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A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 56,38 | 13.1. |   | 0,89 | 9,73 | 44,70 | 36,60 |  | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 18,95 | 13.1. | | 0,89 | 9,80 | 44,61 | 36,11 | | A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 22,65 | 13.1. | | 0,95 | 12,05 | 53,79 | 51,89 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 21,73 | 13.1. |  | 7,10 | -2,98 | 22,89 | 40,72 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 19,78 | 13.1. | | 7,10 | -2,98 | 22,89 | 40,70 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 22,07 | 13.1. | | 6,25 | 10,85 | 32,21 | 34,81 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 23,06 | 13.1. | | 6,27 | 11,53 | 34,65 | 38,99 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 23,29 | 13.1. | | 6,28 | 11,68 | 35,22 | 39,96 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 23,01 | 13.1. | | 6,27 | 11,48 | 34,49 | 38,71 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 19,78 | 13.1. | | 6,22 | 9,25 | 26,92 | 25,27 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 23,37 | 13.1. | | 6,28 | 11,73 | 35,38 | 40,24 | | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 18,50 | 13.1. | | 6,19 | 8,34 | 23,57 | 19,81 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 21,86 | 13.1. | | 6,25 | 10,72 | 31,75 | 34,01 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 20,73 | 13.1. | | 7,13 | -2,27 | 25,61 | 45,93 | | A3E1JR | CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | EUR | 11,96 | 13.1. | | 6,21 | 9,35 | - | - | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 23,25 | 13.1. | | 6,28 | 11,66 | 35,14 | 39,82 | | A3D8PC | CT (LUX) AMERICAN SMALLER COMPANIES NE EUR | EUR | 12,39 | 13.1. | | 7,14 | -1,93 | - | - | | A40TUV | CT (LUX) AMERICAN SMALLER COMPANIES NU USD | USD | 10,62 | 13.1. | | 6,29 | 12,05 | - | - | | A3E1JQ | CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | EUR | 11,93 | 13.1. | | 6,21 | 9,13 | - | - | | A3E1JP | CT (LUX) AMERICAN SMALLER COMPANIES ZFH CHF HEDGED | CHF | 11,46 | 13.1. | | 6,11 | 7,05 | - | - | |
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