A40SKS

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED

AUD

 10,49

21.8.

 7,92

 -

 -  

 -  

A3EMHG

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC CHF HEDGED

CHF

 11,80

21.8.

 5,45

 1,99

 -  

 -  

A3EMHH

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED

EUR

 12,26

21.8.

 6,79

 4,25

 -  

 -  

A40SKR

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED

GBP

 10,53

21.8.

 8,44

 -

 -  

 -  

A3EMHJ

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD

USD

 12,75

21.8.

 11,84

 7,23

 -  

 -  

A40SKQ

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED

USD

 10,57

21.8.

 9,08

 -

 -  

 -  

A3EMHD

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC CHF HEDGED

CHF

 12,12

21.8.

 5,30

 4,84

 -  

 -  

A3EMHE

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC EUR HEDGED

EUR

 12,61

21.8.

 6,50

 7,05

 -  

 -  

A3EMHF

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC USD

USD

 13,05

21.8.

 11,63

 10,03

 -  

 -  

A3EMH0

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC CHF HEDGED

CHF

 11,72

21.8.

 5,21

 2,00

 -  

 -  

A3EMHB

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC EUR HEDGED

EUR

 12,56

21.8.

 6,62

 7,17

 -  

 -  

A3EMH1

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC GBP HEDGED

GBP

 12,96

21.8.

 8,09

 8,91

 -  

 -  

A3EMHC

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD

USD

 13,00

21.8.

 11,68

 9,98

 -  

 -  

WK02H1

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AE ACCUMULATION EUR

EUR

 10,00

21.8.

 -

 -

 -  

 -  

WK02H6

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEH ACCUMULATION EUR HEDGED

EUR

 9,95

21.8.

 -

 -

 -  

 -  

WK02H2

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEP INCOME EUR

EUR

 10,00

21.8.

 -

 -

 -  

 -  

WK02H5

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AU ACCUMULATION USD

USD

 9,95

21.8.

 -

 -

 -  

 -  

WK02H8

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IE ACCUMULATION EUR

EUR

 10,00

21.8.

 -

 -

 -  

 -  

WK02HB

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IEH ACCUMULATION EUR HEDGED

EUR

 9,95

21.8.

 -

 -

 -  

 -  

WK02HA

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IEP INCOME EUR

EUR

 10,00

21.8.

 -

 -

 -  

 -