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A2DUD6 | CT (LUX) UK EQUITIES DG GBP | GBP | 11,15 | 18.9. | | 6,34 | 10,62 | 11,64 | 9,67 | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 11,98 | 18.9. | | 10,89 | 15,35 | 19,90 | - | | A1T7FB | CT (LUX) UK EQUITIES IEH EUR | EUR | 34,71 | 18.9. | | 6,68 | 11,09 | 12,64 | - | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 48,71 | 18.9. | | 7,69 | 12,57 | 17,64 | 19,70 | | A1JZ38 | CT (LUX) UK EQUITIES IGP GBP | GBP | 33,76 | 18.9. | | 7,69 | 12,57 | 17,64 | 19,70 | | A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 11,31 | 18.9. | | 10,73 | 15,12 | 19,14 | - | | A14RHP | CT (LUX) UK EQUITIES ZEH EUR | EUR | 14,15 | 18.9. | | 6,49 | 10,83 | 12,00 | - | | A140RC | CT (LUX) UK EQUITIES ZFH CHF | CHF | 13,20 | 18.9. | | 4,71 | 8,30 | 7,99 | - | | A14ZX6 | CT (LUX) UK EQUITIES ZG GBP | GBP | 32,14 | 18.9. | | 7,53 | 12,35 | 16,94 | 18,51 | | A140RA | CT (LUX) UK EQUITIES ZGP GBP | GBP | 12,07 | 18.9. | | 7,53 | 12,35 | 14,88 | - | | A140RD | CT (LUX) UK EQUITIES ZUH USD | USD | 13,31 | 18.9. | | 7,77 | 12,71 | 19,54 | - | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 13,32 | 18.9. | | 9,05 | 12,56 | 15,92 | 27,77 | | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 12,73 | 18.9. | | 7,13 | 9,92 | 11,50 | 22,35 | | A2N4VV | CT (LUX) UK EQUITY INCOME 1UH USD | USD | 15,05 | 18.9. | | 10,41 | 14,59 | 23,80 | 40,54 | | A2N4VY | CT (LUX) UK EQUITY INCOME 3EH EUR | EUR | 13,94 | 18.9. | | 9,64 | 13,41 | 18,53 | 32,70 | | A2N4VW | CT (LUX) UK EQUITY INCOME 3FH CHF | CHF | 13,30 | 18.9. | | 7,68 | 10,69 | 13,96 | 27,00 | | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 15,76 | 18.9. | | 11,02 | 15,47 | 26,64 | 46,07 | | A2N4V1 | CT (LUX) UK EQUITY INCOME 9EH EUR | EUR | 13,98 | 18.9. | | 9,72 | 13,47 | 18,80 | 33,11 | | A2N4VZ | CT (LUX) UK EQUITY INCOME 9FH CHF | CHF | 13,31 | 18.9. | | 7,75 | 10,78 | 14,07 | 27,13 | | A2PG3T | CT (LUX) UK EQUITY INCOME 9G GBP | GBP | 14,14 | 18.9. | | 10,77 | 15,04 | 24,00 | 40,19 | |
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