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A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 19,72 | 21.4. |   | 17,06 | 53,35 | 64,15 | 30,51 |  | A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,45 | 21.4. | | 0,69 | 2,50 | 9,83 | 3,15 | | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,32 | 21.4. | | 0,70 | 2,51 | 9,83 | 3,15 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,94 | 21.4. | | 1,25 | 4,71 | 15,86 | 12,11 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,95 | 21.4. | | 0,88 | 3,13 | 11,86 | 6,34 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,91 | 21.4. | | 0,87 | 3,09 | 11,72 | 6,13 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 7,69 | 21.4. | | 0,85 | 3,13 | 11,77 | 6,17 | | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 10,34 | 21.4. | | 0,69 | 2,48 | 9,74 | - | | A2QRY9 | CT (LUX) CREDIT OPPORTUNITIES IE EUR | EUR | 10,64 | 21.4. | | 0,87 | 3,09 | 11,84 | - | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,79 | 21.4. | | 0,84 | 2,99 | 11,39 | 5,56 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,28 | 21.4. |  | 0,45 | 11,97 | 26,36 | 14,98 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,49 | 21.4. | | 0,91 | 14,62 | 32,58 | 23,24 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 204,86 | 21.4. | | 0,91 | 14,23 | 31,02 | 23,01 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 22,01 | 21.4. | | 1,24 | 4,85 | 13,29 | 10,91 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,12 | 21.4. | | 0,72 | 4,97 | 14,48 | -1,43 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 22,26 | 21.4. | | 0,70 | 4,97 | 14,50 | -1,47 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,87 | 21.4. | | 1,31 | 7,35 | 21,33 | 8,35 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,14 | 21.4. | | 1,31 | 7,35 | 21,33 | 8,35 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 7,95 | 21.4. | | 0,97 | 5,86 | 17,36 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,72 | 21.4. | | 0,99 | 5,86 | 17,47 | 2,74 | |
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