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A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 12,18 | 28.11. | | 10,78 | 15,61 | -15,95 | 7,03 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 2,95 | 28.11. | | 10,92 | 15,77 | -15,60 | 7,79 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 3,52 | 28.11. | | 15,89 | 20,21 | -10,41 | 11,30 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 3,72 | 28.11. | | 10,74 | 15,56 | -16,06 | 6,82 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 12,31 | 28.11. | | 10,96 | 15,82 | -15,50 | 8,00 | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 8,44 | 28.11. | | 15,12 | 19,30 | -12,56 | - | | A2QRR7 | CT (LUX) ASIA EQUITIES AEH EUR | EUR | 6,79 | 28.11. | | 8,39 | 12,81 | -23,57 | - | | A2QRR8 | CT (LUX) ASIA EQUITIES DE EUR | EUR | 8,29 | 28.11. | | 14,47 | 18,61 | -13,87 | - | | A2QRR9 | CT (LUX) ASIA EQUITIES DEH EUR | EUR | 6,67 | 28.11. | | 7,87 | 12,21 | -24,75 | - | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 12,37 | 28.11. | | 16,10 | 20,46 | -9,88 | 12,41 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 12,27 | 28.11. | | 10,92 | 15,77 | -15,60 | 7,79 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 12,21 | 28.11. | | 10,82 | 15,65 | -15,85 | 7,27 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 41,12 | 28.11. | | 6,98 | 11,84 | -9,68 | 13,02 | | A3D72X | CT (LUX) ASIAN EQUITY INCOME ASC SGD (INCOME) | SGD | 10,27 | 28.11. | | 6,68 | 11,56 | - | - | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AU EUR | EUR | 105,49 | 28.11. | | 13,86 | 18,55 | 3,98 | 30,94 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 111,33 | 28.11. | | 8,78 | 13,93 | -2,62 | 25,55 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 11,81 | 28.11. | | 8,81 | 13,97 | -2,60 | 25,48 | | A0PANV | CT (LUX) ASIAN EQUITY INCOME DEH EUR | EUR | 28,47 | 28.11. | | 6,28 | 11,04 | -11,62 | 8,94 | | A1JVKQ | CT (LUX) ASIAN EQUITY INCOME DU EUR | EUR | 49,96 | 28.11. | | 13,09 | 17,66 | 1,67 | 26,12 | | 935531 | CT (LUX) ASIAN EQUITY INCOME DU USD | USD | 52,73 | 28.11. | | 8,04 | 13,08 | -4,78 | 20,93 | |
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