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A2QRR9 | CT (LUX) ASIA EQUITIES DEH EUR | EUR | 7,02 | 7.11. | | 13,51 | 20,51 | -23,30 | - | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 12,69 | 7.11. | | 19,05 | 22,88 | -7,88 | 14,64 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 12,89 | 7.11. | | 16,52 | 24,34 | -14,05 | 12,23 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 12,82 | 7.11. | | 16,42 | 24,21 | -14,32 | 11,69 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 42,78 | 7.11. | | 11,29 | 19,20 | -8,57 | 15,68 | | A3D72X | CT (LUX) ASIAN EQUITY INCOME ASC SGD (INCOME) | SGD | 10,68 | 7.11. | | 11,00 | 18,92 | - | - | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AU EUR | EUR | 107,00 | 7.11. | | 15,50 | 20,04 | 5,55 | 31,26 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 115,69 | 7.11. | | 13,04 | 21,47 | -1,53 | 28,50 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 12,27 | 7.11. | | 13,08 | 21,49 | -1,52 | 28,49 | | A0PANV | CT (LUX) ASIAN EQUITY INCOME DEH EUR | EUR | 29,63 | 7.11. | | 10,61 | 18,35 | -10,53 | 11,51 | | A1JVKQ | CT (LUX) ASIAN EQUITY INCOME DU EUR | EUR | 50,70 | 7.11. | | 14,76 | 19,14 | 3,20 | 26,43 | | 935531 | CT (LUX) ASIAN EQUITY INCOME DU USD | USD | 54,82 | 7.11. | | 12,32 | 20,56 | -3,72 | 23,77 | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 13,43 | 7.11. | | 16,44 | 21,18 | 8,34 | 31,76 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 13,69 | 7.11. | | 13,95 | 22,60 | 1,16 | 36,87 | | 921429 | CT (LUX) ASIAN EQUITY INCOME W USD | USD | 85,06 | 7.11. | | 12,85 | 21,22 | -2,12 | 27,22 | | A2PD5Y | CT (LUX) ASIAN EQUITY INCOME XU USD | USD | 15,61 | 7.11. | | 14,70 | 23,55 | 3,52 | 39,62 | | A2N7QU | CT (LUX) ASIAN EQUITY INCOME XUP USD | USD | 13,44 | 7.11. | | 14,70 | 23,55 | 3,52 | 39,62 | | A2JQEK | CT (LUX) ASIAN EQUITY INCOME ZG GBP | GBP | 14,46 | 7.11. | | 11,49 | 15,68 | 4,69 | 31,12 | | A1XFVV | CT (LUX) ASIAN EQUITY INCOME ZGH GBP | GBP | 25,73 | 7.11. | | 13,14 | 21,49 | -3,03 | - | | A2JQEL | CT (LUX) ASIAN EQUITY INCOME ZGP GBP | GBP | 11,45 | 7.11. | | 11,41 | 15,60 | 4,58 | 30,94 | |
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