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A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 9,73 | 17.9. | | 8,92 | 15,11 | - | - | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 14,29 | 17.9. | | 9,01 | 15,25 | -4,25 | - | | A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,05 | 17.9. | | 3,30 | 5,53 | -0,61 | 0,48 | | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,93 | 17.9. | | 3,30 | 5,53 | -0,61 | 0,48 | | A2JN7M | CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | GBP | 10,70 | 17.9. | | 4,24 | 6,87 | 3,43 | 5,82 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,14 | 17.9. | | 4,41 | 7,14 | 4,50 | 8,22 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,42 | 17.9. | | 3,76 | 6,17 | 1,23 | 3,59 | | A2JP8M | CT (LUX) CREDIT OPPORTUNITIES 2EP EUR | EUR | 8,23 | 17.9. | | 3,88 | 6,27 | 1,35 | 3,88 | | A2JP8N | CT (LUX) CREDIT OPPORTUNITIES 2GC GBP | GBP | 8,76 | 17.9. | | 4,75 | 7,55 | 5,48 | 9,26 | | A2JP8P | CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | GBP | 11,10 | 17.9. | | 4,69 | 7,51 | 5,34 | 9,11 | | A2JN7L | CT (LUX) CREDIT OPPORTUNITIES 4GH GBP | GBP | 11,44 | 17.9. | | 5,07 | 8,02 | 6,91 | 11,84 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,40 | 17.9. | | 3,73 | 6,13 | 1,11 | 3,38 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 8,23 | 17.9. | | 3,73 | 6,13 | 1,11 | 3,38 | | A2JN7J | CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | GBP | 8,75 | 17.9. | | 4,63 | 7,43 | 5,19 | 8,90 | | A2JN7K | CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | GBP | 11,08 | 17.9. | | 4,64 | 7,45 | 5,23 | 8,91 | | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 9,95 | 17.9. | | 3,29 | 5,50 | -0,57 | - | | A2QRY9 | CT (LUX) CREDIT OPPORTUNITIES IE EUR | EUR | 10,14 | 17.9. | | 3,79 | 6,22 | 1,24 | - | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,30 | 17.9. | | 3,65 | 6,02 | 0,81 | 2,66 | | A1JQ6B | CT (LUX) EM. MARKET CORP.BDS. AEC EUR | EUR | 10,52 | 17.9. | | 5,32 | 10,79 | -6,65 | -0,65 | | A2PHJN | CT (LUX) EM. MARKET CORP.BDS. AKH SEK | SEK | 101,93 | 17.9. | | 5,45 | 10,97 | -5,83 | 1,05 | |
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