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A1JTY7 | CT (LUX) EUROPEAN SELECT AE EUR | EUR | 37,20 | 26.2. |   | 2,29 | -1,33 | 22,69 | 32,62 |  | A1JVK7 | CT (LUX) EUROPEAN SELECT AU USD | USD | 43,89 | 26.2. | | 2,76 | 10,81 | 36,57 | 28,91 | | A1JTY8 | CT (LUX) EUROPEAN SELECT AUH USD | USD | 46,14 | 26.2. | | 2,59 | 0,88 | 30,08 | 46,71 | | A1JTZC | CT (LUX) EUROPEAN SELECT IE EUR | EUR | 55,89 | 26.2. | | 2,43 | -0,49 | 25,88 | 38,36 | | A1JVK9 | CT (LUX) EUROPEAN SELECT IU USD | USD | 65,94 | 26.2. | | 2,90 | 11,75 | 40,09 | 34,50 | | A3C29A | CT (LUX) EUROPEAN SELECT ZE EUR | EUR | 11,55 | 26.2. | | 2,40 | -0,65 | 25,07 | - | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 121,12 | 26.2. |  | 1,02 | 4,21 | 19,35 | 17,48 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 97,22 | 26.2. | | 1,02 | 4,21 | 19,36 | 17,47 | | A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 124,37 | 26.2. | | 1,08 | 4,63 | 20,80 | 19,85 | | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 99,89 | 26.2. | | 1,08 | 4,63 | 20,80 | 19,84 | | A2PLER | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGH GBP | GBP | 137,82 | 26.2. | | 1,44 | 7,09 | 28,00 | 30,79 | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 123,75 | 26.2. | | 1,08 | 4,57 | 20,53 | 19,36 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 15,26 | 26.2. | | 5,56 | 9,62 | 17,58 | 7,86 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 13,71 | 26.2. | | 5,56 | 9,62 | 17,63 | 7,90 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 16,01 | 26.2. | | 5,67 | 10,33 | 19,92 | 11,44 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 16,14 | 26.2. | | 5,69 | 10,48 | 20,42 | 12,22 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 14,52 | 26.2. | | 5,69 | 10,48 | 20,42 | 12,22 | | A2JR9A | CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 14,88 | 26.2. | | 5,26 | 8,07 | 12,31 | 3,87 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,97 | 26.2. | | 5,66 | 10,29 | 19,78 | 11,21 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 16,22 | 26.2. | | 5,69 | 10,53 | 20,57 | 12,45 | |
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