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A1JTZC | CT (LUX) EUROPEAN SELECT IE EUR | EUR | 52,91 | 20.8. |   | 2,00 | 0,56 | 28,83 | 42,68 |  | A1JVK9 | CT (LUX) EUROPEAN SELECT IU USD | USD | 61,71 | 20.8. | | 14,89 | 5,55 | 50,76 | 40,54 | | A3C29A | CT (LUX) EUROPEAN SELECT ZE EUR | EUR | 10,94 | 20.8. | | 1,89 | 0,39 | 27,98 | - | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 119,02 | 20.8. | | 3,33 | 5,80 | 20,29 | 18,92 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 95,53 | 20.8. | | 3,33 | 5,80 | 20,29 | 18,93 | | WK01Q3 | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND DE ACCUMULATION EUR | EUR | 10,09 | 20.8. | | - | - | - | - | | WK01Q4 | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND DEP INCOME EUR | EUR | 10,09 | 20.8. | | - | - | - | - | | A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 121,95 | 20.8. | | 3,60 | 6,22 | 21,75 | 21,32 | | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 97,95 | 20.8. | | 3,60 | 6,22 | 21,75 | 21,32 | | A412PV | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND LE ACCUMULATION EUR | EUR | 10,30 | 20.8. | | - | - | - | - | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 121,38 | 20.8. | | 3,56 | 6,17 | 21,44 | 20,81 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,59 | 20.8. | | 8,86 | 5,84 | 20,42 | 19,73 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 13,11 | 20.8. | | 8,86 | 5,87 | 20,37 | 19,65 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,26 | 20.8. | | 9,31 | 6,55 | 22,76 | 23,64 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,37 | 20.8. | | 9,41 | 6,70 | 23,27 | 24,51 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 13,83 | 20.8. | | 9,41 | 6,70 | 23,27 | 24,51 | | A2JR9A | CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 14,35 | 20.8. | | 7,93 | 4,25 | 15,78 | 16,44 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,22 | 20.8. | | 9,29 | 6,51 | 22,61 | 23,40 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,45 | 20.8. | | 9,44 | 6,75 | 23,43 | 24,77 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 13,88 | 20.8. | | 9,44 | 6,74 | 23,42 | 24,76 | |
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