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A1JTZC | CT (LUX) EUROPEAN SELECT IE EUR | EUR | 52,70 | 21.8. |   | 1,59 | -0,30 | 28,32 | 42,10 |  | A1JVK9 | CT (LUX) EUROPEAN SELECT IU USD | USD | 61,22 | 21.8. | | 13,97 | 4,09 | 49,56 | 40,13 | | A3C29A | CT (LUX) EUROPEAN SELECT ZE EUR | EUR | 10,90 | 21.8. | | 1,49 | -0,47 | 27,47 | - | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 118,95 | 21.8. | | 3,28 | 5,68 | 20,23 | 18,83 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 95,48 | 21.8. | | 3,28 | 5,68 | 20,23 | 18,84 | | WK01Q3 | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND DE ACCUMULATION EUR | EUR | 10,08 | 21.8. | | - | - | - | - | | WK01Q4 | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND DEP INCOME EUR | EUR | 10,08 | 21.8. | | - | - | - | - | | A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 121,89 | 21.8. | | 3,54 | 6,11 | 21,68 | 21,23 | | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 97,90 | 21.8. | | 3,54 | 6,11 | 21,68 | 21,23 | | A412PV | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND LE ACCUMULATION EUR | EUR | 10,30 | 21.8. | | - | - | - | - | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 121,32 | 21.8. | | 3,51 | 6,06 | 21,38 | 20,72 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,56 | 21.8. | | 8,61 | 5,13 | 20,14 | 18,86 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 13,08 | 21.8. | | 8,61 | 5,17 | 20,08 | 18,87 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,22 | 21.8. | | 9,06 | 5,85 | 22,47 | 22,80 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,33 | 21.8. | | 9,16 | 6,00 | 22,99 | 23,66 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 13,80 | 21.8. | | 9,16 | 6,00 | 22,99 | 23,66 | | A2JR9A | CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 14,31 | 21.8. | | 7,67 | 3,57 | 15,50 | 15,63 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,18 | 21.8. | | 9,03 | 5,81 | 22,33 | 22,55 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,41 | 21.8. | | 9,19 | 6,04 | 23,14 | 23,91 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 13,85 | 21.8. | | 9,18 | 6,04 | 23,13 | 23,90 | |
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