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A1JVKL | CT (LUX) AMERICAN SELECT AE EUR | EUR | 42,94 | 20.1. |   | -1,79 | -7,80 | 34,83 | 44,11 |  | A0DPBV | CT (LUX) AMERICAN SELECT AEH EUR | EUR | 49,62 | 20.1. | | -1,99 | 1,83 | 37,46 | 25,35 | | 523451 | CT (LUX) AMERICAN SELECT AU USD | USD | 50,36 | 20.1. | | -1,93 | 3,96 | 45,99 | 39,61 | | A2PLXR | CT (LUX) AMERICAN SELECT IE EUR | EUR | 20,40 | 20.1. | | -1,75 | -6,98 | 38,44 | 50,31 | | A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 54,80 | 20.1. | | -1,95 | 2,75 | 40,99 | 30,64 | | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 18,42 | 20.1. | | -1,94 | 2,82 | 40,91 | 30,18 | | A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 22,02 | 20.1. | | -1,88 | 4,90 | 49,76 | 45,24 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 21,50 | 20.1. | | 5,96 | -6,87 | 22,21 | 35,71 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 19,57 | 20.1. | | 5,96 | -6,87 | 22,21 | 35,66 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 21,98 | 20.1. | | 5,81 | 5,02 | 32,34 | 31,44 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 22,97 | 20.1. | | 5,85 | 5,66 | 34,78 | 35,51 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 23,20 | 20.1. | | 5,86 | 5,80 | 35,35 | 36,46 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 22,91 | 20.1. | | 5,85 | 5,61 | 34,62 | 35,24 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 19,71 | 20.1. | | 5,81 | 3,56 | 27,10 | 22,17 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 23,27 | 20.1. | | 5,86 | 5,85 | 35,51 | 36,74 | | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 18,42 | 20.1. | | 5,75 | 2,70 | 23,73 | 16,82 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 21,77 | 20.1. | | 5,81 | 4,89 | 31,84 | 30,65 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 20,51 | 20.1. | | 6,00 | -6,19 | 24,92 | 40,71 | | A3E1JR | CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | EUR | 11,91 | 20.1. | | 5,77 | 3,64 | - | - | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 23,15 | 20.1. | | 5,85 | 5,78 | 35,27 | 36,33 | |
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