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A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 24,01 | 5.11. |   | 15,85 | 17,03 | 82,86 | 70,67 |  | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 37,79 | 5.11. | | 16,61 | 17,91 | 87,03 | 77,20 | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 33,61 | 5.11. | | 4,48 | 11,10 | 59,07 | 75,20 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 15,95 | 5.11. | | 13,64 | 14,52 | 70,73 | 52,66 | | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 30,52 | 5.11. | | 4,48 | 11,09 | 59,06 | 75,18 | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 14,97 | 5.11. | | 11,76 | 12,19 | 60,55 | 43,33 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 37,94 | 5.11. | | 15,82 | 16,98 | 82,60 | 70,05 | | A2JD1A | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | EUR | 10,35 | 5.11. |  | 2,55 | 3,27 | 9,63 | 2,56 | | A2JD1C | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | USD | 11,87 | 5.11. | | 4,40 | 5,35 | 16,00 | 10,90 | | A2JD1E | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | EUR | 10,87 | 5.11. | | 3,11 | 3,94 | 11,76 | 6,06 | | A2JGHV | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LE EUR | EUR | 10,99 | 5.11. | | 3,24 | 4,10 | 12,26 | 6,83 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 14,15 | 5.11. | | -0,33 | 4,68 | 20,63 | 39,69 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,44 | 5.11. | | 8,54 | 7,93 | 29,67 | 23,02 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,32 | 5.11. | | 8,48 | 7,87 | 29,63 | 22,93 | | A140RG | CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | EUR | 9,51 | 5.11. | | -0,32 | 4,68 | 20,59 | 39,66 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 25,30 | 5.11. | | 10,49 | 10,22 | 38,47 | 35,64 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,59 | 5.11. | | 10,49 | 10,22 | 38,47 | - | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 14,75 | 5.11. | | 0,07 | 5,19 | 22,33 | 42,99 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,34 | 5.11. | | 8,85 | 8,31 | 30,95 | 25,31 | | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 12,52 | 5.11. | | 8,93 | 8,40 | 31,59 | 26,14 | |
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