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A2JSAQ | CT (LUX) GLOBAL SELECT 2E EUR | EUR | 20,96 | 18.11. | | 23,68 | 29,61 | 19,80 | 71,65 | | A2JSAR | CT (LUX) GLOBAL SELECT 2U USD | USD | 19,42 | 18.11. | | 18,38 | 25,28 | 11,55 | 63,60 | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 5,74 | 18.11. | | 18,56 | 25,49 | 12,12 | 65,00 | | A2JSAM | CT (LUX) GLOBAL SELECT 8E EUR | EUR | 7,43 | 18.11. | | 23,62 | 29,66 | 19,64 | 71,19 | | A2JSAN | CT (LUX) GLOBAL SELECT 8U USD | USD | 7,85 | 18.11. | | 18,34 | 25,23 | 11,42 | 63,27 | | A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 19,66 | 18.11. | | 18,61 | 25,55 | 12,28 | 65,36 | | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 19,59 | 18.11. | | 18,61 | 25,55 | 12,21 | 64,93 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 19,54 | 18.11. | | 18,69 | 25,63 | 12,13 | 64,57 | | A2JQEM | CT (LUX) GLOBAL SM. COMPANIES AEP EUR | EUR | 15,39 | 18.11. | | 6,32 | 16,36 | -16,54 | 39,14 | | A2JK0Y | CT (LUX) GLOBAL SM. COMPANIES AUP USD | USD | 13,82 | 18.11. | | 1,80 | 12,47 | -22,24 | 32,80 | | A1JJSS | CT (LUX) GLOBAL SM. COMPANIES IE EUR | EUR | 71,62 | 18.11. | | 7,15 | 17,32 | -14,36 | 45,18 | | A2P6A2 | CT (LUX) GLOBAL SM. COMPANIES IEP EUR | EUR | 13,35 | 18.11. | | 7,15 | 17,32 | -14,36 | - | | A2JMBH | CT (LUX) GLOBAL SM. COMPANIES XE EUR | EUR | 18,64 | 18.11. | | 7,91 | 18,26 | -12,28 | 51,11 | | A2JK00 | CT (LUX) GLOBAL SM. COMPANIES XG GBP | GBP | 17,79 | 18.11. | | 4,24 | 13,07 | -12,59 | 48,27 | | A2JMNT | CT (LUX) GLOBAL SM. COMPANIES ZFH CHF | CHF | 16,53 | 18.11. | | 4,79 | 14,42 | -18,41 | 37,14 | | A2JK03 | CT (LUX) GLOBAL SM. COMPANIES ZG GBP | GBP | 16,75 | 18.11. | | 3,34 | 11,98 | -15,18 | 41,39 | | A14ZY4 | CT (LUX) GLOBAL SM. COMPANIES ZGH GBP | GBP | 52,73 | 18.11. | | 7,99 | 18,35 | -11,84 | - | | A2JMBG | CT (LUX) GLOBAL SMA. COMPANIES ZE EUR | EUR | 17,57 | 18.11. | | 7,05 | 17,20 | -14,62 | 44,46 | | A2JK04 | CT (LUX) GLOBAL SMA. COMPANIES ZU USD | USD | 15,75 | 18.11. | | 2,47 | 13,28 | -20,45 | 37,84 | | A1JJHG | CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | EUR | 47,94 | 18.11. | | 6,34 | 16,33 | -16,52 | 39,14 | |
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