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A2JD1R | CT (LUX) GL.INV.G.C.OPP.ZFH CHF | CHF | 9,74 | 12.11. | | 1,78 | 3,13 | -4,18 | -3,18 | | A2JD1S | CT (LUX) GL.INV.G.C.OPP.ZGH GBP | GBP | 11,13 | 12.11. | | 5,36 | 7,25 | 4,82 | 7,81 | | A2JD1T | CT (LUX) GL.INV.G.C.OPP.ZUH USD | USD | 11,65 | 12.11. | | 5,42 | 7,41 | 5,92 | 9,92 | | A2JR9K | CT (LUX) GLOBAL EXT.ALPHA 1E EUR | EUR | 6,89 | 12.11. | | 27,41 | 32,22 | 22,13 | 70,38 | | A2JR9L | CT (LUX) GLOBAL EXT.ALPHA 1U USD | USD | 7,32 | 12.11. | | 22,37 | 31,22 | 13,23 | 64,34 | | A2JR9N | CT (LUX) GLOBAL EXT.ALPHA 2E EUR | EUR | 22,00 | 12.11. | | 28,42 | 33,42 | 25,29 | 78,08 | | A2JR9P | CT (LUX) GLOBAL EXT.ALPHA 2U USD | USD | 20,49 | 12.11. | | 23,29 | 32,35 | 16,17 | 71,54 | | A2JR9H | CT (LUX) GLOBAL EXT.ALPHA 8E EUR | EUR | 7,82 | 12.11. | | 28,32 | 33,31 | 25,18 | 77,77 | | A2JR9J | CT (LUX) GLOBAL EXT.ALPHA 8U USD | USD | 8,40 | 12.11. | | 23,25 | 32,30 | 16,05 | 72,46 | | A2N5YT | CT (LUX) GLOBAL EXT.ALPHA AEH EUR | EUR | 17,05 | 12.11. | | 20,42 | 28,80 | 4,42 | 46,80 | | A2N5YR | CT (LUX) GLOBAL EXT.ALPHA AU USD | USD | 19,35 | 12.11. | | 22,25 | 31,08 | 12,85 | 63,45 | | A2N5YU | CT (LUX) GLOBAL EXT.ALPHA DEH EUR | EUR | 16,68 | 12.11. | | 19,92 | 28,17 | 2,81 | 43,43 | | A2N5YQ | CT (LUX) GLOBAL EXT.ALPHA IU USD | USD | 20,59 | 12.11. | | 23,22 | 32,26 | 15,94 | 72,14 | | A2JR9R | CT (LUX) GLOBAL EXT.ALPHA ZU USD | USD | 20,26 | 12.11. | | 23,07 | 32,08 | 15,24 | 69,56 | | A2PRTU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES INH NOK | NOK | 10,73 | 12.11. | | 4,77 | 6,47 | 3,60 | - | | A2JGHW | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LGH GBP | GBP | 11,37 | 12.11. | | 5,57 | 7,50 | 6,08 | 9,79 | | A2PZCT | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XE EUR | EUR | 10,98 | 12.11. | | 4,62 | 6,40 | 2,24 | - | | A2PT4S | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XGH GBP | GBP | 11,09 | 12.11. | | 5,76 | 7,73 | 6,61 | 10,89 | | A2PZCU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XUH USD | USD | 11,68 | 12.11. | | 5,79 | 7,84 | 7,46 | - | | A2APUQ | CT (LUX) PAN EUR. ABS. ALPHA AE EUR | EUR | 13,94 | 12.11. | | 7,88 | 14,53 | 7,63 | 18,22 | |
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