A2JB2Q

CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR

EUR

 9,93

15.1.

 0,51

 3,77

 9,72  

 -4,80  

A2JB2T

CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR

EUR

 10,08

15.1.

 0,50

 3,74

 10,29  

 -4,00  

A2JB2S

CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR

EUR

 10,64

15.1.

 0,47

 3,60

 13,55  

 -1,21  

A2QNR3

CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED

GBP

 9,01

15.1.

 0,56

 5,91

 2,57  

 -8,71  

A3D3FC

DEFENSIVE BOND OPP. 2026 E1

EUR

 110,76

15.1.

 0,13

 2,76

 10,57  

 -  

A3D3FH

DEFENSIVE BOND OPP. 2026 E2

EUR

 113,11

15.1.

 0,15

 3,23

 12,06  

 -  

A3D3FL

DEFENSIVE BOND OPP. 2026 I1

EUR

 112,49

15.1.

 0,15

 3,14

 11,72  

 -  

A3D3FA

DEFENSIVE BOND OPP. 2026 I2

EUR

 109,69

15.1.

 0,15

 1,72

 8,20  

 -  

A3D3FG

DEFENSIVE BOND OPP. 2026 K1

CHF

 104,22

15.1.

 0,00

 0,80

 4,23  

 -  

A3D3FE

DEFENSIVE BOND OPP. 2026 S1

CHF

 102,98

15.1.

 -0,01

 0,42

 3,08  

 -  

A3D3FJ

DEFENSIVE BOND OPP. 2026 U1

USD

 117,39

15.1.

 0,18

 5,04

 16,83  

 -  

A0MMD1

DNCA INVEST - CREDIT CONVICTION A

EUR

 164,74

15.1.

 0,56

 5,55

 20,56  

 12,37  

A1C66R

DNCA INVEST - CREDIT CONVICTION B

EUR

 154,85

15.1.

 0,55

 5,38

 19,46  

 -  

WK02IU

DNCA INVEST - CREDIT CONVICTION H-I (USD)

USD

 102,88

15.1.

 0,62

 -

 -  

 -  

A410LX

DNCA INVEST - CREDIT CONVICTION H-WI (CHF)

CHF

 104,46

15.1.

 0,49

 3,84

 -  

 -  

A410LY

DNCA INVEST - CREDIT CONVICTION H-WI (USD)

USD

 109,13

15.1.

 0,65

 8,48

 -  

 -  

A0MMD0

DNCA INVEST - CREDIT CONVICTION I

EUR

 186,34

15.1.

 0,57

 6,00

 22,35  

 15,70  

A40VAT

DNCA INVEST - CREDIT CONVICTION ID

EUR

 107,02

15.1.

 0,57

 6,07

 -  

 -  

A2JDX6

DNCA INVEST - CREDIT CONVICTION N

EUR

 116,78

15.1.

 0,56

 5,80

 21,29  

 -  

WK004R

DNCA INVEST - CREDIT CONVICTION SI

EUR

 116,27

15.1.

 0,57

 6,08

 -  

 -