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A0PANK | CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | EUR | 19,50 | 15.11. | | 4,19 | 10,43 | -8,34 | 2,91 | | A1JVLM | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | EUR | 27,22 | 15.11. | | 11,05 | 16,04 | 6,58 | 19,19 | | 935511 | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | USD | 28,68 | 15.11. | | 5,91 | 12,51 | -1,68 | 13,62 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | EUR | 32,34 | 15.11. | | 12,38 | 17,62 | 10,99 | 27,52 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 34,07 | 15.11. | | 7,17 | 14,04 | 2,39 | 21,55 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 26,21 | 15.11. | | 3,67 | 7,32 | -36,34 | -11,81 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | EUR | 43,68 | 15.11. | | 10,44 | 12,73 | -25,44 | 3,08 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 46,01 | 15.11. | | 5,33 | 9,31 | -31,22 | -1,74 | | A0PANE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | EUR | 18,18 | 15.11. | | 2,98 | 6,52 | -37,74 | -15,03 | | A1JVLR | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | EUR | 29,74 | 15.11. | | 9,71 | 11,89 | -27,10 | -0,72 | | 550929 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | USD | 31,33 | 15.11. | | 4,63 | 8,49 | -32,75 | -5,36 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 16,28 | 15.11. | | 4,44 | 8,24 | -34,63 | -7,92 | | A3DGBG | CT (LUX) GLOBAL EMERGING MARKET EQUITIES XU USD | USD | 10,05 | 15.11. | | 6,82 | 11,07 | - | - | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 14,92 | 15.11. | | 6,08 | 10,11 | -2,59 | -1,20 | | A1C42P | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | SGD | 6,09 | 15.11. | | 5,93 | 9,99 | 0,06 | 3,56 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | EUR | 18,36 | 15.11. | | 12,90 | 15,52 | 12,33 | 13,20 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 19,34 | 15.11. | | 7,68 | 12,01 | 3,62 | 7,91 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 4,94 | 15.11. | | 7,67 | 12,01 | 3,62 | 7,91 | | A0DQT7 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | EUR | 11,56 | 15.11. | | 5,94 | 9,94 | -3,04 | -1,95 | | A1JVLU | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | EUR | 14,21 | 15.11. | | 12,75 | 15,35 | 11,83 | 12,36 | |
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