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A2JR94 | CT (LUX) GLOBAL EQUITY INCOME 8U ACCUMULATION USD | USD | 15,46 | 15.11. | | 10,32 | 18,18 | 11,79 | 39,49 | | A2JR93 | CT (LUX) GLOBAL EQUITY INCOME 8UP INCOME USD | USD | 12,78 | 15.11. | | 10,32 | 18,18 | 11,79 | 39,50 | | A2JSAD | CT (LUX) GLOBAL EQUITY INCOME 9E ACCUMULATION EUR | EUR | 17,10 | 15.11. | | 16,04 | 22,32 | 22,28 | 48,34 | | A2JSAE | CT (LUX) GLOBAL EQUITY INCOME 9EP INCOME EUR | EUR | 14,14 | 15.11. | | 16,00 | 22,26 | 22,16 | 48,25 | | A2JSAF | CT (LUX) GLOBAL EQUITY INCOME 9U ACCUMULATION USD | USD | 15,74 | 15.11. | | 10,66 | 18,59 | 12,81 | 41,53 | | A2JSAG | CT (LUX) GLOBAL EQUITY INCOME 9UP INCOME USD | USD | 13,00 | 15.11. | | 10,63 | 18,55 | 12,76 | 41,50 | | A2N5YW | CT (LUX) GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 10,62 | 15.11. | | 8,05 | 15,27 | 1,44 | 21,13 | | A2N5YZ | CT (LUX) GLOBAL EQUITY INCOME AUP INCOME USD | USD | 12,21 | 15.11. | | 9,59 | 17,37 | 9,30 | 34,37 | | A2N5YX | CT (LUX) GLOBAL EQUITY INCOME DEC INCOME EUR HEDGED | EUR | 10,28 | 15.11. | | 7,55 | 14,74 | -0,26 | 17,80 | | A2N5Y0 | CT (LUX) GLOBAL EQUITY INCOME DUP INCOME USD | USD | 11,86 | 15.11. | | 9,17 | 16,78 | 7,88 | 31,37 | | A2N5YY | CT (LUX) GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 15,59 | 15.11. | | 10,66 | 18,59 | 12,50 | 40,62 | | A2N5YV | CT (LUX) GLOBAL EQUITY INCOME TE ACCUMULATION EUR | EUR | 16,79 | 15.11. | | 15,58 | 21,77 | 21,15 | 46,12 | | A2JR90 | CT (LUX) GLOBAL EQUITY INCOME VT INCOME AUD HEDGED | AUD | 10,98 | 15.11. | | 8,20 | 15,54 | 3,24 | 22,57 | | A2JSAH | CT (LUX) GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 15,49 | 15.11. | | 10,40 | 18,28 | 11,90 | 39,74 | | A2JR9K | CT (LUX) GLOBAL EXT.ALPHA 1E EUR | EUR | 6,74 | 15.11. | | 24,52 | 29,50 | 19,05 | 65,91 | | A2JR9L | CT (LUX) GLOBAL EXT.ALPHA 1U USD | USD | 7,11 | 15.11. | | 18,76 | 25,56 | 9,82 | 58,34 | | A2JR9N | CT (LUX) GLOBAL EXT.ALPHA 2E EUR | EUR | 21,50 | 15.11. | | 25,52 | 30,67 | 22,13 | 73,39 | | A2JR9P | CT (LUX) GLOBAL EXT.ALPHA 2U USD | USD | 19,89 | 15.11. | | 19,65 | 26,64 | 12,67 | 65,25 | | A2JR9H | CT (LUX) GLOBAL EXT.ALPHA 8E EUR | EUR | 7,64 | 15.11. | | 25,42 | 30,57 | 22,01 | 73,07 | | A2JR9J | CT (LUX) GLOBAL EXT.ALPHA 8U USD | USD | 8,15 | 15.11. | | 19,61 | 26,60 | 12,55 | 65,98 | |
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