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A2JSAQ | CT (LUX) GLOBAL SELECT 2E EUR | EUR | 21,02 | 15.11. | | 24,04 | 30,58 | 20,65 | 72,02 | | A2JSAR | CT (LUX) GLOBAL SELECT 2U USD | USD | 19,40 | 15.11. | | 18,29 | 26,61 | 11,23 | 63,79 | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 5,74 | 15.11. | | 18,47 | 26,83 | 11,80 | 65,19 | | A2JSAM | CT (LUX) GLOBAL SELECT 8E EUR | EUR | 7,45 | 15.11. | | 23,98 | 30,49 | 20,37 | 71,29 | | A2JSAN | CT (LUX) GLOBAL SELECT 8U USD | USD | 7,85 | 15.11. | | 18,25 | 26,56 | 11,10 | 63,46 | | A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 19,65 | 15.11. | | 18,52 | 26,89 | 11,96 | 65,56 | | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 19,57 | 15.11. | | 18,52 | 26,89 | 11,89 | 65,12 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 19,52 | 15.11. | | 18,60 | 26,97 | 11,81 | 64,76 | | A2JQEM | CT (LUX) GLOBAL SM. COMPANIES AEP EUR | EUR | 15,49 | 15.11. | | 7,05 | 16,89 | -16,54 | 39,73 | | A2JK0Y | CT (LUX) GLOBAL SM. COMPANIES AUP USD | USD | 13,86 | 15.11. | | 2,12 | 13,29 | -23,00 | 33,23 | | A1JJSS | CT (LUX) GLOBAL SM. COMPANIES IE EUR | EUR | 72,10 | 15.11. | | 7,87 | 17,88 | -14,39 | 45,82 | | A2P6A2 | CT (LUX) GLOBAL SM. COMPANIES IEP EUR | EUR | 13,44 | 15.11. | | 7,87 | 17,88 | -14,39 | - | | A2JMBH | CT (LUX) GLOBAL SM. COMPANIES XE EUR | EUR | 18,77 | 15.11. | | 8,64 | 18,82 | -12,31 | 51,77 | | A2JK00 | CT (LUX) GLOBAL SM. COMPANIES XG GBP | GBP | 17,87 | 15.11. | | 4,65 | 13,60 | -13,70 | 48,19 | | A2JMNT | CT (LUX) GLOBAL SM. COMPANIES ZFH CHF | CHF | 16,65 | 15.11. | | 5,52 | 14,93 | -18,44 | 37,76 | | A2JK03 | CT (LUX) GLOBAL SM. COMPANIES ZG GBP | GBP | 16,82 | 15.11. | | 3,76 | 12,50 | -16,26 | 41,31 | | A14ZY4 | CT (LUX) GLOBAL SM. COMPANIES ZGH GBP | GBP | 53,09 | 15.11. | | 8,71 | 18,92 | -11,91 | - | | A2JMBG | CT (LUX) GLOBAL SMA. COMPANIES ZE EUR | EUR | 17,69 | 15.11. | | 7,78 | 17,76 | -14,65 | 45,09 | | A2JK04 | CT (LUX) GLOBAL SMA. COMPANIES ZU USD | USD | 15,80 | 15.11. | | 2,79 | 14,18 | -21,27 | 38,30 | | A1JJHG | CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | EUR | 48,27 | 15.11. | | 7,07 | 16,88 | -16,55 | 39,75 | |
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