*** CT (LUX) AMERICAN 1EH EUR | 05/03 | -1,87% |
** CT (LUX) AMERICAN 1EP EUR | 05/03 | -0,14% |
** CT (LUX) AMERICAN 1U USD | 05/03 | -0,40% |
** CT (LUX) AMERICAN 2E EUR | 05/03 | -0,03% |
** CT (LUX) AMERICAN 2U USD | 05/03 | -0,30% |
** CT (LUX) AMERICAN 3U USD | 05/03 | -0,27% |
** CT (LUX) AMERICAN 8E EUR | 05/03 | -0,04% |
** CT (LUX) AMERICAN 8U USD | 05/03 | -0,30% |
** CT (LUX) AMERICAN 9U USD | 05/03 | -0,26% |
** CT (LUX) AMERICAN AE EUR | 05/03 | -0,16% |
** CT (LUX) AMERICAN AEH EUR | 05/03 | -1,88% |
** CT (LUX) AMERICAN AU USD | 05/03 | -0,43% |
** CT (LUX) AMERICAN DE EUR | 05/03 | -0,22% |
** CT (LUX) AMERICAN DEH EUR | 05/03 | -1,96% |
** CT (LUX) AMERICAN DU USD | 05/03 | -0,49% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 05/03 | -2,69% |
***** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 05/03 | -4,41% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 05/03 | -2,95% |
***** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 05/03 | -2,80% |
***** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 05/03 | -2,82% |
***** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 05/03 | -2,55% |
***** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 05/03 | -2,81% |
***** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 05/03 | -4,44% |
**** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 05/03 | -2,96% |
**** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 05/03 | -3,05% |
***** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 05/03 | -2,81% |
***** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 05/03 | -2,84% |
** CT (LUX) AMERICAN IE EUR | 05/03 | -0,01% |
*** CT (LUX) AMERICAN IEH EUR | 05/03 | -1,74% |
** CT (LUX) AMERICAN IU USD | 05/03 | -0,27% |
** CT (LUX) AMERICAN SELECT 1E EUR | 05/03 | -0,43% |
** CT (LUX) AMERICAN SELECT 1EH EUR | 05/03 | -2,15% |
** CT (LUX) AMERICAN SELECT 1EP EUR | 05/03 | -0,43% |
** CT (LUX) AMERICAN SELECT 1U USD | 05/03 | -0,69% |
** CT (LUX) AMERICAN SELECT 2EH EUR | 05/03 | -2,07% |
** CT (LUX) AMERICAN SELECT 3E EUR | 05/03 | -0,29% |
** CT (LUX) AMERICAN SELECT 3U USD | 05/03 | -0,55% |
** CT (LUX) AMERICAN SELECT 8EH EUR | 05/03 | -2,06% |
** CT (LUX) AMERICAN SELECT 8U USD | 05/03 | -0,59% |
** CT (LUX) AMERICAN SELECT 9U USD | 05/03 | -0,55% |
** CT (LUX) AMERICAN SELECT AE EUR | 05/03 | -0,45% |
** CT (LUX) AMERICAN SELECT AEH EUR | 05/03 | -2,19% |
** CT (LUX) AMERICAN SELECT AU USD | 05/03 | -0,72% |
** CT (LUX) AMERICAN SELECT DE EUR | 05/03 | -0,59% |
** CT (LUX) AMERICAN SELECT DEH EUR | 05/03 | -2,29% |
** CT (LUX) AMERICAN SELECT DU USD | 05/03 | -0,85% |
** CT (LUX) AMERICAN SELECT IEH EUR | 05/03 | -2,04% |
** CT (LUX) AMERICAN SELECT ZEH EUR | 05/03 | -2,01% |
** CT (LUX) AMERICAN SELECT ZU USD | 05/03 | -0,56% |
** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 05/03 | 2,24% |
** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 05/03 | 2,24% |
** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 05/03 | 1,97% |
*** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 05/03 | 2,08% |
*** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 05/03 | 2,11% |
*** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 05/03 | 2,07% |
**** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 05/03 | 0,66% |
*** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 05/03 | 2,11% |
*** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 05/03 | 0,50% |
** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 05/03 | 1,95% |
*** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 05/03 | 0,39% |
** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 05/03 | 1,86% |
*** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 05/03 | 2,10% |
*** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 05/03 | 2,08% |
** CT (LUX) AMERICAN ZE EUR | 05/03 | -0,02% |
*** CT (LUX) AMERICAN ZEH EUR | 05/03 | -1,75% |
** CT (LUX) AMERICAN ZU USD | 05/03 | -0,29% |
*** CT (LUX) ASIA EQUITIES 1E EUR | 05/03 | 10,45% |
*** CT (LUX) ASIA EQUITIES 1U USD | 05/03 | 10,17% |
*** CT (LUX) ASIA EQUITIES 2U USD | 05/03 | 10,28% |
*** CT (LUX) ASIA EQUITIES 3U USD | 05/03 | 10,31% |
*** CT (LUX) ASIA EQUITIES 8E EUR | 05/03 | 10,57% |
*** CT (LUX) ASIA EQUITIES 8U USD | 05/03 | 10,27% |
*** CT (LUX) ASIA EQUITIES 9U USD | 05/03 | 10,32% |
*** CT (LUX) ASIAN EQUITY INCOME AE EUR | 05/03 | 11,06% |
*** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 05/03 | 9,12% |
* CT (LUX) ASIAN EQUITY INCOME AUP USD | 05/03 | 10,77% |
*** CT (LUX) ASIAN EQUITY INCOME AU USD | 05/03 | 10,77% |
** CT (LUX) ASIAN EQUITY INCOME DE EUR | 05/03 | 10,91% |
*** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 05/03 | 8,96% |
* CT (LUX) ASIAN EQUITY INCOME DUP USD | 05/03 | 10,62% |
** CT (LUX) ASIAN EQUITY INCOME DU USD | 05/03 | 10,62% |
* CT (LUX) ASIAN EQUITY INCOME IEP EUR | 05/03 | 11,24% |
**** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 05/03 | 9,97% |
* CT (LUX) ASIAN EQUITY INCOME ZUP USD | 05/03 | 10,91% |
* CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 05/03 | 0,75% |
* CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 05/03 | 0,75% |
*** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 05/03 | 1,42% |
** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 05/03 | 2,22% |
* CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 05/03 | 0,85% |
**** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 05/03 | 1,53% |
* CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 05/03 | 0,85% |
* CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 05/03 | 0,84% |
** CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 05/03 | 1,54% |
**** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 05/03 | 1,52% |
* CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 05/03 | 0,83% |
**** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 05/03 | -0,08% |
***** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 05/03 | 0,55% |
**** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 05/03 | 0,17% |
* CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 05/03 | -0,34% |
** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 05/03 | 2,19% |