** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 18/02 | 1,01% |
*** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 18/02 | 1,07% |
*** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 18/02 | 1,11% |
*** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 18/02 | 1,08% |
** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 18/02 | 1,08% |
*** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 18/02 | 1,12% |
*** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 18/02 | 1,12% |
**** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 18/02 | 7,44% |
*** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 18/02 | 0,76% |
* CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 18/02 | 0,76% |
*** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 18/02 | 0,74% |
* CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 18/02 | 0,74% |
* CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 18/02 | -0,33% |
**** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 18/02 | 0,84% |
** CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 18/02 | 0,84% |
**** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 18/02 | 0,84% |
** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 18/02 | 0,84% |
** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 18/02 | 2,64% |
*** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 18/02 | 2,62% |
**** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 18/02 | 0,82% |
** CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 18/02 | 0,82% |
**** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 18/02 | 0,83% |
** CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 18/02 | 0,79% |
*** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 18/02 | 2,61% |
**** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 18/02 | 0,81% |
** CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 18/02 | 0,81% |
**** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 18/02 | 0,85% |
**** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 18/02 | 0,86% |
** CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 18/02 | 0,86% |
**** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 18/02 | 0,84% |
** CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 18/02 | 0,84% |
** CT (LUX) EUROPEAN SELECT 1E EUR | 18/02 | 3,03% |
** CT (LUX) EUROPEAN SELECT 1EP EUR | 18/02 | 3,03% |
** CT (LUX) EUROPEAN SELECT 1SH SGD | 18/02 | 3,80% |
** CT (LUX) EUROPEAN SELECT 1UH USD | 18/02 | 2,44% |
** CT (LUX) EUROPEAN SELECT 1U USD | 18/02 | 2,88% |
*** CT (LUX) EUROPEAN SELECT 2E EUR | 18/02 | 3,11% |
*** CT (LUX) EUROPEAN SELECT 3E EUR | 18/02 | 3,14% |
*** CT (LUX) EUROPEAN SELECT 3U USD | 18/02 | 2,98% |
*** CT (LUX) EUROPEAN SELECT 8E EUR | 18/02 | 3,11% |
** CT (LUX) EUROPEAN SELECT 8EP EUR | 18/02 | 3,11% |
*** CT (LUX) EUROPEAN SELECT 9E EUR | 18/02 | 3,14% |
** CT (LUX) EUROPEAN SELECT AE EUR | 18/02 | 3,01% |
*** CT (LUX) EUROPEAN SELECT AGH GBP | 18/02 | 3,22% |
** CT (LUX) EUROPEAN SELECT AUH USD | 18/02 | 2,42% |
** CT (LUX) EUROPEAN SELECT AU USD | 18/02 | 2,86% |
*** CT (LUX) EUROPEAN SELECT IE EUR | 18/02 | 3,13% |
*** CT (LUX) EUROPEAN SELECT IU USD | 18/02 | 2,97% |
*** CT (LUX) EUROPEAN SELECT ZG GBP | 18/02 | 3,09% |
*** CT (LUX) EUROPEAN SELECT ZGH GBP | 18/02 | 3,33% |
* CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 18/02 | 0,70% |
** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 18/02 | 6,26% |
** CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 18/02 | 6,26% |
*** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 18/02 | 6,35% |
*** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 18/02 | 6,37% |
** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 18/02 | 6,37% |
*** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 18/02 | 8,23% |
*** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 18/02 | 6,35% |
*** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 18/02 | 6,38% |
** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 18/02 | 6,38% |
*** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 18/02 | 8,23% |
*** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 18/02 | 6,37% |
*** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 18/02 | 6,35% |
*** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 18/02 | 1,32% |
* CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 18/02 | 1,32% |
*** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 18/02 | 1,34% |
* CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 18/02 | 1,34% |
*** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 18/02 | 3,13% |
*** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 18/02 | 1,33% |
*** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 18/02 | 3,13% |
**** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 18/02 | 1,04% |
* CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 18/02 | 0,68% |
** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 18/02 | 0,46% |
*** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 18/02 | 0,89% |
*** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 18/02 | 0,97% |
* CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 18/02 | 0,61% |
** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 18/02 | 0,82% |
**** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 18/02 | 1,12% |
** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 18/02 | 0,89% |
** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 18/02 | 3,87% |
**** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 18/02 | 3,99% |
** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 18/02 | 4,04% |
**** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 18/02 | 3,68% |
** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 18/02 | 3,94% |
** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 18/02 | 4,09% |
* CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 18/02 | 3,92% |
* CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 18/02 | 1,05% |
*** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 18/02 | 1,05% |
** CT (LUX) GLOBAL CORPORATE BOND AU USD | 18/02 | 0,48% |
* CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 18/02 | 1,09% |
*** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 18/02 | 1,09% |
* CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 18/02 | 0,66% |
** CT (LUX) GLOBAL CORPORATE BOND IU USD | 18/02 | 0,52% |
*** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 18/02 | 1,08% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 18/02 | 1,01% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 18/02 | 0,75% |
*** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 18/02 | 1,17% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 18/02 | 0,44% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 18/02 | 0,60% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 18/02 | 0,66% |