ND CT (LUX) EUROPEAN CORPORATE BOND NE EUR | 24/08 | 0,15% |
| ** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 24/08 | -0,09% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | 24/08 | 12,52% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 24/08 | 12,40% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 24/08 | 13,37% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 24/08 | 13,37% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 24/08 | 13,39% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 24/08 | 13,39% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 24/08 | 13,00% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 24/08 | 13,00% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 24/08 | 1,65% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 24/08 | -3,52% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 24/08 | 1,60% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 24/08 | -4,35% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 24/08 | -0,14% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 24/08 | 2,02% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 24/08 | -3,19% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 24/08 | 2,05% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 24/08 | -3,83% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 24/08 | -4,90% |
