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CT Emerging Markets Bond Fund Retail Gross Acc USD A1C7ZN / GB00B66GND72
3.89 USD 3.78 USD
11.10.2024+0.00%
1.67 EUR 1.62 EUR
11.10.2024+0.00%
4.67 EUR 4.45 EUR
11.10.2024+0.23%
12.23 EUR
10.10.2024-0.57%
1.35 EUR 1.31 EUR
11.10.2024+0.00%
CT Latin America Fund Retail Acc EUR A0JD5J / GB00B0WJ2D10
2.60 EUR
10.10.2024-0.76%
3.00 USD 2.86 USD
11.10.2024+0.70%
CT Lux American 1E EUR A2N4W7 / LU1868836161
21.38 EUR 20.76 EUR
10.10.2024+0.11%
CT Lux American 1EH EUR A2N4W8 / LU1868836245
17.94 EUR 17.09 EUR
10.10.2024-0.12%
CT Lux American 1EP EUR A2N4W9 / LU1868836328
20.13 EUR 19.17 EUR
10.10.2024+0.11%
CT Lux American 1U USD A2N4XA / LU1868836591
20.56 USD 19.58 USD
10.10.2024-0.12%
CT Lux American 8U USD A2N4XG / LU1868837136
20.26 USD
10.10.2024-0.12%
CT Lux American AEH EUR A0DPBK / LU0198731290
79.58 EUR 75.79 EUR
10.10.2024-0.12%
145.73 USD 141.48 USD
10.10.2024-0.12%
9.21 EUR 8.77 EUR
10.10.2024+0.01%
CT Lux American Extended Alpha 1EH EUR A2JR7T / LU1864948903
6.24 EUR 5.93 EUR
10.10.2024-0.22%
CT Lux American Extended Alpha 1U USD A2JR7U / LU1864949034
10.09 USD 9.58 USD
10.10.2024-0.21%
CT Lux American Extended Alpha 8E EUR A2JR7V / LU1864949208
9.89 EUR
10.10.2024+0.02%
CT Lux American Select 1E EUR A2N4V2 / LU1868841245
7.66 EUR 7.30 EUR
10.10.2024+0.18%
CT Lux American Select 1EH EUR A2N4V3 / LU1868841328
5.21 EUR 4.97 EUR
10.10.2024-0.05%
CT Lux American Select 1EP EUR A2N4V4 / LU1868841591
7.18 EUR 6.84 EUR
10.10.2024+0.18%
CT Lux American Select 1U USD A2N4V5 / LU1868841674
8.37 USD 7.97 USD
10.10.2024-0.05%
CT Lux American Select 8U USD A2N4WB / LU1868842219
9.35 USD
10.10.2024-0.04%
CT Lux American Select AEH EUR A0DPBV / LU0198732421
46.67 EUR
10.10.2024-0.05%
CT Lux American Select AU EUR A1JVKL / LU0757425763
42.30 EUR
10.10.2024+0.18%
48.51 USD 46.20 USD
10.10.2024-0.05%
22.35 EUR 21.23 EUR
10.10.2024-0.19%
CT Lux American Smaller Companies 1EP EUR A2JR8L / LU1864950636
20.62 EUR 19.59 EUR
10.10.2024-0.19%
CT Lux American Smaller Companies 1U USD A2JR8M / LU1864950719
21.28 USD 20.21 USD
10.10.2024-0.42%
CT Lux American Smaller Companies AU USD A2N5YK / LU1878469433
21.05 USD 20.05 USD
10.10.2024-0.42%
CT Lux American Smaller Companies IU USD A2N5YJ / LU1878469359
21.10 USD
10.10.2024-0.41%
CT Lux American Smaller Companies ZE EUR A3D8PB / LU2595961652
12.63 EUR
10.10.2024-0.19%
CT Lux American Smaller Companies ZU USD A2JR8S / LU1864951287
20.99 USD
10.10.2024-0.41%
3.25 EUR 3.09 EUR
10.10.2024+0.30%
CT Lux Asia Equity 1U USD A2JR8X / LU1864951790
3.54 USD 3.37 USD
10.10.2024+0.07%
CT Lux Asia Equity 8U USD A2JR8V / LU1864951444
3.91 USD
10.10.2024+0.07%
CT Lux Asian Equity Income AEH EUR A0DPBE / LU0198731027
45.05 EUR 42.91 EUR
10.10.2024-0.05%
121.71 USD 115.92 USD
10.10.2024-0.04%
CT Lux Asian Equity Income AUP USD A2AS7N / LU0886674414
12.30 USD
10.10.2024-0.04%
CT Lux Asian Equity Income ZUP USD A2AJ79 / LU1417843668
14.59 USD
10.10.2024-0.04%
10.36 EUR 10.06 EUR
10.10.2024+0.02%
CT Lux Credit Opportunities 1EP EUR A2JN7E / LU1829331716
8.34 EUR 7.95 EUR
10.10.2024+0.02%
CT Lux Credit Opportunities 1UH USD A2JN7F / LU1829331807
11.73 USD 11.17 USD
10.10.2024+0.02%
CT Lux Credit Opportunities 8E EUR A2JN7G / LU1829331989
10.42 EUR
10.10.2024+0.02%
CT Lux CredOppor2E EURA c A2JP8L / LU1849560120
10.45 EUR
10.10.2024+0.02%
CT Lux Emerging Bds AU A1JQ59 / LU0640468533
24.02 USD
10.10.2024-0.11%
21.97 EUR 21.33 EUR
10.10.2024-0.12%
CT Lux Emerging Markets Corporate Bonds AUP USD A0DN5L / LU0198719758
7.14 USD
10.10.2024-0.11%
CT Lux Emerging Markets Debt AEH EUR A0DN5N / LU0198725649
25.35 EUR 25.10 EUR
10.10.2024-0.22%
CT Lux Emerging Markets Debt AU EUR A1JVKV / LU0757426738
74.98 EUR 72.80 EUR
10.10.2024+0.02%
83.49 USD 79.51 USD
10.10.2024-0.21%
CT Lux Enhanced Commodities AEH EUR A1CZKX / LU0515768454
10.95 EUR 10.85 EUR
10.10.2024+1.32%
14.39 USD 13.70 USD
10.10.2024+1.32%
CT Lux ErShTeHYBIEPE A2PH0U / LU1979272595
97.33 EUR
10.10.2024+0.02%
CT Lux EurCorBoIE EURA Currency A2JQAC / LU1849561870
10.49 EUR
10.10.2024+0.00%
CT Lux European Corporate Bond 1E EUR A2JN8U / LU1829337085
1.45 EUR 1.38 EUR
10.10.2024+0.00%
CT Lux European Corporate Bond 8E EUR A2JN8R / LU1829336780
1.76 EUR
10.10.2024+0.00%
CT Lux European High Yield Bond 1E EUR A2JN8N / LU1829334579
11.87 EUR 11.31 EUR
10.10.2024+0.02%
9.40 EUR 8.95 EUR
10.10.2024+0.02%
CT Lux European High Yield Bond 1G GBP A2JN8P / LU1829334652
11.07 GBP 10.52 GBP
10.10.2024-0.03%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
18.06 EUR 17.16 EUR
10.10.2024-0.24%
CT Lux European Select 1EP EUR A2N4WV / LU1868839264
16.57 EUR 15.78 EUR
10.10.2024-0.25%
CT Lux European Select 2E A2N4WZ / LU1868839777
17.77 EUR
10.10.2024-0.24%
CT Lux European Select 8E EUR A2N4W3 / LU1868840270
17.73 EUR
10.10.2024-0.24%
36.89 EUR 35.81 EUR
10.10.2024-0.25%
117.10 EUR 113.69 EUR
10.10.2024+0.02%
CT Lux European Short Term High Yield Bond AEP EUR A2PH0Q / LU1979271944
98.12 EUR 95.27 EUR
10.10.2024+0.02%
14.54 EUR 13.85 EUR
10.10.2024-0.90%
CT Lux European Smaller Companies 1EP EUR A2JR85 / LU1864952418
13.38 EUR 12.71 EUR
10.10.2024-0.90%
CT Lux European Smaller Companies 8E EUR A2JR87 / LU1864952764
14.36 EUR
10.10.2024-0.90%
CT Lux European Smaller Companies ZE EUR A2JR9F / LU1865159435
14.37 EUR
10.10.2024-0.90%
CT Lux European Social Bond IEP EUR A2DPC9 / LU1589837290
8.95 EUR
10.10.2024+0.02%
31.87 EUR 30.35 EUR
10.10.2024+0.04%
19.37 USD
10.10.2024-0.24%
11.73 EUR
10.10.2024+0.02%
53.17 EUR
10.10.2024-0.24%
CT Lux EurSe IE USD ACC A1JVK9 / LU0757428353
58.08 USD
10.10.2024-0.47%
12.97 EUR
10.10.2024-0.90%
CT Lux Global 523322 / LU0096363154
26.80 USD
10.10.2024-0.19%
CT Lux Global A0Q18Y / LU0329574395
17.50 EUR
10.10.2024-0.07%
CT Lux Global A1JRQJ / LU0348324392
4.37 EUR
10.10.2024-0.08%
CT Lux Global A1JJSS / LU0570871706
69.88 EUR
10.10.2024-0.72%
CT Lux Global A1JVL6 / LU0757431738
168.27 EUR
10.10.2024-0.01%
CT Lux Global A2JK0K / LU1815332348
8.59 EUR
10.10.2024+0.00%
CT Lux Global A2P6A2 / LU2187597856
13.03 EUR
10.10.2024-0.72%
CT Lux Global 2E EUR Acc A2JR99 / LU1864955197
16.90 EUR
10.10.2024-0.08%
21.67 EUR 20.64 EUR
10.10.2024+0.15%
CT Lux Global Convertible Bond A Inc EUR Hedged A0MUP4 / LU0293751276
17.17 EUR
10.10.2024+0.06%
10.84 USD 10.52 USD
10.10.2024+0.01%
CT Lux Global Dynamic Real Return AEH EUR A0DN5R / LU0198727850
28.34 EUR
10.10.2024+0.01%
CT Lux Global Dynamic Real Return AU EUR A1JVLL / LU0757429674
44.03 EUR 41.94 EUR
10.10.2024+0.25%
47.18 USD 45.81 USD
10.10.2024+0.02%
CT Lux Global Dynamic Real Return AUP USP A0NDYL / LU0276348264
16.96 USD 16.15 USD
10.10.2024+0.02%
CT Lux Global Emerging Markets Equity 1E EUR A2N4WE / LU1868837482
1.52 EUR 1.45 EUR
10.10.2024+0.19%
CT Lux Global Emerging Markets Equity 1U USD A2N4WF / LU1868837565
1.63 USD 1.58 USD
10.10.2024-0.03%
CT Lux Global Emerging Markets Equity AEH EUR A0DPBB / LU0198729559
29.28 EUR 27.88 EUR
10.10.2024-0.04%
CT Lux Global Emerging Markets Equity AU EUR A1JVLQ / LU0757430094
46.96 EUR 44.73 EUR
10.10.2024+0.19%
50.32 USD 48.86 USD
10.10.2024-0.03%
15.67 EUR 14.93 EUR
10.10.2024-0.08%
CT Lux Global Emerging Markets Short Term Bonds AU EUR A1JVLT / LU0757430334
18.21 EUR 17.68 EUR
10.10.2024+0.16%
CT Lux Global Emerging Markets Short Term Bonds AU USD A0DPBP / LU0198726373
20.28 USD 19.31 USD
10.10.2024-0.07%
16.84 EUR 16.00 EUR
10.10.2024-0.08%
CT Lux Global Equity Income 1EP EUR A2JR9U / LU1864953499
13.92 EUR 13.22 EUR
10.10.2024-0.08%
CT Lux Global Equity Income 1U USD A2JR9Y / LU1864953812
15.25 USD
10.10.2024-0.31%
CT Lux Global Equity Income 1UP USD A2JR9Z / LU1864953903
13.21 USD 12.58 USD
10.10.2024-0.31%
CT Lux Global Equity Income 3EP EUR A2JR96 / LU1864954620
14.53 EUR 13.84 EUR
10.10.2024-0.08%
7.00 EUR 6.65 EUR
10.10.2024+0.46%
CT Lux Global Extended Alpha 1U USD A2JR9L / LU1864956591
7.64 USD 7.28 USD
10.10.2024+0.23%
CT Lux Global Focus AEH EUR A0DPBA / LU0198728585
73.30 EUR 69.81 EUR
10.10.2024-0.20%
CT Lux Global Focus AEP EUR A2ALW9 / LU1433070262
27.45 EUR 26.14 EUR
10.10.2024+0.04%
CT Lux Global Focus AU EUR A1JVL0 / LU0757431068
122.44 EUR 116.61 EUR
10.10.2024+0.04%
133.74 USD 127.38 USD
10.10.2024-0.19%
CT Lux Global Focus ZE EUR A2ALXB / LU1433070429
30.15 EUR
10.10.2024+0.04%
CT Lux Global Focus ZEP EUR A2ALXA / LU1433070346
27.67 EUR
10.10.2024+0.04%
26.80 EUR
10.10.2024+0.04%
CT Lux Global IE USD A1JVLG / LU0757429088
76.33 USD
10.10.2024-0.95%
CT Lux Global IGC GBP D A2JK0M / LU1815332694
9.17 GBP
10.10.2024+0.01%
CT Lux Global Multi Asset Income AEC EUR A12AB2 / LU1102542534
7.64 EUR 7.28 EUR
10.10.2024-0.13%
CT Lux Global Multi Asset Income AEP EUR A140RG / LU1297909035
9.56 EUR
10.10.2024+0.11%
21.12 EUR
10.10.2024+0.11%
5.13 EUR 4.88 EUR
10.10.2024+0.26%
CT Lux Global Select 1U USD A2JSAL / LU1864957219
5.59 USD 5.33 USD
10.10.2024+0.04%
CT Lux Global Select 8E EUR A2JSAM / LU1864957300
7.27 EUR
10.10.2024+0.26%
49.16 EUR 46.82 EUR
10.10.2024-0.72%
CT Lux Global Smaller Companies AE USD A1JVLE / LU0757428866
53.70 USD 51.14 USD
10.10.2024-0.95%
CT Lux Global Smaller Companies AEP EUR A2JQEM / LU1854166821
15.78 EUR 15.03 EUR
10.10.2024-0.72%
CT Lux Global Smaller Companies ZE EUR A2JMBG / LU0957820193
17.14 EUR
10.10.2024-0.72%
132.77 USD 126.45 USD
10.10.2024-0.24%
CT Lux Global USD A1CU10 / LU0444972805
22.93 USD
10.10.2024-0.24%
39.12 USD
10.10.2024-0.47%
11.82 USD
10.10.2024-0.90%
14.15 EUR 13.48 EUR
10.10.2024-0.00%
2.60 EUR 2.47 EUR
10.10.2024-0.24%
CT Lux Pan European Equity Dividend 1EP EUR A2JN8X / LU1829335030
1.24 EUR 1.18 EUR
10.10.2024-0.24%
CT Lux Pan European Equity Dividend 8E EUR A2JN80 / LU1829335386
2.78 EUR
10.10.2024-0.24%
CT Lux Pan European ESG Equity 1E EUR A2JPZJ / LU1832003567
16.52 EUR 15.74 EUR
10.10.2024-0.10%
CT Lux Pan European ESG Equity 8E EUR A2JPZU / LU1832004706
16.20 EUR
10.10.2024-0.10%
103.84 EUR 98.89 EUR
10.10.2024-0.10%
49.35 EUR 47.00 EUR
10.10.2024-1.13%
10.92 EUR 10.40 EUR
10.10.2024-0.91%
CT Lux Pan European Smaller Companies 1EP EUR A2JN7P / LU1829329900
9.98 EUR 9.50 EUR
10.10.2024-0.91%
CT Lux Pan European Smaller Companies 8E EUR A2JN7U / LU1829330403
10.79 EUR
10.10.2024-0.91%
14.31 EUR
10.10.2024+0.00%
CT Lux PanEurEquDiIEPEU A2JP91 / LU1849565863
12.59 EUR
10.10.2024-0.24%
60.64 EUR
10.10.2024-1.13%
CT Lux RespGlobEquity AAE A2N6MP / LU1890813915
CT Lux RespGlobEquity AAU A2JQ1Q / LU1856219446
CT Lux Responsible Global Emerging Markets Equity R Acc EUR A2DKQB / LU1554262680
14.24 EUR
10.10.2024+0.71%
36.57 EUR 34.83 EUR
10.10.2024-0.23%
CT LUX Responsible Global Equity Fund R Acc EUR A1W54S / LU0969484418
23.84 EUR
10.10.2024-0.21%
CT LUX SDG Engagement Global Equity Fund R Acc EUR A2N98Q / LU1917706688
16.67 EUR
10.10.2024-0.48%
1418.38 EUR 1350.84 EUR
10.10.2024-0.14%
CT LUX Sustainable Multi Asset Income Fund A Inc EUR A2PR6X / LU2051394786
855.54 EUR 814.80 EUR
10.10.2024-0.14%
CT LUX Sustainable Multi Asset Income Fund R Inc EUR A2PR63 / LU2051395320
11.03 EUR
10.10.2024-0.09%
31.47 EUR 29.97 EUR
10.10.2024-0.23%
CT Lux Sustainable Outcomes Global Equity AEP A2QNPQ / LU2282709547
14.41 EUR 13.99 EUR
10.10.2024-0.10%
CT Lux Sustainable Outcomes Global Equity ZE EUR A2QNQC / LU2282712095
14.79 EUR
10.10.2024-0.10%
CT Lux UK Equity AG GA A2ASBA / LU1495961192
14.39 GBP
10.10.2024-0.31%
33.90 GBP 32.28 GBP
10.10.2024-0.32%
CT Lux UK Equity Income ZE EUR A2AQFD / LU1475749674
16.06 EUR
10.10.2024-0.25%
15.12 EUR
10.10.2024-0.25%
10.00 EUR
10.10.2024-0.31%
22.21 EUR
10.10.2024-0.33%
21.73 GBP
10.10.2024-0.32%
CT Lux US Contrarian Core Equity AU EUR A1JVMK / LU0757433270
71.70 EUR 68.29 EUR
10.10.2024+0.12%
76.83 USD 74.59 USD
10.10.2024-0.10%
110.25 USD
10.10.2024-0.10%
CT RealEstaSecur A AccEUR A1CUQ9 / IE00B5N9RL80
3.98 GBP 3.79 GBP
11.10.2024+0.00%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 12.10.2024 08:14:54