CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,806900 | 18/07/2025 | 2,59% | 39,21% | ** |
CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,086266 | 18/07/2025 | -7,52% | 30,41% | ** |
CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,765500 | 18/07/2025 | -16,93% | 16,03% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,084100 | 18/07/2025 | -18,05% | 11,37% | ** |
CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,354592 | 18/07/2025 | -16,68% | 15,27% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,041030 | 18/07/2025 | -16,40% | 17,40% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,198197 | 18/07/2025 | -16,34% | 17,89% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,003176 | 18/07/2025 | -16,42% | 17,26% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,240400 | 18/07/2025 | -7,12% | 26,03% | **** |
CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,250215 | 18/07/2025 | -16,32% | 18,04% | *** |