CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,323653 | 17/01/2025 | 1,01% | -2,83% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,222964 | 17/01/2025 | 1,01% | 12,74% | **** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 18,965000 | 17/01/2025 | 1,02% | 18,74% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,970577 | 17/01/2025 | 1,38% | 18,77% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,801029 | 17/01/2025 | 1,38% | 2,41% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,644600 | 17/01/2025 | 0,42% | 0,28% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 14,677400 | 17/01/2025 | 1,02% | 18,20% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,681686 | 17/01/2025 | 1,38% | 18,24% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,662500 | 17/01/2025 | 0,46% | 3,04% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,329300 | 17/01/2025 | 0,47% | 2,98% | *** |