CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,710100 | 17/01/2025 | 2,59% | 19,31% | *** |
CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,733700 | 17/01/2025 | 2,59% | 9,10% | * |
CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,137968 | 17/01/2025 | 2,57% | 2,63% | ** |
CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,914791 | 17/01/2025 | 2,57% | 12,21% | ** |
CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,154015 | 17/01/2025 | 2,57% | 2,64% | ** |
CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,589532 | 17/01/2025 | 2,95% | 19,34% | *** |
CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,967761 | 17/01/2025 | 2,95% | 9,10% | * |
CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,608555 | 17/01/2025 | 2,81% | -11,90% | * |
CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,677000 | 17/01/2025 | 2,62% | 21,51% | *** |
CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,509800 | 17/01/2025 | 2,62% | 22,02% | *** |