CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,320462 | 14/01/2025 | 0,93% | -2,82% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,216942 | 14/01/2025 | 0,94% | 12,75% | **** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 18,900200 | 14/01/2025 | 0,68% | 18,40% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,991508 | 14/01/2025 | 1,50% | 19,12% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,806345 | 14/01/2025 | 1,50% | 2,71% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,598600 | 14/01/2025 | 0,02% | -0,32% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 14,627400 | 14/01/2025 | 0,67% | 17,87% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,697999 | 14/01/2025 | 1,49% | 18,58% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,591400 | 14/01/2025 | 0,06% | 2,43% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,283200 | 14/01/2025 | 0,06% | 2,36% | *** |
CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,406600 | 14/01/2025 | 0,72% | 17,76% | *** |
CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,484300 | 14/01/2025 | 0,72% | 7,68% | * |
CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,011684 | 14/01/2025 | 0,97% | 1,58% | ** |
CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,761043 | 14/01/2025 | 0,98% | 11,07% | ** |
CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,027572 | 14/01/2025 | 0,97% | 1,60% | ** |
CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,389653 | 14/01/2025 | 1,54% | 18,46% | *** |
CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,803807 | 14/01/2025 | 1,54% | 8,30% | * |
CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,502500 | 14/01/2025 | 1,16% | -13,14% | * |
CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,355200 | 14/01/2025 | 0,75% | 19,93% | *** |
CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,190700 | 14/01/2025 | 0,75% | 20,44% | *** |
CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,138900 | 14/01/2025 | 0,75% | 10,24% | ** |
CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,077111 | 14/01/2025 | 1,57% | 21,16% | *** |
CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,414934 | 14/01/2025 | 1,57% | 10,90% | ** |
CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,992100 | 14/01/2025 | 0,75% | 19,79% | *** |
CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,946800 | 14/01/2025 | 0,74% | 9,59% | ** |
CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,907077 | 14/01/2025 | 1,57% | 20,51% | *** |
CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 12,256320 | 14/01/2025 | 1,56% | 10,25% | ** |
CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,381800 | 14/01/2025 | 0,05% | -10,59% | * |
CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,702001 | 14/01/2025 | 1,54% | 7,86% | * |
CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,044200 | 14/01/2025 | 0,03% | -12,12% | * |
CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,352562 | 14/01/2025 | 1,52% | 6,44% | * |
CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,048023 | 14/01/2025 | 1,58% | 21,32% | *** |
CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,941435 | 14/01/2025 | 1,57% | 20,65% | *** |
CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,945400 | 14/01/2025 | 0,79% | 28,57% | *** |
CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,989653 | 14/01/2025 | 1,61% | 29,35% | *** |
CT (LUX) GLOBAL EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 22,203600 | 14/01/2025 | 0,82% | 31,90% | **** |
CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,583407 | 14/01/2025 | 1,64% | 32,71% | **** |
CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,890900 | 14/01/2025 | 0,82% | 31,77% | **** |
CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,029575 | 14/01/2025 | 1,64% | 32,57% | **** |
CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,594000 | 14/01/2025 | 0,08% | 6,53% | ** |
CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,458370 | 14/01/2025 | 1,60% | 28,92% | *** |
CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,673890 | 14/01/2025 | 1,64% | 32,45% | **** |
CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,355979 | 14/01/2025 | 1,63% | 31,65% | **** |
CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 70,031500 | 14/01/2025 | -0,31% | 8,15% | ** |
CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,943600 | 14/01/2025 | 0,35% | 25,61% | *** |
CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 124,647100 | 14/01/2025 | 0,35% | 29,83% | **** |
CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 125,249292 | 14/01/2025 | 1,16% | 30,61% | **** |
CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,290678 | 14/01/2025 | 1,16% | 26,33% | *** |
CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 49,196700 | 14/01/2025 | -0,34% | 5,86% | ** |
CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 62,975800 | 14/01/2025 | 0,32% | 26,94% | **** |
CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,280039 | 14/01/2025 | 1,13% | 27,71% | **** |
CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,713100 | 14/01/2025 | 0,38% | 33,18% | **** |
CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,470900 | 14/01/2025 | -0,28% | 10,91% | *** |
CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,415032 | 14/01/2025 | 1,20% | 33,99% | **** |
CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,395803 | 14/01/2025 | 1,20% | 29,61% | **** |
CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,294000 | 14/01/2025 | 0,38% | 32,95% | **** |
CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 13,999100 | 14/01/2025 | -0,28% | 10,85% | *** |
CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,634100 | 14/01/2025 | 0,38% | 28,64% | **** |
CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,761722 | 14/01/2025 | 0,77% | 33,01% | **** |
CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 31,756400 | 14/01/2025 | 0,38% | 32,95% | **** |
CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,909907 | 14/01/2025 | 1,19% | 33,75% | **** |
CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,090500 | 14/01/2025 | -0,01% | 0,23% | ** |
CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 11,100049 | 14/01/2025 | 1,45% | 17,89% | *** |
CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,714900 | 14/01/2025 | -0,03% | -1,41% | * |
CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,545800 | 14/01/2025 | 0,01% | 2,20% | ** |
CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,185000 | 14/01/2025 | 0,01% | -11,20% | * |
CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,415400 | 14/01/2025 | 0,01% | 1,65% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,108500 | 14/01/2025 | -0,62% | 17,32% | ***** |
CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,015200 | 14/01/2025 | -1,27% | -14,35% | * |
CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,493500 | 14/01/2025 | -1,29% | -1,30% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,824200 | 14/01/2025 | -0,62% | 1,86% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,030707 | 14/01/2025 | -0,37% | -3,35% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,349957 | 14/01/2025 | -0,38% | 11,24% | **** |
CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,353377 | 14/01/2025 | -0,04% | 2,31% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 21,976700 | 14/01/2025 | -0,62% | 17,32% | ***** |
CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,082870 | 14/01/2025 | 0,19% | 18,03% | ***** |
CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,674378 | 14/01/2025 | 0,19% | 2,47% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,492100 | 14/01/2025 | -1,30% | -16,24% | * |
CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,316800 | 14/01/2025 | -1,30% | -3,44% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,015400 | 14/01/2025 | -0,65% | -0,39% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 13,227100 | 14/01/2025 | -0,65% | 14,71% | ***** |
CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,290971 | 14/01/2025 | 0,16% | 15,40% | ***** |
CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,706198 | 14/01/2025 | 0,16% | 0,19% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,647300 | 14/01/2025 | -0,60% | 18,91% | ***** |
CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 7,843400 | 14/01/2025 | -1,25% | -13,50% | * |
CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,345900 | 14/01/2025 | -1,27% | 0,24% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,120351 | 14/01/2025 | 0,21% | 19,82% | ***** |
CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,833089 | 14/01/2025 | 0,20% | 3,75% | *** |
CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,088100 | 14/01/2025 | 0,20% | 27,31% | **** |
CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,111957 | 14/01/2025 | 1,02% | 28,07% | **** |
CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,418400 | 14/01/2025 | 0,23% | 29,74% | **** |
CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,858272 | 14/01/2025 | 1,04% | 30,44% | **** |
CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,575403 | 14/01/2025 | 1,05% | 31,11% | **** |
CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,591700 | 14/01/2025 | 0,23% | 29,50% | **** |
CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,627038 | 14/01/2025 | 1,04% | 30,28% | **** |
CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,099073 | 14/01/2025 | 1,05% | 31,30% | **** |
CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 47,695400 | 14/01/2025 | -0,12% | -3,90% | * |
CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 47,925817 | 14/01/2025 | 0,70% | -3,32% | * |
CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 15,310300 | 14/01/2025 | -0,12% | -6,40% | * |
CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 13,062567 | 14/01/2025 | 0,69% | -5,83% | * |