CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 36,127100 | 15/01/2025 | 1,09% | -4,17% | * |
CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 36,146408 | 15/01/2025 | 1,48% | -4,00% | * |
CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 72,222900 | 15/01/2025 | 1,15% | -0,20% | ** |
CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 72,261456 | 15/01/2025 | 1,53% | -0,03% | ** |
CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,715600 | 15/01/2025 | 1,14% | -0,50% | ** |
CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,666915 | 15/01/2025 | 1,22% | 5,16% | ** |
CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,130941 | 15/01/2025 | 1,14% | -0,85% | * |
CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 63,214451 | 15/01/2025 | -0,47% | 1,97% | ** |
CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 15,029126 | 15/01/2025 | 1,53% | -0,33% | * |
CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 95,186000 | 15/01/2025 | 1,38% | 18,81% | *** |