CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,460092 | 09/10/2025 | 6,97% | 25,14% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,773350 | 09/10/2025 | 8,00% | 27,59% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,426235 | 09/10/2025 | 5,67% | 19,99% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,481268 | 09/10/2025 | -1,98% | 15,67% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,330700 | 09/10/2025 | 7,48% | 27,51% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,594956 | 09/10/2025 | 7,83% | 26,83% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,526300 | 09/10/2025 | 7,68% | 28,43% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,486196 | 09/10/2025 | 6,97% | 25,21% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,814926 | 09/10/2025 | 8,03% | 27,75% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,527173 | 09/10/2025 | -1,94% | 15,88% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,335600 | 09/10/2025 | 7,48% | 27,55% | ** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,880000 | 09/10/2025 | 0,30% | 10,76% | *** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 09/10/2025 | 0,40% | 11,43% | *** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,600000 | 09/10/2025 | 2,61% | 17,26% | **** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,360000 | 09/10/2025 | 9,57% | 27,42% | * |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,042201 | 09/10/2025 | 9,47% | 27,77% | * |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,111274 | 09/10/2025 | 9,50% | 27,56% | * |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,120000 | 09/10/2025 | 10,34% | 30,42% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,645078 | 09/10/2025 | 10,15% | 30,85% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,770000 | 09/10/2025 | 10,62% | 31,07% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,742292 | 09/10/2025 | 10,86% | 31,07% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,090000 | 09/10/2025 | 10,58% | 30,81% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,245112 | 09/10/2025 | 10,44% | 31,29% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,640000 | 09/10/2025 | -2,15% | 26,12% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,450000 | 09/10/2025 | -2,16% | 26,05% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,916889 | 09/10/2025 | -2,10% | 25,87% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,435708 | 09/10/2025 | -2,10% | 25,76% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,100000 | 09/10/2025 | -1,50% | 29,25% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,280000 | 09/10/2025 | -1,57% | 28,50% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,752304 | 09/10/2025 | -1,47% | 29,03% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,650000 | 09/10/2025 | -1,54% | 29,16% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,298768 | 09/10/2025 | -1,48% | 28,96% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,750000 | 09/10/2025 | -1,62% | 28,94% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,640000 | 09/10/2025 | -1,57% | 28,31% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,238481 | 09/10/2025 | -1,54% | 28,76% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,860000 | 09/10/2025 | -2,26% | 21,69% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,453708 | 09/10/2025 | -8,24% | 10,02% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,116872 | 09/10/2025 | -7,68% | 12,63% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,330000 | 09/10/2025 | -8,26% | 10,49% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,522608 | 09/10/2025 | -8,19% | 10,33% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,820000 | 09/10/2025 | -1,46% | 25,59% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,486263 | 09/10/2025 | -9,34% | 13,45% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,220000 | 09/10/2025 | -7,65% | 13,50% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,332185 | 09/10/2025 | -7,54% | 13,38% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,449200 | 09/10/2025 | 0,99% | 31,31% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,214300 | 09/10/2025 | -1,29% | 20,29% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,085327 | 09/10/2025 | 1,90% | 24,68% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,077818 | 09/10/2025 | 4,25% | 36,06% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,098817 | 09/10/2025 | 1,87% | 24,47% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,481268 | 09/10/2025 | -1,23% | 20,08% | * |