CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,937301 | 07/08/2025 | 2,83% | 9,81% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,970000 | 07/08/2025 | 3,10% | 9,59% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,986189 | 07/08/2025 | 3,06% | 9,32% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,000000 | 07/08/2025 | 3,09% | 9,57% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,286954 | 07/08/2025 | 3,01% | 10,09% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,040000 | 07/08/2025 | -5,30% | 9,13% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,360000 | 07/08/2025 | -5,25% | 9,20% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,455037 | 07/08/2025 | -5,13% | 9,73% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,464657 | 07/08/2025 | -5,13% | 9,61% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,530000 | 07/08/2025 | -4,78% | 11,92% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,020000 | 07/08/2025 | -4,81% | 11,30% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,245212 | 07/08/2025 | -4,65% | 12,48% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,860000 | 07/08/2025 | -4,83% | 11,84% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,604655 | 07/08/2025 | -4,69% | 12,33% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,970000 | 07/08/2025 | -4,85% | 11,67% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,630000 | 07/08/2025 | -4,82% | 11,14% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,553122 | 07/08/2025 | -4,72% | 12,23% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,330000 | 07/08/2025 | -5,99% | 5,21% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,990037 | 07/08/2025 | -11,66% | -2,93% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,608434 | 07/08/2025 | -11,25% | -0,68% | * |