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% | * |