CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,312154 | 09/01/2025 | 0,74% | -4,21% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,201177 | 09/01/2025 | 0,74% | 11,14% | **** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 18,938900 | 09/01/2025 | 0,88% | 16,78% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,928772 | 09/01/2025 | 1,16% | 16,20% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,790490 | 09/01/2025 | 1,16% | 0,20% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,631400 | 09/01/2025 | 0,30% | -0,89% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 14,657600 | 09/01/2025 | 0,88% | 16,25% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,649782 | 09/01/2025 | 1,16% | 15,68% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,638900 | 09/01/2025 | 0,33% | 1,84% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,313600 | 09/01/2025 | 0,33% | 1,77% | *** |
CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,520900 | 08/01/2025 | 1,43% | 18,43% | *** |
CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,578300 | 08/01/2025 | 1,43% | 8,31% | * |
CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,040153 | 08/01/2025 | 1,33% | 2,16% | ** |
CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,795758 | 08/01/2025 | 1,34% | 11,70% | ** |
CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,056115 | 08/01/2025 | 1,33% | 2,18% | ** |
CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,440502 | 08/01/2025 | 1,90% | 18,08% | *** |
CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,845518 | 08/01/2025 | 1,90% | 7,95% | * |
CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,552651 | 08/01/2025 | 1,94% | -11,94% | * |
CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,474300 | 08/01/2025 | 1,44% | 20,62% | *** |
CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,308400 | 08/01/2025 | 1,44% | 21,13% | *** |