CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,329727 | 31/10/2024 | 8,43% | 17,89% | ** |
CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 7,918000 | 31/10/2024 | 4,35% | 2,15% | * |
CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,228900 | 31/10/2024 | 7,75% | 16,09% | ** |
CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,264355 | 31/10/2024 | 8,20% | 16,98% | ** |
CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 15,755200 | 31/10/2024 | 4,84% | 3,96% | * |
CT (LUX) ENHANCED COMMODITIES IG GBP | MATERIAS PRIMAS | 17,466347 | 31/10/2024 | 9,92% | 19,61% | ** |
CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 20,953072 | 31/10/2024 | 10,38% | 9,11% | ** |
CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,334300 | 31/10/2024 | 8,25% | 18,13% | ** |
CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,404623 | 31/10/2024 | 8,70% | 19,04% | ** |
CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,648700 | 31/10/2024 | 4,83% | 3,90% | * |
CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,549345 | 31/10/2024 | 1,40% | 12,93% | ** |
CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 11,987773 | 31/10/2024 | 10,39% | 9,07% | ** |
CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,556900 | 31/10/2024 | 8,25% | 18,08% | ** |
CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,585945 | 31/10/2024 | 8,70% | 18,99% | ** |
CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,376200 | 31/10/2024 | 2,52% | -5,73% | ** |
CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,282230 | 31/10/2024 | 4,07% | -4,45% | ** |
CT (LUX) EUROPEAN CORPORATE BOND 2E EUR | DEUDA PRIVADA EUROPA | 10,473500 | 31/10/2024 | 3,02% | -4,01% | *** |
CT (LUX) EUROPEAN CORPORATE BOND 2G GBP | DEUDA PRIVADA EUROPA | 11,761103 | 31/10/2024 | 4,54% | -2,95% | *** |
CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,462871 | 31/10/2024 | 4,51% | -3,01% | ** |
CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,753200 | 31/10/2024 | 3,01% | -4,10% | *** |