* CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 28/08 | 0,06% |
*** CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 28/08 | 3,27% |
** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 28/08 | -7,12% |
*** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 28/08 | 2,61% |
* CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 28/08 | -0,31% |
** CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 28/08 | 2,90% |
**** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 28/08 | 3,39% |
*** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 28/08 | 5,50% |
* CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 28/08 | 3,06% |
*** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 28/08 | 7,09% |
** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 28/08 | 7,09% |
*** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 28/08 | 3,57% |
** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 28/08 | 3,32% |
** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 28/08 | 7,32% |
* CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 28/08 | 3,31% |
* CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 28/08 | 1,21% |
*** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 28/08 | 3,47% |
** CT (LUX) GLOBAL CORPORATE BOND AU USD | 28/08 | -6,61% |
* CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 28/08 | 1,45% |
*** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 28/08 | 3,71% |
* CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 28/08 | -8,72% |
** CT (LUX) GLOBAL CORPORATE BOND IU USD | 28/08 | -6,43% |
*** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 28/08 | 3,64% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 28/08 | 5,67% |
*** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 28/08 | 7,30% |
*** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 28/08 | -3,38% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 28/08 | -4,62% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 28/08 | -3,11% |
*** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 28/08 | 6,85% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 28/08 | -3,79% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 28/08 | -3,53% |
*** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 28/08 | -2,94% |
*** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 28/08 | -2,66% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 28/08 | 3,92% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 28/08 | 4,22% |
*** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 28/08 | 4,61% |
**** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 28/08 | 15,43% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 28/08 | 3,94% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 28/08 | 4,22% |
*** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 28/08 | 14,86% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 28/08 | 3,43% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 28/08 | 3,71% |
*** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 28/08 | 4,50% |
**** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 28/08 | 16,06% |
*** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 28/08 | 4,48% |
*** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 28/08 | 4,77% |
** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 28/08 | 1,42% |
***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 28/08 | 5,06% |
* CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 28/08 | -4,11% |
**** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 28/08 | -0,67% |
*** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 28/08 | -5,49% |
** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 28/08 | -8,53% |
*** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 28/08 | -5,22% |
***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 28/08 | 4,91% |
*** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 28/08 | -5,58% |
*** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 28/08 | -5,32% |
***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 28/08 | 5,55% |
***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 28/08 | 5,57% |
** CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 28/08 | -1,13% |
* CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 28/08 | -2,82% |
** CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 28/08 | 1,94% |
** CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 28/08 | 3,69% |
** CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 28/08 | 1,49% |
* CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 28/08 | -2,55% |
** CT (LUX) GLOBAL EQUITY INCOME 1U USD | 28/08 | -0,85% |
* CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 28/08 | 1,26% |
** CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 28/08 | -0,73% |
** CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 28/08 | -0,64% |
* CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 28/08 | -2,32% |
* CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 28/08 | -2,05% |
** CT (LUX) GLOBAL EQUITY INCOME 3U USD | 28/08 | -0,36% |
** CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 28/08 | -0,76% |
* CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 28/08 | -2,44% |
* CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 28/08 | -2,15% |
** CT (LUX) GLOBAL EQUITY INCOME 8U USD | 28/08 | -0,45% |
** CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 28/08 | 7,87% |
* CT (LUX) GLOBAL EQUITY INCOME AUP USD | 28/08 | -2,61% |
** CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 28/08 | 7,50% |
* CT (LUX) GLOBAL EQUITY INCOME DUP USD | 28/08 | -2,91% |
** CT (LUX) GLOBAL EQUITY INCOME IU USD | 28/08 | -0,27% |
** CT (LUX) GLOBAL EQUITY INCOME ZU USD | 28/08 | -0,45% |
***** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 28/08 | 2,00% |
***** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 28/08 | 2,28% |
***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 28/08 | 2,86% |
***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 28/08 | 2,55% |
***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 28/08 | 2,84% |
***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 28/08 | 13,18% |
***** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 28/08 | 2,21% |
***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 28/08 | 2,82% |
***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 28/08 | 2,71% |
***** CT (LUX) GLOBAL FOCUS AEH EUR | 28/08 | 8,38% |
**** CT (LUX) GLOBAL FOCUS AEP EUR | 28/08 | -2,77% |
**** CT (LUX) GLOBAL FOCUS AU EUR | 28/08 | -2,37% |
**** CT (LUX) GLOBAL FOCUS AUP USD | 28/08 | -2,50% |
**** CT (LUX) GLOBAL FOCUS AU USD | 28/08 | -2,12% |
**** CT (LUX) GLOBAL FOCUS DEH EUR | 28/08 | 7,81% |
**** CT (LUX) GLOBAL FOCUS DU EUR | 28/08 | -2,87% |
**** CT (LUX) GLOBAL FOCUS DU USD | 28/08 | -2,61% |
***** CT (LUX) GLOBAL FOCUS IE EUR | 28/08 | -1,85% |
***** CT (LUX) GLOBAL FOCUS IEH EUR | 28/08 | 8,99% |