*** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 28/08 | 5,50% |
***** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 28/08 | 6,48% |
*** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 28/08 | 5,79% |
***** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 28/08 | 6,05% |
*** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 28/08 | 5,35% |
***** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 28/08 | 6,35% |
*** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 28/08 | 5,68% |
*** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 28/08 | 5,54% |
***** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 28/08 | 6,51% |
*** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 28/08 | 5,84% |
**** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 28/08 | 5,65% |
** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 28/08 | 4,99% |
**** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 28/08 | 5,41% |
** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 28/08 | 4,75% |
***** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 28/08 | 6,42% |
*** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 28/08 | 5,77% |
***** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 28/08 | 6,31% |
*** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 28/08 | 5,54% |
** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 28/08 | 6,45% |
** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 28/08 | 6,75% |
** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 28/08 | 0,54% |
* CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 28/08 | -3,83% |
** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 28/08 | 5,82% |
** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 28/08 | 6,12% |
* CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 28/08 | -4,45% |
** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 28/08 | 6,98% |
** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 28/08 | 6,98% |
** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 28/08 | 5,99% |
* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 28/08 | 5,34% |
* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 28/08 | 3,05% |
* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 28/08 | 4,49% |
* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 28/08 | 5,64% |
* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 28/08 | -4,92% |
** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 28/08 | 5,80% |
** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 28/08 | 5,91% |
* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 28/08 | 3,62% |
** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 28/08 | 5,05% |
** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 28/08 | 6,21% |
* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 28/08 | 3,92% |
* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 28/08 | -4,36% |
** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 28/08 | 5,77% |
* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 28/08 | 6,07% |
** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 28/08 | 5,93% |
** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 28/08 | 5,03% |
** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 28/08 | 6,24% |
* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 28/08 | -4,35% |
** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 28/08 | 5,77% |
*** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 28/08 | 2,03% |
*** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 28/08 | 2,00% |
**** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 28/08 | 2,03% |
** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 28/08 | 1,95% |
** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 28/08 | 2,05% |
** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 28/08 | 2,06% |
** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 28/08 | 2,52% |
** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 28/08 | 2,54% |
** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 28/08 | 2,73% |
** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 28/08 | 2,95% |
** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 28/08 | 2,68% |
** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 28/08 | 2,79% |
** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 28/08 | -4,83% |
** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 28/08 | -4,80% |
** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 28/08 | -4,56% |
** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 28/08 | -4,54% |
** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 28/08 | -4,26% |
** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 28/08 | -4,29% |
** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 28/08 | -4,01% |
** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 28/08 | -4,29% |
** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 28/08 | -4,05% |
** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 28/08 | -4,35% |
** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 28/08 | -4,30% |
** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 28/08 | -4,07% |
** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 28/08 | -4,16% |
* CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 28/08 | -9,82% |
* CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 28/08 | -9,33% |
* CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 28/08 | -9,99% |
* CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 28/08 | -9,77% |
** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 28/08 | -3,46% |
* CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 28/08 | -11,83% |
* CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 28/08 | -9,47% |
* CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 28/08 | -9,24% |
* CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 28/08 | 3,15% |
* CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 28/08 | 1,62% |
** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 28/08 | 3,92% |
** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 28/08 | 3,74% |
* CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 28/08 | 2,08% |
** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 28/08 | 3,60% |
* CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 28/08 | 1,77% |
** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 28/08 | 2,21% |
*** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 28/08 | 2,93% |
* CT (LUX) UK EQUITIES 3EH EUR | 28/08 | 5,65% |
* CT (LUX) UK EQUITIES 3UH USD | 28/08 | -4,74% |
** CT (LUX) UK EQUITIES 9G GBP | 28/08 | 2,68% |
** CT (LUX) UK EQUITIES AE EUR | 28/08 | 1,73% |
* CT (LUX) UK EQUITIES AEH EUR | 28/08 | 5,00% |
* CT (LUX) UK EQUITIES AFH CHF | 28/08 | 4,15% |
** CT (LUX) UK EQUITIES AG GBP | 28/08 | 2,02% |
* CT (LUX) UK EQUITIES AGP GBP | 28/08 | 0,61% |
* CT (LUX) UK EQUITIES DEH EUR | 28/08 | 4,41% |
* CT (LUX) UK EQUITIES DG GBP | 28/08 | 1,49% |
** CT (LUX) UK EQUITIES IE EUR | 28/08 | 2,37% |