** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 14/01 | 0,93% |
**** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 14/01 | 0,94% |
***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 14/01 | 0,68% |
***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 14/01 | 1,50% |
*** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 14/01 | 1,50% |
*** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 14/01 | 0,02% |
***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 14/01 | 0,67% |
***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 14/01 | 1,49% |
*** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 14/01 | 0,06% |
*** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 14/01 | 0,06% |
*** CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 14/01 | 0,72% |
* CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 14/01 | 0,72% |
** CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 14/01 | 0,97% |
** CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 14/01 | 0,98% |
** CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 14/01 | 0,97% |
*** CT (LUX) GLOBAL EQUITY INCOME 1U USD | 14/01 | 1,54% |
* CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 14/01 | 1,54% |
* CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 14/01 | 1,16% |
*** CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 14/01 | 0,75% |
*** CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 14/01 | 0,75% |
** CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 14/01 | 0,75% |
*** CT (LUX) GLOBAL EQUITY INCOME 3U USD | 14/01 | 1,57% |
** CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 14/01 | 1,57% |
*** CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 14/01 | 0,75% |
** CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 14/01 | 0,74% |
*** CT (LUX) GLOBAL EQUITY INCOME 8U USD | 14/01 | 1,57% |
** CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 14/01 | 1,56% |
* CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 14/01 | 0,05% |
* CT (LUX) GLOBAL EQUITY INCOME AUP USD | 14/01 | 1,54% |
* CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 14/01 | 0,03% |
* CT (LUX) GLOBAL EQUITY INCOME DUP USD | 14/01 | 1,52% |
*** CT (LUX) GLOBAL EQUITY INCOME IU USD | 14/01 | 1,58% |
*** CT (LUX) GLOBAL EQUITY INCOME ZU USD | 14/01 | 1,57% |
*** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 14/01 | 0,79% |
*** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 14/01 | 1,61% |
**** CT (LUX) GLOBAL EXTENDED ALPHA 2E EUR | 14/01 | 0,82% |
**** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 14/01 | 1,64% |
**** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 14/01 | 0,82% |
**** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 14/01 | 1,64% |
** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 14/01 | 0,08% |
*** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 14/01 | 1,60% |
**** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 14/01 | 1,64% |
**** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 14/01 | 1,63% |
** CT (LUX) GLOBAL FOCUS AEH EUR | 14/01 | -0,31% |
*** CT (LUX) GLOBAL FOCUS AEP EUR | 14/01 | 0,35% |
**** CT (LUX) GLOBAL FOCUS AU EUR | 14/01 | 0,35% |
**** CT (LUX) GLOBAL FOCUS AU USD | 14/01 | 1,16% |
*** CT (LUX) GLOBAL FOCUS AUP USD | 14/01 | 1,16% |
** CT (LUX) GLOBAL FOCUS DEH EUR | 14/01 | -0,34% |
**** CT (LUX) GLOBAL FOCUS DU EUR | 14/01 | 0,32% |
**** CT (LUX) GLOBAL FOCUS DU USD | 14/01 | 1,13% |
**** CT (LUX) GLOBAL FOCUS IE EUR | 14/01 | 0,38% |
*** CT (LUX) GLOBAL FOCUS IEH EUR | 14/01 | -0,28% |
**** CT (LUX) GLOBAL FOCUS IU USD | 14/01 | 1,20% |
**** CT (LUX) GLOBAL FOCUS IUP USD | 14/01 | 1,20% |
**** CT (LUX) GLOBAL FOCUS ZE EUR | 14/01 | 0,38% |
*** CT (LUX) GLOBAL FOCUS ZEH EUR | 14/01 | -0,28% |
**** CT (LUX) GLOBAL FOCUS ZEP EUR | 14/01 | 0,38% |
**** CT (LUX) GLOBAL FOCUS ZG GBP | 14/01 | 0,77% |
**** CT (LUX) GLOBAL FOCUS ZU EUR | 14/01 | 0,38% |
**** CT (LUX) GLOBAL FOCUS ZU USD | 14/01 | 1,19% |
** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 14/01 | -0,01% |
*** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 14/01 | 1,45% |
* CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 14/01 | -0,03% |
** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 14/01 | 0,01% |
* CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 14/01 | 0,01% |
** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 14/01 | 0,01% |
***** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 14/01 | -0,62% |
* CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 14/01 | -1,27% |
** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 14/01 | -1,29% |
** CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 14/01 | -0,62% |
** CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 14/01 | -0,37% |
**** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 14/01 | -0,38% |
** CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 14/01 | -0,04% |
***** CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | 14/01 | -0,62% |
***** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 14/01 | 0,19% |
** CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 14/01 | 0,19% |
* CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 14/01 | -1,30% |
** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 14/01 | -1,30% |
** CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 14/01 | -0,65% |
***** CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 14/01 | -0,65% |
***** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 14/01 | 0,16% |
** CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 14/01 | 0,16% |
***** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 14/01 | -0,60% |
* CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 14/01 | -1,25% |
** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 14/01 | -1,27% |
***** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 14/01 | 0,21% |
*** CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 14/01 | 0,20% |
**** CT (LUX) GLOBAL SELECT 1E EUR | 14/01 | 0,20% |
**** CT (LUX) GLOBAL SELECT 1U USD | 14/01 | 1,02% |
**** CT (LUX) GLOBAL SELECT 2E EUR | 14/01 | 0,23% |
**** CT (LUX) GLOBAL SELECT 2U USD | 14/01 | 1,04% |
**** CT (LUX) GLOBAL SELECT 3U USD | 14/01 | 1,05% |
**** CT (LUX) GLOBAL SELECT 8E EUR | 14/01 | 0,23% |
**** CT (LUX) GLOBAL SELECT 8U USD | 14/01 | 1,04% |
**** CT (LUX) GLOBAL SELECT 9U USD | 14/01 | 1,05% |
* CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 14/01 | -0,12% |
* CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 14/01 | 0,70% |
* CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 14/01 | -0,12% |
* CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 14/01 | 0,69% |