** CT (LUX) EUROPEAN SELECT 1EP EUR | 27/08 | 6,20% |
** CT (LUX) EUROPEAN SELECT 1SH SGD | 27/08 | 10,66% |
** CT (LUX) EUROPEAN SELECT 1UH USD | 27/08 | 11,63% |
** CT (LUX) EUROPEAN SELECT 1U USD | 27/08 | 9,24% |
** CT (LUX) EUROPEAN SELECT 2E EUR | 27/08 | 9,60% |
** CT (LUX) EUROPEAN SELECT 3E EUR | 27/08 | 9,73% |
** CT (LUX) EUROPEAN SELECT 3U USD | 27/08 | 9,79% |
** CT (LUX) EUROPEAN SELECT 8E EUR | 27/08 | 9,57% |
** CT (LUX) EUROPEAN SELECT 8EP EUR | 27/08 | 6,70% |
** CT (LUX) EUROPEAN SELECT 9E EUR | 27/08 | 9,76% |
** CT (LUX) EUROPEAN SELECT AE EUR | 27/08 | 9,07% |
*** CT (LUX) EUROPEAN SELECT AGH GBP | 27/08 | 12,13% |
** CT (LUX) EUROPEAN SELECT AUH USD | 27/08 | 11,52% |
** CT (LUX) EUROPEAN SELECT AU USD | 27/08 | 9,13% |
** CT (LUX) EUROPEAN SELECT IE EUR | 27/08 | 9,68% |
** CT (LUX) EUROPEAN SELECT IU USD | 27/08 | 9,74% |
** CT (LUX) EUROPEAN SELECT ZE EUR | 27/08 | 9,57% |
** CT (LUX) EUROPEAN SELECT ZG GBP | 27/08 | 9,54% |
*** CT (LUX) EUROPEAN SELECT ZGH GBP | 27/08 | 12,69% |
** CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | 27/08 | 2,22% |
* CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | 27/08 | -2,36% |
*** CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | 27/08 | 2,49% |
* CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 27/08 | -2,11% |
*** CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | 27/08 | 2,46% |
** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 27/08 | 9,08% |
* CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 27/08 | 5,34% |
** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 27/08 | 9,54% |
** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 27/08 | 9,64% |
* CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 27/08 | 6,56% |
** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 27/08 | 7,19% |
** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 27/08 | 9,51% |
** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 27/08 | 9,67% |
* CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 27/08 | 6,14% |
*** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 27/08 | 7,23% |
** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 27/08 | 9,63% |
** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 27/08 | 9,52% |
** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 27/08 | 0,01% |
* CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 27/08 | -1,67% |
*** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 27/08 | 0,11% |
* CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 27/08 | -1,33% |
*** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 27/08 | -2,09% |
*** CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 27/08 | 0,11% |
* CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 27/08 | -1,32% |
*** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 27/08 | 0,08% |
* CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 27/08 | -1,46% |
*** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 27/08 | -2,09% |
*** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 27/08 | -0,09% |
* CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 27/08 | -3,13% |
*** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 27/08 | 2,01% |
*** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 27/08 | -0,04% |
** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 27/08 | -0,45% |
* CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 27/08 | -3,47% |
** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 27/08 | -0,40% |
**** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 27/08 | 0,31% |
**** CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 27/08 | 0,28% |
ND CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 27/08 | · |
** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 27/08 | -0,27% |
*** CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 27/08 | 1,28% |
*** CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 27/08 | -0,76% |
* CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 27/08 | -1,33% |
*** CT (LUX) GLOBAL AGGREGATE BOND AU USD | 27/08 | 1,34% |
*** CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | 27/08 | -0,38% |
*** CT (LUX) GLOBAL AGGREGATE BOND IU USD | 27/08 | 1,71% |
*** CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 27/08 | 1,69% |
*** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 27/08 | 12,68% |
*** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 27/08 | 11,84% |
** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 27/08 | 11,85% |
**** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 27/08 | 12,67% |
*** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 27/08 | 12,96% |
** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 27/08 | 12,12% |
* CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 27/08 | 12,90% |
* CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 27/08 | -3,61% |
** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 27/08 | -1,20% |
* CT (LUX) GLOBAL CORPORATE BOND AUP USD | 27/08 | -1,59% |
** CT (LUX) GLOBAL CORPORATE BOND AU USD | 27/08 | 0,87% |
* CT (LUX) GLOBAL CORPORATE BOND DEC EUR | 27/08 | -4,06% |
** CT (LUX) GLOBAL CORPORATE BOND DE EUR | 27/08 | 0,32% |
** CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 27/08 | -1,71% |
* CT (LUX) GLOBAL CORPORATE BOND DUP USD | 27/08 | -2,26% |
** CT (LUX) GLOBAL CORPORATE BOND DU USD | 27/08 | 0,38% |
* CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 27/08 | -3,37% |
** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 27/08 | -1,03% |
* CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 27/08 | -1,30% |
* CT (LUX) GLOBAL CORPORATE BOND IUP USD | 27/08 | -1,85% |
*** CT (LUX) GLOBAL CORPORATE BOND IU USD | 27/08 | 1,07% |
* CT (LUX) GLOBAL CORPORATE BOND NEC EUR | 27/08 | -3,80% |
** CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 27/08 | -0,96% |
* CT (LUX) GLOBAL CORPORATE BOND NUP USD | 27/08 | -1,03% |
*** CT (LUX) GLOBAL CORPORATE BOND NU USD | 27/08 | 1,14% |
** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 27/08 | -1,06% |
**** CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 27/08 | 1,82% |
*** CT (LUX) GLOBAL CORPORATE BOND ZU USD | 27/08 | 1,04% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 27/08 | 1,80% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 27/08 | 5,41% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 27/08 | 3,16% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 27/08 | 4,08% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 27/08 | 5,47% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 27/08 | 4,96% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 27/08 | 2,72% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 27/08 | 5,02% |