** CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 27/08 | 11,98% |
** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 27/08 | 12,91% |
** CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | 27/08 | 10,87% |
** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 27/08 | 12,98% |
** CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | 27/08 | 13,14% |
** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 27/08 | 12,84% |
** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 27/08 | 10,40% |
** CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 27/08 | 12,77% |
** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 27/08 | 16,03% |
** CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 27/08 | 12,90% |
***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 27/08 | 49,35% |
***** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 27/08 | 53,03% |
***** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 27/08 | 52,48% |
***** CT (LUX) GLOBAL TECHNOLOGY AU USD | 27/08 | 53,08% |
***** CT (LUX) GLOBAL TECHNOLOGY BU USD | 27/08 | 52,68% |
***** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 27/08 | 52,65% |
***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 27/08 | 48,99% |
***** CT (LUX) GLOBAL TECHNOLOGY DU USD | 27/08 | 52,73% |
***** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 27/08 | 54,00% |
***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 27/08 | 50,33% |
***** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 27/08 | 53,90% |
***** CT (LUX) GLOBAL TECHNOLOGY IU USD | 27/08 | 54,08% |
***** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 27/08 | 53,95% |
***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 27/08 | 50,29% |
***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 27/08 | 46,97% |
***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 27/08 | 53,85% |
***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 27/08 | 54,04% |
**** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 27/08 | -1,20% |
ND CT (LUX) JAPAN EQUITIES AEC EUR | 27/08 | 19,20% |
ND CT (LUX) JAPAN EQUITIES AE EUR | 27/08 | 19,74% |
ND CT (LUX) JAPAN EQUITIES AEH EUR | 27/08 | 21,45% |
ND CT (LUX) JAPAN EQUITIES DEH EUR | 27/08 | 20,98% |
ND CT (LUX) JAPAN EQUITIES IE EUR | 27/08 | 20,45% |
ND CT (LUX) JAPAN EQUITIES IEH EUR | 27/08 | 22,21% |
ND CT (LUX) JAPAN EQUITIES LE EUR | 27/08 | 20,65% |
ND CT (LUX) JAPAN EQUITIES LEH EUR | 27/08 | 22,40% |
ND CT (LUX) JAPAN EQUITIES LJ JPY | 27/08 | 20,38% |
ND CT (LUX) JAPAN EQUITIES LJP JPY | 27/08 | 20,32% |
ND CT (LUX) JAPAN EQUITIES ZE EUR | 27/08 | 20,34% |
ND CT (LUX) JAPAN EQUITIES ZEH EUR | 27/08 | 22,06% |
*** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 27/08 | 0,72% |
*** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 27/08 | -0,06% |
*** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 27/08 | 0,39% |
*** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 27/08 | 1,31% |
*** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 27/08 | 4,20% |
*** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 27/08 | 1,46% |
*** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 27/08 | 1,24% |
*** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 27/08 | 1,16% |
*** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 27/08 | 9,90% |
*** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 27/08 | 9,83% |