CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,064900 | 17/07/2025 | -1,37% | 21,85% | ** |
CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,977200 | 17/07/2025 | -3,06% | 11,33% | * |
CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,079106 | 17/07/2025 | 1,82% | 14,61% | ** |
CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,009326 | 17/07/2025 | 3,55% | 25,36% | ** |
CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,089909 | 17/07/2025 | 1,76% | 14,50% | ** |
CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,313326 | 17/07/2025 | -2,68% | 11,15% | * |
CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,032473 | 17/07/2025 | -0,98% | 21,69% | ** |
CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,463204 | 17/07/2025 | 0,55% | 0,06% | * |
CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,046000 | 17/07/2025 | -1,05% | 24,10% | ** |
CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,896400 | 17/07/2025 | -0,97% | 24,63% | ** |