CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,024700 | 15/05/2025 | 8,17% | 8,73% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 31,125100 | 15/05/2025 | 0,81% | 8,73% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 31,130621 | 15/05/2025 | 1,16% | 9,04% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,673700 | 15/05/2025 | 1,41% | 14,08% | *** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,072900 | 15/05/2025 | 8,80% | 14,09% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,806200 | 15/05/2025 | 1,39% | 13,90% | *** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,808136 | 15/05/2025 | 1,74% | 14,22% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,353700 | 15/05/2025 | 0,53% | -2,01% | * |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,315100 | 15/05/2025 | 2,31% | 13,74% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,195485 | 15/05/2025 | -1,99% | -0,01% | ** |