CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,118874 | 15/05/2025 | -0,27% | 16,09% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,891100 | 15/05/2025 | -4,70% | 12,59% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,449173 | 15/05/2025 | -6,05% | -2,76% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,894323 | 15/05/2025 | -4,37% | 12,91% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,851700 | 15/05/2025 | 2,20% | 13,16% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,839500 | 15/05/2025 | -4,75% | 12,08% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,842021 | 15/05/2025 | -4,42% | 12,40% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,030400 | 15/05/2025 | 2,56% | 16,29% | **** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,568400 | 15/05/2025 | 2,59% | 16,27% | **** |
CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,889300 | 15/05/2025 | -2,45% | 17,74% | ** |