CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 41,807500 | 25/04/2025 | -7,88% | -3,07% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 41,849872 | 25/04/2025 | -7,48% | -3,27% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 18,564200 | 25/04/2025 | 0,28% | -4,87% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 28,373900 | 25/04/2025 | -8,10% | -5,22% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 28,402571 | 25/04/2025 | -7,70% | -5,41% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 11,543500 | 25/04/2025 | -7,63% | -0,58% | *** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 16,740000 | 25/04/2025 | 0,78% | -0,17% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 9,842700 | 25/04/2025 | -7,65% | -0,74% | *** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 9,852690 | 25/04/2025 | -7,25% | -0,94% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,335300 | 25/04/2025 | 0,10% | -3,71% | * |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,249300 | 25/04/2025 | 1,87% | 11,74% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,064836 | 25/04/2025 | -5,04% | -4,18% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,866443 | 25/04/2025 | -3,37% | 11,25% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,511900 | 25/04/2025 | -6,72% | 10,10% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,358457 | 25/04/2025 | -7,96% | -5,37% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,529629 | 25/04/2025 | -6,32% | 9,88% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,800200 | 25/04/2025 | 1,76% | 11,16% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,547300 | 25/04/2025 | -6,76% | 9,61% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,561064 | 25/04/2025 | -6,36% | 9,39% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,945500 | 25/04/2025 | 2,07% | 14,23% | **** |