** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 15/05 | 0,93% |
* CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 15/05 | -0,58% |
** CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 15/05 | 1,28% |
**** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 15/05 | -5,68% |
** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 15/05 | 0,73% |
* CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 15/05 | -0,77% |
** CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 15/05 | 1,08% |
*** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 15/05 | 1,16% |
** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 15/05 | 2,46% |
** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 15/05 | -0,46% |
** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 15/05 | 2,07% |
** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 15/05 | 2,10% |
**** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 15/05 | -0,15% |
*** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 15/05 | -0,32% |
** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 15/05 | 2,17% |
* CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 15/05 | -0,32% |
* CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 15/05 | -0,31% |
** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 15/05 | 0,84% |
**** CT (LUX) GLOBAL CORPORATE BOND AU USD | 15/05 | -5,70% |
* CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 15/05 | -0,16% |
** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 15/05 | 0,97% |
* CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 15/05 | -6,98% |
**** CT (LUX) GLOBAL CORPORATE BOND IU USD | 15/05 | -5,59% |
** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 15/05 | 0,92% |
* CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 15/05 | 2,06% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 15/05 | 2,76% |
*** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 15/05 | -4,21% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 15/05 | -4,56% |
*** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 15/05 | -3,88% |
** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 15/05 | 2,51% |
*** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 15/05 | -4,44% |
*** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 15/05 | -4,11% |
**** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 15/05 | -3,96% |
**** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 15/05 | -3,63% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 15/05 | 1,09% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 15/05 | 1,44% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 15/05 | 1,65% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 15/05 | 8,47% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 15/05 | 1,09% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 15/05 | 1,44% |
* CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 15/05 | 8,17% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 15/05 | 0,81% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 15/05 | 1,16% |
*** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 15/05 | 1,41% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 15/05 | 8,80% |
*** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 15/05 | 1,39% |
** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 15/05 | 1,74% |
* CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 15/05 | 0,53% |
*** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 15/05 | 2,31% |
** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 15/05 | -1,99% |
***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 15/05 | -0,27% |
***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 15/05 | -4,70% |
** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 15/05 | -6,05% |
***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 15/05 | -4,37% |
*** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 15/05 | 2,20% |
***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 15/05 | -4,75% |
***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 15/05 | -4,42% |
**** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 15/05 | 2,56% |
**** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 15/05 | 2,59% |
** CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 15/05 | -2,45% |
* CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 15/05 | -3,04% |
** CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 15/05 | 1,30% |
** CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 15/05 | 1,87% |
* CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 15/05 | 0,89% |
* CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 15/05 | -2,71% |
** CT (LUX) GLOBAL EQUITY INCOME 1U USD | 15/05 | -2,11% |
* CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 15/05 | -0,51% |
*** CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 15/05 | -2,23% |
*** CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 15/05 | -2,18% |
* CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 15/05 | -2,75% |
* CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 15/05 | -2,42% |
*** CT (LUX) GLOBAL EQUITY INCOME 3U USD | 15/05 | -1,84% |
*** CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 15/05 | -2,25% |
* CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 15/05 | -2,82% |
* CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 15/05 | -2,49% |
*** CT (LUX) GLOBAL EQUITY INCOME 8U USD | 15/05 | -1,90% |
* CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 15/05 | 3,94% |
* CT (LUX) GLOBAL EQUITY INCOME AUP USD | 15/05 | -2,74% |
* CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 15/05 | 3,76% |
* CT (LUX) GLOBAL EQUITY INCOME DUP USD | 15/05 | -2,91% |
*** CT (LUX) GLOBAL EQUITY INCOME IU USD | 15/05 | -1,78% |
*** CT (LUX) GLOBAL EQUITY INCOME ZU USD | 15/05 | -1,88% |
**** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 15/05 | -3,29% |
**** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 15/05 | -2,96% |
**** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 15/05 | -2,65% |
**** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 15/05 | -3,00% |
**** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 15/05 | -2,66% |
*** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 15/05 | 3,67% |
**** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 15/05 | -3,00% |
**** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 15/05 | -2,67% |
**** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 15/05 | -2,73% |
*** CT (LUX) GLOBAL FOCUS AEH EUR | 15/05 | 3,16% |
**** CT (LUX) GLOBAL FOCUS AEP EUR | 15/05 | -4,22% |
**** CT (LUX) GLOBAL FOCUS AU EUR | 15/05 | -3,85% |
**** CT (LUX) GLOBAL FOCUS AUP USD | 15/05 | -3,89% |
**** CT (LUX) GLOBAL FOCUS AU USD | 15/05 | -3,52% |
*** CT (LUX) GLOBAL FOCUS DEH EUR | 15/05 | 2,84% |
**** CT (LUX) GLOBAL FOCUS DU EUR | 15/05 | -4,12% |
**** CT (LUX) GLOBAL FOCUS DU USD | 15/05 | -3,78% |
***** CT (LUX) GLOBAL FOCUS IE EUR | 15/05 | -3,55% |