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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CT (Lux) Responsible Global Emerging Markets Equity A USD Acc
LU1805264394
9.98 USD
26.09.2024
+9.07%
CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc
LU1805264121
11.58 EUR
26.09.2024
+8.94%
CT (Lux) Responsible Global Emerging Markets Equity I USD Acc
LU1805264477
10.49 USD
26.09.2024
+9.73%
CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc
LU1554262680
14.17 EUR
26.09.2024
+9.08%
CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc
LU1526063463
14.38 GBP
26.09.2024
+4.58%
CT (Lux) Responsible Global Emerging Markets Equity R USD Acc
LU1489174182
14.00 USD
26.09.2024
+9.72%
CT (Lux) Responsible Global Equity A dis
LU0234759529
34.47 EUR
26.09.2024
+15.59%
CT (Lux) Responsible Global Equity A dis
LU0382360757
35.21 USD
26.09.2024
+16.86%
CT (Lux) Responsible Global Equity A USD Acc
LU1856219446
16.71 USD
26.09.2024
+16.85%
CT (Lux) Responsible Global Equity I dis
LU0234761939
Q
37.99 EUR
26.09.2024
+16.11%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price