CT (Lux) - Asia Equities DE (EUR Accumulation)
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The CT (Lux) - Asia Equities DE (EUR Accumulation), designated by its ISIN LU2322290474, recorded a Net Asset Value (NAV) of 8.60 EUR on 2025-02-06. This figure represents a +0.19% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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chinaasiamsci ac asia pacific ex japan
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OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - Asia Equities AE (EUR Accumulation)
CT (Lux) - Asia Equities AE (EUR Accumulation)
CT (Lux) - Asia Equities AE (EUR Accumulation)
Valor: 11062349
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 8.75
CT (Lux) - Asia Equities DEH (EUR Accumulation)
CT (Lux) - Asia Equities DEH (EUR Accumulation)
CT (Lux) - Asia Equities DEH (EUR Accumulation)
Valor: 11062354
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 6.77
CT (Lux) - Asia Equities 8U (USD Accumulation)
CT (Lux) - Asia Equities 8U (USD Accumulation)
CT (Lux) - Asia Equities 8U (USD Accumulation)
Valor: 43194636
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 3.80
CT (Lux) - Asia Equities 1E (EUR Accumulation)
CT (Lux) - Asia Equities 1E (EUR Accumulation)
CT (Lux) - Asia Equities 1E (EUR Accumulation)
Valor: 43194685
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 3.15
CT (Lux) - Asia Equities AEH (EUR Accumulation)
CT (Lux) - Asia Equities AEH (EUR Accumulation)
CT (Lux) - Asia Equities AEH (EUR Accumulation)
Valor: 11062353
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 6.90
CT (Lux) - Asia Equities ZU (USD Accumulation)
CT (Lux) - Asia Equities ZU (USD Accumulation)
CT (Lux) - Asia Equities ZU (USD Accumulation)
Valor: 43194947
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 12.46
CT (Lux) - Asia Equities 3U (USD Accumulation)
CT (Lux) - Asia Equities 3U (USD Accumulation)
CT (Lux) - Asia Equities 3U (USD Accumulation)
Valor: 43194918
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 3.01
CT (Lux) - Asia Equities 1U (USD Accumulation)
CT (Lux) - Asia Equities 1U (USD Accumulation)
CT (Lux) - Asia Equities 1U (USD Accumulation)
Valor: 43194808
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 3.27
CT (Lux) - Asia Equities 9U (USD Accumulation)
CT (Lux) - Asia Equities 9U (USD Accumulation)
CT (Lux) - Asia Equities 9U (USD Accumulation)
Valor: 43194940
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 12.57
CT (Lux) - Asia Equities IE (EUR Accumulation)
CT (Lux) - Asia Equities IE (EUR Accumulation)
CT (Lux) - Asia Equities IE (EUR Accumulation)
Valor: 48372727