Document-Search
Current Selection: 18,226 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CT (Lux) Global Total Return Bond I Acc EUR
LU1240816535
11.68 EUR
13.01.2026
+0.34%
CT (Lux) Global Total Return Bond I Inc USD Hedged
LU1240817699
11.25 USD
13.01.2026
+0.45%
CT (Lux) Responsible Euro Corporate Bond F Inc EUR
LU1756724354
9.92 EUR
13.01.2026
+0.40%
CT (Lux) Responsible Euro Corporate Bond I Inc EUR
LU1756724602
10.07 EUR
13.01.2026
+0.40%
CT (Lux) Responsible Euro Corporate Bond R Acc EUR
LU1756724511
10.63 EUR
13.01.2026
+0.38%
CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR
LU1805264048
13.01 EUR
13.01.2026
+4.67%
CT (Lux) Responsible Global Emerging Markets Equity A Acc USD
LU1805264394
12.35 USD
13.01.2026
+3.87%
CT (Lux) Responsible Global Emerging Markets Equity A Inc USD
LU0153359632
34.56 USD
13.01.2026
+3.85%
CT (Lux) Responsible Global Emerging Markets Equity I Acc EUR
LU1805264121
13.84 EUR
13.01.2026
+4.69%
CT (Lux) Responsible Global Emerging Markets Equity I Acc USD
LU1805264477
13.11 USD
13.01.2026
+3.88%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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