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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CT (Lux) Global Convertible Bond I Inc CHF Hedged
LU0841767378
13.48 CHF
15.12.2025
+16.61%
CT (Lux) Global Convertible Bond I Inc EUR
LU0293751193
16.68 EUR
15.12.2025
+6.65%
CT (Lux) Global Convertible Bond I Inc EUR Hedged
LU0252580377
Q
20.48 EUR
15.12.2025
+11.06%
CT (Lux) Global Convertible Bond P Inc EUR Hedged
LU0969484178
12.35 EUR
15.12.2025
+11.16%
CT (Lux) Global Convertible Bond R Inc EUR
LU0969483956
13.20 EUR
15.12.2025
+6.62%
CT (Lux) Global Total Return Bond I Acc EUR
LU1240816535
11.57 EUR
15.12.2025
+6.93%
CT (Lux) Global Total Return Bond I Inc USD Hedged
LU1240817699
11.13 USD
15.12.2025
+5.40%
CT (Lux) Responsible Euro Corporate Bond F Inc EUR
LU1756724354
9.87 EUR
15.12.2025
+0.20%
CT (Lux) Responsible Euro Corporate Bond I Inc EUR
LU1756724602
10.02 EUR
15.12.2025
+0.20%
CT (Lux) Responsible Euro Corporate Bond R Acc EUR
LU1756724511
10.58 EUR
15.12.2025
+2.42%
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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