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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CSIP (Lux) Convert International Bond Fund UA CHF
LU2279745751
130.36 CHF
26.09.2024
+8.83%
CSIP (Lux) Global Balanced Convertible Bond Fund B
LU0426279682
182.63 USD
26.09.2024
+7.82%
CSIP (Lux) Global Balanced Convertible Bond Fund BH CHF
LU0457025020
136.58 CHF
26.09.2024
+4.58%
CSIP (Lux) Global Balanced Convertible Bond Fund BH EUR
LU0457025293
150.57 EUR
26.09.2024
+6.41%
CSIP (Lux) Global Balanced Convertible Bond Fund DB
LU0426279849
Q
2,199.31 USD
26.09.2024
+8.89%
CSIP (Lux) Global Balanced Convertible Bond Fund EB
LU0426280003
Q
1,748.68 USD
26.09.2024
+8.48%
CSIP (Lux) Global Balanced Convertible Bond Fund EBH CHF
LU0621202315
Q
1,135.08 CHF
26.09.2024
+5.22%
CSIP (Lux) Global Balanced Convertible Bond Fund EBH EUR
LU0621205250
Q
1,446.28 EUR
26.09.2024
+7.06%
CT (Lux) Diversified Growth A EUR Acc
LU0308885531
12.37 EUR
26.09.2024
+8.89%
CT (Lux) Diversified Growth A GBP Hdg Dist
LU0308885960
14.05 GBP
26.09.2024
+9.77%
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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