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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CT (Lux) Responsible Global Equity I USD Acc
LU0382361482
17.50 USD
26.09.2024
+17.53%
CT (Lux) Responsible Global Equity I USD Dist
LU1460792887
22.06 USD
26.09.2024
+17.09%
CT (Lux) Responsible Global Equity P EUR Acc
LU0969484764
23.46 EUR
26.09.2024
+16.25%
CT (Lux) Responsible Global Equity P GBP Dist
LU1824236027
17.22 GBP
26.09.2024
+11.67%
CT (Lux) Responsible Global Equity P USD Acc
LU1460793182
23.66 USD
26.09.2024
+17.54%
CT (Lux) Responsible Global Equity R dis
LU0969484335
30.41 EUR
26.09.2024
+16.07%
CT (Lux) Responsible Global Equity R EUR Acc
LU0969484418
23.58 EUR
26.09.2024
+16.27%
CT (Lux) Responsible Global Equity R USD Acc
LU1460793000
23.60 USD
26.09.2024
+17.53%
CT (Lux) Sustainable Opportunities European Equity A EUR
LU0153358667
30.66 EUR
26.09.2024
+13.22%
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS
CH1174329305
Q
104.88 CHF
28.06.2024
+3.14%
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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