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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CT (Lux) Global Convertible Bond A Acc USD Hedged
LU0607226171
19.09 USD
15.10.2025
+22.29%
CT (Lux) Global Convertible Bond A Inc CHF Hedged
LU0841767295
Q
14.12 CHF
15.10.2025
+17.76%
CT (Lux) Global Convertible Bond A Inc EUR
LU0157052563
23.42 EUR
15.10.2025
+8.53%
CT (Lux) Global Convertible Bond A Inc EUR Hedged
LU0293751276
19.84 EUR
15.10.2025
+12.54%
CT (Lux) Global Convertible Bond A Inc GBP
LU0417633616
21.04 GBP
15.10.2025
+14.16%
CT (Lux) Global Convertible Bond A Inc USD
LU0420414590
17.57 USD
15.10.2025
+21.93%
CT (Lux) Global Convertible Bond I Inc CHF Hedged
LU0841767378
13.65 CHF
15.10.2025
+18.08%
CT (Lux) Global Convertible Bond I Inc EUR
LU0293751193
17.03 EUR
15.10.2025
+8.89%
CT (Lux) Global Convertible Bond I Inc EUR Hedged
LU0252580377
Q
20.81 EUR
15.10.2025
+12.85%
CT (Lux) Global Convertible Bond P Inc EUR Hedged
LU0969484178
12.55 EUR
15.10.2025
+12.96%
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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