Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CSIP (Lux) Convert International Bond Fund UA CHF
LU2279745751
130.34 CHF
27.09.2024
+8.82%
CSIP (Lux) Global Balanced Convertible Bond Fund B
LU0426279682
184.48 USD
27.09.2024
+8.91%
CSIP (Lux) Global Balanced Convertible Bond Fund BH CHF
LU0457025020
137.93 CHF
27.09.2024
+5.61%
CSIP (Lux) Global Balanced Convertible Bond Fund BH EUR
LU0457025293
152.08 EUR
27.09.2024
+7.48%
CSIP (Lux) Global Balanced Convertible Bond Fund DB
LU0426279849
Q
2,221.65 USD
27.09.2024
+10.00%
CSIP (Lux) Global Balanced Convertible Bond Fund EB
LU0426280003
Q
1,766.42 USD
27.09.2024
+9.58%
CSIP (Lux) Global Balanced Convertible Bond Fund EBH CHF
LU0621202315
Q
1,146.32 CHF
27.09.2024
+6.26%
CSIP (Lux) Global Balanced Convertible Bond Fund EBH EUR
LU0621205250
Q
1,460.84 EUR
27.09.2024
+8.13%
CT (Lux) Diversified Growth A EUR Acc
LU0308885531
12.36 EUR
30.09.2024
+8.80%
CT (Lux) Diversified Growth A GBP Hdg Dist
LU0308885960
14.04 GBP
30.09.2024
+9.69%
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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