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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Diversified Growth X EUR Dist LU0308885887	194.98 EUR 01.07.2025					+2.55%
	CT (Lux) European Growth & Income A EUR LU0515381530	30.60 EUR 01.07.2025					+5.77%
	CT (Lux) European Growth & Income A GBP LU0515381027	30.34 GBP 01.07.2025					+9.85%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	12.21 GBP 01.07.2025					+5.26%
	CT (Lux) Global Absolute Return Bond I EUR Acc LU1572610373	10.99 EUR 01.07.2025					+4.17%
	CT (Lux) Global Absolute Return Bond I GBP Hdg Acc LU1572609797	11.87 GBP 01.07.2025					+5.14%
	CT (Lux) Global Convertible Bond A CHF Hdg acc LU0841767295 Q	13.16 CHF 01.07.2025					+9.76%
	CT (Lux) Global Convertible Bond A CHF Hdg Acc LU0856557953	13.18 CHF 01.07.2025					+9.74%
	CT (Lux) Global Convertible Bond A dis LU0157052563	21.34 EUR 01.07.2025					-1.11%
	CT (Lux) Global Convertible Bond A EUR Hdg Acc LU0607225447	13.96 EUR 01.07.2025					+3.10%
1 .. 200 201 202 203 204 .. 1859
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.