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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Absolute Return Bond I GBP Hdg Acc LU1572609797	11.88 GBP 04.07.2025					+5.23%
	CT (Lux) Global Convertible Bond A CHF Hdg acc LU0841767295 Q	13.24 CHF 04.07.2025					+10.43%
	CT (Lux) Global Convertible Bond A CHF Hdg Acc LU0856557953	13.27 CHF 04.07.2025					+10.49%
	CT (Lux) Global Convertible Bond A dis LU0157052563	21.48 EUR 04.07.2025					-0.46%
	CT (Lux) Global Convertible Bond A EUR Hdg Acc LU0607225447	14.05 EUR 04.07.2025					+3.77%
	CT (Lux) Global Convertible Bond A Eur Hdg dis LU0293751276	18.30 EUR 04.07.2025					+3.80%
	CT (Lux) Global Convertible Bond A GBP Dist LU0417633616	19.15 GBP 04.07.2025					+3.91%
	CT (Lux) Global Convertible Bond A USD Hdg Acc LU0607226171	17.67 USD 04.07.2025					+13.20%
	CT (Lux) Global Convertible Bond HK A USD Dist LU0420414590	16.31 USD 04.07.2025					+13.19%
	CT (Lux) Global Convertible Bond I CHF Acc Hdg LU0841767378	12.79 CHF 04.07.2025					+10.64%
1 .. 193 194 195 196 197 .. 5353
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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