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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 Inc EUR LU0308885887	203.24 EUR 21.01.2026					+0.11%
	CT (Lux) European Growth & Income A Inc EUR LU0515381530	32.22 EUR 21.01.2026					+2.48%
	CT (Lux) European Growth & Income A Inc GBP LU0515381027	32.43 GBP 21.01.2026					+2.30%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	12.73 GBP 21.01.2026					+0.47%
	CT (Lux) Global Absolute Return Bond I Acc EUR LU1572610373	11.32 EUR 21.01.2026					+0.35%
	CT (Lux) Global Absolute Return Bond I Acc GBP Hedged LU1572609797	12.36 GBP 21.01.2026					+0.41%
	CT (Lux) Global Convertible Bond A Acc CHF Hedged LU0856557953	14.44 CHF 21.01.2026					+3.44%
	CT (Lux) Global Convertible Bond A Acc EUR Hedged LU0607225447	15.60 EUR 21.01.2026					+3.79%
	CT (Lux) Global Convertible Bond A Acc USD Hedged LU0607226171	19.72 USD 21.01.2026					+3.63%
	CT (Lux) Global Convertible Bond A Inc CHF Hedged LU0841767295 Q	14.41 CHF 21.01.2026					+3.45%
1 .. 194 195 196 197 198 .. 5126
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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