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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Convertible Bond A Inc CHF Hedged LU0841767295 Q	13.92 CHF 03.12.2025					+16.10%
	CT (Lux) Global Convertible Bond A Inc EUR LU0157052563	23.10 EUR 03.12.2025					+7.04%
	CT (Lux) Global Convertible Bond A Inc EUR Hedged LU0293751276	19.59 EUR 03.12.2025					+11.12%
	CT (Lux) Global Convertible Bond A Inc GBP LU0417633616	20.87 GBP 03.12.2025					+13.24%
	CT (Lux) Global Convertible Bond A Inc USD LU0420414590	17.38 USD 03.12.2025					+20.61%
	CT (Lux) Global Convertible Bond I Inc CHF Hedged LU0841767378	13.46 CHF 03.12.2025					+16.44%
	CT (Lux) Global Convertible Bond I Inc EUR LU0293751193	16.80 EUR 03.12.2025					+7.42%
	CT (Lux) Global Convertible Bond I Inc EUR Hedged LU0252580377 Q	20.55 EUR 03.12.2025					+11.44%
	CT (Lux) Global Convertible Bond P Inc EUR Hedged LU0969484178	12.39 EUR 03.12.2025					+11.52%
	CT (Lux) Global Convertible Bond R Inc EUR LU0969483956	13.29 EUR 03.12.2025					+7.35%
1 .. 195 196 197 198 199 .. 5177
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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