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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc LU1805264048	11.35 EUR 04.07.2025					+0.62%
	CT (Lux) Responsible Global Emerging Markets Equity A USD Acc LU1805264394	10.89 USD 04.07.2025					+14.27%
	CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc LU1805264121	12.02 EUR 04.07.2025					+1.09%
	CT (Lux) Responsible Global Emerging Markets Equity I USD Acc LU1805264477	11.51 USD 04.07.2025					+14.64%
	CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc LU1554262680	14.72 EUR 04.07.2025					+1.17%
	CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc LU1526063463	15.47 GBP 04.07.2025					+5.38%
	CT (Lux) Responsible Global Emerging Markets Equity R USD Acc LU1489174182	15.39 USD 04.07.2025					+14.85%
	CT (Lux) Responsible Global Equity A dis LU0234759529	32.79 EUR 04.07.2025					-6.87%
	CT (Lux) Responsible Global Equity A dis LU0382360757	35.34 USD 04.07.2025					+5.94%
	CT (Lux) Responsible Global Equity A USD Acc LU1856219446	16.77 USD 04.07.2025					+5.94%
1 .. 195 196 197 198 199 .. 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
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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