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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Total Return Bond I Inc USD Hedged LU1240817699	11.25 USD 21.01.2026					+0.45%
	CT (Lux) Responsible Euro Corporate Bond F Inc EUR LU1756724354	9.91 EUR 21.01.2026					+0.30%
	CT (Lux) Responsible Euro Corporate Bond I Inc EUR LU1756724602	10.07 EUR 21.01.2026					+0.40%
	CT (Lux) Responsible Euro Corporate Bond R Acc EUR LU1756724511	10.63 EUR 21.01.2026					+0.38%
	CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR LU1805264048	12.83 EUR 21.01.2026					+3.22%
	CT (Lux) Responsible Global Emerging Markets Equity A Acc USD LU1805264394	12.23 USD 21.01.2026					+2.86%
	CT (Lux) Responsible Global Emerging Markets Equity A Inc USD LU0153359632	34.22 USD 21.01.2026					+2.82%
	CT (Lux) Responsible Global Emerging Markets Equity I Acc EUR LU1805264121	13.65 EUR 21.01.2026					+3.25%
	CT (Lux) Responsible Global Emerging Markets Equity I Acc USD LU1805264477	12.98 USD 21.01.2026					+2.85%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc EUR LU1554262680	16.75 EUR 21.01.2026					+3.27%
1 .. 196 197 198 199 200 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.