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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 R Acc EUR LU1554262680	16.01 EUR 03.12.2025					+10.03%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc GBP LU1526063463	17.05 GBP 03.12.2025					+16.14%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc USD LU1489174182	16.57 USD 03.12.2025					+23.66%
	CT (Lux) Responsible Global Equity A Acc USD LU1856219446	17.07 USD 03.12.2025					+7.83%
	CT (Lux) Responsible Global Equity A Inc EUR LU0234759529	33.73 EUR 03.12.2025					-4.20%
	CT (Lux) Responsible Global Equity A Inc USD LU0382360757	35.99 USD 03.12.2025					+7.88%
	CT (Lux) Responsible Global Equity I Acc USD LU0382361482	18.05 USD 03.12.2025					+8.67%
	CT (Lux) Responsible Global Equity I Inc EUR LU0234761939 Q	37.53 EUR 03.12.2025					-3.50%
	CT (Lux) Responsible Global Equity I Inc USD LU1460792887	22.76 USD 03.12.2025					+8.69%
	CT (Lux) Responsible Global Equity P Acc EUR LU0969484764	23.18 EUR 03.12.2025					-3.50%
1 .. 197 198 199 200 201 .. 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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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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