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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Diversified Growth A Inc EUR LU0308885531	13.24 EUR 15.10.2025					+6.86%
	CT (Lux) Diversified Growth A Inc GBP Hedged LU0308885960	15.31 GBP 15.10.2025					+8.43%
	CT (Lux) Diversified Growth X Inc EUR LU0308885887	202.70 EUR 15.10.2025					+6.61%
	CT (Lux) European Growth & Income A Inc EUR LU0515381530	30.31 EUR 15.10.2025					+4.77%
	CT (Lux) European Growth & Income A Inc GBP LU0515381027	30.44 GBP 15.10.2025					+10.21%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	12.48 GBP 15.10.2025					+7.59%
	CT (Lux) Global Absolute Return Bond I Acc EUR LU1572610373	11.16 EUR 15.10.2025					+5.78%
	CT (Lux) Global Absolute Return Bond I Acc GBP Hedged LU1572609797	12.13 GBP 15.10.2025					+7.44%
	CT (Lux) Global Convertible Bond A Acc CHF Hedged LU0856557953	14.15 CHF 15.10.2025					+17.82%
	CT (Lux) Global Convertible Bond A Acc EUR Hedged LU0607225447	15.24 EUR 15.10.2025					+12.56%
1 .. 200 201 202 203 204 .. 5200
/ 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

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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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