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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 R Inc EUR LU0969483956	13.38 EUR 16.10.2025					+8.08%
	CT (Lux) Global Total Return Bond I Acc EUR LU1240816535	11.54 EUR 16.10.2025					+6.65%
	CT (Lux) Global Total Return Bond I Inc USD Hedged LU1240817699	11.06 USD 16.10.2025					+4.73%
	CT (Lux) Responsible Euro Corporate Bond F Inc EUR LU1756724354	9.93 EUR 16.10.2025					+0.81%
	CT (Lux) Responsible Euro Corporate Bond I Inc EUR LU1756724602	10.09 EUR 16.10.2025					+0.90%
	CT (Lux) Responsible Euro Corporate Bond R Acc EUR LU1756724511	10.65 EUR 16.10.2025					+3.10%
	CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR LU1805264048	12.25 EUR 16.10.2025					+8.60%
	CT (Lux) Responsible Global Emerging Markets Equity A Acc USD LU1805264394	11.66 USD 16.10.2025					+22.35%
	CT (Lux) Responsible Global Emerging Markets Equity A Inc USD LU0153359632	32.62 USD 16.10.2025					+22.31%
	CT (Lux) Responsible Global Emerging Markets Equity I Acc EUR LU1805264121	13.01 EUR 16.10.2025					+9.42%
1 .. 202 203 204 205 206 .. 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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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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