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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 I Acc USD LU1805264477	12.35 USD 16.10.2025					+23.01%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc EUR LU1554262680	15.95 EUR 16.10.2025					+9.62%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc GBP LU1526063463	16.88 GBP 16.10.2025					+14.99%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc USD LU1489174182	16.53 USD 16.10.2025					+23.36%
	CT (Lux) Responsible Global Equity A Acc USD LU1856219446	17.09 USD 16.10.2025					+7.96%
	CT (Lux) Responsible Global Equity A Inc EUR LU0234759529	33.71 EUR 16.10.2025					-4.26%
	CT (Lux) Responsible Global Equity A Inc USD LU0382360757	36.01 USD 16.10.2025					+7.94%
	CT (Lux) Responsible Global Equity I Acc USD LU0382361482	18.05 USD 16.10.2025					+8.67%
	CT (Lux) Responsible Global Equity I Inc EUR LU0234761939 Q	37.47 EUR 16.10.2025					-3.65%
	CT (Lux) Responsible Global Equity I Inc USD LU1460792887	22.75 USD 16.10.2025					+8.64%
1 .. 203 204 205 206 207 .. 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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