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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Equity P Acc EUR LU0969484764	23.14 EUR 16.10.2025					-3.66%
	CT (Lux) Responsible Global Equity P Acc USD LU1460793182	24.40 USD 16.10.2025					+8.64%
	CT (Lux) Responsible Global Equity P Inc GBP LU1824236027	17.71 GBP 16.10.2025					+1.26%
	CT (Lux) Responsible Global Equity R Acc EUR LU0969484418	23.25 EUR 16.10.2025					-3.69%
	CT (Lux) Responsible Global Equity R Acc USD LU1460793000	24.34 USD 16.10.2025					+8.61%
	CT (Lux) Responsible Global Equity R Inc EUR LU0969484335	29.99 EUR 16.10.2025					-3.66%
	CT (Lux) Sustainable Opportunities European Equity A Inc EUR LU0153358667	30.20 EUR 16.10.2025					+2.51%
	CT European Real Estate Securities Fund A Acc EUR Hedged IE00B5N9RL80	23.63 EUR 16.10.2025					+8.89%
	CT European Real Estate Securities Fund A Acc NOK Hedged IE00B5KN3D77	204.53 NOK 16.10.2025					+10.43%
	CT Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.28 EUR 16.10.2025					-0.30%
1 .. 204 205 206 207 208 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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