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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT Real Estate Equity Market Neutral Fund B Acc EUR IE00B7WC3B40	14.39 EUR 16.10.2025					+0.28%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	102.47 CHF 30.09.2025					+2.47%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	104.17 CHF 30.09.2025					+2.63%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	105.33 CHF 30.09.2025					+2.62%
	DCP - Equity Income IS CHF acc. LU2828000633	106.67 CHF 16.10.2025	106.67 CHF 16.10.2025	106.67 CHF 16.10.2025			+4.41%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	109.03 EUR 16.10.2025	109.03 EUR 16.10.2025	109.03 EUR 16.10.2025			+5.86%
	DCP - Equity Income P LU1112680704	121.98 CHF 29.11.2024	125.64 CHF 29.11.2024	121.98 CHF 29.11.2024
	DCP - Hybrid Income I Acc - CHF LU2327434507	103.02 CHF 16.10.2025	103.02 CHF 16.10.2025	103.02 CHF 16.10.2025			+2.16%
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	99.35 EUR 16.10.2025	102.33 EUR 16.10.2025	99.35 EUR 16.10.2025			+1.51%
	DCP - Hybrid Income IS Acc - CHF LU1608548712	108.13 CHF 16.10.2025	111.37 CHF 16.10.2025	108.13 CHF 16.10.2025			+2.63%
1 .. 205 206 207 208 209 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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