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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 R USD Acc LU1460793000	22.72 USD 16.01.2025					+1.38%
	CT (Lux) Sustainable Opportunities European Equity A EUR LU0153358667	30.09 EUR 16.01.2025					+2.14%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	100.00 CHF 31.12.2024
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	101.50 CHF 31.12.2024
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	102.64 CHF 31.12.2024
	DCP - Equity Income IS CHF acc. LU2828000633	103.72 CHF 16.01.2025	103.72 CHF 16.01.2025	103.72 CHF 16.01.2025			+1.53%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	104.67 EUR 16.01.2025	104.67 EUR 16.01.2025	104.67 EUR 16.01.2025			+1.63%
	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	101.04 CHF 16.01.2025	101.04 CHF 16.01.2025	101.04 CHF 16.01.2025			+0.20%
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	98.17 EUR 16.01.2025	101.12 EUR 16.01.2025	98.17 EUR 16.01.2025			+0.31%
1 .. 218 219 220 221 222 .. 5488
/ 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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