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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 A Eur Hdg dis LU0293751276	18.77 EUR 13.08.2025					+6.47%
	CT (Lux) Global Convertible Bond A GBP Dist LU0417633616	19.68 GBP 13.08.2025					+6.78%
	CT (Lux) Global Convertible Bond A USD Hdg Acc LU0607226171	18.11 USD 13.08.2025					+16.02%
	CT (Lux) Global Convertible Bond HK A USD Dist LU0420414590	16.68 USD 13.08.2025					+15.75%
	CT (Lux) Global Convertible Bond I CHF Acc Hdg LU0841767378	13.05 CHF 13.08.2025					+12.89%
	CT (Lux) Global Convertible Bond I EUR Dist LU0293751193	16.03 EUR 13.08.2025					+2.49%
	CT (Lux) Global Convertible Bond I Eur Hdg dis LU0252580377 Q	19.67 EUR 13.08.2025					+6.67%
	CT (Lux) Global Convertible Bond P EUR Hdg Dist LU0969484178	11.86 EUR 13.08.2025					+6.75%
	CT (Lux) Global Convertible Bond R EUR Dist LU0969483956	12.69 EUR 13.08.2025					+2.50%
	CT (Lux) Global Total Return Bond I EUR Acc LU1240816535	11.44 EUR 13.08.2025					+5.73%
1 .. 178 179 180 181 182 .. 5255
/ 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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