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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 USD Acc LU1460793182	24.38 USD 13.08.2025					+8.55%
	CT (Lux) Responsible Global Equity R dis LU0969484335	29.87 EUR 13.08.2025					-4.05%
	CT (Lux) Responsible Global Equity R EUR Acc LU0969484418	23.15 EUR 13.08.2025					-4.10%
	CT (Lux) Responsible Global Equity R USD Acc LU1460793000	24.32 USD 13.08.2025					+8.52%
	CT (Lux) Sustainable Opportunities European Equity A EUR LU0153358667	29.93 EUR 13.08.2025					+1.60%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	101.53 CHF 30.06.2025					+1.53%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	103.26 CHF 30.06.2025					+1.73%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	104.31 CHF 30.06.2025					+1.63%
	DCP - Equity Income IS CHF acc. LU2828000633	103.87 CHF 13.08.2025	103.87 CHF 13.08.2025	103.87 CHF 13.08.2025			+1.67%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	105.90 EUR 13.08.2025	105.90 EUR 13.08.2025	105.90 EUR 13.08.2025			+2.83%
1 .. 181 182 183 184 185 .. 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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