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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 Acc USD LU1460793000	24.79 USD 14.01.2026					+0.57%
	CT (Lux) Responsible Global Equity R Inc EUR LU0969484335	30.59 EUR 14.01.2026					+1.29%
	CT (Lux) Sustainable Opportunities European Equity A Inc EUR LU0153358667	32.01 EUR 14.01.2026					+3.39%
	CT Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.32 EUR 14.01.2026					+0.38%
	CT Real Estate Equity Market Neutral Fund B Acc EUR IE00B7WC3B40	14.45 EUR 14.01.2026					+0.35%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	100.49 CHF 31.12.2025
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	100.51 CHF 31.12.2025
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	101.25 CHF 31.12.2025
	DCP - Equity Income IS CHF acc. LU2828000633	108.54 CHF 14.01.2026	108.54 CHF 14.01.2026	108.54 CHF 14.01.2026			-0.17%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	111.43 EUR 14.01.2026	111.43 EUR 14.01.2026	111.43 EUR 14.01.2026			-0.09%
1 .. 198 199 200 201 202 .. 5126
/ 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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