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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	92.09 USD 10.10.2025	92.09 USD 10.10.2025	92.09 USD 10.10.2025			+16.36%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc LU2269159310	938.20 USD 10.10.2025	938.20 USD 10.10.2025	938.20 USD 10.10.2025			+16.72%
	CT (Lux) Diversified Growth A Inc EUR LU0308885531	13.11 EUR 10.10.2025					+5.81%
	CT (Lux) Diversified Growth A Inc GBP Hedged LU0308885960	15.16 GBP 10.10.2025					+7.37%
	CT (Lux) Diversified Growth X Inc EUR LU0308885887	200.72 EUR 10.10.2025					+5.56%
	CT (Lux) European Growth & Income A Inc EUR LU0515381530	30.14 EUR 10.10.2025					+4.18%
	CT (Lux) European Growth & Income A Inc GBP LU0515381027	30.29 GBP 10.10.2025					+9.67%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	12.45 GBP 10.10.2025					+7.33%
	CT (Lux) Global Absolute Return Bond I Acc EUR LU1572610373	11.14 EUR 10.10.2025					+5.59%
	CT (Lux) Global Absolute Return Bond I Acc GBP Hedged LU1572609797	12.10 GBP 10.10.2025					+7.17%
1 .. 200 201 202 203 204 .. 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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