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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 I EUR Dist LU0293751193	15.53 EUR 26.06.2025					-0.70%
	CT (Lux) Global Convertible Bond I Eur Hdg dis LU0252580377 Q	19.05 EUR 26.06.2025					+3.31%
	CT (Lux) Global Convertible Bond P EUR Hdg Dist LU0969484178	11.49 EUR 26.06.2025					+3.42%
	CT (Lux) Global Convertible Bond R EUR Dist LU0969483956	12.29 EUR 26.06.2025					-0.73%
	CT (Lux) Global Total Return Bond I EUR Acc LU1240816535	11.30 EUR 26.06.2025					+4.44%
	CT (Lux) Global Total Return Bond I USD Hdg Dist LU1240817699	11.14 USD 26.06.2025					+5.49%
	CT (Lux) Responsible Euro Corporate Bond F EUR Dist LU1756724354	10.00 EUR 26.06.2025					+1.52%
	CT (Lux) Responsible Euro Corporate Bond I EUR Dist LU1756724602	10.15 EUR 26.06.2025					+1.50%
	CT (Lux) Responsible Euro Corporate Bond R EUR Acc LU1756724511	10.49 EUR 26.06.2025					+1.55%
	CT (Lux) Responsible Global Emerging Markets Equity A dis USD LU0153359632	30.08 USD 26.06.2025					+12.79%
1 .. 202 203 204 205 206 .. 5365
/ 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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