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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 GBP Dist LU0417633616	18.05 GBP 24.04.2025					-2.06%
	CT (Lux) Global Convertible Bond A USD Hdg Acc LU0607226171	16.22 USD 24.04.2025					+3.91%
	CT (Lux) Global Convertible Bond HK A USD Dist LU0420414590	15.01 USD 24.04.2025					+4.16%
	CT (Lux) Global Convertible Bond I CHF Acc Hdg LU0841767378	11.84 CHF 24.04.2025					+2.42%
	CT (Lux) Global Convertible Bond I EUR Dist LU0293751193	14.85 EUR 24.04.2025					-5.05%
	CT (Lux) Global Convertible Bond I Eur Hdg dis LU0252580377 Q	18.04 EUR 24.04.2025					-2.17%
	CT (Lux) Global Convertible Bond P EUR Hdg Dist LU0969484178	10.88 EUR 24.04.2025					-2.07%
	CT (Lux) Global Convertible Bond R EUR Dist LU0969483956	11.75 EUR 24.04.2025					-5.09%
	CT (Lux) Global Total Return Bond I EUR Acc LU1240816535	11.00 EUR 24.04.2025					+1.66%
	CT (Lux) Global Total Return Bond I USD Hdg Dist LU1240817699	10.81 USD 24.04.2025					+2.37%
1 .. 206 207 208 209 210 .. 5397
/ 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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