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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Euro Corporate Bond F Inc EUR LU1756724354	9.91 EUR 27.11.2025					+0.61%
	CT (Lux) Responsible Euro Corporate Bond I Inc EUR LU1756724602	10.06 EUR 27.11.2025					+0.60%
	CT (Lux) Responsible Euro Corporate Bond R Acc EUR LU1756724511	10.62 EUR 27.11.2025					+2.81%
	CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR LU1805264048	12.33 EUR 27.11.2025					+9.31%
	CT (Lux) Responsible Global Emerging Markets Equity A Acc USD LU1805264394	11.65 USD 27.11.2025					+22.25%
	CT (Lux) Responsible Global Emerging Markets Equity A Inc USD LU0153359632	32.60 USD 27.11.2025					+22.23%
	CT (Lux) Responsible Global Emerging Markets Equity I Acc EUR LU1805264121	13.11 EUR 27.11.2025					+10.26%
	CT (Lux) Responsible Global Emerging Markets Equity I Acc USD LU1805264477	12.36 USD 27.11.2025					+23.11%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc EUR LU1554262680	16.08 EUR 27.11.2025					+10.52%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc GBP LU1526063463	17.13 GBP 27.11.2025					+16.69%
1 .. 206 207 208 209 210 .. 5178
/ 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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Geschäftsleitung
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