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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 EUR LU0969484418	23.37 EUR 27.11.2025					-3.19%
	CT (Lux) Responsible Global Equity R Acc USD LU1460793000	24.30 USD 27.11.2025					+8.43%
	CT (Lux) Responsible Global Equity R Inc EUR LU0969484335	30.15 EUR 27.11.2025					-3.15%
	CT (Lux) Sustainable Opportunities European Equity A Inc EUR LU0153358667	30.09 EUR 27.11.2025					+2.14%
	CT European Real Estate Securities Fund A Acc EUR Hedged IE00B5N9RL80	23.41 EUR 27.11.2025					+7.88%
	CT European Real Estate Securities Fund A Acc NOK Hedged IE00B5KN3D77	202.86 NOK 27.11.2025					+9.53%
	CT Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.28 EUR 27.11.2025					-0.30%
	CT Real Estate Equity Market Neutral Fund B Acc EUR IE00B7WC3B40	14.40 EUR 27.11.2025					+0.35%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	102.47 CHF 30.09.2025					+2.47%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	104.17 CHF 30.09.2025					+2.63%
1 .. 208 209 210 211 212 .. 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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