| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0061477393 | CT (Lux) Asian Equity Income AU USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 171.61 | +39.21% | Jul 30, 2026 09:00:00.000 |
|
| LU0886674414 | CT (Lux) Asian Equity Income AUP USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 17.38 | +39.21% | Jul 30, 2026 09:00:00.000 |
|
| LU0757426142 | CT (Lux) Asian Equity Income DE EUR | EUR | Equity Fund | 2,500.00 | 1.00% | - | 69.78 | +37.89% | Jul 30, 2026 09:00:00.000 |
|
| LU0198730995 | CT (Lux) Asian Equity Income DEH EUR | EUR | Equity Fund | 2,500.00 | 1.00% | - | 41.72 | +35.04% | Jul 30, 2026 09:00:00.000 |
|
| LU0096374516 | CT (Lux) Asian Equity Income DU USD | USD | Equity Fund | 2,500.00 | 1.00% | - | 80.27 | +38.17% | Jul 30, 2026 09:00:00.000 |
|
| LU1504937902 | CT (Lux) Asian Equity Income DUP USD | USD | Equity Fund | 2,500.00 | 1.00% | - | 16.29 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1579343846 | CT (Lux) Asian Equity Income IEP EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 18.16 | +40.24% | Jul 30, 2026 09:00:00.000 |
|
| LU0096374862 | CT (Lux) Asian Equity Income IU USD | USD | Equity Fund | 100,000.00 | 0.00% | - | 18.00 | +40.56% | Jul 30, 2026 09:00:00.000 |
|
| LU0584927288 | CT (Lux) Asian Equity Income XU USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 23.84 | +41.59% | Jul 30, 2026 09:00:00.000 |
|
| LU1897127822 | CT (Lux) Asian Equity Income XUP USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 19.51 | +41.59% | Jul 30, 2026 09:00:00.000 |
|
| LU0886674844 | CT (Lux) Asian Equity Income ZGH GBP | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 38.32 | +39.49% | Jul 30, 2026 09:00:00.000 |
|
| LU2392401605 | CT (Lux) Asian Equity Income ZU USD | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 13.30 | +40.27% | Jul 30, 2026 09:00:00.000 |
|
| LU1417843668 | CT (Lux) Asian Equity Income ZUP USD | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 18.21 | +40.26% | Jul 30, 2026 09:00:00.000 |
|
| LU1829331633 | CT (Lux) Credit Opportunities 1E EUR | EUR | Alternative investments | - | 5.00% | - | 10.45 | +1.07% | Jul 30, 2026 09:00:00.000 |
|
| LU1829331716 | CT (Lux) Credit Opportunities 1EP EUR | EUR | Alternative investments | - | 5.00% | - | 7.32 | +1.08% | Jul 30, 2026 09:00:00.000 |
|
| LU1829332441 | CT (Lux) Credit Opportunities 1GH GBP | GBP | Alternative investments | - | 5.00% | - | 11.51 | +2.91% | Jul 30, 2026 09:00:00.000 |
|
| LU1829331807 | CT (Lux) Credit Opportunities 1UH USD | USD | Alternative investments | - | 5.00% | - | 12.00 | +3.03% | Jul 30, 2026 09:00:00.000 |
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| LU1849560120 | CT (Lux) Credit Opportunities 2E EUR | EUR | Alternative investments | - | 0.00% | - | 10.97 | +1.69% | Jul 30, 2026 09:00:00.000 |
|
| LU1849560559 | CT (Lux) Credit Opportunities 2GH GBP | GBP | Alternative investments | - | 0.00% | - | 12.08 | +3.55% | Jul 30, 2026 09:00:00.000 |
|
| LU1829331989 | CT (Lux) Credit Opportunities 8E EUR | EUR | Alternative investments | - | 0.00% | - | 10.93 | +1.65% | Jul 30, 2026 09:00:00.000 |
|
| LU1829332011 | CT (Lux) Credit Opportunities 8EP EUR | EUR | Alternative investments | - | 0.00% | - | 7.70 | +1.68% | Jul 30, 2026 09:00:00.000 |
|
| LU1829332102 | CT (Lux) Credit Opportunities 8GC GBP | GBP | Alternative investments | - | 0.00% | - | 8.58 | +3.61% | Jul 30, 2026 09:00:00.000 |
|
| LU1829332284 | CT (Lux) Credit Opportunities 8GH GBP | GBP | Alternative investments | - | 0.00% | - | 12.05 | +3.52% | Jul 30, 2026 09:00:00.000 |
|
| LU2323315346 | CT (Lux) Credit Opportunities AE EUR | EUR | Alternative investments | 2,500.00 | 5.00% | - | 10.35 | +1.04% | Jul 30, 2026 09:00:00.000 |
|
| LU2323315692 | CT (Lux) Credit Opportunities IE EUR | EUR | Alternative investments | 100,000.00 | 0.00% | - | 10.66 | +1.65% | Jul 30, 2026 09:00:00.000 |

