| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1849560633 | CT (Lux) Credit Opportunities ZE EUR | EUR | Alternative investments | 1,500,000.00 | 5.00% | - | 10.81 | +1.55% | Jul 30, 2026 09:00:00.000 |
|
| LU0308885531 | CT (Lux) Diversified Growth - A EUR ACC | EUR | Mixed funds | 2,500.00 | 5.00% | - | 13.55 | +5.94% | Jul 30, 2026 09:00:00.000 |
|
| LU0308885887 | CT (Lux) Diversified Growth - X EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 210.06 | +8.17% | Jul 30, 2026 09:00:00.000 |
|
| LU0308885960 | CT (Lux) Diversified Growth A Inc GBP He | GBP | Mixed funds | 2,500.00 | 5.00% | - | 15.89 | +8.40% | Jul 30, 2026 09:00:00.000 |
|
| LU0143865482 | CT (Lux) Emerging Market Corporate Bonds | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 22.04 | +1.40% | Jul 30, 2026 09:00:00.000 |
|
| LU0143866290 | CT (Lux) Emerging Market Corporate Bonds | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 16.83 | +1.31% | Jul 30, 2026 09:00:00.000 |
|
| LU0143867850 | CT (Lux) Emerging Market Corporate Bonds | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 35.80 | +3.83% | Jul 30, 2026 09:00:00.000 |
|
| LU0198719758 | CT (Lux) Emerging Market Corporate Bonds | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 7.00 | +3.48% | Jul 30, 2026 09:00:00.000 |
|
| LU0198721143 | CT (Lux) Emerging Market Corporate Bonds | USD | Fixed interest funds | 2,500.00 | 1.00% | - | 19.94 | +3.37% | Jul 30, 2026 09:00:00.000 |
|
| LU0248373861 | CT (Lux) Emerging Market Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 32.48 | +2.26% | Jul 30, 2026 09:00:00.000 |
|
| LU0329571961 | CT (Lux) Emerging Market Corporate Bonds | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 13.66 | +4.37% | Jul 30, 2026 09:00:00.000 |
|
| LU0640468533 | CT (Lux) Emerging Market Corporate Bonds | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 25.73 | +3.48% | Jul 30, 2026 09:00:00.000 |
|
| LU0640468962 | CT (Lux) Emerging Market Corporate Bonds | SGD | Fixed interest funds | 2,500.00 | 3.00% | - | 14.95 | +0.59% | Jul 30, 2026 09:00:00.000 |
|
| LU0713368677 | CT (Lux) Emerging Market Corporate Bonds | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 9.86 | +1.41% | Jul 30, 2026 09:00:00.000 |
|
| LU0757426498 | CT (Lux) Emerging Market Corporate Bonds | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 22.37 | +3.27% | Jul 30, 2026 09:00:00.000 |
|
| LU0757426571 | CT (Lux) Emerging Market Corporate Bonds | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 17.34 | +3.16% | Jul 30, 2026 09:00:00.000 |
|
| LU0849392690 | CT (Lux) Emerging Market Corporate Bonds | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 7.11 | +1.30% | Jul 30, 2026 09:00:00.000 |
|
| LU2281467147 | CT (Lux) Emerging Market Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 7.77 | +2.23% | Jul 30, 2026 09:00:00.000 |
|
| LU2392401787 | CT (Lux) Emerging Market Corporate Bonds | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 9.74 | +4.39% | Jul 30, 2026 09:00:00.000 |
|
| LU0757426738 | CT (Lux) Emerging Market Debt AE EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 77.93 | +7.18% | Jul 30, 2026 09:00:00.000 |
|
| LU0348323824 | CT (Lux) Emerging Market Debt AEC EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 7.07 | +5.22% | Jul 30, 2026 09:00:00.000 |
|
| LU0198725649 | CT (Lux) Emerging Market Debt AEH EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 27.28 | +5.20% | Jul 30, 2026 09:00:00.000 |
|
| LU0061474614 | CT (Lux) Emerging Market Debt AU USD | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 89.64 | +7.39% | Jul 30, 2026 09:00:00.000 |
|
| LU0198726027 | CT (Lux) Emerging Market Debt AUP USD | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 9.68 | +7.40% | Jul 30, 2026 09:00:00.000 |
|
| LU0757426811 | CT (Lux) Emerging Market Debt DE EUR | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 55.13 | +7.07% | Jul 30, 2026 09:00:00.000 |

