| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0757426811 | CT (Lux) Emerging Market Debt DE EUR | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 54.27 | +0.01% | Jan 15, 2026 09:00:00.000 |
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| LU0198719832 | CT (Lux) Emerging Market Debt DEH EUR | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 20.24 | +10.83% | Jan 15, 2026 09:00:00.000 |
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| LU0096356455 | CT (Lux) Emerging Market Debt DU USD | USD | Fixed interest funds | 2,500.00 | 1.00% | - | 62.97 | +13.27% | Jan 15, 2026 09:00:00.000 |
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| LU0329574122 | CT (Lux) Emerging Market Debt IEH EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 31.09 | +11.81% | Jan 15, 2026 09:00:00.000 |
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| LU0096358402 | CT (Lux) Emerging Market Debt IU USD | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 12.63 | +14.22% | Jan 15, 2026 09:00:00.000 |
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| LU0202640719 | CT (Lux) Emerging Market Debt SU USD | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 35.47 | +13.21% | Jan 15, 2026 09:00:00.000 |
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| LU0202641105 | CT (Lux) Emerging Market Debt SUP USD | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 8.12 | +13.21% | Jan 15, 2026 09:00:00.000 |
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| LU0096356703 | CT (Lux) Emerging Market Debt W USD | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 75.30 | +13.78% | Jan 15, 2026 09:00:00.000 |
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| LU0957778219 | CT (Lux) Emerging Market Debt ZU USD | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 12.69 | +14.23% | Jan 15, 2026 09:00:00.000 |
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| LU0757427116 | CT (Lux) Enhanced Commodities AE EUR | EUR | Alternative investments | 2,500.00 | 5.00% | - | 13.93 | +3.18% | Jan 15, 2026 09:00:00.000 |
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| LU0515768454 | CT (Lux) Enhanced Commodities AEH EUR | EUR | Alternative investments | 2,500.00 | 5.00% | - | 12.44 | +14.22% | Jan 15, 2026 09:00:00.000 |
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| LU0515768611 | CT (Lux) Enhanced Commodities AFH CHF | CHF | Alternative investments | 3,500.00 | 5.00% | - | 8.55 | +11.89% | Jan 15, 2026 09:00:00.000 |
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| LU0515768884 | CT (Lux) Enhanced Commodities AGH GBP | GBP | Alternative investments | 2,000.00 | 5.00% | - | 14.16 | +16.43% | Jan 15, 2026 09:00:00.000 |
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| LU0640496401 | CT (Lux) Enhanced Commodities ASH SGD | SGD | Alternative investments | 2,500.00 | 5.00% | - | 7.17 | +13.85% | Jan 15, 2026 09:00:00.000 |
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| LU0515768298 | CT (Lux) Enhanced Commodities AU USD | USD | Alternative investments | 2,500.00 | 5.00% | - | 16.16 | +16.87% | Jan 15, 2026 09:00:00.000 |
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| LU0757427207 | CT (Lux) Enhanced Commodities DE EUR | EUR | Alternative investments | 2,500.00 | 1.00% | - | 10.44 | +2.93% | Jan 15, 2026 09:00:00.000 |
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| LU0515769429 | CT (Lux) Enhanced Commodities DEH EUR | EUR | Alternative investments | 2,500.00 | 1.00% | - | 9.32 | +13.94% | Jan 15, 2026 09:00:00.000 |
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| LU0515769262 | CT (Lux) Enhanced Commodities DU USD | USD | Alternative investments | 2,500.00 | 1.00% | - | 12.11 | +16.62% | Jan 15, 2026 09:00:00.000 |
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| LU0757427389 | CT (Lux) Enhanced Commodities IE EUR | EUR | Alternative investments | 100,000.00 | 0.00% | - | 20.87 | +3.49% | Jan 15, 2026 09:00:00.000 |
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| LU0515769932 | CT (Lux) Enhanced Commodities IEH EUR | EUR | Alternative investments | 100,000.00 | 0.00% | - | 18.66 | +14.57% | Jan 15, 2026 09:00:00.000 |
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| LU0515770435 | CT (Lux) Enhanced Commodities IGH GBP | GBP | Alternative investments | 100,000.00 | 0.00% | - | 21.19 | +16.78% | Jan 15, 2026 09:00:00.000 |
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| LU0515769775 | CT (Lux) Enhanced Commodities IU USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 24.21 | +17.22% | Jan 15, 2026 09:00:00.000 |
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| LU1815332009 | CT (Lux) Enhanced Commodities NG GBP | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 16.69 | +6.65% | Jan 15, 2026 09:00:00.000 |
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| LU0584929227 | CT (Lux) Enhanced Commodities XU USD | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 26.59 | +18.16% | Jan 15, 2026 09:00:00.000 |
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| LU0915585052 | CT (Lux) Enhanced Commodities ZE EUR | EUR | Alternative investments | 1,500,000.00 | 5.00% | - | 8.61 | +3.53% | Jan 15, 2026 09:00:00.000 |

