| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0957824260 | CT (Lux) Enhanced Commodities ZEH EUR | EUR | Alternative investments | 1,500,000.00 | 5.00% | - | 7.88 | +14.55% | Jan 15, 2026 09:00:00.000 |
|
| LU0957824427 | CT (Lux) Enhanced Commodities ZFH CHF | CHF | Alternative investments | 1,500,000.00 | 5.00% | - | 7.10 | +12.18% | Jan 15, 2026 09:00:00.000 |
|
| LU0815286082 | CT (Lux) Enhanced Commodities ZGH GBP | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 12.12 | +16.78% | Jan 15, 2026 09:00:00.000 |
|
| LU0915584832 | CT (Lux) Enhanced Commodities ZU USD | USD | Alternative investments | 2,000,000.00 | 5.00% | - | 9.98 | +17.22% | Jan 15, 2026 09:00:00.000 |
|
| LU0174875236 | CT (Lux) Euro Bond - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 124.98 | +3.82% | Jan 15, 2026 09:00:00.000 |
|
| LU1829337085 | CT (Lux) European Corporate Bond 1E EUR | EUR | Fixed interest funds | - | 5.00% | - | 1.42 | +3.40% | Jan 15, 2026 09:00:00.000 |
|
| LU1829337168 | CT (Lux) European Corporate Bond 1G GBP | GBP | Fixed interest funds | - | 5.00% | - | 1.13 | +6.20% | Jan 15, 2026 09:00:00.000 |
|
| LU1829336947 | CT (Lux) European Corporate Bond 3G GBP | GBP | Fixed interest funds | - | 3.00% | - | 1.30 | +6.72% | Jan 15, 2026 09:00:00.000 |
|
| LU1916274159 | CT (Lux) European Corporate Bond 4G GBP | GBP | Fixed interest funds | - | 0.00% | - | 11.20 | +7.38% | Jan 15, 2026 09:00:00.000 |
|
| LU1829336780 | CT (Lux) European Corporate Bond 8E EUR | EUR | Fixed interest funds | - | 0.00% | - | 1.82 | +4.00% | Jan 15, 2026 09:00:00.000 |
|
| LU1829336863 | CT (Lux) European Corporate Bond 8G GBP | GBP | Fixed interest funds | - | 0.00% | - | 1.58 | +6.80% | Jan 15, 2026 09:00:00.000 |
|
| LU1849561524 | CT (Lux) European Corporate Bond AE EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 10.56 | +3.81% | Jan 15, 2026 09:00:00.000 |
|
| LU1849561870 | CT (Lux) European Corporate Bond IE EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 10.92 | +4.12% | Jan 15, 2026 09:00:00.000 |
|
| LU2293089988 | CT (Lux) European Corporate Bond IEP EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 8.87 | +4.12% | Jan 15, 2026 09:00:00.000 |
|
| LU2591118380 | CT (Lux) European Corporate Bond NE EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.43 | +4.46% | Jan 15, 2026 09:00:00.000 |
|
| LU2591118463 | CT (Lux) European Corporate Bond NEP EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.72 | +4.46% | Jan 15, 2026 09:00:00.000 |
|
| LU2224396809 | CT (Lux) European Corporate Bond XE EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.24 | +4.54% | Jan 15, 2026 09:00:00.000 |
|
| LU2224397104 | CT (Lux) European Corporate Bond XGH GBP | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.95 | +6.58% | Jan 15, 2026 09:00:00.000 |
|
| LU1849561797 | CT (Lux) European Corporate Bond ZE EUR | EUR | Fixed interest funds | 1,500,000.00 | 5.00% | - | 10.83 | +4.07% | Jan 15, 2026 09:00:00.000 |
|
| LU2224396122 | CT (Lux) European Corporate Bond ZFH CHF | CHF | Fixed interest funds | 1,500,000.00 | 5.00% | - | 9.22 | +1.67% | Jan 15, 2026 09:00:00.000 |
|
| LU3217519381 | CT (Lux) European Growth & Income A Acc | EUR | Equity Fund | 2,500.00 | 5.00% | - | 10.77 | - | Jan 15, 2026 09:00:00.000 |
|
| LU0515381027 | CT (Lux) European Growth & Income A Inc | GBP | Equity Fund | 2,500.00 | 5.00% | - | 32.87 | +18.38% | Jan 15, 2026 09:00:00.000 |
|
| LU0515381530 | CT (Lux) European Growth & Income A Inc | EUR | Equity Fund | 2,500.00 | 5.00% | - | 32.84 | +15.27% | Jan 15, 2026 09:00:00.000 |
|
| LU3217520124 | CT (Lux) European Growth & Income F Acc | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.79 | - | Jan 15, 2026 09:00:00.000 |
|
| LU3217520397 | CT (Lux) European Growth & Income F Inc | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.79 | - | Jan 15, 2026 09:00:00.000 |

