| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1589836722 | CT (Lux) European Social Bond IE EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 10.33 | +0.69% | Jul 30, 2026 09:00:00.000 |
|
| LU1589837290 | CT (Lux) European Social Bond IEP EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 8.83 | +0.69% | Jul 30, 2026 09:00:00.000 |
|
| LU1589836995 | CT (Lux) European Social Bond IFH CHF | CHF | Fixed interest funds | 150,000.00 | 0.00% | - | 9.84 | -1.64% | Jul 30, 2026 09:00:00.000 |
|
| LU2049730323 | CT (Lux) European Social Bond INH NOK | NOK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.43 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1589837613 | CT (Lux) European Social Bond LE EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.37 | +0.69% | Jul 30, 2026 09:00:00.000 |
|
| LU1916274407 | CT (Lux) European Social Bond NEP EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 890.11 | +0.69% | Jul 30, 2026 09:00:00.000 |
|
| LU2069105349 | CT (Lux) European Social Bond ZD DKK | DKK | Fixed interest funds | 10,000,000.00 | 5.00% | - | 9.71 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1589837373 | CT (Lux) European Social Bond ZE EUR | EUR | Fixed interest funds | 1,500,000.00 | 5.00% | - | 10.28 | +0.64% | Jul 30, 2026 09:00:00.000 |
|
| LU1979273130 | CT (Lux) European Social Bond ZEP EUR | EUR | Fixed interest funds | 1,500,000.00 | 5.00% | - | 8.76 | +0.64% | Jul 30, 2026 09:00:00.000 |
|
| LU1589837456 | CT (Lux) European Social Bond ZFH CHF | CHF | Fixed interest funds | 1,500,000.00 | 5.00% | - | 9.15 | -1.65% | Jul 30, 2026 09:00:00.000 |
|
| LU2128402976 | CT (Lux) European Social Bond ZGC GBP He | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.59 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1589837530 | CT (Lux) European Social Bond ZGH GBP | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.94 | +2.45% | Jul 30, 2026 09:00:00.000 |
|
| LU0096353940 | CT (Lux) European Strategic Bond AE EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 31.55 | +0.36% | Jul 30, 2026 09:00:00.000 |
|
| LU0713493574 | CT (Lux) European Strategic Bond AEP EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 12.76 | +0.36% | Jul 30, 2026 09:00:00.000 |
|
| LU0757427546 | CT (Lux) European Strategic Bond AU USD | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 36.30 | +0.56% | Jul 30, 2026 09:00:00.000 |
|
| LU1815332181 | CT (Lux) European Strategic Bond AUH USD | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 12.96 | +2.36% | Jul 30, 2026 09:00:00.000 |
|
| LU0096354914 | CT (Lux) European Strategic Bond DE EUR | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 28.72 | -0.19% | Jul 30, 2026 09:00:00.000 |
|
| LU0849392427 | CT (Lux) European Strategic Bond DEP EUR | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 9.30 | -0.19% | Jul 30, 2026 09:00:00.000 |
|
| LU0757427629 | CT (Lux) European Strategic Bond DU USD | USD | Fixed interest funds | 2,500.00 | 1.00% | - | 33.04 | +0.01% | Jul 30, 2026 09:00:00.000 |
|
| LU0096355309 | CT (Lux) European Strategic Bond IE EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 32.93 | +0.96% | Jul 30, 2026 09:00:00.000 |
|
| LU2392401944 | CT (Lux) European Strategic Bond ZE EUR | EUR | Fixed interest funds | 1,500,000.00 | 5.00% | - | 10.38 | +0.90% | Jul 30, 2026 09:00:00.000 |
|
| LU0932065765 | CT (Lux) Flexible Asian Bond AE EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 12.20 | +2.46% | Jul 30, 2026 09:00:00.000 |
|
| LU0932065849 | CT (Lux) Flexible Asian Bond AEH EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 11.31 | +0.59% | Jul 30, 2026 09:00:00.000 |
|
| LU1642825381 | CT (Lux) Flexible Asian Bond AS SGD | SGD | Fixed interest funds | 2,500.00 | 3.00% | - | 7.86 | +1.88% | Jul 30, 2026 09:00:00.000 |
|
| LU0932066573 | CT (Lux) Flexible Asian Bond ASC SGD Hed | SGD | Fixed interest funds | 2,500.00 | 3.00% | - | 8.46 | - | Jul 30, 2026 09:00:00.000 |

