| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0969484178 | CT (Lux) Global Convertible Bond P Inc E | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.94 | +15.23% | Jan 15, 2026 09:00:00.000 |
|
| LU0969483956 | CT (Lux) Global Convertible Bond R Inc E | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 13.92 | +11.00% | Jan 15, 2026 09:00:00.000 |
|
| LU1062006454 | CT (Lux) Global Corporate Bond AEC EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 8.51 | +5.22% | Jan 15, 2026 09:00:00.000 |
|
| LU1062005308 | CT (Lux) Global Corporate Bond AEH EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 11.32 | +5.24% | Jan 15, 2026 09:00:00.000 |
|
| LU1062005217 | CT (Lux) Global Corporate Bond AU USD | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 13.98 | +7.58% | Jan 15, 2026 09:00:00.000 |
|
| LU1062006371 | CT (Lux) Global Corporate Bond AUP USD | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 10.62 | +7.58% | Jan 15, 2026 09:00:00.000 |
|
| LU1062006702 | CT (Lux) Global Corporate Bond DE EUR | EUR | - | 2,500.00 | 1.00% | - | 10.16 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1062007007 | CT (Lux) Global Corporate Bond DEC EUR | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 7.52 | +4.45% | Jan 15, 2026 09:00:00.000 |
|
| LU1062006967 | CT (Lux) Global Corporate Bond DEH EUR | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 10.49 | +4.42% | Jan 15, 2026 09:00:00.000 |
|
| LU1062006884 | CT (Lux) Global Corporate Bond DU USD | USD | Fixed interest funds | 2,500.00 | 1.00% | - | 11.79 | +6.77% | Jan 15, 2026 09:00:00.000 |
|
| LU1504938546 | CT (Lux) Global Corporate Bond DUP USD | USD | Fixed interest funds | 2,500.00 | 1.00% | - | 9.13 | +6.78% | Jan 15, 2026 09:00:00.000 |
|
| LU1815332348 | CT (Lux) Global Corporate Bond IEC EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 8.47 | +5.55% | Jan 15, 2026 09:00:00.000 |
|
| LU1062007346 | CT (Lux) Global Corporate Bond IEH EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 11.77 | +5.56% | Jan 15, 2026 09:00:00.000 |
|
| LU1815332421 | CT (Lux) Global Corporate Bond IEP EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 10.08 | -4.12% | Jan 15, 2026 09:00:00.000 |
|
| LU1815332694 | CT (Lux) Global Corporate Bond IGC GBP | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 9.26 | +7.73% | Jan 15, 2026 09:00:00.000 |
|
| LU1062007775 | CT (Lux) Global Corporate Bond IGH GBP | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 13.35 | +7.73% | Jan 15, 2026 09:00:00.000 |
|
| LU2751638482 | CT (Lux) Global Corporate Bond IJC JPY H | JPY | - | 10,000,000.00 | 0.00% | - | 0.52 | - | Jan 15, 2026 09:00:00.000 |
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| LU1062007932 | CT (Lux) Global Corporate Bond IKH SEK | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.03 | +5.34% | Jan 15, 2026 09:00:00.000 |
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| LU1062007262 | CT (Lux) Global Corporate Bond IU USD | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 14.51 | +7.90% | Jan 15, 2026 09:00:00.000 |
|
| LU1815332777 | CT (Lux) Global Corporate Bond IUP USD | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 9.97 | +7.90% | Jan 15, 2026 09:00:00.000 |
|
| LU1815332850 | CT (Lux) Global Corporate Bond NEC EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 8.58 | +5.65% | Jan 15, 2026 09:00:00.000 |
|
| LU1713666409 | CT (Lux) Global Corporate Bond NEH EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.75 | +5.71% | Jan 15, 2026 09:00:00.000 |
|
| LU1713667043 | CT (Lux) Global Corporate Bond NGC GBP | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 9.11 | +7.82% | Jan 15, 2026 09:00:00.000 |
|
| LU1713666664 | CT (Lux) Global Corporate Bond NGH GBP | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 13.65 | +7.86% | Jan 15, 2026 09:00:00.000 |
|
| LU1713667472 | CT (Lux) Global Corporate Bond NU USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 12.69 | +8.01% | Jan 15, 2026 09:00:00.000 |

