| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1815332934 | CT (Lux) Global Corporate Bond NUP USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.08 | +8.01% | Jan 15, 2026 09:00:00.000 |
|
| LU2224396718 | CT (Lux) Global Corporate Bond XEH EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.59 | +5.96% | Jan 15, 2026 09:00:00.000 |
|
| LU1951497558 | CT (Lux) Global Corporate Bond XGH GBP | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 13.63 | +8.14% | Jan 15, 2026 09:00:00.000 |
|
| LU2224396551 | CT (Lux) Global Corporate Bond XU USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.57 | +8.32% | Jan 15, 2026 09:00:00.000 |
|
| LU2657802372 | CT (Lux) Global Corporate Bond XVC AUD | AUD | - | 5,000,000.00 | 0.00% | - | 10.60 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1504938975 | CT (Lux) Global Corporate Bond ZEH EUR | EUR | Fixed interest funds | 1,500,000.00 | 5.00% | - | 10.77 | +5.49% | Jan 15, 2026 09:00:00.000 |
|
| LU2224396049 | CT (Lux) Global Corporate Bond ZFH CHF | CHF | Fixed interest funds | 1,500,000.00 | 5.00% | - | 8.65 | +3.19% | Jan 15, 2026 09:00:00.000 |
|
| LU1062008823 | CT (Lux) Global Corporate Bond ZGH GBP | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 15.34 | +7.70% | Jan 15, 2026 09:00:00.000 |
|
| LU1062008740 | CT (Lux) Global Corporate Bond ZU USD | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 12.42 | +7.84% | Jan 15, 2026 09:00:00.000 |
|
| LU0757429674 | CT (Lux) Global Dynamic Real Return AE E | EUR | Mixed funds | 2,500.00 | 5.00% | - | 43.49 | -0.15% | Jan 15, 2026 09:00:00.000 |
|
| LU0348324558 | CT (Lux) Global Dynamic Real Return AEC | EUR | Mixed funds | 2,500.00 | 5.00% | - | 13.48 | +9.91% | Jan 15, 2026 09:00:00.000 |
|
| LU0198727850 | CT (Lux) Global Dynamic Real Return AEH | EUR | Mixed funds | 2,500.00 | 5.00% | - | 30.37 | +9.92% | Jan 15, 2026 09:00:00.000 |
|
| LU0061474705 | CT (Lux) Global Dynamic Real Return AU U | USD | Mixed funds | 2,500.00 | 5.00% | - | 50.45 | +12.40% | Jan 15, 2026 09:00:00.000 |
|
| LU0276348264 | CT (Lux) Global Dynamic Real Return AUP | USD | Mixed funds | 2,500.00 | 5.00% | - | 17.27 | +12.40% | Jan 15, 2026 09:00:00.000 |
|
| LU0757429757 | CT (Lux) Global Dynamic Real Return DE E | EUR | Mixed funds | 2,500.00 | 1.00% | - | 27.63 | -0.80% | Jan 15, 2026 09:00:00.000 |
|
| LU0198728239 | CT (Lux) Global Dynamic Real Return DEH | EUR | Mixed funds | 2,500.00 | 1.00% | - | 21.25 | +9.24% | Jan 15, 2026 09:00:00.000 |
|
| LU0096359046 | CT (Lux) Global Dynamic Real Return DU U | USD | Mixed funds | 2,500.00 | 1.00% | - | 32.05 | +11.68% | Jan 15, 2026 09:00:00.000 |
|
| LU0757429831 | CT (Lux) Global Dynamic Real Return IE E | EUR | Mixed funds | 100,000.00 | 0.00% | - | 33.34 | +0.54% | Jan 15, 2026 09:00:00.000 |
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| LU2005601088 | CT (Lux) Global Dynamic Real Return IEH | EUR | Mixed funds | 100,000.00 | 0.00% | - | 12.31 | +10.70% | Jan 15, 2026 09:00:00.000 |
|
| LU0096360051 | CT (Lux) Global Dynamic Real Return IU U | USD | Mixed funds | 100,000.00 | 0.00% | - | 38.68 | +13.18% | Jan 15, 2026 09:00:00.000 |
|
| LU0042999069 | CT (Lux) Global Dynamic Real Return W US | USD | Mixed funds | 10,000.00 | 5.00% | - | 82.68 | +12.29% | Jan 15, 2026 09:00:00.000 |
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| LU2392402082 | CT (Lux) Global Dynamic Real Return ZU U | USD | Mixed funds | 2,000,000.00 | 5.00% | - | 9.97 | +13.15% | Jan 15, 2026 09:00:00.000 |
|
| LU0143863198 | CT (Lux) Global Emerging Market Equities | USD | Equity Fund | 2,500.00 | 5.00% | - | 65.67 | +40.48% | Jan 15, 2026 09:00:00.000 |
|
| LU0143863784 | CT (Lux) Global Emerging Market Equities | USD | Equity Fund | 2,500.00 | 1.00% | - | 44.33 | +39.43% | Jan 15, 2026 09:00:00.000 |
|
| LU0143864329 | CT (Lux) Global Emerging Market Equities | USD | Equity Fund | 100,000.00 | 0.00% | - | 16.29 | +41.68% | Jan 15, 2026 09:00:00.000 |

