| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1854166151 | CT (Lux) Global Emerging Market Short-Te | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.37 | +9.94% | Jan 15, 2026 09:00:00.000 |
|
| LU2079839853 | CT (Lux) Global Emerging Market Short-Te | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 11.77 | -2.98% | Jan 15, 2026 09:00:00.000 |
|
| LU2392401860 | CT (Lux) Global Emerging Market Short-Te | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 11.70 | +9.19% | Jan 15, 2026 09:00:00.000 |
|
| LU1864956328 | CT (Lux) Global Extended Alpha 1E EUR | EUR | Alternative investments | - | 5.00% | - | 7.34 | +3.90% | Jan 15, 2026 09:00:00.000 |
|
| LU1864956591 | CT (Lux) Global Extended Alpha 1U USD | USD | Alternative investments | - | 5.00% | - | 8.53 | +16.97% | Jan 15, 2026 09:00:00.000 |
|
| LU1864956831 | CT (Lux) Global Extended Alpha 2U USD | USD | Alternative investments | - | 0.00% | - | 24.10 | +17.98% | Jan 15, 2026 09:00:00.000 |
|
| LU1864956161 | CT (Lux) Global Extended Alpha 8E EUR | EUR | Alternative investments | - | 0.00% | - | 8.41 | +4.75% | Jan 15, 2026 09:00:00.000 |
|
| LU1864956245 | CT (Lux) Global Extended Alpha 8U USD | USD | Alternative investments | - | 0.00% | - | 9.88 | +17.93% | Jan 15, 2026 09:00:00.000 |
|
| LU1879201918 | CT (Lux) Global Extended Alpha AEH EUR | EUR | Alternative investments | 2,500.00 | 5.00% | - | 19.29 | +14.20% | Jan 15, 2026 09:00:00.000 |
|
| LU1879201751 | CT (Lux) Global Extended Alpha AU USD | USD | Alternative investments | 2,500.00 | 5.00% | - | 22.49 | +16.84% | Jan 15, 2026 09:00:00.000 |
|
| LU1879202056 | CT (Lux) Global Extended Alpha DEH EUR | EUR | Alternative investments | 2,500.00 | 1.00% | - | 18.78 | +13.68% | Jan 15, 2026 09:00:00.000 |
|
| LU1879201835 | CT (Lux) Global Extended Alpha DU USD | USD | Alternative investments | 2,500.00 | 1.00% | - | 21.84 | +16.26% | Jan 15, 2026 09:00:00.000 |
|
| LU1879201678 | CT (Lux) Global Extended Alpha IU USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 24.19 | +17.89% | Jan 15, 2026 09:00:00.000 |
|
| LU1864957052 | CT (Lux) Global Extended Alpha ZU USD | USD | Alternative investments | 2,000,000.00 | 5.00% | - | 23.76 | +17.71% | Jan 15, 2026 09:00:00.000 |
|
| LU0757431068 | CT (Lux) Global Focus - AE EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 131.84 | +4.19% | Jan 15, 2026 09:00:00.000 |
|
| LU0198728585 | CT (Lux) Global Focus - AEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 5.00% | - | 81.57 | +14.61% | Jan 15, 2026 09:00:00.000 |
|
| LU1433070262 | CT (Lux) Global Focus - AEP EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 29.25 | +4.15% | Jan 15, 2026 09:00:00.000 |
|
| LU2459034562 | CT (Lux) Global Focus - ASH SGD ACC H | SGD | Equity Fund | 2,500.00 | 5.00% | - | 10.26 | +14.11% | Jan 15, 2026 09:00:00.000 |
|
| LU0061474960 | CT (Lux) Global Focus - AU USD ACC | USD | Equity Fund | 2,500.00 | 5.00% | - | 152.91 | +17.26% | Jan 15, 2026 09:00:00.000 |
|
| LU1815333072 | CT (Lux) Global Focus - AUP USD DIS | USD | Equity Fund | 2,500.00 | 5.00% | - | 23.31 | +17.26% | Jan 15, 2026 09:00:00.000 |
|
| LU0757431142 | CT (Lux) Global Focus - DE EUR ACC | EUR | Equity Fund | 2,500.00 | 1.00% | - | 66.09 | +3.38% | Jan 15, 2026 09:00:00.000 |
|
| LU0198729047 | CT (Lux) Global Focus - DEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 1.00% | - | 56.87 | +13.74% | Jan 15, 2026 09:00:00.000 |
|
| LU0096362180 | CT (Lux) Global Focus - DU USD ACC | USD | Equity Fund | 2,500.00 | 1.00% | - | 76.68 | +16.38% | Jan 15, 2026 09:00:00.000 |
|
| LU1491344765 | CT (Lux) Global Focus - IE EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 30.62 | +5.04% | Jan 15, 2026 09:00:00.000 |
|
| LU0329574718 | CT (Lux) Global Focus - IEH EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 22.87 | +15.58% | Jan 15, 2026 09:00:00.000 |

