| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2656572737 | CT (Lux) Japan Equities - ZEH EUR ACC H | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 19.40 | +38.23% | Jul 30, 2026 09:00:00.000 |
|
| LU2656572653 | CT (Lux) Japan Equities - ZFH CHF ACC H | CHF | Equity Fund | 1,500,000.00 | 5.00% | - | 19.75 | +35.20% | Jul 30, 2026 09:00:00.000 |
|
| LU2656572224 | CT (Lux) Japan Equities - ZJ JPY ACC | JPY | Equity Fund | 200,000,000.00 | 5.00% | - | 185.54 | +36.93% | Jul 30, 2026 09:00:00.000 |
|
| LU2816004514 | CT (Lux) Japan Equities - ZSH SGD ACC H | SGD | Equity Fund | 2,000,000.00 | 5.00% | - | 10.85 | +37.11% | Jul 30, 2026 09:00:00.000 |
|
| LU2656572497 | CT (Lux) Japan Equities - ZU USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 14.39 | +28.00% | Jul 30, 2026 09:00:00.000 |
|
| LU2816004605 | CT (Lux) Japan Equities - ZUH USD ACC H | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 16.84 | +41.15% | Jul 30, 2026 09:00:00.000 |
|
| LU1469428814 | CT (Lux) Pan European Absolute Alpha AE | EUR | Alternative investments | 2,500.00 | 5.00% | - | 13.65 | +0.27% | Jul 30, 2026 09:00:00.000 |
|
| LU1469428905 | CT (Lux) Pan European Absolute Alpha AEP | EUR | Alternative investments | 2,500.00 | 5.00% | - | 13.28 | +0.27% | Jul 30, 2026 09:00:00.000 |
|
| LU1469429465 | CT (Lux) Pan European Absolute Alpha DE | EUR | Alternative investments | 2,500.00 | 1.00% | - | 12.97 | -0.23% | Jul 30, 2026 09:00:00.000 |
|
| LU1469429549 | CT (Lux) Pan European Absolute Alpha IE | EUR | Alternative investments | 100,000.00 | 0.00% | - | 14.66 | +1.17% | Jul 30, 2026 09:00:00.000 |
|
| LU1469429622 | CT (Lux) Pan European Absolute Alpha IGH | GBP | Alternative investments | 100,000.00 | 0.00% | - | 16.00 | +2.99% | Jul 30, 2026 09:00:00.000 |
|
| LU1475749831 | CT (Lux) Pan European Absolute Alpha LE | EUR | Alternative investments | 100,000.00 | 0.00% | - | 15.15 | +1.39% | Jul 30, 2026 09:00:00.000 |
|
| LU1469429978 | CT (Lux) Pan European Absolute Alpha ZE | EUR | Alternative investments | 1,500,000.00 | 5.00% | - | 14.72 | +1.07% | Jul 30, 2026 09:00:00.000 |
|
| LU1579344224 | CT (Lux) Pan European Absolute Alpha ZF | CHF | Alternative investments | 1,500,000.00 | 5.00% | - | 13.00 | +0.80% | Jul 30, 2026 09:00:00.000 |
|
| LU1832003567 | CT (Lux) Pan European Equities 1E EUR | EUR | Equity Fund | - | 5.00% | - | 18.92 | +14.94% | Jul 30, 2026 09:00:00.000 |
|
| LU1832003724 | CT (Lux) Pan European Equities 1G GBP | GBP | Equity Fund | - | 5.00% | - | 18.02 | +14.00% | Jul 30, 2026 09:00:00.000 |
|
| LU1857753138 | CT (Lux) Pan European Equities 2E EUR | EUR | Equity Fund | - | 0.00% | - | 19.69 | +15.46% | Jul 30, 2026 09:00:00.000 |
|
| LU1857753211 | CT (Lux) Pan European Equities 2G GBP | GBP | Equity Fund | - | 0.00% | - | 18.76 | +14.55% | Jul 30, 2026 09:00:00.000 |
|
| LU1832004292 | CT (Lux) Pan European Equities 3E EUR | EUR | Equity Fund | - | 3.00% | - | 19.91 | +15.62% | Jul 30, 2026 09:00:00.000 |
|
| LU1832004375 | CT (Lux) Pan European Equities 3G GBP | GBP | Equity Fund | - | 3.00% | - | 18.96 | +14.67% | Jul 30, 2026 09:00:00.000 |
|
| LU1832004706 | CT (Lux) Pan European Equities 8E EUR | EUR | Equity Fund | - | 0.00% | - | 19.62 | +15.41% | Jul 30, 2026 09:00:00.000 |
|
| LU1832004888 | CT (Lux) Pan European Equities 8G GBP | GBP | Equity Fund | - | 0.00% | - | 18.69 | +14.47% | Jul 30, 2026 09:00:00.000 |
|
| LU0061476155 | CT (Lux) Pan European Equities AE EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 118.98 | +14.97% | Jul 30, 2026 09:00:00.000 |
|
| LU0757432116 | CT (Lux) Pan European Equities AE USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 136.87 | +15.21% | Jul 30, 2026 09:00:00.000 |
|
| LU0640478417 | CT (Lux) Pan European Equities ASH SGD | SGD | Equity Fund | 2,500.00 | 5.00% | - | 34.62 | +13.95% | Jul 30, 2026 09:00:00.000 |

