| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0096363154 | CT (Lux) Global Focus - IU USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 32.52 | +18.26% | Jan 15, 2026 09:00:00.000 |
|
| LU1815333155 | CT (Lux) Global Focus - IUP USD DIS | USD | Equity Fund | 100,000.00 | 0.00% | - | 24.85 | +18.23% | Jan 15, 2026 09:00:00.000 |
|
| LU2937300163 | CT (Lux) Global Focus - NE EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 10.53 | - | Jan 15, 2026 09:00:00.000 |
|
| LU0042999655 | CT (Lux) Global Focus - W USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 234.55 | +17.37% | Jan 15, 2026 09:00:00.000 |
|
| LU1433070189 | CT (Lux) Global Focus - XU USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 33.64 | +19.15% | Jan 15, 2026 09:00:00.000 |
|
| LU1433070429 | CT (Lux) Global Focus - ZE EUR ACC | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 34.42 | +4.99% | Jan 15, 2026 09:00:00.000 |
|
| LU0957791667 | CT (Lux) Global Focus - ZEH EUR ACC H | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 16.44 | +15.56% | Jan 15, 2026 09:00:00.000 |
|
| LU1433070346 | CT (Lux) Global Focus - ZEP EUR DIS | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 31.25 | +4.99% | Jan 15, 2026 09:00:00.000 |
|
| LU0957791741 | CT (Lux) Global Focus - ZFH CHF ACC H | CHF | Equity Fund | 1,500,000.00 | 5.00% | - | 16.49 | +13.25% | Jan 15, 2026 09:00:00.000 |
|
| LU1433070692 | CT (Lux) Global Focus - ZG GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 40.20 | +8.25% | Jan 15, 2026 09:00:00.000 |
|
| LU0957791311 | CT (Lux) Global Focus - ZU USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 39.27 | +18.20% | Jan 15, 2026 09:00:00.000 |
|
| LU1298174530 | CT (Lux) Global Multi Asset Income AE EU | EUR | Mixed funds | 2,500.00 | 5.00% | - | 14.37 | +0.72% | Jan 15, 2026 09:00:00.000 |
|
| LU1102542534 | CT (Lux) Global Multi Asset Income AEC E | EUR | Mixed funds | 2,500.00 | 5.00% | - | 7.52 | +10.99% | Jan 15, 2026 09:00:00.000 |
|
| LU0640488994 | CT (Lux) Global Multi Asset Income AEH E | EUR | Mixed funds | 2,500.00 | 5.00% | - | 20.77 | +10.94% | Jan 15, 2026 09:00:00.000 |
|
| LU1297909035 | CT (Lux) Global Multi Asset Income AEP E | EUR | Mixed funds | 2,500.00 | 5.00% | - | 9.54 | +0.72% | Jan 15, 2026 09:00:00.000 |
|
| LU1815333312 | CT (Lux) Global Multi Asset Income ASC S | SGD | Mixed funds | 2,500.00 | 5.00% | - | 9.03 | +10.48% | Jan 15, 2026 09:00:00.000 |
|
| LU0640489455 | CT (Lux) Global Multi Asset Income ASH S | SGD | Mixed funds | 2,500.00 | 5.00% | - | 13.11 | +10.49% | Jan 15, 2026 09:00:00.000 |
|
| LU1815333742 | CT (Lux) Global Multi Asset Income ASP S | SGD | Mixed funds | 2,500.00 | 5.00% | - | 9.19 | +6.89% | Jan 15, 2026 09:00:00.000 |
|
| LU0640488648 | CT (Lux) Global Multi Asset Income AU US | USD | Mixed funds | 2,500.00 | 5.00% | - | 25.96 | +13.39% | Jan 15, 2026 09:00:00.000 |
|
| LU1898126120 | CT (Lux) Global Multi Asset Income AUM U | USD | Mixed funds | 2,500.00 | 5.00% | - | 10.32 | +13.39% | Jan 15, 2026 09:00:00.000 |
|
| LU1297908904 | CT (Lux) Global Multi Asset Income AUP U | USD | Mixed funds | 2,500.00 | 5.00% | - | 8.35 | +13.39% | Jan 15, 2026 09:00:00.000 |
|
| LU0823431480 | CT (Lux) Global Multi Asset Income DE EU | EUR | Mixed funds | 2,500.00 | 1.00% | - | 13.37 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1102555510 | CT (Lux) Global Multi Asset Income DEC E | EUR | Mixed funds | 2,500.00 | 1.00% | - | 6.90 | +10.10% | Jan 15, 2026 09:00:00.000 |
|
| LU1598429832 | CT (Lux) Global Multi Asset Income DEH E | EUR | Mixed funds | 2,500.00 | 1.00% | - | 11.50 | +10.12% | Jan 15, 2026 09:00:00.000 |
|
| LU1297908730 | CT (Lux) Global Multi Asset Income DEP E | EUR | Mixed funds | 2,500.00 | 1.00% | - | 8.69 | -0.03% | Jan 15, 2026 09:00:00.000 |

