| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0640489612 | CT (Lux) Global Multi Asset Income DU US | USD | Mixed funds | 2,500.00 | 1.00% | - | 15.51 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1129921117 | CT (Lux) Global Multi Asset Income DUP U | USD | Mixed funds | 2,500.00 | 1.00% | - | 8.58 | +12.54% | Jan 15, 2026 09:00:00.000 |
|
| LU1642712183 | CT (Lux) Global Multi Asset Income ZE EU | EUR | Mixed funds | 1,500,000.00 | 5.00% | - | 14.98 | +1.18% | Jan 15, 2026 09:00:00.000 |
|
| LU1132616415 | CT (Lux) Global Multi Asset Income ZEC E | EUR | Mixed funds | 1,500,000.00 | 5.00% | - | 8.43 | +11.36% | Jan 15, 2026 09:00:00.000 |
|
| LU0957818882 | CT (Lux) Global Multi Asset Income ZEH E | EUR | Mixed funds | 1,500,000.00 | 5.00% | - | 12.80 | +11.49% | Jan 15, 2026 09:00:00.000 |
|
| LU0957818536 | CT (Lux) Global Multi Asset Income ZU US | USD | Mixed funds | 2,000,000.00 | 5.00% | - | 15.50 | +13.95% | Jan 15, 2026 09:00:00.000 |
|
| LU1854166235 | CT (Lux) Global Multi Asset Income ZUP U | USD | Mixed funds | 2,000,000.00 | 5.00% | - | 9.94 | +13.84% | Jan 15, 2026 09:00:00.000 |
|
| LU3086381970 | CT (Lux) Global Real Estate Securities A | EUR | Sector funds | 2,500.00 | 5.00% | - | - | - | - | |
| LU3086382192 | CT (Lux) Global Real Estate Securities I | EUR | Sector funds | 100,000.00 | 0.00% | - | - | - | - | |
| LU3086382275 | CT (Lux) Global Real Estate Securities I | EUR | Sector funds | 100,000.00 | 0.00% | - | - | - | - | |
| LU3086382358 | CT (Lux) Global Real Estate Securities I | GBP | Sector funds | 100,000.00 | 0.00% | - | - | - | - | |
| LU3086382432 | CT (Lux) Global Real Estate Securities I | USD | Sector funds | 100,000.00 | 0.00% | - | - | - | - | |
| LU3086382945 | CT (Lux) Global Real Estate Securities Z | EUR | Sector funds | 1,500,000.00 | 0.00% | - | - | - | - | |
| LU3086381897 | CT (Lux) Global Real Estate Securities Z | USD | Sector funds | 2,000,000.00 | 0.00% | - | - | - | - | |
| LU1864957136 | CT (Lux) Global Select - 1E EUR ACC | EUR | Equity Fund | - | 5.00% | - | 5.27 | +1.90% | Jan 15, 2026 09:00:00.000 |
|
| LU1864957219 | CT (Lux) Global Select - 1U USD ACC | USD | Equity Fund | - | 5.00% | - | 6.12 | +14.72% | Jan 15, 2026 09:00:00.000 |
|
| LU1864957649 | CT (Lux) Global Select - 2E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 22.34 | +2.52% | Jan 15, 2026 09:00:00.000 |
|
| LU1864957722 | CT (Lux) Global Select - 2U USD ACC | USD | Equity Fund | - | 0.00% | - | 22.71 | +15.41% | Jan 15, 2026 09:00:00.000 |
|
| LU1864957565 | CT (Lux) Global Select - 3U USD ACC | USD | Equity Fund | - | 3.00% | - | 6.72 | +15.61% | Jan 15, 2026 09:00:00.000 |
|
| LU1864957300 | CT (Lux) Global Select - 8E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 7.91 | +2.48% | Jan 15, 2026 09:00:00.000 |
|
| LU1864957482 | CT (Lux) Global Select - 8U USD ACC | USD | Equity Fund | - | 0.00% | - | 9.18 | +15.37% | Jan 15, 2026 09:00:00.000 |
|
| LU1864957995 | CT (Lux) Global Select - 9U USD ACC | USD | Equity Fund | - | 0.00% | - | 23.05 | +15.67% | Jan 15, 2026 09:00:00.000 |
|
| LU1879202130 | CT (Lux) Global Select - IU USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 22.96 | +15.67% | Jan 15, 2026 09:00:00.000 |
|
| LU1864958027 | CT (Lux) Global Select - ZU USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 22.89 | +15.58% | Jan 15, 2026 09:00:00.000 |
|
| LU0570870567 | CT (Lux) Global Smaller Companies AE EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 43.98 | -8.91% | Jan 15, 2026 09:00:00.000 |

