| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2656574519 | CT (Lux) Japan Equities - IEH EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 18.18 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656574436 | CT (Lux) Japan Equities - IEP EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 14.48 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656574352 | CT (Lux) Japan Equities - IFH CHF ACC H | CHF | Equity Fund | 150,000.00 | 0.00% | - | 18.76 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656574279 | CT (Lux) Japan Equities - IG GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 14.87 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656574196 | CT (Lux) Japan Equities - IJ JPY ACC | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 174.67 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656573974 | CT (Lux) Japan Equities - IU USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 15.62 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656573545 | CT (Lux) Japan Equities - IUH USD ACC H | USD | Equity Fund | 100,000.00 | 0.00% | - | 18.84 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656573628 | CT (Lux) Japan Equities - LE EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,486.73 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656573461 | CT (Lux) Japan Equities - LEH EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,826.77 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2865444793 | CT (Lux) Japan Equities - LGP GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 16.54 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656573388 | CT (Lux) Japan Equities - LJ JPY ACC | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 17,555.00 | +41.06% | Jan 15, 2026 09:00:00.000 |
|
| LU3047462034 | CT (Lux) Japan Equities - LJP JPY DIS | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 73.72 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2931260033 | CT (Lux) Japan Equities - LSH SGD ACC H | SGD | Equity Fund | 1,000,000.00 | 0.00% | - | 968.86 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2937704331 | CT (Lux) Japan Equities - ME EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,216.42 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656573206 | CT (Lux) Japan Equities - XFH CHF ACC H | CHF | Equity Fund | 7,500,000.00 | - | - | 19.01 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656573115 | CT (Lux) Japan Equities - XJ JPY ACC | JPY | Equity Fund | 700,000,000.00 | - | - | 176.91 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656573032 | CT (Lux) Japan Equities - XU USD ACC | USD | Equity Fund | 5,000,000.00 | - | - | 13.58 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656572810 | CT (Lux) Japan Equities - ZE EUR ACC | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 14.74 | +23.02% | Jan 15, 2026 09:00:00.000 |
|
| LU2656572737 | CT (Lux) Japan Equities - ZEH EUR ACC H | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 18.12 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656572653 | CT (Lux) Japan Equities - ZFH CHF ACC H | CHF | Equity Fund | 1,500,000.00 | 5.00% | - | 18.69 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656572224 | CT (Lux) Japan Equities - ZJ JPY ACC | JPY | Equity Fund | 200,000,000.00 | 5.00% | - | 174.08 | +40.49% | Jan 15, 2026 09:00:00.000 |
|
| LU2816004514 | CT (Lux) Japan Equities - ZSH SGD ACC H | SGD | Equity Fund | 2,000,000.00 | 5.00% | - | 10.03 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656572497 | CT (Lux) Japan Equities - ZU USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 13.36 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2816004605 | CT (Lux) Japan Equities - ZUH USD ACC H | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 15.56 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1469428814 | CT (Lux) Pan European Absolute Alpha AE | EUR | Alternative investments | 2,500.00 | 5.00% | - | 13.95 | +0.15% | Jan 15, 2026 09:00:00.000 |

