| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1868878593 | CT (Lux) UK Equity Income 9EH EUR | EUR | Equity Fund | - | 0.00% | - | 16.44 | +9.71% | Jul 30, 2026 09:00:00.000 |
|
| LU1868878320 | CT (Lux) UK Equity Income 9UH USD | USD | Equity Fund | - | 0.00% | - | 19.27 | +12.01% | Jul 30, 2026 09:00:00.000 |
|
| LU1487255439 | CT (Lux) UK Equity Income AEC EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 10.96 | +8.68% | Jul 30, 2026 09:00:00.000 |
|
| LU1475748510 | CT (Lux) UK Equity Income AEH EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 15.48 | +8.66% | Jul 30, 2026 09:00:00.000 |
|
| LU1475748601 | CT (Lux) UK Equity Income DEH EUR | EUR | Equity Fund | 2,500.00 | 1.00% | - | 14.37 | +7.83% | Jul 30, 2026 09:00:00.000 |
|
| LU1475748940 | CT (Lux) UK Equity Income IEH EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 16.98 | +9.75% | Jul 30, 2026 09:00:00.000 |
|
| LU1504939353 | CT (Lux) UK Equity Income IUH USD | USD | Equity Fund | 100,000.00 | 0.00% | - | 19.91 | +11.89% | Jul 30, 2026 09:00:00.000 |
|
| LU1487256080 | CT (Lux) UK Equity Income ZEH EUR | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 16.66 | +9.52% | Jul 30, 2026 09:00:00.000 |
|
| LU1475749328 | CT (Lux) UK Equity Income ZFH CHF | CHF | Equity Fund | 1,500,000.00 | 5.00% | - | 16.18 | +7.04% | Jul 30, 2026 09:00:00.000 |
|
| LU1487256676 | CT (Lux) UK Equity Income ZUH USD | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 17.65 | +11.73% | Jul 30, 2026 09:00:00.000 |
|
| LU1280957728 | CT (Lux) US Contrarian Core Equities AEC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 26.52 | +12.07% | Jul 30, 2026 09:00:00.000 |
|
| LU0640476809 | CT (Lux) US Contrarian Core Equities AEH | EUR | Equity Fund | 2,500.00 | 5.00% | - | 46.01 | +12.05% | Jul 30, 2026 09:00:00.000 |
|
| LU0640476718 | CT (Lux) US Contrarian Core Equities AU | USD | Equity Fund | 2,500.00 | 5.00% | - | 94.37 | +14.66% | Jul 30, 2026 09:00:00.000 |
|
| LU0757433270 | CT (Lux) US Contrarian Core Equities AU | EUR | Equity Fund | 2,500.00 | 5.00% | - | 82.04 | +14.43% | Jul 30, 2026 09:00:00.000 |
|
| LU1280957306 | CT (Lux) US Contrarian Core Equities AUP | USD | Equity Fund | 2,500.00 | 5.00% | - | 28.32 | +14.66% | Jul 30, 2026 09:00:00.000 |
|
| LU0640477104 | CT (Lux) US Contrarian Core Equities DU | USD | Equity Fund | 2,500.00 | 1.00% | - | 45.86 | +14.09% | Jul 30, 2026 09:00:00.000 |
|
| LU0757433353 | CT (Lux) US Contrarian Core Equities DU | EUR | Equity Fund | 2,500.00 | 1.00% | - | 39.87 | +13.86% | Jul 30, 2026 09:00:00.000 |
|
| LU0757433437 | CT (Lux) US Contrarian Core Equities IE | EUR | Equity Fund | 100,000.00 | 0.00% | - | 123.04 | +15.36% | Jul 30, 2026 09:00:00.000 |
|
| LU2987802597 | CT (Lux) US Contrarian Core Equities ISH | SGD | Equity Fund | 100,000.00 | 0.00% | - | 8.30 | +12.15% | Jul 30, 2026 09:00:00.000 |
|
| LU0640477955 | CT (Lux) US Contrarian Core Equities IU | USD | Equity Fund | 100,000.00 | 0.00% | - | 141.53 | +15.60% | Jul 30, 2026 09:00:00.000 |
|
| LU3060594838 | CT (Lux) US Contrarian Core Equities NG | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 12.70 | +14.89% | Jul 30, 2026 09:00:00.000 |
|
| LU3060594754 | CT (Lux) US Contrarian Core Equities NU | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 12.61 | +16.09% | Jul 30, 2026 09:00:00.000 |
|
| LU0957798670 | CT (Lux) US Contrarian Core Equities ZEH | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 31.27 | +13.17% | Jul 30, 2026 09:00:00.000 |
|
| LU0957798753 | CT (Lux) US Contrarian Core Equities ZFH | CHF | Equity Fund | 1,500,000.00 | 5.00% | - | 30.29 | +10.59% | Jul 30, 2026 09:00:00.000 |
|
| LU0957798241 | CT (Lux) US Contrarian Core Equities ZU | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 39.36 | +15.75% | Jul 30, 2026 09:00:00.000 |

