26,701 to 26,725 from 97,504 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3379671590 | CT (Lux) Global Absolute Return Bond F U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.59 | - | Sep 17, 2026 09:00:00.000 |
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| LU1572610373 | CT (Lux) Global Absolute Return Bond I E | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.08 | -0.90% | Sep 17, 2026 09:00:00.000 |
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| LU1572609797 | CT (Lux) Global Absolute Return Bond I G | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 14.27 | +0.83% | Sep 17, 2026 09:00:00.000 |
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| LU3410800026 | CT (Lux) Global Absolute Return Bond I G | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.87 | - | Sep 17, 2026 09:00:00.000 |
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| LU3379671327 | CT (Lux) Global Absolute Return Bond R C | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 9.75 | - | Sep 17, 2026 09:00:00.000 |
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| LU3379671244 | CT (Lux) Global Absolute Return Bond R U | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.84 | - | Sep 17, 2026 09:00:00.000 |
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| LU0932065765 | CT (Lux) Global Aggregate Bond AE EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 12.12 | +2.11% | Sep 17, 2026 09:00:00.000 |
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| LU0932065849 | CT (Lux) Global Aggregate Bond AEH EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 11.20 | -2.46% | Sep 17, 2026 09:00:00.000 |
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| LU1642825381 | CT (Lux) Global Aggregate Bond AS SGD | SGD | Fixed interest funds | 2,500.00 | 3.00% | - | 7.81 | -0.84% | Sep 17, 2026 09:00:00.000 |
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| LU0932066573 | CT (Lux) Global Aggregate Bond ASC SGD H | SGD | Fixed interest funds | 2,500.00 | 3.00% | - | 8.34 | - | Sep 17, 2026 09:00:00.000 |
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| LU0932066144 | CT (Lux) Global Aggregate Bond ASH SGD | SGD | Fixed interest funds | 2,500.00 | 3.00% | - | 8.57 | - | Sep 17, 2026 09:00:00.000 |
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| LU0932065682 | CT (Lux) Global Aggregate Bond AU USD | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 13.92 | -0.59% | Sep 17, 2026 09:00:00.000 |
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| LU0932066227 | CT (Lux) Global Aggregate Bond AUP USD | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 8.21 | -0.59% | Sep 17, 2026 09:00:00.000 |
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| LU0932066813 | CT (Lux) Global Aggregate Bond DEH EUR | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 10.74 | - | Sep 17, 2026 09:00:00.000 |
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| LU0932067977 | CT (Lux) Global Aggregate Bond IEH EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 12.07 | -1.89% | Sep 17, 2026 09:00:00.000 |
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| LU0932067621 | CT (Lux) Global Aggregate Bond IU USD | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 15.01 | -0.04% | Sep 17, 2026 09:00:00.000 |
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| LU3417302950 | CT (Lux) Global Aggregate Bond XGH GBP | GBP | Fixed interest funds | 3,000,000.00 | - | - | 9.87 | - | Sep 17, 2026 09:00:00.000 |
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| LU1518580821 | CT (Lux) Global Aggregate Bond XU USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.64 | +0.35% | Sep 17, 2026 09:00:00.000 |
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| LU1035768495 | CT (Lux) Global Aggregate Bond ZU USD | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 13.07 | -0.01% | Sep 17, 2026 09:00:00.000 |
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| LU0856557953 | CT (Lux) Global Convertible Bond A Acc C | CHF | Fixed interest funds | 2,500.00 | 5.00% | - | 14.64 | +5.88% | Sep 17, 2026 09:00:00.000 |
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| LU0607225447 | CT (Lux) Global Convertible Bond A Acc E | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 16.46 | +11.76% | Sep 17, 2026 09:00:00.000 |
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| LU0607226171 | CT (Lux) Global Convertible Bond A Acc U | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 20.58 | +10.57% | Sep 17, 2026 09:00:00.000 |
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| LU0841767295 | CT (Lux) Global Convertible Bond A Inc C | CHF | Fixed interest funds | 2,500.00 | 5.00% | - | 14.61 | +5.74% | Sep 17, 2026 09:00:00.000 |
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| LU0157052563 | CT (Lux) Global Convertible Bond A Inc E | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 25.59 | +13.53% | Sep 17, 2026 09:00:00.000 |
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| LU0293751276 | CT (Lux) Global Convertible Bond A Inc E | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 21.44 | +11.65% | Sep 17, 2026 09:00:00.000 |