26,751 to 26,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1815332850 | CT (Lux) Global Corporate Bond NEC EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 8.12 | -2.64% | Sep 17, 2026 09:00:00.000 |
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| LU1713666409 | CT (Lux) Global Corporate Bond NEH EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.47 | -2.62% | Sep 17, 2026 09:00:00.000 |
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| LU1713667043 | CT (Lux) Global Corporate Bond NGC GBP | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 8.73 | -0.88% | Sep 17, 2026 09:00:00.000 |
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| LU1713666664 | CT (Lux) Global Corporate Bond NGH GBP | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 13.60 | -0.86% | Sep 17, 2026 09:00:00.000 |
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| LU1713667472 | CT (Lux) Global Corporate Bond NU USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 12.51 | -0.75% | Sep 17, 2026 09:00:00.000 |
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| LU1815332934 | CT (Lux) Global Corporate Bond NUP USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 9.72 | -0.75% | Sep 17, 2026 09:00:00.000 |
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| LU2224396718 | CT (Lux) Global Corporate Bond XEH EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.36 | -2.34% | Sep 17, 2026 09:00:00.000 |
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| LU3417302877 | CT (Lux) Global Corporate Bond XGC GBP | GBP | Fixed interest funds | 3,000,000.00 | - | - | 9.88 | - | Sep 17, 2026 09:00:00.000 |
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| LU1951497558 | CT (Lux) Global Corporate Bond XGH GBP | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 13.60 | -0.54% | Sep 17, 2026 09:00:00.000 |
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| LU2224396551 | CT (Lux) Global Corporate Bond XU USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.44 | -0.51% | Sep 17, 2026 09:00:00.000 |
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| LU2657802372 | CT (Lux) Global Corporate Bond XVC AUD | AUD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.25 | - | Sep 17, 2026 09:00:00.000 |
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| LU1504938975 | CT (Lux) Global Corporate Bond ZEH EUR | EUR | Fixed interest funds | 1,500,000.00 | 5.00% | - | 10.48 | -2.77% | Sep 17, 2026 09:00:00.000 |
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| LU2224396049 | CT (Lux) Global Corporate Bond ZFH CHF | CHF | Fixed interest funds | 1,500,000.00 | 5.00% | - | 8.29 | -4.92% | Sep 17, 2026 09:00:00.000 |
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| LU1062008823 | CT (Lux) Global Corporate Bond ZGH GBP | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 15.26 | -1.01% | Sep 17, 2026 09:00:00.000 |
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| LU1062008740 | CT (Lux) Global Corporate Bond ZU USD | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 12.42 | -0.90% | Sep 17, 2026 09:00:00.000 |
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| LU0757429674 | CT (Lux) Global Dynamic Real Return AE E | EUR | Mixed funds | 2,500.00 | 5.00% | - | 44.12 | +5.44% | Sep 17, 2026 09:00:00.000 |
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| LU0348324558 | CT (Lux) Global Dynamic Real Return AEC | EUR | Mixed funds | 2,500.00 | 5.00% | - | 13.19 | +0.56% | Sep 17, 2026 09:00:00.000 |
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| LU0198727850 | CT (Lux) Global Dynamic Real Return AEH | EUR | Mixed funds | 2,500.00 | 5.00% | - | 30.10 | +0.59% | Sep 17, 2026 09:00:00.000 |
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| LU0061474705 | CT (Lux) Global Dynamic Real Return AU U | USD | Mixed funds | 2,500.00 | 5.00% | - | 50.68 | +2.65% | Sep 17, 2026 09:00:00.000 |
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| LU0276348264 | CT (Lux) Global Dynamic Real Return AUP | USD | Mixed funds | 2,500.00 | 5.00% | - | 17.11 | +2.64% | Sep 17, 2026 09:00:00.000 |
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| LU0757429757 | CT (Lux) Global Dynamic Real Return DE E | EUR | Mixed funds | 2,500.00 | 1.00% | - | 27.91 | +4.76% | Sep 17, 2026 09:00:00.000 |
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| LU0198728239 | CT (Lux) Global Dynamic Real Return DEH | EUR | Mixed funds | 2,500.00 | 1.00% | - | 20.97 | -0.05% | Sep 17, 2026 09:00:00.000 |
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| LU0096359046 | CT (Lux) Global Dynamic Real Return DU U | USD | Mixed funds | 2,500.00 | 1.00% | - | 32.05 | +1.98% | Sep 17, 2026 09:00:00.000 |
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| LU0757429831 | CT (Lux) Global Dynamic Real Return IE E | EUR | Mixed funds | 100,000.00 | 0.00% | - | 33.99 | +6.18% | Sep 17, 2026 09:00:00.000 |
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| LU2005601088 | CT (Lux) Global Dynamic Real Return IEH | EUR | Mixed funds | 100,000.00 | 0.00% | - | 12.26 | +1.30% | Sep 17, 2026 09:00:00.000 |