| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1868838290 | CT (Lux) UK Equities - 3EH EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 2.21 | +11.27% | Jan 15, 2026 09:00:00.000 |
|
| LU1868838530 | CT (Lux) UK Equities - 3UH USD ACC H | USD | Equity Fund | - | 3.00% | - | 3.00 | +13.67% | Jan 15, 2026 09:00:00.000 |
|
| LU1978681630 | CT (Lux) UK Equities - 9G GBP ACC | GBP | Equity Fund | - | 0.00% | - | 13.54 | +13.44% | Jan 15, 2026 09:00:00.000 |
|
| LU2113605690 | CT (Lux) UK Equities - AE EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 11.73 | +8.96% | Jan 15, 2026 09:00:00.000 |
|
| LU0713323730 | CT (Lux) UK Equities - AEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 5.00% | - | 24.18 | +10.22% | Jan 15, 2026 09:00:00.000 |
|
| LU0713321957 | CT (Lux) UK Equities - AFH CHF ACC H | CHF | Equity Fund | 3,500.00 | 5.00% | - | 11.00 | - | Jan 15, 2026 09:00:00.000 |
|
| LU0713318490 | CT (Lux) UK Equities - AG GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 35.97 | +12.34% | Jan 15, 2026 09:00:00.000 |
|
| LU0713318813 | CT (Lux) UK Equities - AGP GBP DIS | GBP | Equity Fund | 2,000.00 | 5.00% | - | 23.41 | +12.34% | Jan 15, 2026 09:00:00.000 |
|
| LU1642822289 | CT (Lux) UK Equities - DEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 1.00% | - | 11.06 | +9.32% | Jan 15, 2026 09:00:00.000 |
|
| LU1642822107 | CT (Lux) UK Equities - DG GBP ACC | GBP | Equity Fund | 2,000.00 | 1.00% | - | 12.19 | +11.45% | Jan 15, 2026 09:00:00.000 |
|
| LU2079840430 | CT (Lux) UK Equities - IE EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 13.02 | +10.00% | Jan 15, 2026 09:00:00.000 |
|
| LU0713323227 | CT (Lux) UK Equities - IEH EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 37.93 | +11.27% | Jan 15, 2026 09:00:00.000 |
|
| LU0713324548 | CT (Lux) UK Equities - IG GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 54.52 | +13.41% | Jan 15, 2026 09:00:00.000 |
|
| LU0713326329 | CT (Lux) UK Equities - IGP GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | 35.85 | +13.41% | Jan 15, 2026 09:00:00.000 |
|
| LU2231037404 | CT (Lux) UK Equities - NEH EUR ACC H | EUR | Equity Fund | 50,000,000.00 | - | - | 15.74 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2231037586 | CT (Lux) UK Equities - NFH CHF ACC H | CHF | Equity Fund | 75,000,000.00 | - | - | 14.69 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2231037230 | CT (Lux) UK Equities - NG GBP ACC | GBP | Equity Fund | 50,000,000.00 | - | - | 16.89 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2231037313 | CT (Lux) UK Equities - NGP GBP DIS | GBP | Equity Fund | 50,000,000.00 | - | - | 16.76 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2231037669 | CT (Lux) UK Equities - NUH USD ACC H | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 14.96 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2231038048 | CT (Lux) UK Equities - TEH EUR ACC H | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 15.72 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2231038121 | CT (Lux) UK Equities - TFH CHF ACC H | CHF | Equity Fund | 75,000,000.00 | 5.00% | - | 15.75 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2231037743 | CT (Lux) UK Equities - TG GBP ACC | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 16.88 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2231037826 | CT (Lux) UK Equities - TGP GBP DIS | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 14.49 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2231038394 | CT (Lux) UK Equities - TUH USD ACC H | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 17.40 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1273585320 | CT (Lux) UK Equities - ZE EUR ACC | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 12.26 | +9.78% | Jan 15, 2026 09:00:00.000 |

