| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0957810475 | CT (Lux) UK Equities - ZEH EUR ACC H | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 15.42 | +11.11% | Jan 15, 2026 09:00:00.000 |
|
| LU0957810558 | CT (Lux) UK Equities - ZFH CHF ACC H | CHF | Equity Fund | 1,500,000.00 | 5.00% | - | 14.99 | +8.73% | Jan 15, 2026 09:00:00.000 |
|
| LU0815284467 | CT (Lux) UK Equities - ZG GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 35.87 | +13.19% | Jan 15, 2026 09:00:00.000 |
|
| LU1297908573 | CT (Lux) UK Equities - ZGP GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 14.75 | +13.19% | Jan 15, 2026 09:00:00.000 |
|
| LU1978681713 | CT (Lux) UK Equity Income - 9G GBP ACC | GBP | Equity Fund | - | 0.00% | - | 16.51 | +16.67% | Jan 15, 2026 09:00:00.000 |
|
| LU1481600234 | CT (Lux) UK Equity Income - ACS SGD DIS | SGD | Equity Fund | 2,500.00 | 5.00% | - | 7.73 | +12.78% | Jan 15, 2026 09:00:00.000 |
|
| LU1475748437 | CT (Lux) UK Equity Income - AE EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 17.13 | +12.08% | Jan 15, 2026 09:00:00.000 |
|
| LU1495961192 | CT (Lux) UK Equity Income - AG GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 16.88 | +15.56% | Jan 15, 2026 09:00:00.000 |
|
| LU1481599808 | CT (Lux) UK Equity Income - AUC USD ACC | USD | Equity Fund | 2,500.00 | 5.00% | - | 13.02 | +11.23% | Jan 15, 2026 09:00:00.000 |
|
| LU1495961275 | CT (Lux) UK Equity Income - DE EUR ACC | EUR | Equity Fund | 2,500.00 | 1.00% | - | 15.98 | +11.24% | Jan 15, 2026 09:00:00.000 |
|
| LU1475748783 | CT (Lux) UK Equity Income - DG GBP ACC | GBP | Equity Fund | 2,000.00 | 1.00% | - | 18.17 | +14.69% | Jan 15, 2026 09:00:00.000 |
|
| LU1487255603 | CT (Lux) UK Equity Income - DGP GBP DIS | GBP | Equity Fund | 2,000.00 | 1.00% | - | 11.77 | +14.70% | Jan 15, 2026 09:00:00.000 |
|
| LU1475748866 | CT (Lux) UK Equity Income - IE EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 18.70 | +13.15% | Jan 15, 2026 09:00:00.000 |
|
| LU1475749088 | CT (Lux) UK Equity Income - IG GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 21.30 | +16.66% | Jan 15, 2026 09:00:00.000 |
|
| LU1475749161 | CT (Lux) UK Equity Income - IGP GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | 15.34 | +16.66% | Jan 15, 2026 09:00:00.000 |
|
| LU1475749245 | CT (Lux) UK Equity Income - IU USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 16.63 | +27.38% | Jan 15, 2026 09:00:00.000 |
|
| LU1475748353 | CT (Lux) UK Equity Income - LG GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 18.72 | +16.83% | Jan 15, 2026 09:00:00.000 |
|
| LU1475748270 | CT (Lux) UK Equity Income - LGP GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | 13.45 | +16.83% | Jan 15, 2026 09:00:00.000 |
|
| LU2865449917 | CT (Lux) UK Equity Income - XGP GBP DIS | GBP | Equity Fund | 3,000,000.00 | 5.00% | - | 11.13 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1475749674 | CT (Lux) UK Equity Income - ZE EUR ACC | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 18.36 | +12.92% | Jan 15, 2026 09:00:00.000 |
|
| LU1487256163 | CT (Lux) UK Equity Income - ZG GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 18.11 | +16.43% | Jan 15, 2026 09:00:00.000 |
|
| LU1475749591 | CT (Lux) UK Equity Income - ZGP GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 13.70 | +16.43% | Jan 15, 2026 09:00:00.000 |
|
| LU1868840601 | CT (Lux) UK Equity Income 1EH EUR | EUR | Equity Fund | - | 5.00% | - | 15.02 | +13.43% | Jan 15, 2026 09:00:00.000 |
|
| LU1868840783 | CT (Lux) UK Equity Income 1FH CHF | CHF | Equity Fund | - | 5.00% | - | 13.91 | +10.95% | Jan 15, 2026 09:00:00.000 |
|
| LU1868840866 | CT (Lux) UK Equity Income 1UH USD | USD | Equity Fund | - | 5.00% | - | 17.46 | +16.02% | Jan 15, 2026 09:00:00.000 |

