| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3166239486 | CT (Lux) US Contrarian Core Equities XG | GBP | Equity Fund | 3,000,000.00 | 5.00% | - | 12.06 | - | Jan 15, 2026 09:00:00.000 |
|
| LU0957798670 | CT (Lux) US Contrarian Core Equities ZEH | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 29.15 | +13.14% | Jan 15, 2026 09:00:00.000 |
|
| LU0957798753 | CT (Lux) US Contrarian Core Equities ZFH | CHF | Equity Fund | 1,500,000.00 | 5.00% | - | 28.62 | +10.82% | Jan 15, 2026 09:00:00.000 |
|
| LU0957798241 | CT (Lux) US Contrarian Core Equities ZU | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 36.26 | +15.66% | Jan 15, 2026 09:00:00.000 |
|
| LU0957798324 | CT (Lux) US Contrarian Core Equities ZU | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 31.25 | +2.74% | Jan 15, 2026 09:00:00.000 |
|
| LU1587835924 | CT (Lux) US Disciplined Core Equities AE | EUR | Equity Fund | 2,500.00 | 5.00% | - | 26.80 | +0.73% | Jan 15, 2026 09:00:00.000 |
|
| LU1587836062 | CT (Lux) US Disciplined Core Equities AE | EUR | Equity Fund | 2,500.00 | 5.00% | - | 23.00 | +10.95% | Jan 15, 2026 09:00:00.000 |
|
| LU1587836146 | CT (Lux) US Disciplined Core Equities AU | USD | Equity Fund | 2,500.00 | 5.00% | - | 27.92 | +13.40% | Jan 15, 2026 09:00:00.000 |
|
| LU1587836492 | CT (Lux) US Disciplined Core Equities DE | EUR | Equity Fund | 2,500.00 | 1.00% | - | 26.33 | +0.53% | Jan 15, 2026 09:00:00.000 |
|
| LU1587836575 | CT (Lux) US Disciplined Core Equities DE | EUR | Equity Fund | 2,500.00 | 1.00% | - | 22.59 | +10.75% | Jan 15, 2026 09:00:00.000 |
|
| LU1587836658 | CT (Lux) US Disciplined Core Equities DU | USD | Equity Fund | 2,500.00 | 1.00% | - | 27.41 | +13.17% | Jan 15, 2026 09:00:00.000 |
|
| LU1587836732 | CT (Lux) US Disciplined Core Equities IE | EUR | Equity Fund | 100,000.00 | 0.00% | - | 27.56 | +1.13% | Jan 15, 2026 09:00:00.000 |
|
| LU1587836815 | CT (Lux) US Disciplined Core Equities IE | EUR | Equity Fund | 100,000.00 | 0.00% | - | 23.61 | +11.43% | Jan 15, 2026 09:00:00.000 |
|
| LU1587836906 | CT (Lux) US Disciplined Core Equities IF | CHF | Equity Fund | 150,000.00 | 0.00% | - | 23.54 | +9.17% | Jan 15, 2026 09:00:00.000 |
|
| LU1982712090 | CT (Lux) US Disciplined Core Equities IG | GBP | Equity Fund | 100,000.00 | 0.00% | - | 22.54 | +4.22% | Jan 15, 2026 09:00:00.000 |
|
| LU1587837037 | CT (Lux) US Disciplined Core Equities IU | USD | Equity Fund | 100,000.00 | 0.00% | - | 28.72 | +13.80% | Jan 15, 2026 09:00:00.000 |
|
| LU2128399735 | CT (Lux) US Disciplined Core Equities NE | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 22.35 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2128399578 | CT (Lux) US Disciplined Core Equities NG | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 21.21 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2128399651 | CT (Lux) US Disciplined Core Equities NU | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 21.93 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2167139661 | CT (Lux) US Disciplined Core Equities XG | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 24.70 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1587837201 | CT (Lux) US Disciplined Core Equities ZE | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 23.46 | +11.28% | Jan 15, 2026 09:00:00.000 |
|
| LU1587837383 | CT (Lux) US Disciplined Core Equities ZF | CHF | Equity Fund | 1,500,000.00 | 5.00% | - | 23.33 | +8.96% | Jan 15, 2026 09:00:00.000 |
|
| LU1587837466 | CT (Lux) US Disciplined Core Equities ZU | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 28.49 | +13.67% | Jan 15, 2026 09:00:00.000 |
|
| LU1859430891 | CT (Lux) US High Yield Bond - IU USD ACC | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 14.68 | +8.70% | Jan 15, 2026 09:00:00.000 |
|
| LU0957784969 | CT (Lux) US High Yield Bond - ZE EUR ACC | EUR | Fixed interest funds | 1,500,000.00 | 5.00% | - | 14.70 | -3.51% | Jan 15, 2026 09:00:00.000 |

