26,926 to 26,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1240816535 | CT (Lux) Global Total Return Bond I Shar | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.26 | -2.43% | Sep 17, 2026 09:00:00.000 |
|
| LU1240817699 | CT (Lux) Global Total Return Bond I Shar | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.97 | -0.70% | Sep 17, 2026 09:00:00.000 |
|
| LU2656572570 | CT (Lux) Japan Equities - AE EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 16.54 | +28.82% | Sep 17, 2026 09:00:00.000 |
|
| LU2656572141 | CT (Lux) Japan Equities - AEC EUR DIS H | EUR | Equity Fund | 2,500.00 | 5.00% | - | 19.13 | +33.98% | Sep 17, 2026 09:00:00.000 |
|
| LU2656572067 | CT (Lux) Japan Equities - AEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 5.00% | - | 19.89 | +33.92% | Sep 17, 2026 09:00:00.000 |
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| LU2656571929 | CT (Lux) Japan Equities - AJ JPY ACC | JPY | Equity Fund | 300,000.00 | 5.00% | - | 1.06 | +32.75% | Sep 17, 2026 09:00:00.000 |
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| LU2815974857 | CT (Lux) Japan Equities - ASH SGD ACC H | SGD | Equity Fund | 2,500.00 | 5.00% | - | 11.24 | +32.71% | Sep 17, 2026 09:00:00.000 |
|
| LU2656571846 | CT (Lux) Japan Equities - AU USD ACC | USD | Equity Fund | 2,500.00 | 5.00% | - | 15.07 | +25.41% | Sep 17, 2026 09:00:00.000 |
|
| LU2656571689 | CT (Lux) Japan Equities - AUH USD ACC H | USD | Equity Fund | 2,500.00 | 5.00% | - | 18.18 | +36.50% | Sep 17, 2026 09:00:00.000 |
|
| LU2656571507 | CT (Lux) Japan Equities - DEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 1.00% | - | 19.56 | +33.11% | Sep 17, 2026 09:00:00.000 |
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| LU2656574600 | CT (Lux) Japan Equities - IE EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 16.96 | +29.98% | Sep 17, 2026 09:00:00.000 |
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| LU2656574519 | CT (Lux) Japan Equities - IEH EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 20.40 | +35.18% | Sep 17, 2026 09:00:00.000 |
|
| LU2656574436 | CT (Lux) Japan Equities - IEP EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 16.27 | +29.95% | Sep 17, 2026 09:00:00.000 |
|
| LU2656574352 | CT (Lux) Japan Equities - IFH CHF ACC H | CHF | Equity Fund | 150,000.00 | 0.00% | - | 20.41 | +32.22% | Sep 17, 2026 09:00:00.000 |
|
| LU2656574279 | CT (Lux) Japan Equities - IG GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 16.93 | +28.41% | Sep 17, 2026 09:00:00.000 |
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| LU2656574196 | CT (Lux) Japan Equities - IJ JPY ACC | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 194.84 | +33.94% | Sep 17, 2026 09:00:00.000 |
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| LU2656573974 | CT (Lux) Japan Equities - IU USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 17.73 | +26.54% | Sep 17, 2026 09:00:00.000 |
|
| LU2656573545 | CT (Lux) Japan Equities - IUH USD ACC H | USD | Equity Fund | 100,000.00 | 0.00% | - | 21.41 | +37.74% | Sep 17, 2026 09:00:00.000 |
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| LU2656573628 | CT (Lux) Japan Equities - LE EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,708.13 | +30.30% | Sep 17, 2026 09:00:00.000 |
|
| LU2656573461 | CT (Lux) Japan Equities - LEH EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,053.10 | +35.52% | Sep 17, 2026 09:00:00.000 |
|
| LU2865444793 | CT (Lux) Japan Equities - LGP GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 18.73 | +28.77% | Sep 17, 2026 09:00:00.000 |
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| LU2656573388 | CT (Lux) Japan Equities - LJ JPY ACC | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 19,614.98 | +34.28% | Sep 17, 2026 09:00:00.000 |
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| LU3047462034 | CT (Lux) Japan Equities - LJP JPY DIS | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 84.90 | +34.26% | Sep 17, 2026 09:00:00.000 |
|
| LU2931260033 | CT (Lux) Japan Equities - LSH SGD ACC H | SGD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,106.84 | +34.26% | Sep 17, 2026 09:00:00.000 |
|
| LU2937704331 | CT (Lux) Japan Equities - ME EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,397.33 | +30.25% | Sep 17, 2026 09:00:00.000 |