| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2656573032 | CT (Lux) Japan Equities - XU USD ACC | USD | Equity Fund | 5,000,000.00 | - | - | 15.72 | +27.25% | Sep 17, 2026 09:00:00.000 |
|
| LU2656572810 | CT (Lux) Japan Equities - ZE EUR ACC | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 16.89 | +29.79% | Sep 17, 2026 09:00:00.000 |
|
| LU2656572737 | CT (Lux) Japan Equities - ZEH EUR ACC H | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 20.31 | +34.94% | Sep 17, 2026 09:00:00.000 |
|
| LU2656572653 | CT (Lux) Japan Equities - ZFH CHF ACC H | CHF | Equity Fund | 1,500,000.00 | 5.00% | - | 20.31 | +32.02% | Sep 17, 2026 09:00:00.000 |
|
| LU2656572224 | CT (Lux) Japan Equities - ZJ JPY ACC | JPY | Equity Fund | 200,000,000.00 | 5.00% | - | 193.98 | +33.74% | Sep 17, 2026 09:00:00.000 |
|
| LU2816004514 | CT (Lux) Japan Equities - ZSH SGD ACC H | SGD | Equity Fund | 2,000,000.00 | 5.00% | - | 11.43 | +33.66% | Sep 17, 2026 09:00:00.000 |
|
| LU2656572497 | CT (Lux) Japan Equities - ZU USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 15.39 | +26.35% | Sep 17, 2026 09:00:00.000 |
|
| LU2816004605 | CT (Lux) Japan Equities - ZUH USD ACC H | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 17.66 | +37.50% | Sep 17, 2026 09:00:00.000 |
|
| LU1469428814 | CT (Lux) Pan European Absolute Alpha AE | EUR | Alternative investments | 2,500.00 | 5.00% | - | 13.43 | -1.26% | Sep 17, 2026 09:00:00.000 |
|
| LU1469428905 | CT (Lux) Pan European Absolute Alpha AEP | EUR | Alternative investments | 2,500.00 | 5.00% | - | 13.07 | -1.26% | Sep 17, 2026 09:00:00.000 |
|
| LU1469429465 | CT (Lux) Pan European Absolute Alpha DE | EUR | Alternative investments | 2,500.00 | 1.00% | - | 12.75 | -1.75% | Sep 17, 2026 09:00:00.000 |
|
| LU1469429549 | CT (Lux) Pan European Absolute Alpha IE | EUR | Alternative investments | 100,000.00 | 0.00% | - | 14.44 | -0.37% | Sep 17, 2026 09:00:00.000 |
|
| LU1469429622 | CT (Lux) Pan European Absolute Alpha IGH | GBP | Alternative investments | 100,000.00 | 0.00% | - | 15.79 | +1.34% | Sep 17, 2026 09:00:00.000 |
|
| LU1475749831 | CT (Lux) Pan European Absolute Alpha LE | EUR | Alternative investments | 100,000.00 | 0.00% | - | 14.93 | -0.13% | Sep 17, 2026 09:00:00.000 |
|
| LU1469429978 | CT (Lux) Pan European Absolute Alpha ZE | EUR | Alternative investments | 1,500,000.00 | 5.00% | - | 14.50 | -0.47% | Sep 17, 2026 09:00:00.000 |
|
| LU1579344224 | CT (Lux) Pan European Absolute Alpha ZF | CHF | Alternative investments | 1,500,000.00 | 5.00% | - | 12.85 | +0.69% | Sep 17, 2026 09:00:00.000 |
|
| LU1832003567 | CT (Lux) Pan European Equities 1E Accumu | EUR | Equity Fund | - | 5.00% | - | 18.77 | +13.52% | Sep 17, 2026 09:00:00.000 |
|
| LU1832003724 | CT (Lux) Pan European Equities 1G Accumu | GBP | Equity Fund | - | 5.00% | - | 17.94 | +12.18% | Sep 17, 2026 09:00:00.000 |
|
| LU1857753138 | CT (Lux) Pan European Equities 2E Accumu | EUR | Equity Fund | - | 0.00% | - | 19.54 | +14.03% | Sep 17, 2026 09:00:00.000 |
|
| LU1857753211 | CT (Lux) Pan European Equities 2G Accumu | GBP | Equity Fund | - | 0.00% | - | 18.69 | +12.72% | Sep 17, 2026 09:00:00.000 |
|
| LU1832004292 | CT (Lux) Pan European Equities 3E Accumu | EUR | Equity Fund | - | 3.00% | - | 19.76 | +14.19% | Sep 17, 2026 09:00:00.000 |
|
| LU1832004375 | CT (Lux) Pan European Equities 3G Accumu | GBP | Equity Fund | - | 3.00% | - | 18.89 | +12.84% | Sep 17, 2026 09:00:00.000 |
|
| LU1832004706 | CT (Lux) Pan European Equities 8E Accumu | EUR | Equity Fund | - | 0.00% | - | 19.47 | +13.99% | Sep 17, 2026 09:00:00.000 |
|
| LU1832004888 | CT (Lux) Pan European Equities 8G Accumu | GBP | Equity Fund | - | 0.00% | - | 18.63 | +12.64% | Sep 17, 2026 09:00:00.000 |
|
| LU0061476155 | CT (Lux) Pan European Equities AE Accumu | EUR | Equity Fund | 2,500.00 | 5.00% | - | 118.02 | +13.55% | Sep 17, 2026 09:00:00.000 |

