| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0957798241 | CT (Lux) US Contrarian Core Equities ZU | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 40.53 | +16.96% | Sep 17, 2026 09:00:00.000 |
|
| LU0957798324 | CT (Lux) US Contrarian Core Equities ZU | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 35.28 | +20.67% | Sep 17, 2026 09:00:00.000 |
|
| LU1587835924 | CT (Lux) US Disciplined Core Equities AE | EUR | Equity Fund | 2,500.00 | 5.00% | - | 28.94 | +15.88% | Sep 17, 2026 09:00:00.000 |
|
| LU1587836062 | CT (Lux) US Disciplined Core Equities AE | EUR | Equity Fund | 2,500.00 | 5.00% | - | 24.25 | +9.95% | Sep 17, 2026 09:00:00.000 |
|
| LU1587836146 | CT (Lux) US Disciplined Core Equities AU | USD | Equity Fund | 2,500.00 | 5.00% | - | 29.85 | +12.32% | Sep 17, 2026 09:00:00.000 |
|
| LU1587836492 | CT (Lux) US Disciplined Core Equities DE | EUR | Equity Fund | 2,500.00 | 1.00% | - | 28.40 | +15.65% | Sep 17, 2026 09:00:00.000 |
|
| LU1587836575 | CT (Lux) US Disciplined Core Equities DE | EUR | Equity Fund | 2,500.00 | 1.00% | - | 23.79 | +9.76% | Sep 17, 2026 09:00:00.000 |
|
| LU1587836658 | CT (Lux) US Disciplined Core Equities DU | USD | Equity Fund | 2,500.00 | 1.00% | - | 29.27 | +12.10% | Sep 17, 2026 09:00:00.000 |
|
| LU1587836732 | CT (Lux) US Disciplined Core Equities IE | EUR | Equity Fund | 100,000.00 | 0.00% | - | 29.84 | +16.34% | Sep 17, 2026 09:00:00.000 |
|
| LU1587836815 | CT (Lux) US Disciplined Core Equities IE | EUR | Equity Fund | 100,000.00 | 0.00% | - | 24.97 | +10.45% | Sep 17, 2026 09:00:00.000 |
|
| LU1587836906 | CT (Lux) US Disciplined Core Equities IF | CHF | Equity Fund | 150,000.00 | 0.00% | - | 24.12 | +7.89% | Sep 17, 2026 09:00:00.000 |
|
| LU1982712090 | CT (Lux) US Disciplined Core Equities IG | GBP | Equity Fund | 100,000.00 | 0.00% | - | 24.22 | +15.31% | Sep 17, 2026 09:00:00.000 |
|
| LU1587837037 | CT (Lux) US Disciplined Core Equities IU | USD | Equity Fund | 100,000.00 | 0.00% | - | 30.78 | +12.72% | Sep 17, 2026 09:00:00.000 |
|
| LU2128399735 | CT (Lux) US Disciplined Core Equities NE | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 24.21 | +16.46% | Sep 17, 2026 09:00:00.000 |
|
| LU2128399578 | CT (Lux) US Disciplined Core Equities NG | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 22.81 | +15.48% | Sep 17, 2026 09:00:00.000 |
|
| LU2128399651 | CT (Lux) US Disciplined Core Equities NU | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 23.53 | +12.89% | Sep 17, 2026 09:00:00.000 |
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| LU2167139661 | CT (Lux) US Disciplined Core Equities XG | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 26.88 | +15.63% | Sep 17, 2026 09:00:00.000 |
|
| LU1587837201 | CT (Lux) US Disciplined Core Equities ZE | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 24.79 | +10.28% | Sep 17, 2026 09:00:00.000 |
|
| LU1587837383 | CT (Lux) US Disciplined Core Equities ZF | CHF | Equity Fund | 1,500,000.00 | 5.00% | - | 23.88 | +7.71% | Sep 17, 2026 09:00:00.000 |
|
| LU1587837466 | CT (Lux) US Disciplined Core Equities ZU | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 30.51 | +12.59% | Sep 17, 2026 09:00:00.000 |
|
| LU1859430891 | CT (Lux) US High Yield Bond - IU USD ACC | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 14.89 | +3.30% | Sep 17, 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% | - | 15.05 | +6.52% | Sep 17, 2026 09:00:00.000 |
|
| LU0957784613 | CT (Lux) US High Yield Bond - ZU USD ACC | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 17.29 | +3.25% | Sep 17, 2026 09:00:00.000 |
|
| LU0329574551 | CT (Lux) US High Yield Bond IEH EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 36.61 | +1.31% | Sep 17, 2026 09:00:00.000 |
|
| LU2357204853 | CT (Lux) US High Yield Bond ISC SGD | SGD | Fixed interest funds | 100,000.00 | 0.00% | - | 8.31 | +0.42% | Sep 17, 2026 09:00:00.000 |

