| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0198732421 | CT (Lux) American Select - AEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 5.00% | - | 54.51 | +11.80% | Jul 30, 2026 09:00:00.000 |
|
| LU0112528004 | CT (Lux) American Select - AU USD ACC | USD | Equity Fund | 2,500.00 | 5.00% | - | 55.99 | +14.33% | Jul 30, 2026 09:00:00.000 |
|
| LU0757425847 | CT (Lux) American Select - DE EUR ACC | EUR | Equity Fund | 2,500.00 | 1.00% | - | 41.24 | +13.24% | Jul 30, 2026 09:00:00.000 |
|
| LU0198732934 | CT (Lux) American Select - DEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 1.00% | - | 35.86 | +11.00% | Jul 30, 2026 09:00:00.000 |
|
| LU0112528269 | CT (Lux) American Select - DU USD ACC | USD | Equity Fund | 2,500.00 | 1.00% | - | 47.44 | +13.48% | Jul 30, 2026 09:00:00.000 |
|
| LU2005601591 | CT (Lux) American Select - IE EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 23.23 | +15.13% | Jul 30, 2026 09:00:00.000 |
|
| LU0329575525 | CT (Lux) American Select - IEH EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 60.49 | +12.81% | Jul 30, 2026 09:00:00.000 |
|
| LU0757425920 | CT (Lux) American Select - WE EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 51.62 | +14.16% | Jul 30, 2026 09:00:00.000 |
|
| LU0957796898 | CT (Lux) American Select - ZEH EUR ACC H | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 20.33 | +12.91% | Jul 30, 2026 09:00:00.000 |
|
| LU0957796385 | CT (Lux) American Select - ZU USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 24.59 | +15.37% | Jul 30, 2026 09:00:00.000 |
|
| LU1864950479 | CT (Lux) American Smaller Companies 1E E | EUR | Equity Fund | - | 5.00% | - | 23.05 | +20.87% | Jul 30, 2026 09:00:00.000 |
|
| LU1864950636 | CT (Lux) American Smaller Companies 1EP | EUR | Equity Fund | - | 5.00% | - | 20.60 | +20.87% | Jul 30, 2026 09:00:00.000 |
|
| LU1864950719 | CT (Lux) American Smaller Companies 1U U | USD | Equity Fund | - | 5.00% | - | 23.11 | +21.12% | Jul 30, 2026 09:00:00.000 |
|
| LU1864951014 | CT (Lux) American Smaller Companies 2U U | USD | Equity Fund | - | 0.00% | - | 24.24 | +21.86% | Jul 30, 2026 09:00:00.000 |
|
| LU1864950982 | CT (Lux) American Smaller Companies 3U U | USD | Equity Fund | - | 3.00% | - | 24.50 | +22.03% | Jul 30, 2026 09:00:00.000 |
|
| LU1864950800 | CT (Lux) American Smaller Companies 8U U | USD | Equity Fund | - | 0.00% | - | 24.17 | +21.81% | Jul 30, 2026 09:00:00.000 |
|
| LU1878470019 | CT (Lux) American Smaller Companies 9EH | EUR | Equity Fund | - | 0.00% | - | 20.56 | +19.15% | Jul 30, 2026 09:00:00.000 |
|
| LU1864951105 | CT (Lux) American Smaller Companies 9U U | USD | Equity Fund | - | 0.00% | - | 24.58 | +22.08% | Jul 30, 2026 09:00:00.000 |
|
| LU1878469607 | CT (Lux) American Smaller Companies AEH | EUR | Equity Fund | 2,500.00 | 5.00% | - | 19.13 | +18.13% | Jul 30, 2026 09:00:00.000 |
|
| LU2459034646 | CT (Lux) American Smaller Companies ASH | SGD | Equity Fund | 2,500.00 | 5.00% | - | 12.68 | +17.22% | Jul 30, 2026 09:00:00.000 |
|
| LU1878469433 | CT (Lux) American Smaller Companies AU U | USD | Equity Fund | 2,500.00 | 5.00% | - | 22.88 | +20.97% | Jul 30, 2026 09:00:00.000 |
|
| LU1878469789 | CT (Lux) American Smaller Companies DEH | EUR | Equity Fund | 2,500.00 | 1.00% | - | 18.39 | +17.52% | Jul 30, 2026 09:00:00.000 |
|
| LU1878469516 | CT (Lux) American Smaller Companies DU U | USD | Equity Fund | 2,500.00 | 1.00% | - | 22.02 | +20.37% | Jul 30, 2026 09:00:00.000 |
|
| LU2005601161 | CT (Lux) American Smaller Companies IE E | EUR | Equity Fund | 100,000.00 | 0.00% | - | 22.08 | +21.75% | Jul 30, 2026 09:00:00.000 |
|
| LU2720184303 | CT (Lux) American Smaller Companies IEH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 12.43 | - | Jul 30, 2026 09:00:00.000 |

