| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2591118208 | CT (Lux) American Smaller Companies IFH | CHF | Equity Fund | 100,000.00 | 0.00% | - | 13.80 | +16.51% | Jul 30, 2026 09:00:00.000 |
|
| LU1878469359 | CT (Lux) American Smaller Companies IU U | USD | Equity Fund | 100,000.00 | 0.00% | - | 24.44 | +22.00% | Jul 30, 2026 09:00:00.000 |
|
| LU2595961819 | CT (Lux) American Smaller Companies NE E | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 13.22 | +22.18% | Jul 30, 2026 09:00:00.000 |
|
| LU2930710715 | CT (Lux) American Smaller Companies NU U | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 9.75 | +22.43% | Jul 30, 2026 09:00:00.000 |
|
| LU2595961652 | CT (Lux) American Smaller Companies ZE E | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 13.87 | +21.63% | Jul 30, 2026 09:00:00.000 |
|
| LU2720184212 | CT (Lux) American Smaller Companies ZEH | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 12.39 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2720184139 | CT (Lux) American Smaller Companies ZFH | CHF | Equity Fund | 1,500,000.00 | 5.00% | - | 11.75 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1864951287 | CT (Lux) American Smaller Companies ZU U | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 24.28 | +21.88% | Jul 30, 2026 09:00:00.000 |
|
| LU1864951527 | CT (Lux) Asia Equities - 1E EUR ACC | EUR | Equity Fund | - | 5.00% | - | 4.42 | +38.02% | Jul 30, 2026 09:00:00.000 |
|
| LU1864951790 | CT (Lux) Asia Equities - 1U USD ACC | USD | Equity Fund | - | 5.00% | - | 5.09 | +38.31% | Jul 30, 2026 09:00:00.000 |
|
| LU1864952095 | CT (Lux) Asia Equities - 2U USD ACC | USD | Equity Fund | - | 0.00% | - | 19.55 | +39.15% | Jul 30, 2026 09:00:00.000 |
|
| LU1864951873 | CT (Lux) Asia Equities - 3U USD ACC | USD | Equity Fund | - | 3.00% | - | 4.74 | +39.35% | Jul 30, 2026 09:00:00.000 |
|
| LU1864951360 | CT (Lux) Asia Equities - 8E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 5.18 | +38.82% | Jul 30, 2026 09:00:00.000 |
|
| LU1864951444 | CT (Lux) Asia Equities - 8U USD ACC | USD | Equity Fund | - | 0.00% | - | 5.97 | +39.09% | Jul 30, 2026 09:00:00.000 |
|
| LU1864952178 | CT (Lux) Asia Equities - 9U USD ACC | USD | Equity Fund | - | 0.00% | - | 19.81 | +39.40% | Jul 30, 2026 09:00:00.000 |
|
| LU2322290128 | CT (Lux) Asia Equities - AE EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 12.27 | +37.89% | Jul 30, 2026 09:00:00.000 |
|
| LU2322290391 | CT (Lux) Asia Equities - AEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 5.00% | - | 10.35 | +34.94% | Jul 30, 2026 09:00:00.000 |
|
| LU2322290474 | CT (Lux) Asia Equities - DE EUR ACC | EUR | Equity Fund | 2,500.00 | 1.00% | - | 11.95 | +37.15% | Jul 30, 2026 09:00:00.000 |
|
| LU2322290557 | CT (Lux) Asia Equities - DEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 1.00% | - | 10.08 | +34.25% | Jul 30, 2026 09:00:00.000 |
|
| LU2005600940 | CT (Lux) Asia Equities - IE EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 18.26 | +39.06% | Jul 30, 2026 09:00:00.000 |
|
| LU1879201595 | CT (Lux) Asia Equities - IU USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 19.74 | +39.35% | Jul 30, 2026 09:00:00.000 |
|
| LU1864952251 | CT (Lux) Asia Equities - ZU USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 19.60 | +39.21% | Jul 30, 2026 09:00:00.000 |
|
| LU0052699542 | CT (Lux) Asian Equity Income - W USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 125.73 | +38.94% | Jul 30, 2026 09:00:00.000 |
|
| LU0757426068 | CT (Lux) Asian Equity Income AE EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 149.18 | +38.93% | Jul 30, 2026 09:00:00.000 |
|
| LU0198731027 | CT (Lux) Asian Equity Income AEH EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 61.01 | +36.05% | Jul 30, 2026 09:00:00.000 |

