| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0M6W36 | CSR Bond Plus - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.78 | +1.52% | Jan 15, 2026 09:00:00.000 |
|
| DE000A2P37P4 | CSR Ertrag Plus - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 92.27 | -5.52% | Jan 15, 2026 09:00:00.000 |
|
| LU1868836161 | CT (Lux) American - 1E EUR ACC | EUR | Equity Fund | - | 5.00% | - | 23.55 | +5.46% | Jan 15, 2026 09:00:00.000 |
|
| LU1868836245 | CT (Lux) American - 1EH EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 20.06 | +16.92% | Jan 15, 2026 09:00:00.000 |
|
| LU1868836328 | CT (Lux) American - 1EP EUR DIS | EUR | Equity Fund | - | 5.00% | - | 21.51 | +5.46% | Jan 15, 2026 09:00:00.000 |
|
| LU1868836591 | CT (Lux) American - 1U USD ACC | USD | Equity Fund | - | 5.00% | - | 23.60 | +19.44% | Jan 15, 2026 09:00:00.000 |
|
| LU1868836674 | CT (Lux) American - 2E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 24.62 | +6.10% | Jan 15, 2026 09:00:00.000 |
|
| LU1868836757 | CT (Lux) American - 2U USD ACC | USD | Equity Fund | - | 0.00% | - | 24.67 | +20.17% | Jan 15, 2026 09:00:00.000 |
|
| LU1868836914 | CT (Lux) American - 3U USD ACC | USD | Equity Fund | - | 3.00% | - | 24.99 | +20.39% | Jan 15, 2026 09:00:00.000 |
|
| LU1868837052 | CT (Lux) American - 8E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 24.55 | +6.06% | Jan 15, 2026 09:00:00.000 |
|
| LU1868837136 | CT (Lux) American - 8U USD ACC | USD | Equity Fund | - | 0.00% | - | 24.59 | +20.13% | Jan 15, 2026 09:00:00.000 |
|
| LU1868837300 | CT (Lux) American - 9U USD ACC | USD | Equity Fund | - | 0.00% | - | 25.05 | +20.44% | Jan 15, 2026 09:00:00.000 |
|
| LU0757425094 | CT (Lux) American - AE EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 146.71 | +5.32% | Jan 15, 2026 09:00:00.000 |
|
| LU0198731290 | CT (Lux) American - AEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 5.00% | - | 88.77 | +16.69% | Jan 15, 2026 09:00:00.000 |
|
| LU0061475181 | CT (Lux) American - AU USD ACC | USD | Equity Fund | 2,500.00 | 5.00% | - | 170.21 | +19.29% | Jan 15, 2026 09:00:00.000 |
|
| LU0757425177 | CT (Lux) American - DE EUR ACC | EUR | Equity Fund | 2,500.00 | 1.00% | - | 56.12 | +4.96% | Jan 15, 2026 09:00:00.000 |
|
| LU0198731530 | CT (Lux) American - DEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 1.00% | - | 64.59 | +16.36% | Jan 15, 2026 09:00:00.000 |
|
| LU0096364046 | CT (Lux) American - DU USD ACC | USD | Equity Fund | 2,500.00 | 1.00% | - | 65.11 | +18.87% | Jan 15, 2026 09:00:00.000 |
|
| LU0757425250 | CT (Lux) American - IE EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 104.52 | +6.27% | Jan 15, 2026 09:00:00.000 |
|
| LU0329575285 | CT (Lux) American - IEH EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 99.90 | +17.77% | Jan 15, 2026 09:00:00.000 |
|
| LU0096364715 | CT (Lux) American - IU USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 121.26 | +20.37% | Jan 15, 2026 09:00:00.000 |
|
| LU0043004323 | CT (Lux) American - W USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 229.74 | +19.65% | Jan 15, 2026 09:00:00.000 |
|
| LU1815331456 | CT (Lux) American - ZE EUR ACC | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 25.22 | +6.17% | Jan 15, 2026 09:00:00.000 |
|
| LU0957795064 | CT (Lux) American - ZEH EUR ACC H | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 21.16 | +17.62% | Jan 15, 2026 09:00:00.000 |
|
| LU0957794687 | CT (Lux) American - ZU USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 25.23 | +20.20% | Jan 15, 2026 09:00:00.000 |

