| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1864948812 | CT (Lux) American Extended Alpha 1E EUR | EUR | Alternative investments | - | 5.00% | - | 9.92 | +4.63% | Jan 15, 2026 09:00:00.000 |
|
| LU1864948903 | CT (Lux) American Extended Alpha 1EH EUR | EUR | Alternative investments | - | 5.00% | - | 6.95 | +16.04% | Jan 15, 2026 09:00:00.000 |
|
| LU1864949034 | CT (Lux) American Extended Alpha 1U USD | USD | Alternative investments | - | 5.00% | - | 11.51 | +18.50% | Jan 15, 2026 09:00:00.000 |
|
| LU1879200787 | CT (Lux) American Extended Alpha 2U USD | USD | Alternative investments | - | 0.00% | - | 23.66 | +19.50% | Jan 15, 2026 09:00:00.000 |
|
| LU1864949380 | CT (Lux) American Extended Alpha 3U USD | USD | Alternative investments | - | 3.00% | - | 6.70 | +19.40% | Jan 15, 2026 09:00:00.000 |
|
| LU1864949208 | CT (Lux) American Extended Alpha 8E EUR | EUR | Alternative investments | - | 0.00% | - | 11.31 | +5.49% | Jan 15, 2026 09:00:00.000 |
|
| LU1879200605 | CT (Lux) American Extended Alpha 8U USD | USD | Alternative investments | - | 0.00% | - | 13.04 | +19.48% | Jan 15, 2026 09:00:00.000 |
|
| LU1879201249 | CT (Lux) American Extended Alpha AEH EUR | EUR | Alternative investments | 2,500.00 | 5.00% | - | 19.00 | +15.85% | Jan 15, 2026 09:00:00.000 |
|
| LU1879201082 | CT (Lux) American Extended Alpha AU USD | USD | Alternative investments | 2,500.00 | 5.00% | - | 22.08 | +18.31% | Jan 15, 2026 09:00:00.000 |
|
| LU1879201165 | CT (Lux) American Extended Alpha DU USD | USD | Alternative investments | 2,500.00 | 1.00% | - | 21.32 | +17.79% | Jan 15, 2026 09:00:00.000 |
|
| LU1879200944 | CT (Lux) American Extended Alpha IU USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 23.52 | +19.45% | Jan 15, 2026 09:00:00.000 |
|
| LU1864950396 | CT (Lux) American Extended Alpha ZU USD | USD | Alternative investments | 2,000,000.00 | 5.00% | - | 23.24 | +19.23% | Jan 15, 2026 09:00:00.000 |
|
| LU1868841245 | CT (Lux) American Select - 1E EUR ACC | EUR | Equity Fund | - | 5.00% | - | 7.65 | -2.58% | Jan 15, 2026 09:00:00.000 |
|
| LU1868841328 | CT (Lux) American Select - 1EH EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 5.40 | +8.04% | Jan 15, 2026 09:00:00.000 |
|
| LU1868841591 | CT (Lux) American Select - 1EP EUR DIS | EUR | Equity Fund | - | 5.00% | - | 7.11 | -2.58% | Jan 15, 2026 09:00:00.000 |
|
| LU1868841674 | CT (Lux) American Select - 1U USD ACC | USD | Equity Fund | - | 5.00% | - | 8.88 | +10.31% | Jan 15, 2026 09:00:00.000 |
|
| LU1868841757 | CT (Lux) American Select - 2EH EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 19.39 | +8.68% | Jan 15, 2026 09:00:00.000 |
|
| LU1868841914 | CT (Lux) American Select - 3E EUR ACC | EUR | Equity Fund | - | 3.00% | - | 6.47 | -1.80% | Jan 15, 2026 09:00:00.000 |
|
| LU1868842052 | CT (Lux) American Select - 3U USD ACC | USD | Equity Fund | - | 3.00% | - | 7.51 | +11.23% | Jan 15, 2026 09:00:00.000 |
|
| LU1868842136 | CT (Lux) American Select - 8EH EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 4.86 | +8.66% | Jan 15, 2026 09:00:00.000 |
|
| LU1868842219 | CT (Lux) American Select - 8U USD ACC | USD | Equity Fund | - | 0.00% | - | 10.49 | +10.97% | Jan 15, 2026 09:00:00.000 |
|
| LU1868842482 | CT (Lux) American Select - 9U USD ACC | USD | Equity Fund | - | 0.00% | - | 23.14 | +11.27% | Jan 15, 2026 09:00:00.000 |
|
| LU0757425763 | CT (Lux) American Select - AE EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 44.31 | -2.70% | Jan 15, 2026 09:00:00.000 |
|
| LU0198732421 | CT (Lux) American Select - AEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 5.00% | - | 50.64 | +7.89% | Jan 15, 2026 09:00:00.000 |
|
| LU0112528004 | CT (Lux) American Select - AU USD ACC | USD | Equity Fund | 2,500.00 | 5.00% | - | 51.40 | +10.20% | Jan 15, 2026 09:00:00.000 |

