| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0757425847 | CT (Lux) American Select - DE EUR ACC | EUR | Equity Fund | 2,500.00 | 1.00% | - | 37.69 | -3.43% | Jan 15, 2026 09:00:00.000 |
|
| LU0198732934 | CT (Lux) American Select - DEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 1.00% | - | 33.44 | +7.09% | Jan 15, 2026 09:00:00.000 |
|
| LU0112528269 | CT (Lux) American Select - DU USD ACC | USD | Equity Fund | 2,500.00 | 1.00% | - | 43.72 | +9.38% | Jan 15, 2026 09:00:00.000 |
|
| LU2005601591 | CT (Lux) American Select - IE EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 21.04 | -1.83% | Jan 15, 2026 09:00:00.000 |
|
| LU0329575525 | CT (Lux) American Select - IEH EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 55.91 | +8.87% | Jan 15, 2026 09:00:00.000 |
|
| LU0757425920 | CT (Lux) American Select - WE EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 46.97 | -2.65% | Jan 15, 2026 09:00:00.000 |
|
| LU0957796898 | CT (Lux) American Select - ZEH EUR ACC H | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 18.79 | +8.95% | Jan 15, 2026 09:00:00.000 |
|
| LU0957796385 | CT (Lux) American Select - ZU USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 22.47 | +11.19% | Jan 15, 2026 09:00:00.000 |
|
| LU1864950479 | CT (Lux) American Smaller Companies 1E E | EUR | Equity Fund | - | 5.00% | - | 22.13 | -2.40% | Jan 15, 2026 09:00:00.000 |
|
| LU1864950636 | CT (Lux) American Smaller Companies 1EP | EUR | Equity Fund | - | 5.00% | - | 20.15 | -2.40% | Jan 15, 2026 09:00:00.000 |
|
| LU1864950719 | CT (Lux) American Smaller Companies 1U U | USD | Equity Fund | - | 5.00% | - | 22.38 | +10.54% | Jan 15, 2026 09:00:00.000 |
|
| LU1864951014 | CT (Lux) American Smaller Companies 2U U | USD | Equity Fund | - | 0.00% | - | 23.39 | +11.22% | Jan 15, 2026 09:00:00.000 |
|
| LU1864950982 | CT (Lux) American Smaller Companies 3U U | USD | Equity Fund | - | 3.00% | - | 23.62 | +11.37% | Jan 15, 2026 09:00:00.000 |
|
| LU1864950800 | CT (Lux) American Smaller Companies 8U U | USD | Equity Fund | - | 0.00% | - | 23.33 | +11.17% | Jan 15, 2026 09:00:00.000 |
|
| LU1878470019 | CT (Lux) American Smaller Companies 9EH | EUR | Equity Fund | - | 0.00% | - | 20.07 | +8.95% | Jan 15, 2026 09:00:00.000 |
|
| LU1864951105 | CT (Lux) American Smaller Companies 9U U | USD | Equity Fund | - | 0.00% | - | 23.70 | +11.42% | Jan 15, 2026 09:00:00.000 |
|
| LU2595961736 | CT (Lux) American Smaller Companies AE E | EUR | Equity Fund | 2,500.00 | 5.00% | - | 13.00 | -2.52% | Jan 15, 2026 09:00:00.000 |
|
| LU1878469607 | CT (Lux) American Smaller Companies AEH | EUR | Equity Fund | 2,500.00 | 5.00% | - | 18.76 | +8.05% | Jan 15, 2026 09:00:00.000 |
|
| LU2459034646 | CT (Lux) American Smaller Companies ASH | SGD | Equity Fund | 2,500.00 | 5.00% | - | 12.48 | +7.42% | Jan 15, 2026 09:00:00.000 |
|
| LU1878469433 | CT (Lux) American Smaller Companies AU U | USD | Equity Fund | 2,500.00 | 5.00% | - | 22.17 | +10.41% | Jan 15, 2026 09:00:00.000 |
|
| LU1878469789 | CT (Lux) American Smaller Companies DEH | EUR | Equity Fund | 2,500.00 | 1.00% | - | 18.08 | +7.53% | Jan 15, 2026 09:00:00.000 |
|
| LU1878469516 | CT (Lux) American Smaller Companies DU U | USD | Equity Fund | 2,500.00 | 1.00% | - | 21.39 | +9.86% | Jan 15, 2026 09:00:00.000 |
|
| LU2005601161 | CT (Lux) American Smaller Companies IE E | EUR | Equity Fund | 100,000.00 | 0.00% | - | 21.12 | -1.69% | Jan 15, 2026 09:00:00.000 |
|
| LU2720184303 | CT (Lux) American Smaller Companies IEH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 12.13 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2591118208 | CT (Lux) American Smaller Companies IFH | CHF | Equity Fund | 100,000.00 | 0.00% | - | 13.66 | +6.89% | Jan 15, 2026 09:00:00.000 |

