| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1878469359 | CT (Lux) American Smaller Companies IU U | USD | Equity Fund | 100,000.00 | 0.00% | - | 23.58 | +11.35% | Jan 15, 2026 09:00:00.000 |
|
| LU2595961819 | CT (Lux) American Smaller Companies NE E | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 12.62 | -1.34% | Jan 15, 2026 09:00:00.000 |
|
| LU2930710715 | CT (Lux) American Smaller Companies NU U | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 9.25 | +11.74% | Jan 15, 2026 09:00:00.000 |
|
| LU2595961652 | CT (Lux) American Smaller Companies ZE E | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 13.27 | -1.79% | Jan 15, 2026 09:00:00.000 |
|
| LU2720184212 | CT (Lux) American Smaller Companies ZEH | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 12.10 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2720184139 | CT (Lux) American Smaller Companies ZFH | CHF | Equity Fund | 1,500,000.00 | 5.00% | - | 11.62 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1864951287 | CT (Lux) American Smaller Companies ZU U | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 23.43 | +11.24% | Jan 15, 2026 09:00:00.000 |
|
| LU1864951527 | CT (Lux) Asia Equities - 1E EUR ACC | EUR | Equity Fund | - | 5.00% | - | 3.77 | +23.12% | Jan 15, 2026 09:00:00.000 |
|
| LU1864951790 | CT (Lux) Asia Equities - 1U USD ACC | USD | Equity Fund | - | 5.00% | - | 4.37 | +39.46% | Jan 15, 2026 09:00:00.000 |
|
| LU1864952095 | CT (Lux) Asia Equities - 2U USD ACC | USD | Equity Fund | - | 0.00% | - | 16.75 | +40.31% | Jan 15, 2026 09:00:00.000 |
|
| LU1864951873 | CT (Lux) Asia Equities - 3U USD ACC | USD | Equity Fund | - | 3.00% | - | 4.06 | +40.50% | Jan 15, 2026 09:00:00.000 |
|
| LU1864951360 | CT (Lux) Asia Equities - 8E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 4.40 | +23.83% | Jan 15, 2026 09:00:00.000 |
|
| LU1864951444 | CT (Lux) Asia Equities - 8U USD ACC | USD | Equity Fund | - | 0.00% | - | 5.11 | +40.25% | Jan 15, 2026 09:00:00.000 |
|
| LU1864952178 | CT (Lux) Asia Equities - 9U USD ACC | USD | Equity Fund | - | 0.00% | - | 16.96 | +40.56% | Jan 15, 2026 09:00:00.000 |
|
| LU2322290128 | CT (Lux) Asia Equities - AE EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 10.46 | +22.99% | Jan 15, 2026 09:00:00.000 |
|
| LU2322290391 | CT (Lux) Asia Equities - AEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 5.00% | - | 9.02 | +36.00% | Jan 15, 2026 09:00:00.000 |
|
| LU2322290474 | CT (Lux) Asia Equities - DE EUR ACC | EUR | Equity Fund | 2,500.00 | 1.00% | - | 10.22 | +22.32% | Jan 15, 2026 09:00:00.000 |
|
| LU2322290557 | CT (Lux) Asia Equities - DEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 1.00% | - | 8.80 | +35.31% | Jan 15, 2026 09:00:00.000 |
|
| LU2005600940 | CT (Lux) Asia Equities - IE EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 15.50 | +24.05% | Jan 15, 2026 09:00:00.000 |
|
| LU1879201595 | CT (Lux) Asia Equities - IU USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 16.90 | +40.50% | Jan 15, 2026 09:00:00.000 |
|
| LU1864952251 | CT (Lux) Asia Equities - ZU USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 16.79 | +40.36% | Jan 15, 2026 09:00:00.000 |
|
| LU0052699542 | CT (Lux) Asian Equity Income - W USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 107.33 | +34.96% | Jan 15, 2026 09:00:00.000 |
|
| LU0757426068 | CT (Lux) Asian Equity Income AE EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 126.13 | +19.40% | Jan 15, 2026 09:00:00.000 |
|
| LU0198731027 | CT (Lux) Asian Equity Income AEH EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 52.66 | +32.10% | Jan 15, 2026 09:00:00.000 |
|
| LU0061477393 | CT (Lux) Asian Equity Income AU USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 146.33 | +35.23% | Jan 15, 2026 09:00:00.000 |

