| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1979271860 | CT (Lux) European Short-Term High Yield | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 120.18 | +4.72% | Jan 15, 2026 09:00:00.000 |
|
| LU1979271944 | CT (Lux) European Short-Term High Yield | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 96.47 | +4.72% | Jan 15, 2026 09:00:00.000 |
|
| LU1979272322 | CT (Lux) European Short-Term High Yield | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 123.35 | +5.14% | Jan 15, 2026 09:00:00.000 |
|
| LU1979272595 | CT (Lux) European Short-Term High Yield | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 99.07 | +5.14% | Jan 15, 2026 09:00:00.000 |
|
| LU1979272835 | CT (Lux) European Short-Term High Yield | EUR | Fixed interest funds | 1,500,000.00 | 5.00% | - | 122.75 | +5.09% | Jan 15, 2026 09:00:00.000 |
|
| LU1979272918 | CT (Lux) European Short-Term High Yield | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 126.46 | +5.60% | Jan 15, 2026 09:00:00.000 |
|
| LU2005601674 | CT (Lux) European Short-Term High Yield | GBP | - | 3,000,000.00 | 0.00% | - | 136.33 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2068975205 | CT (Lux) European Short-Term High Yield | GBP | - | 3,000,000.00 | 0.00% | - | 126.64 | - | Jan 15, 2026 09:00:00.000 |
|
| LU3010361080 | CT (Lux) European Short-Term High Yield | EUR | - | 1,000,000.00 | 0.00% | - | 10.42 | - | Jan 15, 2026 09:00:00.000 |
|
| LU3060594598 | CT (Lux) European Short-Term High Yield | EUR | - | 2,500.00 | 0.00% | - | 10.17 | - | Jan 15, 2026 09:00:00.000 |
|
| LU3060594671 | CT (Lux) European Short-Term High Yield | EUR | - | 2,500.00 | 0.00% | - | 10.17 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1864952335 | CT (Lux) European Smaller Companies 1E E | EUR | Equity Fund | - | 5.00% | - | 14.96 | +10.85% | Jan 15, 2026 09:00:00.000 |
|
| LU1864952418 | CT (Lux) European Smaller Companies 1EP | EUR | Equity Fund | - | 5.00% | - | 13.44 | +11.67% | Jan 15, 2026 09:00:00.000 |
|
| LU1865158890 | CT (Lux) European Smaller Companies 2E E | EUR | Equity Fund | - | 0.00% | - | 15.68 | +12.40% | Jan 15, 2026 09:00:00.000 |
|
| LU1864952848 | CT (Lux) European Smaller Companies 3E E | EUR | Equity Fund | - | 3.00% | - | 15.80 | +12.56% | Jan 15, 2026 09:00:00.000 |
|
| LU1864952921 | CT (Lux) European Smaller Companies 3EP | EUR | Equity Fund | - | 3.00% | - | 14.22 | +12.56% | Jan 15, 2026 09:00:00.000 |
|
| LU1864953069 | CT (Lux) European Smaller Companies 3FH | CHF | Equity Fund | - | 3.00% | - | 14.61 | +10.11% | Jan 15, 2026 09:00:00.000 |
|
| LU1864952764 | CT (Lux) European Smaller Companies 8E E | EUR | Equity Fund | - | 0.00% | - | 15.64 | +12.35% | Jan 15, 2026 09:00:00.000 |
|
| LU1865159351 | CT (Lux) European Smaller Companies 9E E | EUR | Equity Fund | - | 0.00% | - | 15.88 | +12.60% | Jan 15, 2026 09:00:00.000 |
|
| LU1865159195 | CT (Lux) European Smaller Companies 9EP | EUR | Equity Fund | - | 0.00% | - | 14.28 | +12.60% | Jan 15, 2026 09:00:00.000 |
|
| LU1865159609 | CT (Lux) European Smaller Companies 9FH | CHF | Equity Fund | - | 0.00% | - | 14.63 | +10.16% | Jan 15, 2026 09:00:00.000 |
|
| LU2005601328 | CT (Lux) European Smaller Companies IE E | EUR | Equity Fund | 100,000.00 | 0.00% | - | 14.14 | +12.53% | Jan 15, 2026 09:00:00.000 |
|
| LU1865159435 | CT (Lux) European Smaller Companies ZE E | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 15.64 | +12.37% | Jan 15, 2026 09:00:00.000 |
|
| LU2170387828 | CT (Lux) European Social Bond AE EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 9.55 | +3.73% | Jan 15, 2026 09:00:00.000 |
|
| LU2170388040 | CT (Lux) European Social Bond AEP EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 8.67 | +3.73% | Jan 15, 2026 09:00:00.000 |

