| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0972486137 | CT (Lux) Pan European Equities AUH USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 45.32 | +17.42% | Jul 30, 2026 09:00:00.000 |
|
| LU0096368971 | CT (Lux) Pan European Equities DE EUR | EUR | Equity Fund | 2,500.00 | 1.00% | - | 42.50 | +14.74% | Jul 30, 2026 09:00:00.000 |
|
| LU0757432207 | CT (Lux) Pan European Equities DE USD | USD | Equity Fund | 2,500.00 | 1.00% | - | 48.90 | +14.98% | Jul 30, 2026 09:00:00.000 |
|
| LU0329573405 | CT (Lux) Pan European Equities IE EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 87.26 | +15.84% | Jul 30, 2026 09:00:00.000 |
|
| LU0757432389 | CT (Lux) Pan European Equities IE USD | USD | Equity Fund | 100,000.00 | 0.00% | - | 100.38 | +16.08% | Jul 30, 2026 09:00:00.000 |
|
| LU3107182381 | CT (Lux) Pan European Equities IEP Incom | EUR | Equity Fund | 100,000.00 | 0.00% | - | 11.46 | - | Jul 30, 2026 09:00:00.000 |
|
| LU0043005569 | CT (Lux) Pan European Equities W EUR | EUR | Equity Fund | 10,000.00 | 5.00% | - | 99.24 | +14.86% | Jul 30, 2026 09:00:00.000 |
|
| LU0584940117 | CT (Lux) Pan European Equities XE EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 104.84 | +16.59% | Jul 30, 2026 09:00:00.000 |
|
| LU2357205231 | CT (Lux) Pan European Equities ZE EUR | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 14.35 | +15.67% | Jul 30, 2026 09:00:00.000 |
|
| LU1829334819 | CT (Lux) Pan European Focus - 1E EUR ACC | EUR | Equity Fund | - | 5.00% | - | 3.02 | +12.88% | Jul 30, 2026 09:00:00.000 |
|
| LU1829335113 | CT (Lux) Pan European Focus - 1G GBP ACC | GBP | Equity Fund | - | 5.00% | - | 2.59 | +11.96% | Jul 30, 2026 09:00:00.000 |
|
| LU1849564031 | CT (Lux) Pan European Focus - 2E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 19.49 | +13.61% | Jul 30, 2026 09:00:00.000 |
|
| LU1829336277 | CT (Lux) Pan European Focus - 3G GBP ACC | GBP | Equity Fund | - | 3.00% | - | 2.60 | +12.80% | Jul 30, 2026 09:00:00.000 |
|
| LU1829335386 | CT (Lux) Pan European Focus - 8E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 3.42 | +13.52% | Jul 30, 2026 09:00:00.000 |
|
| LU1829335543 | CT (Lux) Pan European Focus - 8G GBP ACC | GBP | Equity Fund | - | 0.00% | - | 2.94 | +12.60% | Jul 30, 2026 09:00:00.000 |
|
| LU1849564627 | CT (Lux) Pan European Focus - 9G GBP ACC | GBP | Equity Fund | - | 0.00% | - | 19.25 | +12.84% | Jul 30, 2026 09:00:00.000 |
|
| LU1849564973 | CT (Lux) Pan European Focus - AE EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 18.46 | +12.88% | Jul 30, 2026 09:00:00.000 |
|
| LU1849565277 | CT (Lux) Pan European Focus - DE EUR ACC | EUR | Equity Fund | 2,500.00 | 1.00% | - | 17.96 | +12.48% | Jul 30, 2026 09:00:00.000 |
|
| LU1849565780 | CT (Lux) Pan European Focus - IE EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 19.99 | +14.13% | Jul 30, 2026 09:00:00.000 |
|
| LU2937234511 | CT (Lux) Pan European Focus - LE EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.14 | +14.41% | Jul 30, 2026 09:00:00.000 |
|
| LU2937704257 | CT (Lux) Pan European Focus - ME EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 12.13 | +14.36% | Jul 30, 2026 09:00:00.000 |
|
| LU1849565434 | CT (Lux) Pan European Focus - ZE EUR ACC | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 19.57 | +13.80% | Jul 30, 2026 09:00:00.000 |
|
| LU1829335030 | CT (Lux) Pan European Focus 1EP EUR | EUR | Equity Fund | - | 5.00% | - | 1.40 | +12.88% | Jul 30, 2026 09:00:00.000 |
|
| LU1829335204 | CT (Lux) Pan European Focus 1GP GBP | GBP | Equity Fund | - | 5.00% | - | 1.20 | +11.96% | Jul 30, 2026 09:00:00.000 |
|
| LU1829336194 | CT (Lux) Pan European Focus 3EP EUR | EUR | Equity Fund | - | 3.00% | - | 2.37 | +13.73% | Jul 30, 2026 09:00:00.000 |

