| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1829336350 | CT (Lux) Pan European Focus 3GP GBP | GBP | Equity Fund | - | 3.00% | - | 2.02 | +12.79% | Jul 30, 2026 09:00:00.000 |
|
| LU1829335469 | CT (Lux) Pan European Focus 8EP EUR | EUR | Equity Fund | - | 0.00% | - | 1.57 | +13.52% | Jul 30, 2026 09:00:00.000 |
|
| LU1829335899 | CT (Lux) Pan European Focus 8GP GBP | GBP | Equity Fund | - | 0.00% | - | 1.35 | +12.60% | Jul 30, 2026 09:00:00.000 |
|
| LU1849564544 | CT (Lux) Pan European Focus 9EP EUR | EUR | Equity Fund | - | 0.00% | - | 15.14 | +13.77% | Jul 30, 2026 09:00:00.000 |
|
| LU1849564890 | CT (Lux) Pan European Focus 9GP GBP | GBP | Equity Fund | - | 0.00% | - | 14.73 | +12.84% | Jul 30, 2026 09:00:00.000 |
|
| LU1849565194 | CT (Lux) Pan European Focus AEP EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 14.12 | +12.88% | Jul 30, 2026 09:00:00.000 |
|
| LU1849565350 | CT (Lux) Pan European Focus DEP EUR | EUR | Equity Fund | 2,500.00 | 1.00% | - | 13.72 | +12.49% | Jul 30, 2026 09:00:00.000 |
|
| LU1849565863 | CT (Lux) Pan European Focus IEP EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 15.29 | +14.13% | Jul 30, 2026 09:00:00.000 |
|
| LU1849565608 | CT (Lux) Pan European Focus ZEP EUR | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 14.98 | +13.79% | Jul 30, 2026 09:00:00.000 |
|
| LU0282719219 | CT (Lux) Pan European Small Cap Opportun | EUR | Equity Fund | 2,500.00 | 5.00% | - | 52.38 | +8.02% | Jul 30, 2026 09:00:00.000 |
|
| LU0282720225 | CT (Lux) Pan European Small Cap Opportun | EUR | Equity Fund | 2,500.00 | 1.00% | - | 45.01 | +7.05% | Jul 30, 2026 09:00:00.000 |
|
| LU0299975861 | CT (Lux) Pan European Small Cap Opportun | EUR | Equity Fund | 10,000.00 | 5.00% | - | 87.38 | +7.97% | Jul 30, 2026 09:00:00.000 |
|
| LU0329573587 | CT (Lux) Pan European Small Cap Opportun | EUR | Equity Fund | 100,000.00 | 0.00% | - | 68.50 | +8.83% | Jul 30, 2026 09:00:00.000 |
|
| LU0640478920 | CT (Lux) Pan European Small Cap Opportun | SGD | Equity Fund | 2,500.00 | 5.00% | - | 36.46 | +7.11% | Jul 30, 2026 09:00:00.000 |
|
| LU0757432546 | CT (Lux) Pan European Small Cap Opportun | USD | Equity Fund | 2,500.00 | 5.00% | - | 60.25 | +8.24% | Jul 30, 2026 09:00:00.000 |
|
| LU0757432629 | CT (Lux) Pan European Small Cap Opportun | USD | Equity Fund | 2,500.00 | 1.00% | - | 51.79 | +7.28% | Jul 30, 2026 09:00:00.000 |
|
| LU0757432892 | CT (Lux) Pan European Small Cap Opportun | USD | Equity Fund | 10,000.00 | 5.00% | - | 100.51 | +8.18% | Jul 30, 2026 09:00:00.000 |
|
| LU0957801565 | CT (Lux) Pan European Small Cap Opportun | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 13.78 | +8.83% | Jul 30, 2026 09:00:00.000 |
|
| LU0957801995 | CT (Lux) Pan European Small Cap Opportun | CHF | Equity Fund | 1,500,000.00 | 5.00% | - | 12.14 | +6.19% | Jul 30, 2026 09:00:00.000 |
|
| LU1815337495 | CT (Lux) Pan European Small Cap Opportun | USD | Equity Fund | 2,500.00 | 5.00% | - | 15.41 | +10.32% | Jul 30, 2026 09:00:00.000 |
|
| LU1815337578 | CT (Lux) Pan European Small Cap Opportun | USD | Equity Fund | 2,500.00 | 1.00% | - | 14.32 | +9.39% | Jul 30, 2026 09:00:00.000 |
|
| LU2435312843 | CT (Lux) Pan European Small Cap Opportun | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 11.67 | +9.93% | Jul 30, 2026 09:00:00.000 |
|
| LU1829329819 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | - | 5.00% | - | 11.67 | +8.68% | Jul 30, 2026 09:00:00.000 |
|
| LU1829329900 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | - | 5.00% | - | 10.08 | +8.68% | Jul 30, 2026 09:00:00.000 |
|
| LU1829330072 | CT (Lux) Pan European Smaller Companies | CHF | Equity Fund | - | 5.00% | - | 10.62 | +6.11% | Jul 30, 2026 09:00:00.000 |

