| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1469428905 | CT (Lux) Pan European Absolute Alpha AEP | EUR | Alternative investments | 2,500.00 | 5.00% | - | 13.69 | +0.15% | Jan 15, 2026 09:00:00.000 |
|
| LU1469429465 | CT (Lux) Pan European Absolute Alpha DE | EUR | Alternative investments | 2,500.00 | 1.00% | - | 13.30 | -0.35% | Jan 15, 2026 09:00:00.000 |
|
| LU1469429549 | CT (Lux) Pan European Absolute Alpha IE | EUR | Alternative investments | 100,000.00 | 0.00% | - | 14.92 | +1.06% | Jan 15, 2026 09:00:00.000 |
|
| LU1469429622 | CT (Lux) Pan European Absolute Alpha IGH | GBP | Alternative investments | 100,000.00 | 0.00% | - | 16.14 | +2.82% | Jan 15, 2026 09:00:00.000 |
|
| LU1475749831 | CT (Lux) Pan European Absolute Alpha LE | EUR | Alternative investments | 100,000.00 | 0.00% | - | 15.40 | +1.30% | Jan 15, 2026 09:00:00.000 |
|
| LU1469429978 | CT (Lux) Pan European Absolute Alpha ZE | EUR | Alternative investments | 1,500,000.00 | 5.00% | - | 14.98 | +0.96% | Jan 15, 2026 09:00:00.000 |
|
| LU1579344224 | CT (Lux) Pan European Absolute Alpha ZF | CHF | Alternative investments | 1,500,000.00 | 5.00% | - | 13.31 | +0.12% | Jan 15, 2026 09:00:00.000 |
|
| LU1832003567 | CT (Lux) Pan European Equities 1E EUR | EUR | Equity Fund | - | 5.00% | - | 18.27 | +15.68% | Jan 15, 2026 09:00:00.000 |
|
| LU1832003724 | CT (Lux) Pan European Equities 1G GBP | GBP | Equity Fund | - | 5.00% | - | 17.60 | +19.26% | Jan 15, 2026 09:00:00.000 |
|
| LU1857753138 | CT (Lux) Pan European Equities 2E EUR | EUR | Equity Fund | - | 0.00% | - | 18.97 | +16.20% | Jan 15, 2026 09:00:00.000 |
|
| LU1857753211 | CT (Lux) Pan European Equities 2G GBP | GBP | Equity Fund | - | 0.00% | - | 18.28 | +19.80% | Jan 15, 2026 09:00:00.000 |
|
| LU1832004292 | CT (Lux) Pan European Equities 3E EUR | EUR | Equity Fund | - | 3.00% | - | 19.17 | +16.36% | Jan 15, 2026 09:00:00.000 |
|
| LU1832004375 | CT (Lux) Pan European Equities 3G GBP | GBP | Equity Fund | - | 3.00% | - | 18.46 | +19.97% | Jan 15, 2026 09:00:00.000 |
|
| LU1832004706 | CT (Lux) Pan European Equities 8E EUR | EUR | Equity Fund | - | 0.00% | - | 18.91 | +16.15% | Jan 15, 2026 09:00:00.000 |
|
| LU1832004888 | CT (Lux) Pan European Equities 8G GBP | GBP | Equity Fund | - | 0.00% | - | 18.22 | +19.75% | Jan 15, 2026 09:00:00.000 |
|
| LU0061476155 | CT (Lux) Pan European Equities AE EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 114.89 | +15.71% | Jan 15, 2026 09:00:00.000 |
|
| LU0757432116 | CT (Lux) Pan European Equities AE USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 133.29 | +30.27% | Jan 15, 2026 09:00:00.000 |
|
| LU0640478417 | CT (Lux) Pan European Equities ASH SGD | SGD | Equity Fund | 2,500.00 | 5.00% | - | 33.60 | +15.14% | Jan 15, 2026 09:00:00.000 |
|
| LU0972486137 | CT (Lux) Pan European Equities AUH USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 43.26 | +18.19% | Jan 15, 2026 09:00:00.000 |
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| LU0096368971 | CT (Lux) Pan European Equities DE EUR | EUR | Equity Fund | 2,500.00 | 1.00% | - | 41.09 | +15.48% | Jan 15, 2026 09:00:00.000 |
|
| LU0757432207 | CT (Lux) Pan European Equities DE USD | USD | Equity Fund | 2,500.00 | 1.00% | - | 47.67 | +30.01% | Jan 15, 2026 09:00:00.000 |
|
| LU0329573405 | CT (Lux) Pan European Equities IE EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 83.91 | +16.58% | Jan 15, 2026 09:00:00.000 |
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| LU0757432389 | CT (Lux) Pan European Equities IE USD | USD | Equity Fund | 100,000.00 | 0.00% | - | 97.36 | +31.25% | Jan 15, 2026 09:00:00.000 |
|
| LU3107182381 | CT (Lux) Pan European Equities IEP Incom | EUR | Equity Fund | 100,000.00 | 0.00% | - | 11.12 | - | Jan 15, 2026 09:00:00.000 |
|
| LU0043005569 | CT (Lux) Pan European Equities W EUR | EUR | Equity Fund | 10,000.00 | 5.00% | - | 95.87 | +15.60% | Jan 15, 2026 09:00:00.000 |

