| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1864957995 | CT (Lux) Global Select - 9U USD ACC | USD | Equity Fund | - | 0.00% | - | 23.88 | +7.63% | Sep 17, 2026 09:00:00.000 |
|
| LU3448648454 | CT (Lux) Global Select - IE EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 9.91 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3448648538 | CT (Lux) Global Select - IEH EUR ACC H | EUR | Equity Fund | 100,000.00 | 0.00% | - | 9.76 | - | Sep 17, 2026 09:00:00.000 |
|
| LU1879202130 | CT (Lux) Global Select - IU USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 23.80 | +7.63% | Sep 17, 2026 09:00:00.000 |
|
| LU1864958027 | CT (Lux) Global Select - ZU USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 23.70 | +7.48% | Sep 17, 2026 09:00:00.000 |
|
| LU0570870567 | CT (Lux) Global Smaller Companies AE EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 43.67 | +7.83% | Sep 17, 2026 09:00:00.000 |
|
| LU0757428866 | CT (Lux) Global Smaller Companies AE USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 50.17 | +4.97% | Sep 17, 2026 09:00:00.000 |
|
| LU1854166821 | CT (Lux) Global Smaller Companies AEP EU | EUR | Equity Fund | 2,500.00 | 5.00% | - | 13.63 | +7.83% | Sep 17, 2026 09:00:00.000 |
|
| LU2066007993 | CT (Lux) Global Smaller Companies AK SEK | SEK | Equity Fund | 20,000.00 | 5.00% | - | 11.41 | +11.17% | Sep 17, 2026 09:00:00.000 |
|
| LU1815336091 | CT (Lux) Global Smaller Companies AUP US | USD | Equity Fund | 2,500.00 | 5.00% | - | 13.32 | +4.97% | Sep 17, 2026 09:00:00.000 |
|
| LU0570871375 | CT (Lux) Global Smaller Companies DE EUR | EUR | Equity Fund | 2,500.00 | 1.00% | - | 32.41 | +7.29% | Sep 17, 2026 09:00:00.000 |
|
| LU0757428940 | CT (Lux) Global Smaller Companies DE USD | USD | Equity Fund | 2,500.00 | 1.00% | - | 37.22 | +4.45% | Sep 17, 2026 09:00:00.000 |
|
| LU0570871706 | CT (Lux) Global Smaller Companies IE EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 66.26 | +8.75% | Sep 17, 2026 09:00:00.000 |
|
| LU0757429088 | CT (Lux) Global Smaller Companies IE USD | USD | Equity Fund | 100,000.00 | 0.00% | - | 76.11 | +5.87% | Sep 17, 2026 09:00:00.000 |
|
| LU2187597856 | CT (Lux) Global Smaller Companies IEP EU | EUR | Equity Fund | 100,000.00 | 0.00% | - | 11.98 | +8.75% | Sep 17, 2026 09:00:00.000 |
|
| LU1978681556 | CT (Lux) Global Smaller Companies NE EUR | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 14.74 | +9.07% | Sep 17, 2026 09:00:00.000 |
|
| LU0570872340 | CT (Lux) Global Smaller Companies XE EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 17.52 | +9.69% | Sep 17, 2026 09:00:00.000 |
|
| LU0584930407 | CT (Lux) Global Smaller Companies XFH CH | CHF | Equity Fund | 7,500,000.00 | 0.00% | - | 10.61 | - | Sep 17, 2026 09:00:00.000 |
|
| LU1815336257 | CT (Lux) Global Smaller Companies XG GBP | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 17.22 | +8.41% | Sep 17, 2026 09:00:00.000 |
|
| LU2231811634 | CT (Lux) Global Smaller Companies XU USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.80 | +6.72% | Sep 17, 2026 09:00:00.000 |
|
| LU0957820193 | CT (Lux) Global Smaller Companies ZE EUR | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 16.23 | +8.64% | Sep 17, 2026 09:00:00.000 |
|
| LU0957820433 | CT (Lux) Global Smaller Companies ZFH CH | CHF | Equity Fund | 1,500,000.00 | 5.00% | - | 14.64 | +6.16% | Sep 17, 2026 09:00:00.000 |
|
| LU1815336505 | CT (Lux) Global Smaller Companies ZG GBP | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 15.91 | +7.36% | Sep 17, 2026 09:00:00.000 |
|
| LU0815285274 | CT (Lux) Global Smaller Companies ZGH GB | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 50.13 | +10.40% | Sep 17, 2026 09:00:00.000 |
|
| LU1815336687 | CT (Lux) Global Smaller Companies ZU USD | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 15.80 | +5.76% | Sep 17, 2026 09:00:00.000 |

