| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1829330072 | CT (Lux) Pan European Smaller Companies | CHF | Equity Fund | - | 5.00% | - | 10.40 | +4.50% | Sep 17, 2026 09:00:00.000 |
|
| LU1829330155 | CT (Lux) Pan European Smaller Companies | GBP | Equity Fund | - | 5.00% | - | 10.95 | +5.76% | Sep 17, 2026 09:00:00.000 |
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| LU1829330312 | CT (Lux) Pan European Smaller Companies | USD | Equity Fund | - | 5.00% | - | 13.54 | +9.07% | Sep 17, 2026 09:00:00.000 |
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| LU1829330403 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | - | 0.00% | - | 12.04 | +7.67% | Sep 17, 2026 09:00:00.000 |
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| LU1829330585 | CT (Lux) Pan European Smaller Companies | GBP | Equity Fund | - | 0.00% | - | 11.50 | +6.40% | Sep 17, 2026 09:00:00.000 |
|
| LU1829330668 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | - | 3.00% | - | 12.23 | +7.89% | Sep 17, 2026 09:00:00.000 |
|
| LU1829330742 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | - | 3.00% | - | 10.57 | +7.89% | Sep 17, 2026 09:00:00.000 |
|
| LU1829330825 | CT (Lux) Pan European Smaller Companies | CHF | Equity Fund | - | 3.00% | - | 11.10 | +5.33% | Sep 17, 2026 09:00:00.000 |
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| LU1829331047 | CT (Lux) Pan European Smaller Companies | GBP | Equity Fund | - | 3.00% | - | 11.69 | +6.61% | Sep 17, 2026 09:00:00.000 |
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| LU1829331120 | CT (Lux) Pan European Smaller Companies | GBP | Equity Fund | - | 3.00% | - | 10.07 | +6.61% | Sep 17, 2026 09:00:00.000 |
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| LU1829331393 | CT (Lux) Pan European Smaller Companies | USD | Equity Fund | - | 3.00% | - | 14.45 | +9.96% | Sep 17, 2026 09:00:00.000 |
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| LU1849565947 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | - | 0.00% | - | 12.07 | +7.72% | Sep 17, 2026 09:00:00.000 |
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| LU1849566168 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | - | 0.00% | - | 12.27 | +7.93% | Sep 17, 2026 09:00:00.000 |
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| LU1849566325 | CT (Lux) Pan European Smaller Companies | CHF | Equity Fund | - | 0.00% | - | 11.13 | +5.38% | Sep 17, 2026 09:00:00.000 |
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| LU1849566598 | CT (Lux) Pan European Smaller Companies | GBP | Equity Fund | - | 0.00% | - | 11.73 | +6.66% | Sep 17, 2026 09:00:00.000 |
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| LU1849566754 | CT (Lux) Pan European Smaller Companies | USD | Equity Fund | - | 0.00% | - | 14.51 | +10.04% | Sep 17, 2026 09:00:00.000 |
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| LU1849566838 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 12.04 | +7.68% | Sep 17, 2026 09:00:00.000 |
|
| LU2005601245 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | 100,000.00 | 0.00% | - | 12.49 | +7.85% | Sep 17, 2026 09:00:00.000 |
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| LU1756724354 | CT (Lux) Responsible Euro Corporate Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.76 | -1.14% | Sep 17, 2026 09:00:00.000 |
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| LU1756724511 | CT (Lux) Responsible Euro Corporate Bond | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.46 | -1.14% | Sep 17, 2026 09:00:00.000 |
|
| LU1756724602 | CT (Lux) Responsible Euro Corporate Bond | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.91 | -1.10% | Sep 17, 2026 09:00:00.000 |
|
| LU2296204360 | CT (Lux) Responsible Euro Corporate Bond | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.46 | +0.76% | Sep 17, 2026 09:00:00.000 |
|
| LU0153359632 | CT (Lux) Responsible Global Emerging Mar | USD | Equity Fund | 2,500.00 | 5.00% | - | 42.78 | +32.31% | Sep 17, 2026 09:00:00.000 |
|
| LU1489174182 | CT (Lux) Responsible Global Emerging Mar | USD | Equity Fund | 1,000.00 | 0.00% | - | 21.90 | +33.72% | Sep 17, 2026 09:00:00.000 |
|
| LU1526063463 | CT (Lux) Responsible Global Emerging Mar | GBP | Equity Fund | 1,000.00 | 0.00% | - | 26.26 | +35.82% | Sep 17, 2026 09:00:00.000 |

