26,751 to 26,775 from 96,198 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0957785420 | CT (Lux) US High Yield Bond ZFH CHF | CHF | Fixed interest funds | 1,500,000.00 | 5.00% | - | 11.44 | +0.85% | Jul 30, 2026 09:00:00.000 |
|
| GB0001444586 | CT American Fund - Institutional GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 9.41 | +17.77% | Jul 31, 2026 09:00:00.000 |
|
| GB0001530566 | CT American Fund - Retail GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 8.01 | +17.28% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0GDGF93 | CT American Fund - Retail GBP DIS | GBP | Equity Fund | 2,000.00 | 5.00% | - | 8.01 | +17.28% | Jul 31, 2026 09:00:00.000 |
|
| GB00BKTLLX34 | CT American Fund - X GBP ACC H | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 2.65 | +20.41% | Jul 31, 2026 09:00:00.000 |
|
| GB00B7T2FK07 | CT American Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 7.41 | +18.06% | Jul 31, 2026 09:00:00.000 |
|
| GB00B6WD1G18 | CT American Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 6.96 | +18.06% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0ZZRS62 | CT American Fund Institutional X Accumul | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 12.84 | +20.24% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0ZZRW09 | CT American Fund Institutional X Accumul | USD | Equity Fund | 5,000,000.00 | 3.00% | - | 14.77 | +20.90% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0ZWYR59 | CT American Fund Institutional X Accumul | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 10.98 | +18.95% | Jul 31, 2026 09:00:00.000 |
|
| GB0001529238 | CT American Select Fund - Retail GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 7.32 | +12.66% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0GDXT21 | CT American Select Fund - Retail GBP DIS | GBP | Equity Fund | 2,000.00 | 5.00% | - | 7.32 | +12.66% | Jul 31, 2026 09:00:00.000 |
|
| GB00B7HJLD86 | CT American Select Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 6.21 | +13.51% | Jul 31, 2026 09:00:00.000 |
|
| GB00BHCQKC62 | CT American Select Fund - Z GBP ACC H | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.33 | +14.96% | Jul 31, 2026 09:00:00.000 |
|
| GB00B8BC1961 | CT American Select Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 6.00 | +13.51% | Jul 31, 2026 09:00:00.000 |
|
| GB0001447597 | CT American Select Fund Institutional Ac | GBP | Equity Fund | 500,000.00 | 0.00% | - | 8.66 | +13.25% | Jul 31, 2026 09:00:00.000 |
|
| GB00BYX3VJ90 | CT American Select Fund Institutional X | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 4.28 | +14.37% | Jul 31, 2026 09:00:00.000 |
|
| GB0001530129 | CT American Smaller Companies Fund (US) | GBP | Equity Fund | 2,000.00 | 5.00% | - | 7.27 | +19.45% | Jul 31, 2026 09:00:00.000 |
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| GB0001530459 | CT American Smaller Companies Fund (US) | GBP | Equity Fund | 500,000.00 | 0.00% | - | 8.63 | +20.11% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0WGY707 | CT American Smaller Companies Fund (US) | EUR | Equity Fund | 2,500.00 | 5.00% | - | 8.49 | +20.75% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0GDXX66 | CT American Smaller Companies Fund (US) | GBP | Equity Fund | 2,000.00 | 5.00% | - | 7.26 | +19.46% | Jul 31, 2026 09:00:00.000 |
|
| GB00B19ZCK63 | CT American Smaller Companies Fund (US) | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 7.76 | +21.30% | Jul 31, 2026 09:00:00.000 |
|
| GB00B1DD7Z69 | CT American Smaller Companies Fund (US) | USD | Equity Fund | 5,000,000.00 | 3.00% | - | 10.43 | +23.28% | Jul 31, 2026 09:00:00.000 |
|
| GB00B8358Z89 | CT American Smaller Companies Fund (US) | GBP | Equity Fund | 2,000.00 | 3.00% | - | 6.14 | +20.36% | Jul 31, 2026 09:00:00.000 |
|
| GB00B88YT359 | CT American Smaller Companies Fund (US) | GBP | Equity Fund | 2,000.00 | 3.00% | - | 4.57 | +20.38% | Jul 31, 2026 09:00:00.000 |