26,776 to 26,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0001441137 | CT Asia Pacific Fund - Retail GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 4.01 | +45.01% | Jul 31, 2026 09:00:00.000 |
|
| GB00BDZYJL12 | CT Asia Pacific Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 13.13 | +47.30% | Jul 31, 2026 09:00:00.000 |
|
| GB00B83BWC19 | CT Asia Pacific Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.74 | +46.09% | Jul 31, 2026 09:00:00.000 |
|
| GB0001441020 | CT Asia Pacific Fund Institutional Accum | GBP | Equity Fund | 500,000.00 | 0.00% | - | 4.71 | +45.83% | Jul 31, 2026 09:00:00.000 |
|
| GB00BZ2GR109 | CT Asia Pacific Fund Institutional X Acc | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 3.39 | +47.29% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0WH8D75 | CT Dollar Bond Fund - Retail EUR ACC | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 1.72 | +1.19% | Jul 31, 2026 09:00:00.000 |
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| GB0002771946 | CT Dollar Bond Fund - Retail GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 1.47 | +0.11% | Jul 31, 2026 09:00:00.000 |
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| GB0002702230 | CT Dollar Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.52 | +0.11% | Jul 31, 2026 09:00:00.000 |
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| GB00B44DFG38 | CT Dollar Bond Fund - Retail USD ACC | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 1.98 | +1.74% | Jul 31, 2026 09:00:00.000 |
|
| GB00B1FQWX62 | CT Dollar Bond Fund - Retail USD DIS | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 0.70 | +1.73% | Jul 31, 2026 09:00:00.000 |
|
| GB00BD5ZXT05 | CT Dollar Bond Fund - X GBP ACC | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | 1.21 | +1.19% | Jul 31, 2026 09:00:00.000 |
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| GB00BF5Q2D48 | CT Dollar Bond Fund - XA USD ACC | USD | Fixed interest funds | 5,000,000.00 | 3.00% | - | 1.63 | +2.84% | Jul 31, 2026 09:00:00.000 |
|
| GB00B87D9990 | CT Dollar Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 1.59 | +0.61% | Jul 31, 2026 09:00:00.000 |
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| GB00B9BRCL73 | CT Dollar Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 1.03 | +0.61% | Jul 31, 2026 09:00:00.000 |
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| GB00B8Q77S73 | CT Emerging Market Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 1.90 | +7.15% | Jul 31, 2026 09:00:00.000 |
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| GB00B817DW83 | CT Emerging Market Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 0.86 | +7.16% | Jul 31, 2026 09:00:00.000 |
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| GB00B82D7569 | CT Emerging Market Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 0.81 | +7.16% | Jul 31, 2026 09:00:00.000 |
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| GB00B0ZZSC77 | CT Emerging Market Bond Fund Institution | USD | Fixed interest funds | 5,000,000.00 | 3.00% | - | 2.16 | +9.66% | Jul 31, 2026 09:00:00.000 |
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| GB00B0ZWYK80 | CT Emerging Market Bond Fund Institution | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | 1.61 | +7.89% | Jul 31, 2026 09:00:00.000 |
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| GB00B1XK5K87 | CT Emerging Market Bond Fund Institution | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 3.37 | +6.80% | Jul 31, 2026 09:00:00.000 |
|
| GB00B1XK5Q40 | CT Emerging Market Bond Fund Institution | USD | Fixed interest funds | 800,000.00 | 0.00% | - | 4.53 | +8.55% | Jul 31, 2026 09:00:00.000 |
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| GB00B7WJB118 | CT Emerging Market Bond Fund Institution | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 0.88 | +6.82% | Jul 31, 2026 09:00:00.000 |
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| GB00BNG64G63 | CT Emerging Market Bond Fund Institution | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | 1.03 | +7.88% | Jul 31, 2026 09:00:00.000 |
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| GB0002773652 | CT Emerging Market Bond Fund Retail Gros | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 3.19 | +6.37% | Jul 31, 2026 09:00:00.000 |
|
| GB0033749408 | CT Emerging Market Bond Fund Retail Gros | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.81 | +6.39% | Jul 31, 2026 09:00:00.000 |