26,801 to 26,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B0WH9Y53 | CT Emerging Market Bond Fund Retail Gros | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 3.73 | +7.52% | Jul 31, 2026 09:00:00.000 |
|
| GB00B4RK4755 | CT Emerging Market Bond Fund Retail Gros | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 1.09 | +8.10% | Jul 31, 2026 09:00:00.000 |
|
| GB00B66GND72 | CT Emerging Market Bond Fund Retail Gros | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 4.29 | +8.11% | Jul 31, 2026 09:00:00.000 |
|
| GB0002365608 | CT Emerging Market Bond Fund Retail Inco | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.48 | +6.39% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0WHK191 | CT Emerging Market Bond Fund Retail Inco | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 0.56 | +7.49% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0YZH104 | CT Emerging Market Bond Fund Retail Inco | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 0.64 | +8.10% | Jul 31, 2026 09:00:00.000 |
|
| GB00B465TP48 | CT European Bond Fund - Retail EUR ACC | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 1.63 | -0.28% | Jul 31, 2026 09:00:00.000 |
|
| GB00B3T17K35 | CT European Bond Fund - Retail EUR DIS | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 0.74 | -0.30% | Jul 31, 2026 09:00:00.000 |
|
| GB0002773769 | CT European Bond Fund - Retail GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 1.39 | -1.35% | Jul 31, 2026 09:00:00.000 |
|
| GB0002702909 | CT European Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.64 | -1.34% | Jul 31, 2026 09:00:00.000 |
|
| GB00BJCW9M11 | CT European Bond Fund - X GBP ACC | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | 0.96 | -0.44% | Jul 31, 2026 09:00:00.000 |
|
| GB00BKPHVB38 | CT European Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 0.90 | -0.96% | Jul 31, 2026 09:00:00.000 |
|
| GB00B990YR84 | CT European Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 0.96 | -0.95% | Jul 31, 2026 09:00:00.000 |
|
| GB00B3T70242 | CT European Bond Fund Institutional Gros | EUR | Fixed interest funds | 750,000.00 | 0.00% | - | 1.56 | +0.15% | Jul 31, 2026 09:00:00.000 |
|
| GB00B3WLPN99 | CT European Bond Fund Institutional Gros | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 1.34 | -0.93% | Jul 31, 2026 09:00:00.000 |
|
| GB0030810021 | CT European Fund - Institutional EUR ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 6.34 | +15.39% | Jul 31, 2026 09:00:00.000 |
|
| GB0001439941 | CT European Fund - Institutional GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 5.42 | +14.15% | Jul 31, 2026 09:00:00.000 |
|
| GB00BDZYJG68 | CT European Fund - L GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 5.75 | +14.67% | Jul 31, 2026 09:00:00.000 |
|
| GB00BDZYJC21 | CT European Fund - L GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 3.21 | +14.67% | Jul 31, 2026 09:00:00.000 |
|
| GB00BDZYJH75 | CT European Fund - L GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 3.60 | +14.67% | Jul 31, 2026 09:00:00.000 |
|
| GB0002771052 | CT European Fund - Retail EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 5.35 | +14.73% | Jul 31, 2026 09:00:00.000 |
|
| GB0001440949 | CT European Fund - Retail GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 4.58 | +13.50% | Jul 31, 2026 09:00:00.000 |
|
| GB00BWTW3G79 | CT European Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 2.98 | +15.30% | Jul 31, 2026 09:00:00.000 |
|
| GB00B8C2LS47 | CT European Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.92 | +14.36% | Jul 31, 2026 09:00:00.000 |
|
| GB00B6Y3RC79 | CT European Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.66 | +14.35% | Jul 31, 2026 09:00:00.000 |