26,826 to 26,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BDZYJF51 | CT European Fund Institutional X Gross A | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 11.79 | +15.30% | Jul 31, 2026 09:00:00.000 |
|
| GB00BN7K3R16 | CT European Select Fund - L GBP ACC | GBP | - | 100,000,000.00 | 0.00% | - | 1.36 | +12.02% | Jul 31, 2026 09:00:00.000 |
|
| GB00BN7K3Q09 | CT European Select Fund - L GBP DIS | GBP | - | 100,000,000.00 | 0.00% | - | 1.32 | +12.02% | Jul 31, 2026 09:00:00.000 |
|
| GB0001529345 | CT European Select Fund - Retail GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 5.33 | +10.91% | Jul 31, 2026 09:00:00.000 |
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| GB00BWCH5079 | CT European Select Fund - Retail GBP DIS | GBP | - | 2,000.00 | 5.00% | - | 2.25 | +10.93% | Jul 31, 2026 09:00:00.000 |
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| GB00BWTW3H86 | CT European Select Fund - X GBP ACC | GBP | - | 3,000,000.00 | 3.00% | - | 2.81 | +12.64% | Jul 31, 2026 09:00:00.000 |
|
| GB00B8BC5H23 | CT European Select Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.74 | +11.81% | Jul 31, 2026 09:00:00.000 |
|
| GB00B98WQ465 | CT European Select Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.74 | +11.81% | Jul 31, 2026 09:00:00.000 |
|
| GB0001445229 | CT European Select Fund Institutional Ac | GBP | Equity Fund | 500,000.00 | 0.00% | - | 6.30 | +11.52% | Jul 31, 2026 09:00:00.000 |
|
| GB00BT6SPZ01 | CT European Select Fund Institutional Ac | USD | - | 800,000.00 | 0.00% | - | 4.55 | +15.23% | Jul 31, 2026 09:00:00.000 |
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| GB00B75MTT12 | CT European Select Fund Institutional In | GBP | Equity Fund | 500,000.00 | 0.00% | - | 3.40 | +11.52% | Jul 31, 2026 09:00:00.000 |
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| GB0001531531 | CT European Smaller Companies Fund Insti | GBP | Equity Fund | 500,000.00 | 0.00% | - | 14.42 | +7.07% | Jul 31, 2026 09:00:00.000 |
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| GB0001531424 | CT European Smaller Companies Fund Retai | GBP | Equity Fund | 2,000.00 | 5.00% | - | 12.15 | +6.42% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0H6D894 | CT European Smaller Companies Fund Retai | EUR | Equity Fund | 2,500.00 | 5.00% | - | 13.63 | +7.57% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0GHCC05 | CT European Smaller Companies Fund Retai | GBP | Equity Fund | 2,000.00 | 5.00% | - | 11.66 | +6.41% | Jul 31, 2026 09:00:00.000 |
|
| GB00BJCW9N28 | CT European Smaller Companies Fund X Acc | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 1.58 | +8.14% | Jul 31, 2026 09:00:00.000 |
|
| GB00B84CYY92 | CT European Smaller Companies Fund Z Acc | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.09 | +7.25% | Jul 31, 2026 09:00:00.000 |
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| GB00B978SQ14 | CT European Smaller Companies Fund Z Inc | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.64 | +7.25% | Jul 31, 2026 09:00:00.000 |
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| GB00B1FQY071 | CT Global Bond Fund - Retail EUR ACC | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 1.24 | -2.04% | Jul 31, 2026 09:00:00.000 |
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| GB0002771839 | CT Global Bond Fund - Retail GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 1.06 | -3.09% | Jul 31, 2026 09:00:00.000 |
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| GB00B3V9B255 | CT Global Bond Fund - Retail GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.50 | -3.09% | Jul 31, 2026 09:00:00.000 |
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| GB0001533685 | CT Global Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.44 | -3.08% | Jul 31, 2026 09:00:00.000 |
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| GB0033749622 | CT Global Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.60 | -3.09% | Jul 31, 2026 09:00:00.000 |
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| GB00BTXPXG16 | CT Global Bond Fund - X GBP DIS | GBP | Fixed interest funds | 5,000,000.00 | 3.00% | - | 0.97 | - | Jul 31, 2026 09:00:00.000 |
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| GB00BTXPXF09 | CT Global Bond Fund - X USD DIS | USD | Fixed interest funds | 5,000,000.00 | 3.00% | - | 1.30 | - | Jul 31, 2026 09:00:00.000 |