26,876 to 26,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BDT5M001 | CT Global Extended Alpha Fund A Accumula | GBP | Equity Fund | 2,000.00 | 5.00% | - | 2.16 | +3.68% | Jul 31, 2026 09:00:00.000 |
|
| GB00BDT5M118 | CT Global Extended Alpha Fund A Accumula | USD | Equity Fund | 3,000.00 | 5.00% | - | 2.91 | +5.37% | Jul 31, 2026 09:00:00.000 |
|
| GB00BD6SW135 | CT Global Extended Alpha Fund A Accumula | SGD | Equity Fund | 4,000.00 | 5.00% | - | 3.42 | +2.06% | Jul 31, 2026 09:00:00.000 |
|
| GB00BD6TZQ29 | CT Global Extended Alpha Fund A Accumula | SGD | Equity Fund | 4,000.00 | 5.00% | - | 3.73 | +4.24% | Jul 31, 2026 09:00:00.000 |
|
| GB00B3B0F606 | CT Global Extended Alpha Fund Institutio | GBP | Equity Fund | 500,000.00 | 0.00% | - | 7.41 | +4.54% | Jul 31, 2026 09:00:00.000 |
|
| GB00BYX3VM20 | CT Global Extended Alpha Fund Institutio | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 3.75 | +5.34% | Jul 31, 2026 09:00:00.000 |
|
| GB00BYQFJW18 | CT Global Extended Alpha Fund P Accumula | GBP | Equity Fund | 500,000.00 | 0.00% | - | 2.61 | +4.57% | Jul 31, 2026 09:00:00.000 |
|
| GB00BYQFJX25 | CT Global Extended Alpha Fund P Accumula | USD | Equity Fund | 800,000.00 | 0.00% | - | 3.51 | +6.27% | Jul 31, 2026 09:00:00.000 |
|
| GB00B3B0FF94 | CT Global Extended Alpha Fund Retail Acc | GBP | Equity Fund | 2,000.00 | 5.00% | - | 6.45 | +3.68% | Jul 31, 2026 09:00:00.000 |
|
| GB00BVV27F53 | CT Global Extended Alpha Fund Z Accumula | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.40 | +4.46% | Jul 31, 2026 09:00:00.000 |
|
| GB00BVV27G60 | CT Global Extended Alpha Fund Z Accumula | EUR | Equity Fund | 2,500.00 | 3.00% | - | 3.97 | +5.60% | Jul 31, 2026 09:00:00.000 |
|
| GB00BKPHVD51 | CT Global Extended Alpha Fund Z Income G | GBP | Equity Fund | 2,000.00 | 3.00% | - | 1.80 | +4.46% | Jul 31, 2026 09:00:00.000 |
|
| GB00BLNKP979 | CT Global Focus Fund - L GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +17.44% | - | |
| GB00BF0Q8L92 | CT Global Focus Fund - Q GBP ACC | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | - | +17.32% | - | |
| GB00BHHFM448 | CT Global Focus Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | - | +17.91% | - | |
| GB00BF0Q8K85 | CT Global Focus Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | - | +16.95% | - | |
| GB00BF0Q8M00 | CT Global Focus Fund Institutional Accum | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +17.03% | - | |
| GB00B3L11K96 | CT Global Select Fund - INA GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 7.17 | +7.62% | Jul 31, 2026 09:00:00.000 |
|
| GB0001444701 | CT Global Select Fund - Retail GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 4.77 | +7.07% | Jul 31, 2026 09:00:00.000 |
|
| GB00BYNBTV14 | CT Global Select Fund - Z EUR ACC | EUR | Equity Fund | 2,500.00 | 3.00% | - | 6.15 | +9.03% | Jul 31, 2026 09:00:00.000 |
|
| GB00B8C2TM45 | CT Global Select Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 5.26 | +7.86% | Jul 31, 2026 09:00:00.000 |
|
| GB00BJZ2F867 | CT Global Select Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 4.05 | +7.87% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0ZZSD84 | CT Global Select Fund Institutional X Ac | USD | Equity Fund | 5,000,000.00 | 3.00% | - | 5.49 | +10.47% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0ZWYQ43 | CT Global Select Fund Institutional X Ac | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 4.08 | +8.70% | Jul 31, 2026 09:00:00.000 |
|
| GB00BYTBR339 | CT High Yield Bond Fund - Retail GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +4.42% | - |