26,901 to 26,925 from 95,947 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0957784613 | CT (Lux) US High Yield Bond - ZU USD ACC | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 17.05 | +8.64% | Jan 15, 2026 09:00:00.000 |
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| LU0329574551 | CT (Lux) US High Yield Bond IEH EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 36.54 | +6.35% | Jan 15, 2026 09:00:00.000 |
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| LU2357204853 | CT (Lux) US High Yield Bond ISC SGD | SGD | Fixed interest funds | 100,000.00 | 0.00% | - | 8.70 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1491344336 | CT (Lux) US High Yield Bond TEH EUR | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 13.05 | +6.38% | Jan 15, 2026 09:00:00.000 |
|
| LU2987802670 | CT (Lux) US High Yield Bond XGC GBP | GBP | Fixed interest funds | 3,000,000.00 | - | - | 11.76 | - | Jan 15, 2026 09:00:00.000 |
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| LU0957785420 | CT (Lux) US High Yield Bond ZFH CHF | CHF | Fixed interest funds | 1,500,000.00 | 5.00% | - | 11.54 | +4.11% | Jan 15, 2026 09:00:00.000 |
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| GB0001444586 | CT American Fund - Institutional GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 8.59 | +7.81% | Jan 16, 2026 09:00:00.000 |
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| GB0001530566 | CT American Fund - Retail GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 7.33 | +7.36% | Jan 16, 2026 09:00:00.000 |
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| GB00B0GDGF93 | CT American Fund - Retail GBP DIS | GBP | Equity Fund | 2,000.00 | 5.00% | - | 7.33 | +7.36% | Jan 16, 2026 09:00:00.000 |
|
| GB00BKTLLX34 | CT American Fund - X GBP ACC H | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 2.41 | +19.36% | Jan 16, 2026 09:00:00.000 |
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| GB00B7T2FK07 | CT American Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 6.75 | +8.08% | Jan 16, 2026 09:00:00.000 |
|
| GB00B6WD1G18 | CT American Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 6.35 | +7.85% | Jan 16, 2026 09:00:00.000 |
|
| GB00B0ZZRS62 | CT American Fund Institutional X Accumul | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 11.51 | +5.90% | Jan 16, 2026 09:00:00.000 |
|
| GB00B0ZZRW09 | CT American Fund Institutional X Accumul | USD | Equity Fund | 5,000,000.00 | 3.00% | - | 13.37 | +19.58% | Jan 16, 2026 09:00:00.000 |
|
| GB00B0ZWYR59 | CT American Fund Institutional X Accumul | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 9.97 | +8.89% | Jan 16, 2026 09:00:00.000 |
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| GB0001529238 | CT American Select Fund - Retail GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 6.68 | -1.51% | Jan 16, 2026 09:00:00.000 |
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| GB00B0GDXT21 | CT American Select Fund - Retail GBP DIS | GBP | Equity Fund | 2,000.00 | 5.00% | - | 6.68 | -1.51% | Jan 16, 2026 09:00:00.000 |
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| GB00B7HJLD86 | CT American Select Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 5.64 | -0.76% | Jan 16, 2026 09:00:00.000 |
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| GB00BHCQKC62 | CT American Select Fund - Z GBP ACC H | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.03 | +8.76% | Jan 16, 2026 09:00:00.000 |
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| GB00B8BC1961 | CT American Select Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 5.45 | -0.76% | Jan 16, 2026 09:00:00.000 |
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| GB0001447597 | CT American Select Fund Institutional Ac | GBP | Equity Fund | 500,000.00 | 0.00% | - | 7.88 | -1.00% | Jan 16, 2026 09:00:00.000 |
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| GB00BYX3VJ90 | CT American Select Fund Institutional X | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 3.87 | -0.01% | Jan 16, 2026 09:00:00.000 |
|
| GB0001530129 | CT American Smaller Companies Fund (US) | GBP | Equity Fund | 2,000.00 | 5.00% | - | 7.00 | +0.13% | Jan 16, 2026 09:00:00.000 |
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| GB0001530459 | CT American Smaller Companies Fund (US) | GBP | Equity Fund | 500,000.00 | 0.00% | - | 8.29 | +0.69% | Jan 16, 2026 09:00:00.000 |
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| GB00B0WGY707 | CT American Smaller Companies Fund (US) | EUR | Equity Fund | 2,500.00 | 5.00% | - | 8.08 | -2.60% | Jan 16, 2026 09:00:00.000 |