26,901 to 26,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0008371014 | CT High Yield Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +4.43% | - | |
| GB0033884809 | CT High Yield Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +4.42% | - | |
| GB00BNG64C26 | CT High Yield Bond Fund - X GBP DIS | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | - | +5.66% | - | |
| GB00B82VC222 | CT High Yield Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | - | +4.95% | - | |
| GB00BPZ55D21 | CT High Yield Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | - | +4.95% | - | |
| GB00B7SGDT88 | CT High Yield Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | - | +4.95% | - | |
| GB00B99MVQ21 | CT High Yield Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | - | +4.95% | - | |
| GB0033884791 | CT High Yield Bond Fund Institutional Gr | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +4.87% | - | |
| GB00B39QB844 | CT High Yield Bond Fund Institutional Gr | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +4.87% | - | |
| GB0008371121 | CT High Yield Bond Fund Institutional In | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +9.78% | - | |
| GB00BYX3VN37 | CT High Yield Bond Fund Institutional X | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | - | +5.66% | - | |
| GB00BPZ55F45 | CT High Yield Bond Fund Retail Gross Inc | USD | Fixed interest funds | 3,000.00 | 5.00% | - | - | +4.37% | - | |
| GB0030810351 | CT Japan Fund - INA JPY ACC | JPY | Equity Fund | 70,000,000.00 | 0.00% | - | 329.36 | +35.78% | Jul 31, 2026 09:00:00.000 |
|
| GB0001448678 | CT Japan Fund - Institutional GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 1.53 | +25.24% | Jul 31, 2026 09:00:00.000 |
|
| GB00BWTW3J01 | CT Japan Fund - Institutional X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 3.52 | +26.49% | Jul 31, 2026 09:00:00.000 |
|
| GB00BP8XYF86 | CT Japan Fund - Institutional X GBP DIS | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 3.41 | +26.48% | Jul 31, 2026 09:00:00.000 |
|
| GB00BRXCL641 | CT Japan Fund - L GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.61 | +25.81% | Jul 31, 2026 09:00:00.000 |
|
| GB00BRXCL534 | CT Japan Fund - L GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.56 | +25.84% | Jul 31, 2026 09:00:00.000 |
|
| GB00B0WHP703 | CT Japan Fund - Retail EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 1.51 | +25.87% | Jul 31, 2026 09:00:00.000 |
|
| GB0001529121 | CT Japan Fund - RNA GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 1.29 | +24.52% | Jul 31, 2026 09:00:00.000 |
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| GB0002770641 | CT Japan Fund - RNA JPY ACC | JPY | Equity Fund | 280,000.00 | 5.00% | - | 277.41 | +35.01% | Jul 31, 2026 09:00:00.000 |
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| GB00BDZYJJ99 | CT Japan Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 6.20 | +26.50% | Jul 31, 2026 09:00:00.000 |
|
| GB00BKTLLY41 | CT Japan Fund - X GBP ACC H | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 4.20 | +41.16% | Jul 31, 2026 09:00:00.000 |
|
| GB00B7TRT705 | CT Japan Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 4.74 | +25.47% | Jul 31, 2026 09:00:00.000 |
|
| GB0030810575 | CT Latin America Fund - INA USD ACC | USD | Equity Fund | 800,000.00 | 0.00% | - | 4.73 | +35.84% | Jul 31, 2026 09:00:00.000 |