26,926 to 26,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B0GDXX66 | CT American Smaller Companies Fund (US) | GBP | Equity Fund | 2,000.00 | 5.00% | - | 7.00 | +0.14% | Jan 16, 2026 09:00:00.000 |
|
| GB00B19ZCK63 | CT American Smaller Companies Fund (US) | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 7.41 | +1.70% | Jan 16, 2026 09:00:00.000 |
|
| GB00B1DD7Z69 | CT American Smaller Companies Fund (US) | USD | Equity Fund | 5,000,000.00 | 3.00% | - | 9.94 | +11.69% | Jan 16, 2026 09:00:00.000 |
|
| GB00B8358Z89 | CT American Smaller Companies Fund (US) | GBP | Equity Fund | 2,000.00 | 3.00% | - | 5.89 | +0.90% | Jan 16, 2026 09:00:00.000 |
|
| GB00B88YT359 | CT American Smaller Companies Fund (US) | GBP | Equity Fund | 2,000.00 | 3.00% | - | 4.40 | +0.67% | Jan 16, 2026 09:00:00.000 |
|
| GB00BLFH8M04 | CT American Smaller Companies Fund (US) | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.36 | +1.09% | Jan 16, 2026 09:00:00.000 |
|
| GB00BQS9K888 | CT American Smaller Companies Fund (US) | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.27 | +0.63% | Jan 16, 2026 09:00:00.000 |
|
| GB0001441137 | CT Asia Pacific Fund - Retail GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 3.30 | +25.36% | Jan 16, 2026 09:00:00.000 |
|
| GB00BDZYJL12 | CT Asia Pacific Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 10.69 | +27.35% | Jan 16, 2026 09:00:00.000 |
|
| GB00B83BWC19 | CT Asia Pacific Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | - | +26.31% | - | |
| GB0001441020 | CT Asia Pacific Fund Institutional Accum | GBP | Equity Fund | 500,000.00 | 0.00% | - | 3.86 | +26.08% | Jan 16, 2026 09:00:00.000 |
|
| GB00BZ2GR109 | CT Asia Pacific Fund Institutional X Acc | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | - | +27.35% | - | |
| GB00B0WH8D75 | CT Dollar Bond Fund - Retail EUR ACC | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 1.72 | -4.92% | Jan 16, 2026 09:00:00.000 |
|
| GB0002771946 | CT Dollar Bond Fund - Retail GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 1.49 | -2.24% | Jan 16, 2026 09:00:00.000 |
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| GB0002702230 | CT Dollar Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.54 | -2.25% | Jan 16, 2026 09:00:00.000 |
|
| GB00B44DFG38 | CT Dollar Bond Fund - Retail USD ACC | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 2.00 | +7.36% | Jan 16, 2026 09:00:00.000 |
|
| GB00B1FQWX62 | CT Dollar Bond Fund - Retail USD DIS | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 0.72 | +7.37% | Jan 16, 2026 09:00:00.000 |
|
| GB00BD5ZXT05 | CT Dollar Bond Fund - X GBP ACC | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | 1.23 | -1.18% | Jan 16, 2026 09:00:00.000 |
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| GB00BF5Q2D48 | CT Dollar Bond Fund - XA USD ACC | USD | Fixed interest funds | 5,000,000.00 | 3.00% | - | 1.64 | +8.53% | Jan 16, 2026 09:00:00.000 |
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| GB00B87D9990 | CT Dollar Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 1.61 | -1.75% | Jan 16, 2026 09:00:00.000 |
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| GB00B9BRCL73 | CT Dollar Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 1.07 | -3.85% | Jan 16, 2026 09:00:00.000 |
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| GB00B8Q77S73 | CT Emerging Market Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 1.87 | +3.74% | Jan 16, 2026 09:00:00.000 |
|
| GB00B817DW83 | CT Emerging Market Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 0.87 | +0.80% | Jan 16, 2026 09:00:00.000 |
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| GB00B82D7569 | CT Emerging Market Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 0.82 | +0.81% | Jan 16, 2026 09:00:00.000 |
|
| GB00B0ZZSC77 | CT Emerging Market Bond Fund Institution | USD | Fixed interest funds | 5,000,000.00 | 3.00% | - | 2.12 | +14.70% | Jan 16, 2026 09:00:00.000 |