26,926 to 26,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B0WJ2D10 | CT Latin America Fund - RNA EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 3.52 | +34.28% | Jul 31, 2026 09:00:00.000 |
|
| GB0001531754 | CT Latin America Fund - RNA GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 3.01 | +32.83% | Jul 31, 2026 09:00:00.000 |
|
| GB0002769866 | CT Latin America Fund - RNA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 4.05 | +35.00% | Jul 31, 2026 09:00:00.000 |
|
| GB00B19ZCS40 | CT Latin America Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 1.57 | +34.99% | Jul 31, 2026 09:00:00.000 |
|
| GB00B8BQ6V57 | CT Latin America Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 1.22 | +33.87% | Jul 31, 2026 09:00:00.000 |
|
| GB00BJS8S262 | CT Latin America Fund - Z USD ACC | USD | Equity Fund | 3,000.00 | 3.00% | - | 1.64 | +36.06% | Jul 31, 2026 09:00:00.000 |
|
| GB0001531861 | CT Latin America Fund Institutional Accu | GBP | Equity Fund | 500,000.00 | 0.00% | - | 3.52 | +33.66% | Jul 31, 2026 09:00:00.000 |
|
| GB00B1DD8S67 | CT Latin America Fund Institutional X Ac | USD | Equity Fund | 5,000,000.00 | 3.00% | - | 2.11 | +37.19% | Jul 31, 2026 09:00:00.000 |
|
| GB00BJCW9P42 | CT Monthly Extra Income Fund - X GBP ACC | GBP | Mixed funds | 3,000,000.00 | 3.00% | - | - | +11.53% | - | |
| GB00BJCW9Q58 | CT Monthly Extra Income Fund - X GBP DIS | GBP | Mixed funds | 3,000,000.00 | 3.00% | - | - | +11.52% | - | |
| GB00BP8S6244 | CT Monthly Extra Income Fund - Z GBP ACC | GBP | Mixed funds | 2,000.00 | 3.00% | - | - | +10.90% | - | |
| GB00B8BZ3226 | CT Monthly Extra Income Fund - Z GBP DIS | GBP | Mixed funds | 2,000.00 | 3.00% | - | - | +10.92% | - | |
| GB0008370826 | CT Monthly Extra Income Fund Retail Inco | GBP | Mixed funds | 2,000.00 | 5.00% | - | - | +11.36% | - | |
| GB00BTN28457 | CT Monthly Extra Income Fund Retail Inco | EUR | Mixed funds | 2,500.00 | 5.00% | - | - | +9.20% | - | |
| GB00B01HLJ59 | CT Pan European Focus Fund - INA EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 8.21 | +14.59% | Jul 31, 2026 09:00:00.000 |
|
| GB00B01HLH36 | CT Pan European Focus Fund - RNA EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 7.29 | +13.93% | Jul 31, 2026 09:00:00.000 |
|
| GB00B01CWZ36 | CT Pan European Focus Fund - RNA GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 6.24 | +12.71% | Jul 31, 2026 09:00:00.000 |
|
| GB00B60L2M02 | CT Pan European Focus Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 4.83 | +13.55% | Jul 31, 2026 09:00:00.000 |
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| GB00B01FD488 | CT Pan European Focus Fund Institutional | GBP | Equity Fund | 50,000.00 | 0.00% | - | 7.02 | +13.36% | Jul 31, 2026 09:00:00.000 |
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| GB00BZ2GRS78 | CT Pan European Focus Fund Institutional | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 3.34 | +14.49% | Jul 31, 2026 09:00:00.000 |
|
| GB00BYX4L583 | CT Pan European Focus Fund Retail Income | GBP | Equity Fund | 2,000.00 | 5.00% | - | 2.84 | +12.70% | Jul 31, 2026 09:00:00.000 |
|
| GB00B06KZT77 | CT Property Growth & Income Feeder Fund | GBP | Sector funds | 5,000.00 | 5.00% | - | - | +7.31% | - | |
| GB00B06L0955 | CT Property Growth & Income Feeder Fund | EUR | Sector funds | 7,500.00 | 5.00% | - | - | +5.28% | - | |
| GG00B505GK15 | CT Property Growth & Income Feeder Fund | GBP | Sector funds | 5,000.00 | 5.00% | - | - | +7.90% | - | |
| GG00B75ZP368 | CT Property Growth & Income Feeder Fund | EUR | Sector funds | 7,500.00 | 5.00% | - | - | +5.94% | - |