26,951 to 26,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000SA19OL0 | CT QR Series European Equity Active UCIT | EUR | Equity Fund | - | 0.00% | - | 11.99 | - | Jul 30, 2026 09:00:00.000 |
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| IE000KXM3O48 | CT QR Series European Equity Active UCIT | EUR | Equity Fund | - | 0.00% | - | 10.86 | - | Jul 30, 2026 09:00:00.000 |
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| IE000M07S996 | CT QR Series Global Equity Active UCITS | USD | Equity Fund | - | 0.00% | - | 10.01 | - | Jul 30, 2026 09:00:00.000 |
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| IE000UL7AOT5 | CT QR Series Global Equity Active UCITS | USD | Equity Fund | - | 0.00% | - | 9.67 | - | Jul 30, 2026 09:00:00.000 |
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| IE000953I6Z4 | CT QR Series US Equity Active UCITS ETF | USD | Equity Fund | - | 0.00% | - | 9.44 | - | Jul 30, 2026 09:00:00.000 |
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| IE000SWYZ0D5 | CT QR Series US Equity Active UCITS ETF | USD | Equity Fund | - | 0.00% | - | 10.58 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B7V30396 | CT Real Estate Equity Market Neutral Fun | EUR | Alternative investments | 100,000.00 | 5.00% | - | 13.52 | +1.73% | Jul 30, 2026 09:00:00.000 |
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| IE00B7WC3B40 | CT Real Estate Equity Market Neutral Fun | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 14.73 | +2.43% | Jul 30, 2026 09:00:00.000 |
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| IE00B8GGKQ36 | CT Real Estate Equity Market Neutral Fun | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | 16.62 | +4.27% | Jul 30, 2026 09:00:00.000 |
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| IE00B87NSN68 | CT Real Estate Equity Market Neutral Fun | USD | Alternative investments | 100,000.00 | 5.00% | - | 16.17 | +3.65% | Jul 30, 2026 09:00:00.000 |
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| GB0002777745 | CT Sterling Bond Fund - RGA GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 1.02 | +1.21% | Jul 31, 2026 09:00:00.000 |
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| GB0002703642 | CT Sterling Bond Fund - RNI GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.39 | +1.21% | Jul 31, 2026 09:00:00.000 |
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| GB00B836MP96 | CT Sterling Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 1.01 | +1.41% | Jul 31, 2026 09:00:00.000 |
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| GB00B7SH5738 | CT Sterling Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 0.78 | +1.40% | Jul 31, 2026 09:00:00.000 |
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| GB00BNG64F56 | CT Sterling Bond Fund Institutional X Gr | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | 0.84 | +1.69% | Jul 31, 2026 09:00:00.000 |
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| GB00BYX3VP50 | CT Sterling Bond Fund Institutional X Gr | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | 0.93 | +1.70% | Jul 31, 2026 09:00:00.000 |
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| GB0001451508 | CT Sterling Corporate Bond Fund Institut | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 0.55 | +1.53% | Jul 31, 2026 09:00:00.000 |
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| GB0033885327 | CT Sterling Corporate Bond Fund Institut | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 1.33 | +2.57% | Jul 31, 2026 09:00:00.000 |
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| GB00BNG64D33 | CT Sterling Corporate Bond Fund Institut | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 0.96 | +1.91% | Jul 31, 2026 09:00:00.000 |
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| GB00BYX3VS81 | CT Sterling Corporate Bond Fund Institut | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1.34 | +3.08% | Jul 31, 2026 09:00:00.000 |
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| GB00BDBDLL60 | CT Sterling Corporate Bond Fund L Accumu | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.18 | +2.93% | Jul 31, 2026 09:00:00.000 |
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| GB00BDBDLM77 | CT Sterling Corporate Bond Fund L Gross | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.89 | +1.79% | Jul 31, 2026 09:00:00.000 |
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| GB00BDBDLK53 | CT Sterling Corporate Bond Fund L Income | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.89 | +1.79% | Jul 31, 2026 09:00:00.000 |
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| GB00BDBDLN84 | CT Sterling Corporate Bond Fund Retail A | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 1.13 | +2.23% | Jul 31, 2026 09:00:00.000 |
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| GB0033749739 | CT Sterling Corporate Bond Fund Retail G | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.54 | +1.28% | Jul 31, 2026 09:00:00.000 |