26,951 to 26,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B0ZWYK80 | CT Emerging Market Bond Fund Institution | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | 1.58 | +4.44% | Jan 16, 2026 09:00:00.000 |
|
| GB00B1XK5K87 | CT Emerging Market Bond Fund Institution | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 3.33 | +3.40% | Jan 16, 2026 09:00:00.000 |
|
| GB00B1XK5Q40 | CT Emerging Market Bond Fund Institution | USD | Fixed interest funds | 800,000.00 | 0.00% | - | - | +13.56% | - | |
| GB00B7WJB118 | CT Emerging Market Bond Fund Institution | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +0.44% | - | |
| GB00BNG64G63 | CT Emerging Market Bond Fund Institution | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | - | +1.45% | - | |
| GB0002773652 | CT Emerging Market Bond Fund Retail Gros | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +2.97% | - | |
| GB0033749408 | CT Emerging Market Bond Fund Retail Gros | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +2.97% | - | |
| GB00B0WH9Y53 | CT Emerging Market Bond Fund Retail Gros | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | - | +0.15% | - | |
| GB00B4RK4755 | CT Emerging Market Bond Fund Retail Gros | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 1.11 | +13.10% | Jan 16, 2026 09:00:00.000 |
|
| GB00B66GND72 | CT Emerging Market Bond Fund Retail Gros | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 4.24 | +13.09% | Jan 16, 2026 09:00:00.000 |
|
| GB0002365608 | CT Emerging Market Bond Fund Retail Inco | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.49 | +2.98% | Jan 16, 2026 09:00:00.000 |
|
| GB00B0WHK191 | CT Emerging Market Bond Fund Retail Inco | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 0.56 | +0.05% | Jan 16, 2026 09:00:00.000 |
|
| GB00B0YZH104 | CT Emerging Market Bond Fund Retail Inco | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 0.65 | +13.10% | Jan 16, 2026 09:00:00.000 |
|
| GB00B465TP48 | CT European Bond Fund - Retail EUR ACC | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 1.65 | +2.80% | Jan 16, 2026 09:00:00.000 |
|
| GB00B3T17K35 | CT European Bond Fund - Retail EUR DIS | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 0.77 | +2.76% | Jan 16, 2026 09:00:00.000 |
|
| GB0002773769 | CT European Bond Fund - Retail GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 1.43 | +5.71% | Jan 16, 2026 09:00:00.000 |
|
| GB0002702909 | CT European Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.66 | +5.69% | Jan 16, 2026 09:00:00.000 |
|
| GB00BJCW9M11 | CT European Bond Fund - X GBP ACC | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | 0.99 | +6.69% | Jan 16, 2026 09:00:00.000 |
|
| GB00BQTW9451 | CT European Bond Fund - X GBP DIS H | GBP | - | 3,000,000.00 | 3.00% | - | 1.02 | - | Jan 16, 2026 09:00:00.000 |
|
| GB00BKPHVB38 | CT European Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 0.93 | +6.13% | Jan 16, 2026 09:00:00.000 |
|
| GB00B990YR84 | CT European Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 1.00 | +4.83% | Jan 16, 2026 09:00:00.000 |
|
| GB00B3T70242 | CT European Bond Fund Institutional Gros | EUR | Fixed interest funds | 750,000.00 | 0.00% | - | 1.59 | +3.25% | Jan 16, 2026 09:00:00.000 |
|
| GB00B3WLPN99 | CT European Bond Fund Institutional Gros | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 1.37 | +6.16% | Jan 16, 2026 09:00:00.000 |
|
| GB0030810021 | CT European Fund - Institutional EUR ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 6.15 | +16.69% | Jan 16, 2026 09:00:00.000 |
|
| GB0001439941 | CT European Fund - Institutional GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 5.33 | +19.99% | Jan 16, 2026 09:00:00.000 |