26,976 to 27,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0031109738 | CT Sterling Corporate Bond Fund Retail I | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.54 | +1.28% | Jul 31, 2026 09:00:00.000 |
|
| GB00BD8GMB57 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 1.02 | +3.56% | Jul 31, 2026 09:00:00.000 |
|
| GB00BD8GMC64 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 1.02 | +3.51% | Jul 31, 2026 09:00:00.000 |
|
| GB00BD8GMD71 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 0.97 | +3.97% | Jul 31, 2026 09:00:00.000 |
|
| GB00BD8GMF95 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 1.33 | +4.01% | Jul 31, 2026 09:00:00.000 |
|
| GB00BD8GM822 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 1.26 | +3.58% | Jul 31, 2026 09:00:00.000 |
|
| GB00BD8GM939 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 1.24 | +3.58% | Jul 31, 2026 09:00:00.000 |
|
| GB00BDRHYT16 | CT Sterling Short-Dated Corporate Bond F | EUR | Fixed interest funds | 750,000.00 | 0.00% | - | 1.26 | +1.51% | Jul 31, 2026 09:00:00.000 |
|
| GB00BYQFJT88 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 1.22 | +3.58% | Jul 31, 2026 09:00:00.000 |
|
| GB00BYQFJV01 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 150,000,000.00 | 0.00% | - | 0.95 | +3.71% | Jul 31, 2026 09:00:00.000 |
|
| GB00B2NBDK41 | CT Sterling Short-Term Money Market Fund | GBP | Money market funds | 2,000.00 | 0.00% | - | - | +3.69% | - | |
| GB00BYX3VQ67 | CT Sterling Short-Term Money Market Fund | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | - | +3.87% | - | |
| GB00BDBDLP09 | CT Sterling Short-Term Money Market Fund | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +3.72% | - | |
| GB00B39QB620 | CT Strategic Bond Fund - IGI GBP DIS | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 0.50 | +2.55% | Jul 31, 2026 09:00:00.000 |
|
| GB0031022261 | CT Strategic Bond Fund - INI GBP DIS | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 0.47 | +2.55% | Jul 31, 2026 09:00:00.000 |
|
| GB00BLSNCC38 | CT Strategic Bond Fund - L GBP DIS | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.96 | +2.90% | Jul 31, 2026 09:00:00.000 |
|
| GB0033884684 | CT Strategic Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.42 | +2.07% | Jul 31, 2026 09:00:00.000 |
|
| GB0031022378 | CT Strategic Bond Fund - RNI GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.42 | +2.08% | Jul 31, 2026 09:00:00.000 |
|
| GB00BJCW9R65 | CT Strategic Bond Fund - X GBP ACC | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | 1.27 | +3.31% | Jul 31, 2026 09:00:00.000 |
|
| GB00B8863D91 | CT Strategic Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 1.61 | +2.67% | Jul 31, 2026 09:00:00.000 |
|
| GB00B882KH00 | CT Strategic Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 0.95 | +2.67% | Jul 31, 2026 09:00:00.000 |
|
| GB00B882QB67 | CT Strategic Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 0.95 | +2.67% | Jul 31, 2026 09:00:00.000 |
|
| GB0033884577 | CT Strategic Bond Fund Institutional Gro | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 1.46 | +2.55% | Jul 31, 2026 09:00:00.000 |
|
| GB00B12WJY78 | CT UK Equity Alpha Income Fund 1 Income | GBP | Equity Fund | 2,000.00 | 5.00% | - | - | +11.00% | - | |
| GB00B12WJV48 | CT UK Equity Alpha Income Fund 2 Income | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +11.64% | - |