26,976 to 27,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BDZYJG68 | CT European Fund - L GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 5.64 | +20.53% | Jan 16, 2026 09:00:00.000 |
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| GB00BDZYJC21 | CT European Fund - L GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 3.20 | +20.54% | Jan 16, 2026 09:00:00.000 |
|
| GB00BDZYJH75 | CT European Fund - L GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 3.59 | +20.54% | Jan 16, 2026 09:00:00.000 |
|
| GB0002771052 | CT European Fund - Retail EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 5.21 | +16.03% | Jan 16, 2026 09:00:00.000 |
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| GB0001440949 | CT European Fund - Retail GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 4.51 | +19.30% | Jan 16, 2026 09:00:00.000 |
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| GB00BWTW3G79 | CT European Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 2.91 | +21.19% | Jan 16, 2026 09:00:00.000 |
|
| GB00B8C2LS47 | CT European Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.85 | +20.20% | Jan 16, 2026 09:00:00.000 |
|
| GB00B6Y3RC79 | CT European Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.65 | +18.22% | Jan 16, 2026 09:00:00.000 |
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| GB00BDZYJF51 | CT European Fund Institutional X Gross A | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 11.53 | +21.19% | Jan 16, 2026 09:00:00.000 |
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| GB00BN7K3R16 | CT European Select Fund - L GBP ACC | GBP | - | 100,000,000.00 | 0.00% | - | 1.31 | +9.99% | Jan 16, 2026 09:00:00.000 |
|
| GB00BN7K3Q09 | CT European Select Fund - L GBP DIS | GBP | - | 100,000,000.00 | 0.00% | - | 1.29 | +8.55% | Jan 16, 2026 09:00:00.000 |
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| GB0001529345 | CT European Select Fund - Retail GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 5.16 | +8.90% | Jan 16, 2026 09:00:00.000 |
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| GB00BWCH5079 | CT European Select Fund - Retail GBP DIS | GBP | - | 2,000.00 | 5.00% | - | 2.19 | +8.52% | Jan 16, 2026 09:00:00.000 |
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| GB00BWTW3H86 | CT European Select Fund - X GBP ACC | GBP | - | 3,000,000.00 | 3.00% | - | 2.70 | +10.60% | Jan 16, 2026 09:00:00.000 |
|
| GB00B8BC5H23 | CT European Select Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.61 | +9.91% | Jan 16, 2026 09:00:00.000 |
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| GB00B98WQ465 | CT European Select Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.68 | +9.80% | Jan 16, 2026 09:00:00.000 |
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| GB0001445229 | CT European Select Fund Institutional Ac | GBP | Equity Fund | 500,000.00 | 0.00% | - | 6.07 | +9.50% | Jan 16, 2026 09:00:00.000 |
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| GB00BT6SPZ01 | CT European Select Fund Institutional Ac | USD | - | 800,000.00 | 0.00% | - | 4.28 | +8.64% | Jan 16, 2026 09:00:00.000 |
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| GB00B75MTT12 | CT European Select Fund Institutional In | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +8.54% | - | |
| GB0001531531 | CT European Smaller Companies Fund Insti | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +13.97% | - | |
| GB0001531424 | CT European Smaller Companies Fund Retai | GBP | Equity Fund | 2,000.00 | 5.00% | - | - | +13.27% | - | |
| GB00B0H6D894 | CT European Smaller Companies Fund Retai | EUR | Equity Fund | 2,500.00 | 5.00% | - | 13.20 | +10.16% | Jan 16, 2026 09:00:00.000 |
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| GB00B0GHCC05 | CT European Smaller Companies Fund Retai | GBP | Equity Fund | 2,000.00 | 5.00% | - | 11.44 | +13.27% | Jan 16, 2026 09:00:00.000 |
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| GB00BJCW9N28 | CT European Smaller Companies Fund X Acc | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 1.53 | +15.11% | Jan 16, 2026 09:00:00.000 |
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| GB00B84CYY92 | CT European Smaller Companies Fund Z Acc | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.00 | +14.17% | Jan 16, 2026 09:00:00.000 |