27,001 to 27,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BRCJMT68 | CT UK Equity Alpha Income Fund Instituti | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | - | +9.84% | - | |
| GB00BJCW9J81 | CT UK Equity Alpha Income Fund X Institu | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | - | +12.97% | - | |
| GB00B88P6D76 | CT UK Equity Alpha Income Fund Z Income | GBP | Equity Fund | 2,000.00 | 3.00% | - | - | +11.84% | - | |
| GB0001448785 | CT UK Equity Income Fund - INI GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | 1.38 | +9.27% | Jul 31, 2026 09:00:00.000 |
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| GB00BDZYJT97 | CT UK Equity Income Fund - LA GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 5.30 | +10.78% | Jul 31, 2026 09:00:00.000 |
|
| GB00BDZYJV10 | CT UK Equity Income Fund - LI GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 2.43 | +9.78% | Jul 31, 2026 09:00:00.000 |
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| GB00B60SM090 | CT UK Equity Income Fund - RNA GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 2.27 | +9.70% | Jul 31, 2026 09:00:00.000 |
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| GB00BDZYJR73 | CT UK Equity Income Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 5.82 | +11.39% | Jul 31, 2026 09:00:00.000 |
|
| GB00B888FR33 | CT UK Equity Income Fund - ZNA GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.19 | +10.57% | Jul 31, 2026 09:00:00.000 |
|
| GB00B8169Q14 | CT UK Equity Income Fund - ZNI GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 1.89 | +9.56% | Jul 31, 2026 09:00:00.000 |
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| GB00BYSWX517 | CT UK Equity Income Fund Institutional A | GBP | Equity Fund | 500,000.00 | 0.00% | - | 2.15 | +10.30% | Jul 31, 2026 09:00:00.000 |
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| GB00BNG64889 | CT UK Equity Income Fund Institutional X | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 1.66 | +10.40% | Jul 31, 2026 09:00:00.000 |
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| GB0001448900 | CT UK Equity Income Fund Retail Income G | GBP | Equity Fund | 2,000.00 | 5.00% | - | 1.19 | +8.69% | Jul 31, 2026 09:00:00.000 |
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| GB00B630YG26 | CT UK Fund - INA GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 1.51 | +12.79% | Jul 31, 2026 09:00:00.000 |
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| GB0001439610 | CT UK Fund - INI GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | 1.66 | +12.78% | Jul 31, 2026 09:00:00.000 |
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| GB00BYX3VT98 | CT UK Fund - Institutional X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 1.94 | +13.91% | Jul 31, 2026 09:00:00.000 |
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| GB00BWTW3K16 | CT UK Fund - Institutional X GBP DIS | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 1.36 | +13.91% | Jul 31, 2026 09:00:00.000 |
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| GB00BMB48M21 | CT UK Fund - L GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.69 | +13.26% | Jul 31, 2026 09:00:00.000 |
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| GB00BMB48N38 | CT UK Fund - L GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.47 | +13.28% | Jul 31, 2026 09:00:00.000 |
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| GB00BMW6N449 | CT UK Fund - P GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.36 | +13.29% | Jul 31, 2026 09:00:00.000 |
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| GB00BMW6N332 | CT UK Fund - Retail EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 1.94 | +13.32% | Jul 31, 2026 09:00:00.000 |
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| GB00BPZ55H68 | CT UK Fund - Retail USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 2.34 | +13.96% | Jul 31, 2026 09:00:00.000 |
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| GB00BPZ55G51 | CT UK Fund - RNA GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 1.74 | +12.13% | Jul 31, 2026 09:00:00.000 |
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| GB0001529782 | CT UK Fund - RNI GBP DIS | GBP | Equity Fund | 2,000.00 | 5.00% | - | 1.66 | +12.13% | Jul 31, 2026 09:00:00.000 |
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| GB00B84PMM20 | CT UK Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 1.83 | +13.03% | Jul 31, 2026 09:00:00.000 |