27,001 to 27,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B978SQ14 | CT European Smaller Companies Fund Z Inc | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.60 | +14.17% | Jan 16, 2026 09:00:00.000 |
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| GB00B1FQY071 | CT Global Bond Fund - Retail EUR ACC | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 1.26 | -5.32% | Jan 16, 2026 09:00:00.000 |
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| GB0002771839 | CT Global Bond Fund - Retail GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 1.09 | -2.65% | Jan 16, 2026 09:00:00.000 |
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| GB00B3V9B255 | CT Global Bond Fund - Retail GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.52 | -2.64% | Jan 16, 2026 09:00:00.000 |
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| GB0001533685 | CT Global Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.46 | -2.64% | Jan 16, 2026 09:00:00.000 |
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| GB0033749622 | CT Global Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.63 | -2.64% | Jan 16, 2026 09:00:00.000 |
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| GB00B888H776 | CT Global Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 1.12 | -2.16% | Jan 16, 2026 09:00:00.000 |
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| GB00B8C2M701 | CT Global Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 0.82 | -3.75% | Jan 16, 2026 09:00:00.000 |
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| GB00B8844J65 | CT Global Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 0.82 | -3.75% | Jan 16, 2026 09:00:00.000 |
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| GB0034374123 | CT Global Bond Fund Institutional Gross | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 0.92 | -2.33% | Jan 16, 2026 09:00:00.000 |
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| GB00B3M84Q67 | CT Global Bond Fund Institutional Gross | EUR | Fixed interest funds | 750,000.00 | 0.00% | - | 1.06 | -5.01% | Jan 16, 2026 09:00:00.000 |
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| GB0001533792 | CT Global Bond Fund Institutional Income | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 0.52 | -2.32% | Jan 16, 2026 09:00:00.000 |
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| GB00BYX3VL13 | CT Global Bond Fund Institutional X Gros | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | 1.02 | -1.59% | Jan 16, 2026 09:00:00.000 |
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| GB00B10SJC56 | CT Global Emerging Markets Equity Fund I | GBP | Equity Fund | 500,000.00 | 0.00% | - | 1.83 | +28.63% | Jan 16, 2026 09:00:00.000 |
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| GB00B19ZCQ26 | CT Global Emerging Markets Equity Fund I | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 1.75 | +29.93% | Jan 16, 2026 09:00:00.000 |
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| GB00B1DD8C08 | CT Global Emerging Markets Equity Fund I | USD | Equity Fund | 5,000,000.00 | 3.00% | - | 2.35 | +42.68% | Jan 16, 2026 09:00:00.000 |
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| GB00BNG64B19 | CT Global Emerging Markets Equity Fund I | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 1.83 | +29.95% | Jan 16, 2026 09:00:00.000 |
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| GB00B10SJD63 | CT Global Emerging Markets Equity Fund R | GBP | Equity Fund | 2,000.00 | 5.00% | - | 1.63 | +27.90% | Jan 16, 2026 09:00:00.000 |
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| GB00B8BYHK55 | CT Global Emerging Markets Equity Fund Z | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.20 | +28.86% | Jan 16, 2026 09:00:00.000 |
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| GB00BLSNC905 | CT Global Equity Income Fund - L GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.34 | +11.32% | Jan 16, 2026 09:00:00.000 |
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| GB00BVFNXP64 | CT Global Equity Income Fund - M GBP DIS | GBP | Equity Fund | 2,000.00 | 5.00% | - | 1.65 | +9.57% | Jan 16, 2026 09:00:00.000 |
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| GB00BVG2K518 | CT Global Equity Income Fund - M USD DIS | USD | Equity Fund | 3,000.00 | 5.00% | - | 2.21 | +20.32% | Jan 16, 2026 09:00:00.000 |
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| GB00B99MQF62 | CT Global Equity Income Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.79 | +11.52% | Jan 16, 2026 09:00:00.000 |
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| GB00B7S8N055 | CT Global Equity Income Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.20 | +11.09% | Jan 16, 2026 09:00:00.000 |
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| GB00B1Z2MX45 | CT Global Equity Income Fund Institution | GBP | Equity Fund | 500,000.00 | 0.00% | - | 2.09 | +10.88% | Jan 16, 2026 09:00:00.000 |