| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B1YW3T83 | CT Global Equity Income Fund Institution | GBP | Equity Fund | 500,000.00 | 0.00% | - | 4.20 | +11.32% | Jan 16, 2026 09:00:00.000 |
|
| GB00BKXNG528 | CT Global Equity Income Fund Institution | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 3.45 | +9.36% | Jan 16, 2026 09:00:00.000 |
|
| GB00BKY4J889 | CT Global Equity Income Fund Institution | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 2.99 | +12.45% | Jan 16, 2026 09:00:00.000 |
|
| GB00BNG64772 | CT Global Equity Income Fund Institution | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 2.05 | +11.99% | Jan 16, 2026 09:00:00.000 |
|
| GB00B1YW3W13 | CT Global Equity Income Fund Retail Accu | GBP | Equity Fund | 2,000.00 | 5.00% | - | 3.79 | +10.68% | Jan 16, 2026 09:00:00.000 |
|
| GB00B1Z2MW38 | CT Global Equity Income Fund Retail Inco | GBP | Equity Fund | 2,000.00 | 5.00% | - | 1.92 | +10.70% | Jan 16, 2026 09:00:00.000 |
|
| GB00BDT5M001 | CT Global Extended Alpha Fund A Accumula | GBP | Equity Fund | 2,000.00 | 5.00% | - | 2.15 | +6.48% | Jan 16, 2026 09:00:00.000 |
|
| GB00BDT5M118 | CT Global Extended Alpha Fund A Accumula | USD | Equity Fund | 3,000.00 | 5.00% | - | 2.88 | +16.94% | Jan 16, 2026 09:00:00.000 |
|
| GB00BD6SW135 | CT Global Extended Alpha Fund A Accumula | SGD | Equity Fund | 4,000.00 | 5.00% | - | 3.45 | +13.95% | Jan 16, 2026 09:00:00.000 |
|
| GB00BD6TZQ29 | CT Global Extended Alpha Fund A Accumula | SGD | Equity Fund | 4,000.00 | 5.00% | - | 3.71 | +10.12% | Jan 16, 2026 09:00:00.000 |
|
| GB00B3B0F606 | CT Global Extended Alpha Fund Institutio | GBP | Equity Fund | 500,000.00 | 0.00% | - | 7.33 | +7.36% | Jan 16, 2026 09:00:00.000 |
|
| GB00BYX3VM20 | CT Global Extended Alpha Fund Institutio | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 3.70 | +8.17% | Jan 16, 2026 09:00:00.000 |
|
| GB00BYQFJW18 | CT Global Extended Alpha Fund P Accumula | GBP | Equity Fund | 500,000.00 | 0.00% | - | 2.59 | +7.37% | Jan 16, 2026 09:00:00.000 |
|
| GB00BYQFJX25 | CT Global Extended Alpha Fund P Accumula | USD | Equity Fund | 800,000.00 | 0.00% | - | 3.47 | +17.91% | Jan 16, 2026 09:00:00.000 |
|
| GB00B3B0FF94 | CT Global Extended Alpha Fund Retail Acc | GBP | Equity Fund | 2,000.00 | 5.00% | - | 6.42 | +6.49% | Jan 16, 2026 09:00:00.000 |
|
| GB00BVV27F53 | CT Global Extended Alpha Fund Z Accumula | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.36 | +7.28% | Jan 16, 2026 09:00:00.000 |
|
| GB00BVV27G60 | CT Global Extended Alpha Fund Z Accumula | EUR | Equity Fund | 2,500.00 | 3.00% | - | 3.88 | +4.33% | Jan 16, 2026 09:00:00.000 |
|
| GB00BKPHVD51 | CT Global Extended Alpha Fund Z Income G | GBP | Equity Fund | 2,000.00 | 3.00% | - | 1.78 | +7.28% | Jan 16, 2026 09:00:00.000 |
|
| GB00BLNKP979 | CT Global Focus Fund - L GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +7.78% | - | |
| GB00BF0Q8L92 | CT Global Focus Fund - Q GBP ACC | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | - | +7.67% | - | |
| GB00BHHFM448 | CT Global Focus Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | - | +8.21% | - | |
| GB00BF0Q8K85 | CT Global Focus Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | - | +7.32% | - | |
| GB00BF0Q8M00 | CT Global Focus Fund Institutional Accum | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +7.40% | - | |
| GB00B3L11K96 | CT Global Select Fund - INA GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +4.72% | - | |
| GB0001444701 | CT Global Select Fund - Retail GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | - | +4.18% | - |

