27,026 to 27,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B84PM559 | CT UK Fund - ZNA GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.52 | +13.02% | Jul 31, 2026 09:00:00.000 |
|
| GB0001647246 | CT UK Growth & Income Fund - INI GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +10.58% | - | |
| GB0001529675 | CT UK Growth & Income Fund - RNI GBP DIS | GBP | Equity Fund | 2,000.00 | 5.00% | - | - | +10.02% | - | |
| GB00BJCW9T89 | CT UK Growth & Income Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | - | +11.68% | - | |
| GB00B8848T44 | CT UK Growth & Income Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | - | +10.82% | - | |
| GB00BYQFJZ49 | CT UK Growth & Income Fund - ZGA GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | - | +10.79% | - | |
| GB0001451615 | CT UK Institutional Fund - INA GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +16.07% | - | |
| GB0031833394 | CT UK Institutional Fund - RNA GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | - | +15.28% | - | |
| GB00BJCW9V02 | CT UK Institutional Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.75% | - | - | +16.94% | - | |
| GB0033547711 | CT UK Mid 250 - INA GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +6.92% | - | |
| GB00BZ2GRY39 | CT UK Mid 250 - Institutional X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | - | +8.00% | - | |
| GB00BNM1NG83 | CT UK Mid 250 - L GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +7.63% | - | |
| GB0033547604 | CT UK Mid 250 - RNA GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | - | +6.41% | - | |
| GB00B8BX5X11 | CT UK Mid 250 - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | - | +7.10% | - | |
| GB0001529568 | CT UK Monthly Income Fund - RNI GBP DIS | GBP | Equity Fund | 2,000.00 | 5.00% | - | - | +15.11% | - | |
| GB00BJCW9W19 | CT UK Monthly Income Fund - X GBP DIS | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | - | +16.80% | - | |
| GB00B8BV4509 | CT UK Monthly Income Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | - | +15.86% | - | |
| GB00B97CHR71 | CT UK Monthly Income Fund Institutional | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +15.66% | - | |
| GB00BJCW9X26 | CT UK Smaller Companies Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 1.36 | +4.33% | Jul 31, 2026 09:00:00.000 |
|
| GB00B8SWL553 | CT UK Smaller Companies Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.50 | +3.46% | Jul 31, 2026 09:00:00.000 |
|
| GB0001444479 | CT UK Smaller Companies Fund Institution | GBP | Equity Fund | 500,000.00 | 0.00% | - | 4.13 | +3.28% | Jul 31, 2026 09:00:00.000 |
|
| GB00BWTW3L23 | CT UK Smaller Companies Fund Institution | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 1.77 | +4.36% | Jul 31, 2026 09:00:00.000 |
|
| GB0001530343 | CT UK Smaller Companies Fund Retail Inco | GBP | Equity Fund | 2,000.00 | 5.00% | - | 3.99 | +2.75% | Jul 31, 2026 09:00:00.000 |
|
| GB00B7JL4Y45 | CT UK Smaller Companies Fund Z Income GB | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.80 | +3.47% | Jul 31, 2026 09:00:00.000 |
|
| GB00BZ563R53 | CT US Equity Income Fund - INI EUR DIS H | EUR | Equity Fund | 750,000.00 | 0.00% | - | 2.81 | +15.37% | Jul 31, 2026 09:00:00.000 |