27,051 to 27,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BZ563Q47 | CT US Equity Income Fund - INI GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | 2.92 | +16.13% | Jul 31, 2026 09:00:00.000 |
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| GB00BZ563T77 | CT US Equity Income Fund - LNI GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 4.95 | +16.56% | Jul 31, 2026 09:00:00.000 |
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| GB00BD37P705 | CT US Equity Income Fund - RNA GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 2.95 | +15.54% | Jul 31, 2026 09:00:00.000 |
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| GB00BD37P697 | CT US Equity Income Fund - RNA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 3.97 | +17.42% | Jul 31, 2026 09:00:00.000 |
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| GB00BZ6TF223 | CT US Equity Income Fund - RNI EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 3.24 | +16.83% | Jul 31, 2026 09:00:00.000 |
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| GB00BZ563J79 | CT US Equity Income Fund - RNI USD DIS | USD | Equity Fund | 3,000.00 | 5.00% | - | 3.73 | +17.47% | Jul 31, 2026 09:00:00.000 |
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| GB00BLNKPB99 | CT US Equity Income Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 1.95 | +41.97% | Jul 31, 2026 09:00:00.000 |
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| GB00BZ563V99 | CT US Equity Income Fund - XNI GBP DIS | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 5.41 | +17.23% | Jul 31, 2026 09:00:00.000 |
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| GB00BZ563P30 | CT US Equity Income Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.97 | +16.36% | Jul 31, 2026 09:00:00.000 |
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| GB00BD37PD61 | CT US Equity Income Fund - ZNA GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.17 | +16.41% | Jul 31, 2026 09:00:00.000 |
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| GB00BZ563M09 | CT US Equity Income Fund - ZNI USD DIS | USD | Equity Fund | 3,000.00 | 3.00% | - | 3.99 | +18.26% | Jul 31, 2026 09:00:00.000 |
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| GB00BZ563H55 | CT US Equity Income Fund Retail Income G | GBP | Equity Fund | 2,000.00 | 5.00% | - | 2.77 | +15.58% | Jul 31, 2026 09:00:00.000 |
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| DE000A0DNVT1 | CT Welt Portfolio AMI - CT EUR DIS | EUR | Funds of funds | - | 5.00% | - | 88.77 | +21.51% | Jul 31, 2026 09:00:00.000 |
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| DE000A1WZ0U5 | CT Welt Portfolio AMI - GG EUR DIS | EUR | Mixed funds | - | 5.00% | - | 195.00 | +20.30% | Jul 31, 2026 09:00:00.000 |
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| DE000A1C4DP5 | CT Welt Portfolio AMI - PT EUR DIS | EUR | Funds of funds | - | 5.00% | - | 228.17 | +20.59% | Jul 31, 2026 09:00:00.000 |
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| LU0247024648 | CTV-Strategiefonds Ausgewogen B | EUR | Mixed funds | 25.00 | 5.00% | - | 30.38 | +8.07% | Jul 31, 2026 09:00:00.000 |
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| LU0316657369 | CTV-Strategiefonds Renten Defensiv A | EUR | Fixed interest funds | 25.00 | 1.00% | - | 24.48 | +2.77% | Jul 31, 2026 09:00:00.000 |
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| IE00BXNT0J35 | Cullen Funds Em.Mark.Hi.Div.Fd.I2 H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 17.03 | +27.09% | Jul 30, 2026 09:00:00.000 |
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| IE00BXNT0B58 | Cullen Funds Emerging Markets High Divid | USD | Equity Fund | 1,000.00 | 5.00% | - | 21.05 | +28.68% | Jul 30, 2026 09:00:00.000 |
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| IE00BXNT0C65 | Cullen Funds Emerging Markets High Divid | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.53 | +29.07% | Jul 30, 2026 09:00:00.000 |
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| IE00BXNT0F96 | Cullen Funds Emerging Markets High Divid | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 14.66 | +29.33% | Jul 30, 2026 09:00:00.000 |
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| IE00BXNT0K40 | Cullen Funds Emerging Markets High Divid | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11.42 | +27.08% | Jul 30, 2026 09:00:00.000 |
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| IE00BXNT0M63 | Cullen Funds Emerging Markets High Divid | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 9.43 | - | Jul 30, 2026 09:00:00.000 |
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| IE00BXNT0N70 | Cullen Funds Emerging Markets High Divid | USD | Equity Fund | 1,000.00 | 5.00% | - | 13.17 | +28.30% | Jul 30, 2026 09:00:00.000 |
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| IE00BXNT0P94 | Cullen Funds Emerging Markets High Divid | USD | Equity Fund | 1,000.00 | 5.00% | - | 21.09 | +28.34% | Jul 30, 2026 09:00:00.000 |