| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BYNBTV14 | CT Global Select Fund - Z EUR ACC | EUR | Equity Fund | 2,500.00 | 3.00% | - | 5.84 | +2.06% | Jan 16, 2026 09:00:00.000 |
|
| GB00B8C2TM45 | CT Global Select Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 5.06 | +4.94% | Jan 16, 2026 09:00:00.000 |
|
| GB00BJZ2F867 | CT Global Select Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.90 | +4.52% | Jan 16, 2026 09:00:00.000 |
|
| GB00B0ZZSD84 | CT Global Select Fund Institutional X Ac | USD | Equity Fund | 5,000,000.00 | 3.00% | - | 5.25 | +16.16% | Jan 16, 2026 09:00:00.000 |
|
| GB00B0ZWYQ43 | CT Global Select Fund Institutional X Ac | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 3.91 | +5.77% | Jan 16, 2026 09:00:00.000 |
|
| GB00BYTBR339 | CT High Yield Bond Fund - Retail GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +7.22% | - | |
| GB0008371014 | CT High Yield Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +6.71% | - | |
| GB0033884809 | CT High Yield Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +8.63% | - | |
| GB00BNG64C26 | CT High Yield Bond Fund - X GBP DIS | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | - | +5.96% | - | |
| GB00B82VC222 | CT High Yield Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | - | +7.75% | - | |
| GB00BPZ55D21 | CT High Yield Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | - | +7.75% | - | |
| GB00B7SGDT88 | CT High Yield Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | - | +5.28% | - | |
| GB00B99MVQ21 | CT High Yield Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | - | +5.28% | - | |
| GB0033884791 | CT High Yield Bond Fund Institutional Gr | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +7.67% | - | |
| GB00B39QB844 | CT High Yield Bond Fund Institutional Gr | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +9.12% | - | |
| GB0008371121 | CT High Yield Bond Fund Institutional In | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +9.10% | - | |
| GB00BYX3VN37 | CT High Yield Bond Fund Institutional X | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | - | +8.48% | - | |
| GB00BPZ55F45 | CT High Yield Bond Fund Retail Gross Inc | USD | Fixed interest funds | 3,000.00 | 5.00% | - | - | +4.80% | - | |
| GB0030810351 | CT Japan Fund - INA JPY ACC | JPY | Equity Fund | 70,000,000.00 | 0.00% | - | 308.13 | +40.38% | Jan 16, 2026 09:00:00.000 |
|
| GB0001448678 | CT Japan Fund - Institutional GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 1.45 | +25.97% | Jan 16, 2026 09:00:00.000 |
|
| GB00BWTW3J01 | CT Japan Fund - Institutional X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 3.32 | +27.24% | Jan 16, 2026 09:00:00.000 |
|
| GB00BP8XYF86 | CT Japan Fund - Institutional X GBP DIS | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 3.28 | +24.83% | Jan 16, 2026 09:00:00.000 |
|
| GB00BRXCL641 | CT Japan Fund - L GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.52 | +26.54% | Jan 16, 2026 09:00:00.000 |
|
| GB00BRXCL534 | CT Japan Fund - L GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.50 | +24.84% | Jan 16, 2026 09:00:00.000 |
|
| GB00B0WHP703 | CT Japan Fund - Retail EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 1.42 | +21.81% | Jan 16, 2026 09:00:00.000 |

