27,076 to 27,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0001529121 | CT Japan Fund - RNA GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 1.23 | +25.25% | Jan 16, 2026 09:00:00.000 |
|
| GB0002770641 | CT Japan Fund - RNA JPY ACC | JPY | Equity Fund | 280,000.00 | 5.00% | - | 260.32 | +39.56% | Jan 16, 2026 09:00:00.000 |
|
| GB00BDZYJJ99 | CT Japan Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 5.85 | +27.26% | Jan 16, 2026 09:00:00.000 |
|
| GB00BKTLLY41 | CT Japan Fund - X GBP ACC H | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 3.85 | +46.29% | Jan 16, 2026 09:00:00.000 |
|
| GB00B7TRT705 | CT Japan Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 4.49 | +26.20% | Jan 16, 2026 09:00:00.000 |
|
| GB0030810575 | CT Latin America Fund - INA USD ACC | USD | Equity Fund | 800,000.00 | 0.00% | - | 4.37 | +45.67% | Jan 16, 2026 09:00:00.000 |
|
| GB00B0WJ2D10 | CT Latin America Fund - RNA EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 3.23 | +28.22% | Jan 16, 2026 09:00:00.000 |
|
| GB0001531754 | CT Latin America Fund - RNA GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 2.80 | +31.83% | Jan 16, 2026 09:00:00.000 |
|
| GB0002769866 | CT Latin America Fund - RNA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 3.75 | +44.78% | Jan 16, 2026 09:00:00.000 |
|
| GB00B19ZCS40 | CT Latin America Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 1.45 | +33.98% | Jan 16, 2026 09:00:00.000 |
|
| GB00B8BQ6V57 | CT Latin America Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 1.13 | +32.88% | Jan 16, 2026 09:00:00.000 |
|
| GB00BJS8S262 | CT Latin America Fund - Z USD ACC | USD | Equity Fund | 3,000.00 | 3.00% | - | - | +45.93% | - | |
| GB0001531861 | CT Latin America Fund Institutional Accu | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +32.65% | - | |
| GB00B1DD8S67 | CT Latin America Fund Institutional X Ac | USD | Equity Fund | 5,000,000.00 | 3.00% | - | - | +47.14% | - | |
| GB00BJCW9P42 | CT Monthly Extra Income Fund - X GBP ACC | GBP | Mixed funds | 3,000,000.00 | 3.00% | - | - | +20.96% | - | |
| GB00BJCW9Q58 | CT Monthly Extra Income Fund - X GBP DIS | GBP | Mixed funds | 3,000,000.00 | 3.00% | - | - | +18.69% | - | |
| GB00BP8S6244 | CT Monthly Extra Income Fund - Z GBP ACC | GBP | Mixed funds | 2,000.00 | 3.00% | - | - | +20.28% | - | |
| GB00B8BZ3226 | CT Monthly Extra Income Fund - Z GBP DIS | GBP | Mixed funds | 2,000.00 | 3.00% | - | - | +20.62% | - | |
| GB0008370826 | CT Monthly Extra Income Fund Retail Inco | GBP | Mixed funds | 2,000.00 | 5.00% | - | - | +20.41% | - | |
| GB00BTN28457 | CT Monthly Extra Income Fund Retail Inco | EUR | Mixed funds | 2,500.00 | 5.00% | - | - | +16.75% | - | |
| GB00B01HLJ59 | CT Pan European Focus Fund - INA EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +16.43% | - | |
| GB00B01HLH36 | CT Pan European Focus Fund - RNA EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | - | +15.76% | - | |
| GB00B01CWZ36 | CT Pan European Focus Fund - RNA GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | - | +19.03% | - | |
| GB00B60L2M02 | CT Pan European Focus Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | - | +19.92% | - | |
| GB00B01FD488 | CT Pan European Focus Fund Institutional | GBP | Equity Fund | 50,000.00 | 0.00% | - | - | +19.71% | - |