| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BZ2GRS78 | CT Pan European Focus Fund Institutional | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 3.22 | +20.91% | Jan 16, 2026 09:00:00.000 |
|
| GB00BYX4L583 | CT Pan European Focus Fund Retail Income | GBP | Equity Fund | 2,000.00 | 5.00% | - | 2.77 | +19.03% | Jan 16, 2026 09:00:00.000 |
|
| GB00B06KZT77 | CT Property Growth & Income Feeder Fund | GBP | Sector funds | 5,000.00 | 5.00% | - | - | +11.30% | - | |
| GB00B06L0955 | CT Property Growth & Income Feeder Fund | EUR | Sector funds | 7,500.00 | 5.00% | - | - | +9.34% | - | |
| GG00B505GK15 | CT Property Growth & Income Feeder Fund | GBP | Sector funds | 5,000.00 | 5.00% | - | - | +11.98% | - | |
| GG00B75ZP368 | CT Property Growth & Income Feeder Fund | EUR | Sector funds | 7,500.00 | 5.00% | - | - | +10.02% | - | |
| IE000SA19OL0 | CT QR Series European Equity Active UCIT | EUR | Equity Fund | - | 0.00% | - | 10.85 | - | Jan 15, 2026 09:00:00.000 |
|
| IE000953I6Z4 | CT QR Series US Equity Active UCITS ETF | USD | Equity Fund | - | 0.00% | - | 8.96 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00B7V30396 | CT Real Estate Equity Market Neutral Fun | EUR | Alternative investments | 100,000.00 | 5.00% | - | - | +0.76% | - | |
| IE00B7WC3B40 | CT Real Estate Equity Market Neutral Fun | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | - | +1.47% | - | |
| IE00B8GGKQ36 | CT Real Estate Equity Market Neutral Fun | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | - | +3.52% | - | |
| IE00B87NSN68 | CT Real Estate Equity Market Neutral Fun | USD | Alternative investments | 100,000.00 | 5.00% | - | - | +2.80% | - | |
| IE00BMX3T132 | CT Real Estate Equity Market Neutral Fun | SEK | Alternative investments | 100,000.00 | 5.00% | - | - | +0.57% | - | |
| GB0002777745 | CT Sterling Bond Fund - RGA GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +6.45% | - | |
| GB0002703642 | CT Sterling Bond Fund - RNI GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +6.44% | - | |
| GB00B836MP96 | CT Sterling Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | - | +6.65% | - | |
| GB00B7SH5738 | CT Sterling Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | - | +4.44% | - | |
| GB00BNG64F56 | CT Sterling Bond Fund Institutional X Gr | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | - | +4.71% | - | |
| GB00BYX3VP50 | CT Sterling Bond Fund Institutional X Gr | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | - | +6.96% | - | |
| GB0001451508 | CT Sterling Corporate Bond Fund Institut | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +7.10% | - | |
| GB0033885327 | CT Sterling Corporate Bond Fund Institut | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +8.14% | - | |
| GB00BNG64D33 | CT Sterling Corporate Bond Fund Institut | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | - | +6.42% | - | |
| GB00BYX3VS81 | CT Sterling Corporate Bond Fund Institut | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | - | +8.68% | - | |
| GB00BDBDLL60 | CT Sterling Corporate Bond Fund L Accumu | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +8.44% | - | |
| GB00BDBDLM77 | CT Sterling Corporate Bond Fund L Gross | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +7.32% | - |

