27,126 to 27,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BDBDLK53 | CT Sterling Corporate Bond Fund L Income | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.92 | +7.32% | Jan 16, 2026 09:00:00.000 |
|
| GB00BDBDLN84 | CT Sterling Corporate Bond Fund Retail A | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 1.15 | +7.78% | Jan 16, 2026 09:00:00.000 |
|
| GB0033749739 | CT Sterling Corporate Bond Fund Retail G | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.56 | +6.83% | Jan 16, 2026 09:00:00.000 |
|
| GB0031109738 | CT Sterling Corporate Bond Fund Retail I | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.56 | +6.83% | Jan 16, 2026 09:00:00.000 |
|
| GB00BD8GMB57 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 1.04 | +6.50% | Jan 16, 2026 09:00:00.000 |
|
| GB00BD8GMC64 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 1.04 | +6.50% | Jan 16, 2026 09:00:00.000 |
|
| GB00BD8GMD71 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 0.99 | +6.89% | Jan 16, 2026 09:00:00.000 |
|
| GB00BD8GMF95 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 1.32 | +7.36% | Jan 16, 2026 09:00:00.000 |
|
| GB00BD8GM822 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 1.25 | +6.91% | Jan 16, 2026 09:00:00.000 |
|
| GB00BD8GM939 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +6.91% | - | |
| GB00BDRHYT16 | CT Sterling Short-Dated Corporate Bond F | EUR | Fixed interest funds | 750,000.00 | 0.00% | - | - | +4.70% | - | |
| GB00BYQFJT88 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +6.92% | - | |
| GB00BYQFJV01 | CT Sterling Short-Dated Corporate Bond F | GBP | Fixed interest funds | 150,000,000.00 | 0.00% | - | - | +6.65% | - | |
| GB00B2NBDK41 | CT Sterling Short-Term Money Market Fund | GBP | Money market funds | 2,000.00 | 0.00% | - | - | +1.75% | - | |
| GB00BYX3VQ67 | CT Sterling Short-Term Money Market Fund | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | - | +4.14% | - | |
| GB00BDBDLP09 | CT Sterling Short-Term Money Market Fund | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +3.98% | - | |
| GB00B39QB620 | CT Strategic Bond Fund - IGI GBP DIS | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +7.22% | - | |
| GB0031022261 | CT Strategic Bond Fund - INI GBP DIS | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +7.22% | - | |
| GB00BLSNCC38 | CT Strategic Bond Fund - L GBP DIS | GBP | Fixed interest funds | 100,000,000.00 | 3.00% | - | - | +5.87% | - | |
| GB0033884684 | CT Strategic Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +5.06% | - | |
| GB0031022378 | CT Strategic Bond Fund - RNI GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +6.73% | - | |
| GB00BJCW9R65 | CT Strategic Bond Fund - X GBP ACC | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | - | +8.42% | - | |
| GB00B8863D91 | CT Strategic Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | - | +7.75% | - | |
| GB00B882KH00 | CT Strategic Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | - | +5.66% | - | |
| GB00B882QB67 | CT Strategic Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | - | +5.66% | - |