27,201 to 27,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0001530343 | CT UK Smaller Companies Fund Retail Inco | GBP | Equity Fund | 2,000.00 | 5.00% | - | 4.10 | +12.49% | Jan 16, 2026 09:00:00.000 |
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| GB00B7JL4Y45 | CT UK Smaller Companies Fund Z Income GB | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.88 | +13.26% | Jan 16, 2026 09:00:00.000 |
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| GB00BZ563R53 | CT US Equity Income Fund - INI EUR DIS H | EUR | Equity Fund | 750,000.00 | 0.00% | - | 2.61 | +12.21% | Jan 16, 2026 09:00:00.000 |
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| GB00BZ563Q47 | CT US Equity Income Fund - INI GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | 2.69 | +4.39% | Jan 16, 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% | - | 4.54 | +4.77% | Jan 16, 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% | - | 2.69 | +3.84% | Jan 16, 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% | - | 3.61 | +14.04% | Jan 16, 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% | - | 2.95 | +1.03% | Jan 16, 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% | - | 3.42 | +14.15% | Jan 16, 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% | - | 1.46 | +5.38% | Jan 16, 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% | - | 4.94 | +5.35% | Jan 16, 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% | - | 2.72 | +4.58% | Jan 16, 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% | - | 2.88 | +4.68% | Jan 16, 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% | - | 3.65 | +14.91% | Jan 16, 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% | - | 2.55 | +3.34% | Jan 16, 2026 09:00:00.000 |
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| DE000A0DNVT1 | CT Welt Portfolio AMI - CT EUR DIS | EUR | Funds of funds | - | 5.00% | - | 88.19 | +21.11% | Jan 16, 2026 09:00:00.000 |
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| DE000A1WZ0U5 | CT Welt Portfolio AMI - GG EUR DIS | EUR | Mixed funds | - | 5.00% | - | 194.90 | +19.86% | Jan 16, 2026 09:00:00.000 |
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| DE000A1C4DP5 | CT Welt Portfolio AMI - PT EUR DIS | EUR | Funds of funds | - | 5.00% | - | 227.61 | +20.19% | Jan 16, 2026 09:00:00.000 |
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| LU0247024648 | CTV-Strategiefonds Ausgewogen B | EUR | Mixed funds | 25.00 | 5.00% | - | 29.71 | +6.57% | Jan 16, 2026 09:00:00.000 |
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| LU0316657369 | CTV-Strategiefonds Renten Defensiv A | EUR | Fixed interest funds | 25.00 | 1.00% | - | 25.32 | +3.24% | Jan 16, 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% | - | 15.94 | +38.01% | Jan 15, 2026 09:00:00.000 |
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| IE00BXNT0B58 | Cullen Funds Emerging Markets High Divid | USD | Equity Fund | 1,000.00 | 5.00% | - | 19.31 | +40.39% | Jan 15, 2026 09:00:00.000 |
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| IE00BXNT0C65 | Cullen Funds Emerging Markets High Divid | USD | Equity Fund | 1,000.00 | 5.00% | - | 14.62 | +40.38% | Jan 15, 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% | - | 13.65 | - | Jan 15, 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% | - | 10.84 | - | Jan 15, 2026 09:00:00.000 |