27,376 to 27,400 from 97,539 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B6Y3RC79 | CT European Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.59 | +10.46% | Sep 18, 2026 09:00:00.000 |
|
| GB00BDZYJF51 | CT European Fund Institutional X Gross A | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 11.52 | +11.38% | Sep 18, 2026 09:00:00.000 |
|
| GB00BN7K3R16 | CT European Select Fund - L GBP ACC | GBP | - | 100,000,000.00 | 0.00% | - | 1.32 | +9.63% | Sep 18, 2026 09:00:00.000 |
|
| GB00BN7K3Q09 | CT European Select Fund - L GBP DIS | GBP | - | 100,000,000.00 | 0.00% | - | 1.28 | +9.64% | Sep 18, 2026 09:00:00.000 |
|
| GB0001529345 | CT European Select Fund - Retail GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 5.18 | +8.54% | Sep 18, 2026 09:00:00.000 |
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| GB00BWCH5079 | CT European Select Fund - Retail GBP DIS | GBP | - | 2,000.00 | 5.00% | - | 2.19 | +8.57% | Sep 18, 2026 09:00:00.000 |
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| GB00BWTW3H86 | CT European Select Fund - X GBP ACC | GBP | - | 3,000,000.00 | 3.00% | - | 2.73 | +10.24% | Sep 18, 2026 09:00:00.000 |
|
| GB00B8BC5H23 | CT European Select Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.64 | +9.43% | Sep 18, 2026 09:00:00.000 |
|
| GB00B98WQ465 | CT European Select Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.66 | +9.43% | Sep 18, 2026 09:00:00.000 |
|
| GB0001445229 | CT European Select Fund Institutional Ac | GBP | Equity Fund | 500,000.00 | 0.00% | - | 6.12 | +9.14% | Sep 18, 2026 09:00:00.000 |
|
| GB00BT6SPZ01 | CT European Select Fund Institutional Ac | USD | - | 800,000.00 | 0.00% | - | 4.41 | +12.47% | Sep 18, 2026 09:00:00.000 |
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| GB00B75MTT12 | CT European Select Fund Institutional In | GBP | Equity Fund | 500,000.00 | 0.00% | - | 3.30 | +9.15% | Sep 18, 2026 09:00:00.000 |
|
| GB0001531531 | CT European Smaller Companies Fund Insti | GBP | Equity Fund | 500,000.00 | 0.00% | - | 14.30 | +7.72% | Sep 18, 2026 09:00:00.000 |
|
| GB0001531424 | CT European Smaller Companies Fund Retai | GBP | Equity Fund | 2,000.00 | 5.00% | - | 12.05 | +7.07% | Sep 18, 2026 09:00:00.000 |
|
| GB00B0H6D894 | CT European Smaller Companies Fund Retai | EUR | Equity Fund | 2,500.00 | 5.00% | - | 13.46 | +8.08% | Sep 18, 2026 09:00:00.000 |
|
| GB00B0GHCC05 | CT European Smaller Companies Fund Retai | GBP | Equity Fund | 2,000.00 | 5.00% | - | 11.55 | +7.06% | Sep 18, 2026 09:00:00.000 |
|
| GB00BJCW9N28 | CT European Smaller Companies Fund X Acc | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 1.57 | +8.80% | Sep 18, 2026 09:00:00.000 |
|
| GB00B84CYY92 | CT European Smaller Companies Fund Z Acc | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.07 | +7.91% | Sep 18, 2026 09:00:00.000 |
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| GB00B978SQ14 | CT European Smaller Companies Fund Z Inc | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.61 | +7.91% | Sep 18, 2026 09:00:00.000 |
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| GB00B1FQY071 | CT Global Bond Fund - Retail EUR ACC | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 1.23 | -2.44% | Sep 18, 2026 09:00:00.000 |
|
| GB0002771839 | CT Global Bond Fund - Retail GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 1.05 | -3.37% | Sep 18, 2026 09:00:00.000 |
|
| GB00B3V9B255 | CT Global Bond Fund - Retail GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.50 | -3.36% | Sep 18, 2026 09:00:00.000 |
|
| GB0001533685 | CT Global Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.43 | -5.18% | Sep 18, 2026 09:00:00.000 |
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| GB0033749622 | CT Global Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.58 | -5.17% | Sep 18, 2026 09:00:00.000 |
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| GB00BTXPXG16 | CT Global Bond Fund - X GBP DIS | GBP | Fixed interest funds | 5,000,000.00 | 3.00% | - | 0.94 | - | Sep 18, 2026 09:00:00.000 |