27,401 to 27,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BTXPXF09 | CT Global Bond Fund - X USD DIS | USD | Fixed interest funds | 5,000,000.00 | 3.00% | - | 1.26 | - | Sep 18, 2026 09:00:00.000 |
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| GB00B888H776 | CT Global Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 1.08 | -2.88% | Sep 18, 2026 09:00:00.000 |
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| GB00B8C2M701 | CT Global Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 0.77 | -4.70% | Sep 18, 2026 09:00:00.000 |
|
| GB00B8844J65 | CT Global Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 2,000.00 | 3.00% | - | 0.77 | -4.70% | Sep 18, 2026 09:00:00.000 |
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| GB0034374123 | CT Global Bond Fund Institutional Gross | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 0.89 | -3.05% | Sep 18, 2026 09:00:00.000 |
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| GB00B3M84Q67 | CT Global Bond Fund Institutional Gross | EUR | Fixed interest funds | 750,000.00 | 0.00% | - | 1.04 | -2.13% | Sep 18, 2026 09:00:00.000 |
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| GB0001533792 | CT Global Bond Fund Institutional Income | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 0.49 | -4.90% | Sep 18, 2026 09:00:00.000 |
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| GB00BYX3VL13 | CT Global Bond Fund Institutional X Gros | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | 0.99 | -2.32% | Sep 18, 2026 09:00:00.000 |
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| GB00B10SJC56 | CT Global Emerging Markets Equity Fund I | GBP | Equity Fund | 500,000.00 | 0.00% | - | 2.25 | +39.09% | Sep 18, 2026 09:00:00.000 |
|
| GB00B19ZCQ26 | CT Global Emerging Markets Equity Fund I | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 2.18 | +40.48% | Sep 18, 2026 09:00:00.000 |
|
| GB00BNG64B19 | CT Global Emerging Markets Equity Fund I | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 2.25 | +40.49% | Sep 18, 2026 09:00:00.000 |
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| GB00B10SJD63 | CT Global Emerging Markets Equity Fund R | GBP | Equity Fund | 2,000.00 | 5.00% | - | 2.00 | +38.30% | Sep 18, 2026 09:00:00.000 |
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| GB00B8BYHK55 | CT Global Emerging Markets Equity Fund Z | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.71 | +39.33% | Sep 18, 2026 09:00:00.000 |
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| GB00BLSNC905 | CT Global Equity Income Fund - L GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.48 | +23.09% | Sep 18, 2026 09:00:00.000 |
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| GB00BVFNXP64 | CT Global Equity Income Fund - M GBP DIS | GBP | Equity Fund | 2,000.00 | 5.00% | - | 1.82 | +22.41% | Sep 18, 2026 09:00:00.000 |
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| GB00BVG2K518 | CT Global Equity Income Fund - M USD DIS | USD | Equity Fund | 3,000.00 | 5.00% | - | 2.43 | +19.75% | Sep 18, 2026 09:00:00.000 |
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| GB00B99MQF62 | CT Global Equity Income Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.13 | +23.51% | Sep 18, 2026 09:00:00.000 |
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| GB00B7S8N055 | CT Global Equity Income Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 2.44 | +22.83% | Sep 18, 2026 09:00:00.000 |
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| GB00B1Z2MX45 | CT Global Equity Income Fund Institution | GBP | Equity Fund | 500,000.00 | 0.00% | - | 2.31 | +22.59% | Sep 18, 2026 09:00:00.000 |
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| GB00B1YW3T83 | CT Global Equity Income Fund Institution | GBP | Equity Fund | 500,000.00 | 0.00% | - | 4.72 | +23.30% | Sep 18, 2026 09:00:00.000 |
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| GB00BKXNG528 | CT Global Equity Income Fund Institution | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 3.94 | +25.73% | Sep 18, 2026 09:00:00.000 |
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| GB00BKY4J889 | CT Global Equity Income Fund Institution | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 3.38 | +24.54% | Sep 18, 2026 09:00:00.000 |
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| GB00BNG64772 | CT Global Equity Income Fund Institution | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 2.29 | +23.83% | Sep 18, 2026 09:00:00.000 |
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| GB00B1YW3W13 | CT Global Equity Income Fund Retail Accu | GBP | Equity Fund | 2,000.00 | 5.00% | - | 4.24 | +22.59% | Sep 18, 2026 09:00:00.000 |
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| GB00B1Z2MW38 | CT Global Equity Income Fund Retail Inco | GBP | Equity Fund | 2,000.00 | 5.00% | - | 2.11 | +21.92% | Sep 18, 2026 09:00:00.000 |