| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BDT5M001 | CT Global Extended Alpha Fund A Accumula | GBP | Equity Fund | 2,000.00 | 5.00% | - | 2.20 | +5.97% | Sep 18, 2026 09:00:00.000 |
|
| GB00BDT5M118 | CT Global Extended Alpha Fund A Accumula | USD | Equity Fund | 3,000.00 | 5.00% | - | 2.93 | +3.70% | Sep 18, 2026 09:00:00.000 |
|
| GB00BD6SW135 | CT Global Extended Alpha Fund A Accumula | SGD | Equity Fund | 4,000.00 | 5.00% | - | 3.44 | +0.45% | Sep 18, 2026 09:00:00.000 |
|
| GB00BD6TZQ29 | CT Global Extended Alpha Fund A Accumula | SGD | Equity Fund | 4,000.00 | 5.00% | - | 3.75 | +3.61% | Sep 18, 2026 09:00:00.000 |
|
| GB00B3B0F606 | CT Global Extended Alpha Fund Institutio | GBP | Equity Fund | 500,000.00 | 0.00% | - | 7.53 | +6.84% | Sep 18, 2026 09:00:00.000 |
|
| GB00BYX3VM20 | CT Global Extended Alpha Fund Institutio | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 3.82 | +7.66% | Sep 18, 2026 09:00:00.000 |
|
| GB00B3B0FF94 | CT Global Extended Alpha Fund Retail Acc | GBP | Equity Fund | 2,000.00 | 5.00% | - | 6.55 | +5.97% | Sep 18, 2026 09:00:00.000 |
|
| GB00BVV27F53 | CT Global Extended Alpha Fund Z Accumula | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.45 | +6.76% | Sep 18, 2026 09:00:00.000 |
|
| GB00BVV27G60 | CT Global Extended Alpha Fund Z Accumula | EUR | Equity Fund | 2,500.00 | 3.00% | - | 4.02 | +7.78% | Sep 18, 2026 09:00:00.000 |
|
| GB00BKPHVD51 | CT Global Extended Alpha Fund Z Income G | GBP | Equity Fund | 2,000.00 | 3.00% | - | 1.82 | +6.76% | Sep 18, 2026 09:00:00.000 |
|
| GB00BLNKP979 | CT Global Focus Fund - L GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +20.32% | - | |
| GB00BF0Q8L92 | CT Global Focus Fund - Q GBP ACC | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | - | +20.20% | - | |
| GB00BHHFM448 | CT Global Focus Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | - | +20.80% | - | |
| GB00BF0Q8K85 | CT Global Focus Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | - | +19.81% | - | |
| GB00BF0Q8M00 | CT Global Focus Fund Institutional Accum | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +19.90% | - | |
| GB00B3L11K96 | CT Global Select Fund - INA GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 7.19 | +10.13% | Sep 18, 2026 09:00:00.000 |
|
| GB0001444701 | CT Global Select Fund - Retail GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 4.79 | +9.57% | Sep 18, 2026 09:00:00.000 |
|
| GB00BYNBTV14 | CT Global Select Fund - Z EUR ACC | EUR | Equity Fund | 2,500.00 | 3.00% | - | 6.14 | +11.43% | Sep 18, 2026 09:00:00.000 |
|
| GB00B8C2TM45 | CT Global Select Fund - Z GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 5.28 | +10.38% | Sep 18, 2026 09:00:00.000 |
|
| GB00BJZ2F867 | CT Global Select Fund - Z GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 4.06 | +10.39% | Sep 18, 2026 09:00:00.000 |
|
| GB00B0ZZSD84 | CT Global Select Fund Institutional X Ac | USD | Equity Fund | 5,000,000.00 | 3.00% | - | 5.48 | +8.86% | Sep 18, 2026 09:00:00.000 |
|
| GB00B0ZWYQ43 | CT Global Select Fund Institutional X Ac | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 4.10 | +11.24% | Sep 18, 2026 09:00:00.000 |
|
| GB00BYTBR339 | CT High Yield Bond Fund - Retail GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +3.29% | - | |
| GB0008371014 | CT High Yield Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +2.77% | - | |
| GB0033884809 | CT High Yield Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | - | +2.77% | - |

