27,601 to 27,625 from 97,538 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BZ563J79 | CT US Equity Income Fund - RNI USD DIS | USD | Equity Fund | 3,000.00 | 5.00% | - | 3.63 | +11.68% | Sep 18, 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% | - | 1.92 | +40.82% | Sep 18, 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% | - | 5.30 | +15.76% | Sep 18, 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% | - | 2.91 | +14.89% | Sep 18, 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% | - | 3.12 | +15.46% | Sep 18, 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% | - | 3.88 | +12.43% | Sep 18, 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% | - | 2.71 | +14.12% | Sep 18, 2026 09:00:00.000 |
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| DE000A0DNVT1 | CT Welt Portfolio AMI - CT EUR DIS | EUR | Funds of funds | - | 5.00% | - | 92.44 | +22.62% | Sep 18, 2026 09:00:00.000 |
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| DE000A1WZ0U5 | CT Welt Portfolio AMI - GG EUR DIS | EUR | Mixed funds | - | 5.00% | - | 202.84 | +21.41% | Sep 18, 2026 09:00:00.000 |
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| DE000A1C4DP5 | CT Welt Portfolio AMI - PT EUR DIS | EUR | Funds of funds | - | 5.00% | - | 237.37 | +21.70% | Sep 18, 2026 09:00:00.000 |
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| LU0247024648 | CTV-Strategiefonds Ausgewogen B | EUR | Mixed funds | 25.00 | 5.00% | - | 30.80 | +11.75% | Sep 18, 2026 09:00:00.000 |
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| LU0316657369 | CTV-Strategiefonds Renten Defensiv A | EUR | Fixed interest funds | 25.00 | 1.00% | - | 24.30 | +1.32% | Sep 18, 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% | - | 18.14 | +25.71% | Sep 17, 2026 09:00:00.000 |
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| IE00BXNT0B58 | Cullen Funds Emerging Markets High Divid | USD | Equity Fund | 1,000.00 | 5.00% | - | 22.44 | +27.05% | Sep 17, 2026 09:00:00.000 |
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| IE00BXNT0C65 | Cullen Funds Emerging Markets High Divid | USD | Equity Fund | 1,000.00 | 5.00% | - | 16.55 | +27.35% | Sep 17, 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% | - | 15.66 | +27.96% | Sep 17, 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% | - | 12.17 | +25.64% | Sep 17, 2026 09:00:00.000 |
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| IE00BXNT0M63 | Cullen Funds Emerging Markets High Divid | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 10.04 | - | Sep 17, 2026 09:00:00.000 |
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| IE00BXNT0N70 | Cullen Funds Emerging Markets High Divid | USD | Equity Fund | 1,000.00 | 5.00% | - | 14.03 | +26.76% | Sep 17, 2026 09:00:00.000 |
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| IE00BXNT0P94 | Cullen Funds Emerging Markets High Divid | USD | Equity Fund | 1,000.00 | 5.00% | - | 22.46 | +26.71% | Sep 17, 2026 09:00:00.000 |
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| IE00BXNT0R19 | Cullen Funds Emerging Markets High Divid | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 15.91 | +30.95% | Sep 17, 2026 09:00:00.000 |
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| IE00BXNT0820 | Cullen Funds Emerging Markets High Divid | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 27.36 | +28.27% | Sep 17, 2026 09:00:00.000 |
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| IE00BXNT0937 | Cullen Funds Emerging Markets High Divid | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 18.79 | +28.27% | Sep 17, 2026 09:00:00.000 |
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| IE00BD4DXD91 | Cullen Funds Emerging Markets High Divid | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 20.17 | +31.32% | Sep 17, 2026 09:00:00.000 |
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| IE00BDCK1C76 | Cullen Funds Global Enhanced Equity Inco | USD | Equity Fund | 1,000.00 | 5.00% | - | 8.35 | +14.53% | Sep 17, 2026 09:00:00.000 |