| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Emerging Market Local Fund Retai... GB00B2B3NY66 |
paying dividend USD |
Threadneedle Inv. S. | 0.7868 2024-10-01 |
+8.84% | +14.30% | +1.70% | +1.82% | 1.38 8.01% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0WGY707 |
reinvestment EUR |
Threadneedle Inv. S. | 7.6324 2024-10-01 |
+7.93% | +18.84% | +19.80% | +87.60% | 0.86 18.12% |
||
| CT Property Growth & Income Feeder ... GB00B06L0955 |
paying dividend EUR |
Threadneedle Inv. S. | 10.4100 2024-09-30 |
+7.33% | +13.72% | -10.10% | -8.07% | 0.86 12.14% |
||
| CT US Eq.Income F.ZNI USD GB00BZ563M09 |
paying dividend USD |
Threadneedle Inv. S. | 3.2484 2024-10-01 |
+6.90% | +27.70% | +36.80% | +86.16% | 2.20 11.13% |
||
| CT US Eq.Income F.RNI USD GB00BZ563J79 |
paying dividend USD |
Threadneedle Inv. S. | 3.0719 2024-10-01 |
+6.72% | +26.91% | +34.27% | +80.22% | 2.13 11.13% |
||
| CT US Equity Income Fund Retail Acc... GB00BD37P697 |
reinvestment USD |
Threadneedle Inv. S. | 3.1572 2024-10-01 |
+6.70% | +26.79% | +34.12% | +79.92% | 2.12 11.12% |
||
| CT US Equity Income Fund Institutio... GB00BZ563R53 |
paying dividend EUR |
Threadneedle Inv. S. | 2.3870 2024-10-01 |
+6.35% | +25.25% | +27.00% | +67.16% | 2.00 11.03% |
||
| CT EMERGING MARKET BOND FUND Instit... GB00B1XK5Q40 |
reinvestment USD |
Threadneedle Inv. S. | 3.9998 2024-10-01 |
+6.30% | +19.55% | -0.34% | +7.31% | 2.60 6.27% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B66GND72 |
reinvestment USD |
Threadneedle Inv. S. | 3.8202 2024-10-01 |
+6.18% | +19.03% | -1.79% | +4.64% | 2.52 6.26% |
||
| CT Am.Sm.Comp.F.L GBP GB00BLFH8M04 |
reinvestment GBP |
Threadneedle Inv. S. | 1.2150 2024-10-01 |
+6.16% | +15.18% | - | - | 0.68 17.39% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB0001530129 |
reinvestment GBP |
Threadneedle Inv. S. | 6.3531 2024-10-01 |
+5.91% | +14.10% | +16.32% | +76.23% | 0.62 17.38% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0GDXX66 |
paying dividend GBP |
Threadneedle Inv. S. | 6.3497 2024-10-01 |
+5.91% | +14.10% | +16.32% | +76.23% | 0.62 17.38% |
||
| CT Dollar Bond Fund X Accumulation ... GB00BF5Q2D48 |
reinvestment USD |
Threadneedle Inv. S. | 1.5707 2024-10-01 |
+5.90% | +13.25% | -1.35% | +8.89% | 1.71 5.84% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB00B44DFG38 |
reinvestment USD |
Threadneedle Inv. S. | 1.9427 2024-10-01 |
+5.61% | +12.04% | -4.48% | +3.19% | 1.48 5.91% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NZ73 |
paying dividend EUR |
Threadneedle Inv. S. | 0.7095 2024-10-01 |
+5.49% | +8.45% | +5.87% | -0.34% | 0.98 5.27% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD6J84 |
reinvestment EUR |
Threadneedle Inv. S. | 1.8334 2024-10-01 |
+5.49% | +8.38% | +5.86% | -0.33% | 0.96 5.31% |
||
| CT Japan Fund Retail Accumulation E... GB00B0WHP703 |
reinvestment EUR |
Threadneedle Inv. S. | 1.1510 2024-10-01 |
+4.89% | +23.70% | +13.96% | +57.67% | 1.07 19.12% |
||
| CT Global Bond Fund Institutional G... GB00B3M84Q67 |
reinvestment EUR |
Threadneedle Inv. S. | 1.1188 2024-10-01 |
+4.65% | +5.73% | -14.88% | -17.01% | 0.43 5.57% |
||
| CT Global Extended Alpha Fund P Acc... GB00BYQFJX25 |
reinvestment USD |
Threadneedle Inv. S. | 2.9116 2024-10-01 |
+4.58% | +38.73% | +22.79% | +80.69% | 2.75 12.94% |
||
| CT Global Bond Fund Retail Gross Ac... GB00B1FQY071 |
reinvestment EUR |
Threadneedle Inv. S. | 1.3311 2024-10-01 |
+4.57% | +5.39% | -15.70% | -18.53% | 0.37 5.58% |
