| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Japan Fund Retail Accumulation E... GB00B0WHP703 |
reinvestment EUR |
Threadneedle Inv. S. | 1.1018 01.11.2024 |
-0.02% | +20.13% | +6.97% | +48.89% | 0.91 18.67% |
||
| CT European Fund Retail Accumulatio... GB0001440949 |
reinvestment GBP |
Threadneedle Inv. S. | 3.6801 01.11.2024 |
-1.32% | +14.73% | +11.63% | +46.10% | 1.02 11.45% |
||
| CT Japan Fund Retail Accumulation G... GB0001529121 |
reinvestment GBP |
Threadneedle Inv. S. | 0.9268 01.11.2024 |
-0.40% | +16.22% | +6.67% | +44.79% | 0.74 17.89% |
||
| CT European Select Fund Z Income GB... GB00B98WQ465 |
paying dividend GBP |
Threadneedle Inv. S. | 2.3720 01.11.2024 |
-1.94% | +18.23% | +3.56% | +44.48% | 1.09 13.87% |
||
| CT European Select F.Z GBP GB00B8BC5H23 |
reinvestment GBP |
Threadneedle Inv. S. | 3.1596 01.11.2024 |
-1.94% | +18.23% | +3.56% | +44.41% | 1.10 13.85% |
||
| CT Global Equity Income Fund Instit... GB00B1YW3T83 |
reinvestment GBP |
Threadneedle Inv. S. | 3.5979 01.11.2024 |
+0.56% | +18.64% | +21.06% | +43.24% | 1.68 9.26% |
||
| CT European Select Fund Institution... GB0001445229 |
reinvestment GBP |
Threadneedle Inv. S. | 5.3392 01.11.2024 |
-2.01% | +17.92% | +2.77% | +42.64% | 1.07 13.86% |
||
| CT UK Equity Income Fund X Accumula... GB00BDZYJR73 |
reinvestment GBP |
Threadneedle Inv. S. | 4.6720 01.11.2024 |
-2.63% | +19.69% | +23.43% | +41.80% | 1.59 10.47% |
||
| CT Global Equity Income Fund Retail... GB00B1YW3W13 |
reinvestment GBP |
Threadneedle Inv. S. | 3.2716 01.11.2024 |
+0.41% | +17.96% | +18.98% | +39.17% | 1.61 9.26% |
||
| CT European Select Fund Retail Accu... GB0001529345 |
reinvestment GBP |
Threadneedle Inv. S. | 4.5640 01.11.2024 |
-2.14% | +17.28% | +1.08% | +38.75% | 1.03 13.86% |
||
| CT Global Equity Income Fund Retail... GB00B1Z2MW38 |
paying dividend GBP |
Threadneedle Inv. S. | 1.6934 01.11.2024 |
-0.18% | +17.27% | +18.29% | +38.38% | 1.53 9.29% |
||
| CT UK Equity Income Fund L Accumula... GB00BDZYJT97 |
reinvestment GBP |
Threadneedle Inv. S. | 4.2959 01.11.2024 |
-2.77% | +19.03% | +21.40% | +37.95% | 1.53 10.47% |
||
| CT UK Equity Income Fund L Income G... GB00BDZYJV10 |
paying dividend GBP |
Threadneedle Inv. S. | 2.1028 01.11.2024 |
-3.66% | +17.95% | +20.30% | +36.79% | 1.42 10.52% |
||
| CT UK Eq.Income F.ZNA GBP GB00B888FR33 |
reinvestment GBP |
Threadneedle Inv. S. | 2.5983 01.11.2024 |
-2.81% | +18.80% | +20.65% | +36.47% | 1.50 10.47% |
||
| CT UK Equity Income Fund Institutio... GB0001448785 |
paying dividend GBP |
Threadneedle Inv. S. | 1.2078 01.11.2024 |
-3.77% | +17.41% | +18.69% | +32.84% | 1.36 10.53% |
||
| CT UK Equity Income Fund Retail Acc... GB00B60SM090 |
reinvestment GBP |
Threadneedle Inv. S. | 1.8704 01.11.2024 |
-3.01% | +17.85% | +17.84% | +31.26% | 1.41 10.47% |
||
| CT UK Equity Income Fund Retail Inc... GB0001448900 |
paying dividend GBP |
Threadneedle Inv. S. | 1.0493 01.11.2024 |
-3.90% | +16.77% | +16.76% | +29.29% | 1.30 10.54% |
||
| CT European Sm.Comp.F.XA GB00BJCW9N28 |
reinvestment GBP |
Threadneedle Inv. S. | 1.3138 01.11.2024 |
-3.00% | +17.77% | -16.32% | +26.14% | 1.03 14.22% |
||
| CT UK INSTITUTIONAL FUND 2 Accumula... GB0001451615 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3625 01.11.2024 |
-2.99% | +16.06% | +15.01% | +25.99% | 1.28 10.19% |
||
| CT UK GROWTH AND INCOME FUND Z Accu... GB00BYQFJZ49 |
reinvestment GBP |
Threadneedle Inv. S. | 1.3395 01.11.2024 |
-4.01% | +17.00% | +15.42% | +25.46% | 1.35 10.36% |
