CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.30
|
47.68
|
55.74
|
111.82
|
CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.30
|
47.68
|
55.74
|
111.82
|
CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.30
|
47.68
|
55.74
|
111.82
|
CT Global Extended Alpha Fund Institutional Accumulation GBP Fonds
|
4363623
|
Threadneedle Investment Services Ltd
|
GBP
|
14.23
|
51.36
|
62.27
|
111.82
|
CT Global Extended Alpha Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.23
|
51.37
|
62.28
|
111.82
|
CT Global Extended Alpha Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.23
|
51.37
|
62.28
|
111.82
|
CT Global Extended Alpha Fund Institutional X Accumulation GBP Fonds
|
31203688
|
Threadneedle Investment Services Ltd
|
GBP
|
15.09
|
54.81
|
68.49
|
151.73
|
CT Global Extended Alpha Fund Retail Accumulation GBP Fonds
|
4363607
|
Threadneedle Investment Services Ltd
|
GBP
|
13.30
|
47.71
|
55.84
|
111.82
|
CT Global Extended Alpha Fund Retail Gross Accumulation SGD H Fonds
|
|
Threadneedle Investment Services Ltd
|
SGD
|
13.08
|
64.79
|
50.77
|
111.82
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
26995019
|
Threadneedle Investment Services Ltd
|
GBP
|
14.14
|
51.02
|
61.66
|
111.82
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.14
|
51.02
|
61.66
|
111.82
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.14
|
51.02
|
61.66
|
111.82
|
CT Global Extended Alpha Fund Z Gross Income GBP Fonds
|
51279922
|
Threadneedle Investment Services Ltd
|
GBP
|
14.15
|
51.03
|
61.73
|
111.82
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.19
|
47.86
|
58.15
|
1134.66
|
CT Global Select Fund Institutional Accumulation Fonds
|
4973512
|
Threadneedle Investment Services Ltd
|
GBP
|
11.19
|
47.86
|
58.15
|
1134.66
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.19
|
47.86
|
58.15
|
1134.66
|
CT Global Select Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.30
|
52.35
|
66.23
|
1121.69
|
CT Global Select Fund Institutional X Accumulation Fonds
|
2508209
|
Threadneedle Investment Services Ltd
|
GBP
|
12.30
|
52.35
|
66.23
|
1121.69
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.62
|
45.58
|
53.94
|
1134.66
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.62
|
45.58
|
53.94
|
1134.66
|