CT SF Global Extended Alpha I Acc GBP
|
6,159 |
+0,30 |
GBP |
-0,008 |
-0,014 |
0,240 |
+Info
|
CT SF Pan European Focus I Acc GBP
|
5,554 |
+0,05 |
GBP |
0,010 |
-0,017 |
0,241 |
+Info
|
CT SF Pan European Focus I NAcc EUR
|
6,611 |
+0,08 |
EUR |
0,024 |
-0,011 |
0,279 |
+Info
|
CT SF Pan European Focus R NAcc EUR
|
5,939 |
+0,08 |
EUR |
0,024 |
-0,012 |
0,271 |
+Info
|
CT SF Sterling Short-Dated Corp. Bond I GInc GBP
|
1,033 |
-0,12 |
GBP |
0,008 |
0,022 |
0,092 |
+Info
|
CT SF UK Equity Alpha Income I Inc GBP
|
0,733 |
-0,83 |
GBP |
-0,001 |
0,030 |
0,133 |
+Info
|
CT SF UK Extended Alpha I Acc GBP
|
5,920 |
+0,03 |
GBP |
-0,023 |
0,086 |
0,036 |
+Info
|
CT SF UK Extended Alpha R Acc GBP
|
5,316 |
+0,03 |
GBP |
-0,024 |
0,084 |
0,030 |
+Info
|
CT SF UK Mid 250 I Acc GBP
|
2,920 |
-0,56 |
GBP |
-0,010 |
0,032 |
0,119 |
+Info
|
CT SF UK Mid 250 R Acc GBP
|
2,597 |
-0,56 |
GBP |
-0,011 |
0,031 |
0,113 |
+Info
|
CT SF US Equity Income R Nacc $
|
3,137 |
-0,44 |
USD |
0,026 |
0,056 |
0,214 |
+Info
|
CT SF US Equity Income Z Acc EUR Hdg
|
2,015 |
+0,86 |
EUR |
0,027 |
-0,014 |
-0,011 |
+Info
|
CT SF US Equity Income Z Nacc $
|
2,607 |
+0,15 |
USD |
0,044 |
0,019 |
0,005 |
+Info
|
CT SF US Equity Income R Acc EUR
|
1,926 |
+0,85 |
EUR |
0,027 |
-0,015 |
-0,018 |
+Info
|
CT SF US Equity Income R NInc $
|
3,052 |
-0,44 |
USD |
0,026 |
0,056 |
0,215 |
+Info
|
CT SF US Equity Income R NInc EUR
|
2,735 |
-0,33 |
EUR |
0,019 |
0,015 |
0,165 |
+Info
|
CT SF US Equity Income Z NInc $
|
3,226 |
-0,44 |
USD |
0,026 |
0,058 |
0,223 |
+Info
|
CT SF US Equity Income Z NInc EUR
|
2,402 |
+0,54 |
EUR |
0,014 |
0,008 |
-0,009 |
+Info
|
Cullen Emerging Markets High Div. I1 Dis EUR Hdg
|
8,460 |
+0,83 |
EUR |
-0,011 |
-0,022 |
0,152 |
+Info
|
Cullen North American High Div. Value Eq. C $
|
28,380 |
+0,67 |
USD |
0,025 |
0,079 |
0,171 |
+Info
|