|
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
372.32
|
|
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds
|
19370923
|
Thornburg Investment Management Inc
|
USD
|
38.64
|
92.89
|
104.61
|
372.32
|
|
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
37575180
|
Thornburg Investment Management Inc
|
USD
|
38.66
|
92.94
|
104.62
|
372.32
|
|
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
32.19
|
82.56
|
120.11
|
372.32
|
|
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
36.29
|
81.88
|
122.98
|
372.32
|
|
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
372.32
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
19370926
|
Thornburg Investment Management Inc
|
USD
|
39.95
|
98.24
|
114.13
|
372.32
|
|
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
33752938
|
Thornburg Investment Management Inc
|
USD
|
40.01
|
98.33
|
114.23
|
372.32
|
|
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
37.84
|
-
|
-
|
372.32
|
|
Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
318.77
|
|
Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds
|
21842141
|
Thornburg Investment Management Inc
|
USD
|
15.03
|
57.74
|
17.03
|
2.48
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
19369607
|
Thornburg Investment Management Inc
|
USD
|
34.10
|
87.77
|
77.53
|
49.82
|
|
Thornburg Global Opportunities Fund Class C USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
14.09
|
14.09
|
77.41
|
13.79
|
|
Thornburg Global Opportunities Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
28.22
|
77.81
|
89.99
|
49.82
|
|
Thornburg Global Opportunities Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
32.21
|
77.15
|
92.47
|
49.82
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
18103568
|
Thornburg Investment Management Inc
|
USD
|
35.24
|
92.80
|
85.63
|
49.82
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
33.65
|
-
|
-
|
49.82
|
|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
19365561
|
Thornburg Investment Management Inc
|
USD
|
29.39
|
73.33
|
60.84
|
29.52
|
|
Thornburg International Equity Fund Class C USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
12.02
|
-12.92
|
14.27
|
25.67
|
|
Thornburg International Equity Fund Class I USD Accumulating (Unhedged) Fonds
|
18103528
|
Thornburg Investment Management Inc
|
USD
|
30.36
|
77.82
|
68.02
|
29.52
|
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