|
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
516.64
|
|
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
516.64
|
|
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds
|
19370923
|
Thornburg Investment Management Inc
|
USD
|
31.37
|
86.83
|
109.16
|
516.64
|
|
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
37575180
|
Thornburg Investment Management Inc
|
USD
|
31.74
|
87.41
|
108.87
|
516.64
|
|
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
516.64
|
|
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
34.78
|
88.81
|
125.24
|
516.64
|
|
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
34.78
|
88.81
|
125.24
|
516.64
|
|
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
31.65
|
86.65
|
123.86
|
516.64
|
|
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
31.87
|
86.96
|
124.24
|
516.64
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
19370926
|
Thornburg Investment Management Inc
|
USD
|
32.64
|
92.02
|
119.01
|
516.64
|
|
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
33752938
|
Thornburg Investment Management Inc
|
USD
|
33.01
|
92.64
|
118.56
|
516.64
|
|
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
31.16
|
-
|
-
|
516.64
|
|
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
|
5.70
|
46.54
|
10.51
|
2.62
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
19369607
|
Thornburg Investment Management Inc
|
USD
|
24.77
|
73.07
|
73.46
|
60.28
|
|
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
|
27.71
|
74.74
|
85.28
|
60.28
|
|
Thornburg Global Opportunities Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
24.86
|
72.89
|
84.31
|
60.28
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
18103568
|
Thornburg Investment Management Inc
|
USD
|
25.85
|
77.73
|
81.33
|
60.28
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
24.36
|
-
|
-
|
60.28
|
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