|
GALLUS Unternehmensanleihen EUR IB-EUR Fonds
|
111963383
|
Threadneedle Asset Management Ltd.
|
EUR
|
2.22
|
16.14
|
-
|
311.84
|
|
VisionFund - Euro Investment Grade Corporate Bonds A EUR Acc Fonds
|
58996758
|
Threadneedle Asset Management Ltd.
|
EUR
|
1.17
|
13.48
|
-
|
95.6
|
|
VisionFund - Euro Investment Grade Corporate Bonds B EUR Inc Fonds
|
58998414
|
Threadneedle Asset Management Ltd.
|
EUR
|
1.17
|
12.42
|
-
|
95.6
|
|
VisionFund - Euro Investment Grade Corporate Bonds I EUR Acc Fonds
|
59082934
|
Threadneedle Asset Management Ltd.
|
EUR
|
1.41
|
14.30
|
-
|
95.6
|
|
VisionFund - Euro Investment Grade Corporate Bonds I USD Hedged Acc Fonds
|
59082942
|
Threadneedle Asset Management Ltd.
|
USD
|
3.18
|
19.69
|
-
|
95.6
|
|
VisionFund - Euro Investment Grade Corporate Bonds J EUR Inc Fonds
|
59082945
|
Threadneedle Asset Management Ltd.
|
EUR
|
1.42
|
14.31
|
-
|
95.6
|
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