|
GALLUS Unternehmensanleihen EUR IB Fonds
|
111963383
|
Threadneedle Asset Management Ltd.
|
EUR
|
8.93
|
-2.55
|
-
|
293.93
|
|
VisionFund - Euro Investment Grade Corporate Bonds A EUR Acc Fonds
|
58996758
|
Threadneedle Asset Management Ltd.
|
EUR
|
8.19
|
-
|
-
|
119.79
|
|
VisionFund - Euro Investment Grade Corporate Bonds B EUR Inc Fonds
|
58998414
|
Threadneedle Asset Management Ltd.
|
EUR
|
7.18
|
-
|
-
|
119.79
|
|
VisionFund - Euro Investment Grade Corporate Bonds I EUR Acc Fonds
|
59082934
|
Threadneedle Asset Management Ltd.
|
EUR
|
8.45
|
-
|
-
|
119.79
|
|
VisionFund - Euro Investment Grade Corporate Bonds I USD Hedged Acc Fonds
|
59082942
|
Threadneedle Asset Management Ltd.
|
USD
|
9.90
|
-
|
-
|
119.79
|
|
VisionFund - Euro Investment Grade Corporate Bonds J EUR Inc Fonds
|
59082945
|
Threadneedle Asset Management Ltd.
|
EUR
|
8.46
|
-
|
-
|
119.79
|
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