|
GALLUS Unternehmensanleihen EUR IB-EUR Fonds
|
111963383
|
Threadneedle Asset Management Ltd.
|
EUR
|
2.17
|
15.47
|
0.49
|
12.58
|
|
VisionFund - Euro Investment Grade Corporate Bonds A EUR Acc Fonds
|
58996758
|
Threadneedle Asset Management Ltd.
|
EUR
|
-1.61
|
10.31
|
-
|
100.12
|
|
VisionFund - Euro Investment Grade Corporate Bonds B EUR Inc Fonds
|
58998414
|
Threadneedle Asset Management Ltd.
|
EUR
|
-1.61
|
9.28
|
-
|
100.12
|
|
VisionFund - Euro Investment Grade Corporate Bonds I EUR Acc Fonds
|
59082934
|
Threadneedle Asset Management Ltd.
|
EUR
|
-1.38
|
11.10
|
-
|
100.12
|
|
VisionFund - Euro Investment Grade Corporate Bonds I USD Hedged Acc Fonds
|
59082942
|
Threadneedle Asset Management Ltd.
|
USD
|
0.09
|
16.27
|
-
|
100.12
|
|
VisionFund - Euro Investment Grade Corporate Bonds J EUR Inc Fonds
|
59082945
|
Threadneedle Asset Management Ltd.
|
EUR
|
-1.38
|
11.11
|
-
|
100.12
|