|
CT American Smaller Companies Fund(US) Institutional Accumulation GBP Fonds
|
790154
|
Threadneedle Investment Services Ltd
|
GBP
|
33.14
|
26.55
|
30.42
|
746.72
|
|
CT American Smaller Companies Fund(US) Institutional X Accumulation USD Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
34.47
|
30.38
|
37.10
|
746.72
|
|
CT American Smaller Companies Fund(US) Institutional X Accumulation USD Fonds
|
2663797
|
Threadneedle Investment Services Ltd
|
GBP
|
34.47
|
30.38
|
37.10
|
746.72
|
|
CT American Smaller Companies Fund(US) Retail Income GBP Fonds
|
2426751
|
Threadneedle Investment Services Ltd
|
GBP
|
32.41
|
24.48
|
26.83
|
746.72
|
|
CT American Smaller Companies Fund(US) Z Accumulation GBP Fonds
|
18892255
|
Threadneedle Investment Services Ltd
|
GBP
|
33.43
|
27.29
|
31.65
|
746.72
|
|
CT American Smaller Companies Fund(US) Z Income GBP Fonds
|
21007390
|
Threadneedle Investment Services Ltd
|
GBP
|
33.45
|
27.31
|
31.68
|
746.72
|
|
CT Asia Fund Institutional Gross X Accumulation GBP Fonds
|
35991537
|
Threadneedle Investment Services Ltd
|
GBP
|
57.43
|
58.99
|
24.03
|
273.34
|
|
CT Asia Pacific Fund Institutional Accumulation GBP Fonds
|
712443
|
Threadneedle Investment Services Ltd
|
GBP
|
55.85
|
54.29
|
17.98
|
249.85
|
|
CT Asia Pacific Fund Institutional X Accumulation GBP Fonds
|
30059254
|
Threadneedle Investment Services Ltd
|
GBP
|
57.43
|
58.99
|
24.04
|
249.85
|
|
CT Asia Pacific Fund Retail Accumulation GBP Fonds
|
712483
|
Threadneedle Investment Services Ltd
|
GBP
|
54.97
|
51.67
|
14.65
|
249.85
|
|
CT Asia Pacific Fund Z Accumulation GBP Fonds
|
18892750
|
Threadneedle Investment Services Ltd
|
GBP
|
56.13
|
55.10
|
19.02
|
249.85
|
|
CT Dollar Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.03
|
5.35
|
8.91
|
122.87
|
|
CT Dollar Bond Fund Institutional Gross Accumulation GBP Fonds
|
38234176
|
Threadneedle Investment Services Ltd
|
GBP
|
4.03
|
5.35
|
8.91
|
122.87
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.92
|
2.01
|
3.21
|
65.41
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.92
|
2.01
|
3.21
|
65.41
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.92
|
2.01
|
3.21
|
65.41
|
|
CT Dollar Bond Fund Retail Income GBP Fonds
|
889085
|
Threadneedle Investment Services Ltd
|
GBP
|
2.90
|
2.00
|
3.17
|
65.41
|
|
CT Dollar Bond Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.90
|
2.00
|
3.17
|
65.41
|
|
CT Dollar Bond Fund Z Gross Accumulation GBP Fonds
|
21007660
|
Threadneedle Investment Services Ltd
|
GBP
|
3.43
|
3.54
|
5.82
|
65.41
|
|
CT Dollar Bond Fund Z Income GBP Fonds
|
20549388
|
Threadneedle Investment Services Ltd
|
GBP
|
3.45
|
3.55
|
5.80
|
65.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.