CT Emerging Market Local Fund Institutional X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.07
|
20.82
|
6.02
|
19.26
|
CT Emerging Market Local Fund Institutional X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.07
|
20.82
|
6.02
|
19.26
|
CT Emerging Market Local Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.02
|
20.76
|
5.97
|
19.26
|
CT Emerging Market Local Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.56
|
15.54
|
-1.63
|
14.25
|
CT Emerging Market Local Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.56
|
15.54
|
-1.63
|
14.25
|
CT Emerging Market Local Fund Retail Gross Accumulation GBP Fonds
|
4535416
|
Threadneedle Investment Services Ltd
|
GBP
|
5.56
|
15.54
|
-1.63
|
14.25
|
CT Emerging Market Local Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.55
|
15.51
|
-1.66
|
14.25
|
CT Emerging Market Local Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.55
|
15.51
|
-1.66
|
14.25
|
CT Emerging Market Local Fund Retail Income GBP Fonds
|
4240096
|
Threadneedle Investment Services Ltd
|
GBP
|
5.55
|
15.51
|
-1.66
|
14.25
|
CT Emerging Market Local Fund Z Gross Accumulation GBP Fonds
|
18891696
|
Threadneedle Investment Services Ltd
|
GBP
|
6.33
|
18.37
|
2.48
|
14.25
|
CT Emerging Market Local Fund Z Income GBP Fonds
|
18891708
|
Threadneedle Investment Services Ltd
|
GBP
|
6.31
|
18.34
|
2.46
|
14.25
|
CT European Bond Fund Institutional Gross Accumulation GBP Fonds
|
12546323
|
Threadneedle Investment Services Ltd
|
GBP
|
6.20
|
-0.96
|
-17.95
|
106.23
|
CT European Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.20
|
-0.96
|
-17.95
|
106.23
|
CT European Bond Fund Retail Gross Accumulation GBP Fonds
|
1315611
|
Threadneedle Investment Services Ltd
|
GBP
|
5.74
|
-2.33
|
-19.94
|
106.23
|
CT European Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.74
|
-2.33
|
-19.94
|
106.23
|
CT European Bond Fund Retail Income GBP Fonds
|
889118
|
Threadneedle Investment Services Ltd
|
GBP
|
5.74
|
-2.33
|
-19.95
|
106.23
|
CT European Bond Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.74
|
-2.33
|
-19.95
|
106.23
|
CT European Bond Fund Z Gross Accumulation GBP Fonds
|
51279834
|
Threadneedle Investment Services Ltd
|
GBP
|
6.17
|
-1.04
|
-18.12
|
106.23
|
CT European Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.16
|
-1.06
|
-18.16
|
106.23
|
CT European Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.16
|
-1.06
|
-18.16
|
106.23
|