|
CT (Lux) - European Corporate Bond XGH GBP Fonds
|
56899342
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.71
|
1.16
|
-
|
179.12
|
|
CT (Lux) - European Corporate Bond XUH USD Fonds
|
56899341
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.01
|
2.87
|
-
|
179.12
|
|
CT (Lux) - European Corporate Bond ZE EUR Fonds
|
42576626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.88
|
-3.94
|
-0.46
|
246.39
|
|
CT (Lux) - European Corporate Bond ZFH CHF Fonds
|
56729900
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
5.07
|
-8.65
|
-
|
246.39
|
|
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) Fonds
|
42343971
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.95
|
2.55
|
8.93
|
284.41
|
|
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) Fonds
|
42343872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.95
|
2.55
|
8.93
|
284.41
|
|
CT (Lux) - European High Yield Bond 1G (GBP Accumulation Shares) Fonds
|
42343972
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.95
|
1.94
|
6.26
|
284.41
|
|
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) Fonds
|
42343882
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.95
|
1.95
|
6.26
|
284.41
|
|
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) Fonds
|
42343889
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.69
|
8.39
|
17.73
|
284.41
|
|
CT (Lux) - European High Yield Bond 2E (EUR Accumulation Shares) Fonds
|
42574704
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.57
|
4.29
|
12.03
|
284.41
|
|
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) Fonds
|
42576593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.57
|
4.29
|
12.11
|
284.41
|
|
CT (Lux) - European High Yield Bond 2FH (CHF Accumulation Shares) Fonds
|
42576594
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
7.59
|
-0.90
|
5.75
|
284.41
|
|
CT (Lux) - European High Yield Bond 2G (GBP Accumulation Shares) Fonds
|
42576595
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.43
|
3.38
|
8.90
|
284.41
|
|
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) Fonds
|
42576596
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.36
|
3.61
|
9.36
|
284.41
|
|
CT (Lux) - European High Yield Bond 3E (EUR Accumulation Shares) Fonds
|
42343930
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.62
|
4.45
|
12.31
|
284.41
|
|
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) Fonds
|
42343932
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.63
|
4.45
|
12.31
|
284.41
|
|
CT (Lux) - European High Yield Bond 3FC (CHF Distribution Shares) Fonds
|
42343940
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
7.81
|
-0.56
|
6.20
|
284.41
|
|
CT (Lux) - European High Yield Bond 3FH (CHF Accumulation Shares) Fonds
|
42343943
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
7.80
|
-0.56
|
6.23
|
284.41
|
|
CT (Lux) - European High Yield Bond 3G (GBP Accumulation Shares) Fonds
|
42343975
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.60
|
3.82
|
9.55
|
284.41
|
|
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) Fonds
|
42343952
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.59
|
3.84
|
9.56
|
284.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.