CT (Lux) - European High Yield Bond XE (EUR Accumulation Shares) Fonds
|
48679717
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.17
|
6.35
|
15.89
|
322.59
|
CT (Lux) - European High Yield Bond ZE (EUR Accumulation Shares) Fonds
|
42576600
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.57
|
4.40
|
12.08
|
284.41
|
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) Fonds
|
42576601
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.61
|
4.44
|
12.09
|
284.41
|
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) Fonds
|
43487861
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.00
|
-3.51
|
39.34
|
1492.47
|
CT (Lux) - European Select Class 1EP (EUR Distribution Shares) Fonds
|
43487869
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.01
|
-3.51
|
39.34
|
1492.47
|
CT (Lux) - European Select Class 1SH (SGD Accumulation Shares) Fonds
|
43487870
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
9.75
|
-0.87
|
44.99
|
1492.47
|
CT (Lux) - European Select Class 1U (USD Accumulation Shares) Fonds
|
43487871
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.75
|
-10.39
|
32.23
|
1492.47
|
CT (Lux) - European Select Class 1UH (USD Accumulation Shares) Fonds
|
43487875
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.80
|
3.40
|
52.76
|
1492.47
|
CT (Lux) - European Select Class 2E (EUR Accumulation Shares) Fonds
|
43487902
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.66
|
-1.79
|
43.51
|
1492.47
|
CT (Lux) - European Select Class 2EP (EUR Distribution Shares) Fonds
|
43487903
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.66
|
-1.69
|
43.78
|
1492.47
|
CT (Lux) - European Select Class 3E (EUR Accumulation Shares) Fonds
|
43487906
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.86
|
-1.25
|
44.81
|
1492.47
|
CT (Lux) - European Select Class 3U (USD Accumulation Shares) Fonds
|
43487911
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.56
|
-8.29
|
37.42
|
1492.47
|
CT (Lux) - European Select Class 8E (EUR Accumulation Shares) Fonds
|
43487912
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.61
|
-1.90
|
43.23
|
1492.47
|
CT (Lux) - European Select Class 8EP (EUR Distribution Shares) Fonds
|
43487915
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.61
|
-1.90
|
43.23
|
1492.47
|
CT (Lux) - European Select Class 9E (EUR Accumulation Shares) Fonds
|
43487917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.90
|
-1.13
|
45.10
|
1492.47
|
CT (Lux) - European Select Class 9U (USD Accumulation Shares) Fonds
|
43487926
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.60
|
-8.23
|
37.81
|
1492.47
|
CT (Lux) - European Select Class AE (EUR Accumulation Shares) Fonds
|
14444953
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.84
|
-3.95
|
38.30
|
1492.47
|
CT (Lux) - European Select Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.84
|
-3.95
|
38.30
|
1492.47
|
CT (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares) Fonds
|
14445112
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.95
|
-0.62
|
43.55
|
1492.47
|
CT (Lux) - European Select Class AUH (USD Accumulation Hedged Shares) Fonds
|
14445037
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.66
|
2.87
|
51.49
|
1492.47
|