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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CT (Lux) - European Social Bond AFH CHF Distributing Fonds 59098865 Threadneedle Management Luxembourg S.A. CHF 0.81 9.06 - 511.14
CT (Lux) - European Social Bond Fund AE EUR Accumulation Fonds 54626397 Threadneedle Management Luxembourg S.A. EUR 3.31 17.00 -4.79 511.14
CT (Lux) - European Social Bond Fund AEP EUR Distribution Fonds 54626406 Threadneedle Management Luxembourg S.A. EUR 3.31 17.00 -4.79 511.14
CT (Lux) - European Social Bond Fund ID DKK Accumulation Fonds 50741957 Threadneedle Management Luxembourg S.A. DKK 3.61 18.01 -3.72 511.14
CT (Lux) - European Social Bond Fund IE EUR Accumulation Fonds 36328100 Threadneedle Management Luxembourg S.A. EUR 3.47 17.52 -4.09 511.14
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds 36329236 Threadneedle Management Luxembourg S.A. EUR 3.47 17.52 -4.09 511.14
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds 36328119 Threadneedle Management Luxembourg S.A. CHF 0.97 9.53 -11.18 511.14
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds 49986065 Threadneedle Management Luxembourg S.A. NOK 5.34 20.76 0.69 511.14
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds 36329240 Threadneedle Management Luxembourg S.A. EUR 3.47 17.53 -4.09 511.14
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds 45139194 Threadneedle Management Luxembourg S.A. EUR 3.47 17.52 -4.09 479.28
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds 50742002 Threadneedle Management Luxembourg S.A. DKK 3.56 17.83 -3.96 511.14
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds 36329237 Threadneedle Management Luxembourg S.A. EUR 3.42 17.35 -4.33 511.14
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds Threadneedle Management Luxembourg S.A. EUR 3.42 17.35 -4.33 511.14
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds 36329238 Threadneedle Management Luxembourg S.A. CHF 0.87 9.32 -11.44 511.14
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds 52919192 Threadneedle Management Luxembourg S.A. GBP 5.35 22.76 1.74 511.14
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds 36329239 Threadneedle Management Luxembourg S.A. GBP 5.34 22.74 1.73 511.14
CT (Lux) - European Social Bond IUC USD Distributing Fonds 59099194 Threadneedle Management Luxembourg S.A. USD 5.46 24.44 - 511.14
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. EUR 4.22 19.60 4.02 109.47
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds 683376 Threadneedle Management Luxembourg S.A. EUR 4.22 19.60 4.02 109.47
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) Fonds 14451432 Threadneedle Management Luxembourg S.A. EUR 4.22 19.60 4.02 109.47