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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CT (Lux) - European Smaller Companies 9FH (CHF Accumulation) Fonds 43195071 Threadneedle Management Luxembourg S.A. CHF 3.28 15.97 2.80 1159.3
CT (Lux) - European Smaller Companies IE (EUR Accumulation) Fonds 48373790 Threadneedle Management Luxembourg S.A. EUR 5.56 23.84 10.32 1159.3
CT (Lux) - European Smaller Companies ZE (EUR Accumulation) Fonds 43195072 Threadneedle Management Luxembourg S.A. EUR 5.40 23.29 9.50 1159.3
CT (Lux) - European Social Bond AFH CHF Distributing Fonds 59098865 Threadneedle Management Luxembourg S.A. CHF -0.95 4.08 - 516.98
CT (Lux) - European Social Bond Fund AE EUR Accumulation Fonds 54626397 Threadneedle Management Luxembourg S.A. EUR 1.48 11.76 -6.33 516.98
CT (Lux) - European Social Bond Fund AEP EUR Distribution Fonds 54626406 Threadneedle Management Luxembourg S.A. EUR 1.48 11.76 -6.33 516.98
CT (Lux) - European Social Bond Fund ID DKK Accumulation Fonds 50741957 Threadneedle Management Luxembourg S.A. DKK 1.80 12.78 -5.24 516.98
CT (Lux) - European Social Bond Fund IE EUR Accumulation Fonds 36328100 Threadneedle Management Luxembourg S.A. EUR 1.63 12.27 -5.63 516.98
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds 36329236 Threadneedle Management Luxembourg S.A. EUR 1.63 12.27 -5.63 516.98
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds 36328119 Threadneedle Management Luxembourg S.A. CHF -0.79 4.51 -12.86 516.98
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds 49986065 Threadneedle Management Luxembourg S.A. NOK 3.61 15.50 -0.68 516.98
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds 36329240 Threadneedle Management Luxembourg S.A. EUR 1.63 12.27 -5.63 516.98
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds 45139194 Threadneedle Management Luxembourg S.A. EUR 1.63 12.27 -5.62 516.98
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds 50742002 Threadneedle Management Luxembourg S.A. DKK 1.75 12.60 -5.48 516.98
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds 36329237 Threadneedle Management Luxembourg S.A. EUR 1.58 12.10 -5.86 516.98
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds Threadneedle Management Luxembourg S.A. EUR 1.58 12.10 -5.86 516.98
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds 36329238 Threadneedle Management Luxembourg S.A. CHF -0.88 4.32 -13.11 516.98
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds 52919192 Threadneedle Management Luxembourg S.A. GBP 3.57 17.39 0.35 516.98
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds 36329239 Threadneedle Management Luxembourg S.A. GBP 3.52 17.34 0.31 516.98
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. EUR 2.61 14.05 1.49 109.13