CT (Lux) - European Social Bond AFH CHF Distributing Fonds
|
59098865
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.53
|
3.59
|
-
|
451.44
|
CT (Lux) - European Social Bond Fund AE EUR Accumulation Fonds
|
54626397
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.11
|
10.87
|
-
|
451.44
|
CT (Lux) - European Social Bond Fund AEP EUR Distribution Fonds
|
54626406
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.11
|
10.87
|
-
|
451.44
|
CT (Lux) - European Social Bond Fund ID DKK Accumulation Fonds
|
50741957
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
3.33
|
11.83
|
-3.90
|
451.44
|
CT (Lux) - European Social Bond Fund IE EUR Accumulation Fonds
|
36328100
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.26
|
11.37
|
-4.23
|
451.44
|
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds
|
36329236
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.26
|
11.37
|
-4.23
|
451.44
|
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds
|
36328119
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.68
|
4.03
|
-11.12
|
451.44
|
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds
|
49986065
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
5.00
|
14.38
|
0.41
|
451.44
|
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds
|
36329240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.26
|
11.37
|
-4.23
|
451.44
|
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds
|
45139194
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.26
|
11.37
|
-4.23
|
479.28
|
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds
|
50742002
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
3.28
|
11.66
|
-4.14
|
451.44
|
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds
|
36329237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.21
|
11.20
|
-4.47
|
451.44
|
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.21
|
11.20
|
-4.47
|
451.44
|
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds
|
36329238
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.59
|
3.83
|
-11.38
|
451.44
|
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds
|
52919192
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.07
|
16.29
|
1.42
|
451.44
|
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds
|
36329239
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.07
|
16.27
|
1.43
|
451.44
|
CT (Lux) - European Social Bond IUC USD Distributing Fonds
|
59099194
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.17
|
17.99
|
-
|
451.44
|
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds
|
683376
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.83
|
12.47
|
4.04
|
112.68
|
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.83
|
12.47
|
4.04
|
112.68
|
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) Fonds
|
14451432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.83
|
12.47
|
4.04
|
112.68
|