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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds 36329239 Threadneedle Management Luxembourg S.A. GBP 5.43 17.30 1.09 469.06
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds 683376 Threadneedle Management Luxembourg S.A. EUR 4.06 13.03 1.92 92.15
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) Fonds 14451432 Threadneedle Management Luxembourg S.A. EUR 4.06 13.03 1.92 92.15
CT (Lux) - European Strategic Bond Class AU (USD Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. USD 17.15 21.09 -2.21 92.15
CT (Lux) - European Strategic Bond Class AUH (USD Accumulation Hedged Shares) Fonds 41604515 Threadneedle Management Luxembourg S.A. USD 6.25 19.37 10.53 92.15
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) Fonds 683417 Threadneedle Management Luxembourg S.A. EUR 3.48 11.17 -0.84 92.15
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) Fonds 19885683 Threadneedle Management Luxembourg S.A. EUR 3.48 11.17 -0.84 92.15
CT (Lux) - European Strategic Bond Class DU (USD Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. USD 16.51 19.11 -4.86 92.15
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. EUR 4.68 15.08 5.03 92.15
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds 683680 Threadneedle Management Luxembourg S.A. EUR 4.68 15.08 5.03 92.15
CT (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares) Fonds 113949301 Threadneedle Management Luxembourg S.A. EUR 4.61 14.71 3.88 92.15
CT (Lux) - Flexible Asian Bond Class AE (EUR Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. EUR -3.76 9.03 8.42 29.31
CT (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) Fonds 24331140 Threadneedle Management Luxembourg S.A. EUR 5.97 10.04 -5.05 29.31
CT (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) Fonds 37421463 Threadneedle Management Luxembourg S.A. SGD 2.13 14.00 0.73 29.31
CT (Lux) - Flexible Asian Bond Class ASC (SGD Distribution Hedged Shares) Fonds 24331397 Threadneedle Management Luxembourg S.A. SGD 5.71 10.26 -2.22 29.31
CT (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares) Fonds 24331142 Threadneedle Management Luxembourg S.A. SGD 5.71 10.29 -2.23 29.31
CT (Lux) - Flexible Asian Bond Class AU (Accumulation Shares) Fonds 24331139 Threadneedle Management Luxembourg S.A. USD 8.34 16.80 4.02 31.21
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) Fonds 24331395 Threadneedle Management Luxembourg S.A. USD 8.34 16.81 4.02 29.31
CT (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) Fonds 24331400 Threadneedle Management Luxembourg S.A. EUR 5.69 9.10 -6.43 29.31
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) Fonds 24333457 Threadneedle Management Luxembourg S.A. EUR 6.65 12.12 -2.10 29.31