|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH EUR Fonds
|
3529516
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.26
|
17.25
|
11.46
|
38.91
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XU USD Fonds
|
12480682
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.88
|
27.47
|
25.51
|
50.59
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XUP USD Fonds
|
42663194
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.88
|
27.48
|
25.52
|
50.59
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZEH EUR Fonds
|
23201160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.30
|
17.23
|
11.32
|
38.91
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZU USD Fonds
|
113949293
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.31
|
25.19
|
20.14
|
38.91
|
|
CT (Lux) - Global Equity Income 1E (EUR Accumulation) Fonds
|
43194927
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.61
|
18.06
|
61.93
|
49.13
|
|
CT (Lux) - Global Equity Income 1EP (EUR Distribution) Fonds
|
43194928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.61
|
18.04
|
61.89
|
49.13
|
|
CT (Lux) - Global Equity Income 1SC (SGD Distribution) Fonds
|
43194929
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.88
|
20.23
|
57.07
|
49.13
|
|
CT (Lux) - Global Equity Income 1SH (SGD Accumulation) Fonds
|
43194930
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.83
|
20.20
|
56.99
|
49.13
|
|
CT (Lux) - Global Equity Income 1ST (SGD Distribution) Fonds
|
43194931
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.86
|
20.06
|
56.86
|
49.13
|
|
CT (Lux) - Global Equity Income 1U (USD Accumulation) Fonds
|
43194933
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.11
|
26.82
|
67.06
|
49.13
|
|
CT (Lux) - Global Equity Income 1UP (USD Distribution) Fonds
|
43194934
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.11
|
26.81
|
67.06
|
49.13
|
|
CT (Lux) - Global Equity Income 1VT (AUD Distribution) Fonds
|
43194935
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
4.31
|
19.06
|
53.06
|
49.13
|
|
CT (Lux) - Global Equity Income 2E (EUR Accumulation) Fonds
|
43194937
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.23
|
20.24
|
66.94
|
49.13
|
|
CT (Lux) - Global Equity Income 3E (EUR Accumulation) Fonds
|
43194943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.37
|
20.75
|
68.11
|
49.13
|
|
CT (Lux) - Global Equity Income 3EP (EUR Distribution) Fonds
|
43194944
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.37
|
20.72
|
68.07
|
49.13
|
|
CT (Lux) - Global Equity Income 3U (USD Accumulation) Fonds
|
43194945
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.90
|
29.70
|
73.44
|
49.13
|
|
CT (Lux) - Global Equity Income 3UP (USD Distribution) Fonds
|
43194948
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.91
|
29.70
|
73.44
|
49.13
|
|
CT (Lux) - Global Equity Income 8E (EUR Accumulation) Fonds
|
43194949
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.19
|
20.10
|
66.61
|
49.13
|
|
CT (Lux) - Global Equity Income 8EP (EUR Distribution) Fonds
|
43194950
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.18
|
20.02
|
66.41
|
49.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.