|
CT (Lux) - Global Emerging Market Equities Class IE EUR Fonds
|
52914769
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
71.52
|
93.68
|
32.51
|
102.66
|
|
CT (Lux) - Global Emerging Market Equities Class IEH EUR Fonds
|
3529596
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
66.86
|
90.92
|
14.14
|
102.66
|
|
CT (Lux) - Global Emerging Market Equities Class IU USD Fonds
|
1382336
|
Threadneedle Management Luxembourg S.A.
|
USD
|
71.19
|
103.64
|
28.39
|
102.66
|
|
CT (Lux) - Global Emerging Market Equities Class XU USD Fonds
|
117016006
|
Threadneedle Management Luxembourg S.A.
|
USD
|
72.47
|
108.27
|
-
|
102.66
|
|
CT (Lux) - Global Emerging Market Equities Class ZE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
71.44
|
93.42
|
32.12
|
102.66
|
|
CT (Lux) - Global Emerging Market Equities Class ZU USD Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
71.10
|
103.33
|
28.00
|
92.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.92
|
21.91
|
17.83
|
30.79
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC EUR Fonds
|
3806081
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.42
|
20.99
|
3.50
|
30.79
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR Fonds
|
1934258
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.46
|
21.09
|
3.57
|
30.79
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD Fonds
|
20540816
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.75
|
20.18
|
5.99
|
30.79
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASH SGD Fonds
|
13207677
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.76
|
20.21
|
6.00
|
30.79
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
1934253
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.70
|
28.16
|
14.15
|
30.79
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP USD Fonds
|
2852754
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.71
|
28.16
|
14.15
|
30.79
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.76
|
21.37
|
16.95
|
30.79
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DEH EUR Fonds
|
1934265
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.30
|
20.47
|
2.74
|
30.79
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DU USD Fonds
|
1934262
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.55
|
27.59
|
13.30
|
30.79
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.72
|
24.69
|
22.33
|
30.79
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH EUR Fonds
|
3529516
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.23
|
23.77
|
7.48
|
30.79
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XU USD Fonds
|
12480682
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.21
|
33.67
|
22.50
|
30.79
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XUP USD Fonds
|
42663194
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.22
|
33.68
|
22.51
|
50.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.