|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.70
|
68.26
|
80.12
|
752.23
|
|
CT (Lux) - American Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.88
|
44.07
|
88.13
|
752.23
|
|
CT (Lux) - American Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.87
|
59.58
|
65.92
|
752.23
|
|
CT (Lux) - American Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.22
|
70.48
|
84.22
|
752.23
|
|
CT (Lux) - American Extended Alpha 1E (EUR Accumulation) Fonds
|
43194921
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.70
|
33.15
|
64.40
|
31.26
|
|
CT (Lux) - American Extended Alpha 1EH (EUR Accumulation) Fonds
|
43194955
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.91
|
47.74
|
45.27
|
31.26
|
|
CT (Lux) - American Extended Alpha 1U (USD Accumulation) Fonds
|
43194959
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.17
|
57.85
|
61.32
|
31.26
|
|
CT (Lux) - American Extended Alpha 2U (USD Accumulation) Fonds
|
43719463
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.15
|
61.88
|
68.47
|
31.26
|
|
CT (Lux) - American Extended Alpha 3U (USD Accumulation) Fonds
|
43194963
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.05
|
61.45
|
67.48
|
31.26
|
|
CT (Lux) - American Extended Alpha 8E (EUR Accumulation) Fonds
|
43194960
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.60
|
36.47
|
71.28
|
31.26
|
|
CT (Lux) - American Extended Alpha 8U (USD Accumulation) Fonds
|
43719430
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.13
|
61.79
|
68.07
|
31.26
|
|
CT (Lux) - American Extended Alpha AEH (EUR Accumulation) Fonds
|
43719626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.73
|
47.22
|
44.53
|
31.26
|
|
CT (Lux) - American Extended Alpha AU (USD Accumulation) Fonds
|
43719622
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.95
|
57.23
|
60.33
|
31.26
|
|
CT (Lux) - American Extended Alpha DU (USD Accumulation) Fonds
|
43719623
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.46
|
54.99
|
56.49
|
31.26
|
|
CT (Lux) - American Extended Alpha IU (USD Accumulation) Fonds
|
43719500
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.10
|
61.65
|
67.83
|
31.26
|
|
CT (Lux) - American Extended Alpha ZU (USD Accumulation) Fonds
|
43194995
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.90
|
60.63
|
66.32
|
31.26
|
|
CT (Lux) - American Select Class 1E (EUR Accumulation) Fonds
|
43487943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.56
|
33.77
|
61.79
|
291.59
|
|
CT (Lux) - American Select Class 1EH (EUR Accumulation) Fonds
|
43487947
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.32
|
48.21
|
42.69
|
291.59
|
|
CT (Lux) - American Select Class 1EP (EUR Distribution) Fonds
|
43487950
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.56
|
33.77
|
61.78
|
291.59
|
|
CT (Lux) - American Select Class 1U (USD Accumulation) Fonds
|
43487970
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.39
|
58.59
|
58.76
|
291.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.