|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZEH EUR Fonds
|
23201160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.72
|
23.60
|
6.69
|
32.51
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZU USD Fonds
|
113949293
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.08
|
31.10
|
16.70
|
32.51
|
|
CT (Lux) - Global Extended Alpha 1E (EUR Accumulation) Fonds
|
43194639
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.94
|
46.80
|
40.18
|
76.26
|
|
CT (Lux) - Global Extended Alpha 1U (USD Accumulation) Fonds
|
43194640
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.31
|
63.07
|
37.03
|
76.26
|
|
CT (Lux) - Global Extended Alpha 2U (USD Accumulation) Fonds
|
43194698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.27
|
67.31
|
43.03
|
76.26
|
|
CT (Lux) - Global Extended Alpha 8E (EUR Accumulation) Fonds
|
43194594
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.14
|
50.46
|
46.04
|
76.26
|
|
CT (Lux) - Global Extended Alpha 8U (USD Accumulation) Fonds
|
43194603
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.23
|
67.13
|
42.77
|
76.26
|
|
CT (Lux) - Global Extended Alpha AEH (EUR Accumulation) Fonds
|
43719870
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.62
|
52.31
|
21.52
|
76.26
|
|
CT (Lux) - Global Extended Alpha AU (USD Accumulation) Fonds
|
43719699
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.19
|
62.53
|
36.28
|
76.26
|
|
CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds
|
43720250
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.11
|
50.22
|
18.53
|
76.26
|
|
CT (Lux) - Global Extended Alpha DU (USD Accumulation) Fonds
|
43719707
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.64
|
60.11
|
32.91
|
76.26
|
|
CT (Lux) - Global Extended Alpha IU (USD Accumulation) Fonds
|
43719698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.19
|
66.98
|
42.55
|
76.26
|
|
CT (Lux) - Global Extended Alpha ZU (USD Accumulation) Fonds
|
43194702
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.01
|
66.09
|
41.35
|
76.26
|
|
CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.75
|
48.83
|
53.80
|
3248.77
|
|
CT (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.01
|
55.49
|
34.85
|
3248.77
|
|
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) Fonds
|
32897470
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.64
|
50.37
|
56.36
|
3248.77
|
|
CT (Lux) - Global Focus Class ASH (SGD Accumulation Shares) Fonds
|
117737261
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
9.69
|
56.67
|
-
|
3248.77
|
|
CT (Lux) - Global Focus Class AU (USD Accumulation Shares) Fonds
|
685450
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.53
|
65.63
|
50.79
|
3248.77
|
|
CT (Lux) - Global Focus Class AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.81
|
67.04
|
52.87
|
3248.77
|
|
CT (Lux) - Global Focus Class DE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.51
|
45.48
|
48.11
|
3248.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.