|
CT (Lux) - Global Focus Class ZG (GBP Accumulation Shares) Fonds
|
32879230
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.51
|
54.76
|
69.19
|
3294.72
|
|
CT (Lux) - Global Focus IEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.41
|
72.52
|
55.41
|
3294.72
|
|
CT (Lux) - Global Focus IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.85
|
84.92
|
73.40
|
3294.72
|
|
CT (Lux) - Global Investment Grade Credit Opportunities AE EUR Fonds
|
40401612
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.04
|
9.27
|
2.58
|
3.69
|
|
CT (Lux) - Global Investment Grade Credit Opportunities AUH USD Fonds
|
40402684
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.09
|
15.65
|
10.81
|
3.69
|
|
CT (Lux) - Global Investment Grade Credit Opportunities DE EUR Fonds
|
40402685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.47
|
7.48
|
-0.13
|
3.69
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IE EUR Fonds
|
40402686
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.71
|
11.42
|
6.05
|
3.69
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IEP EUR Fonds
|
40402688
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.34
|
10.64
|
5.50
|
3.69
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IU USD Fonds
|
47431188
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.05
|
31.20
|
4.16
|
3.69
|
|
CT (Lux) - Global Investment Grade Credit Opportunities LE EUR Fonds
|
40976824
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.86
|
11.93
|
6.82
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR Fonds
|
40978836
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.68
|
11.66
|
7.07
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities XUH USD Fonds
|
52347224
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.12
|
18.96
|
16.69
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities ZE EUR Fonds
|
40402679
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.44
|
10.67
|
5.16
|
3.69
|
|
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) Fonds
|
29800695
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.19
|
21.20
|
39.65
|
84.63
|
|
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
25257091
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.89
|
34.46
|
24.29
|
84.63
|
|
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.82
|
34.41
|
24.20
|
84.63
|
|
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) Fonds
|
29800691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.19
|
21.18
|
39.60
|
84.63
|
|
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
7.61
|
35.72
|
28.76
|
84.63
|
|
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
7.60
|
35.62
|
28.56
|
84.63
|
|
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
8.08
|
30.99
|
30.84
|
84.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.