|
CT (Lux) - American Select Class 2EH (EUR Accumulation) Fonds
|
43487973
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
27.24
|
43.55
|
22.51
|
267.46
|
|
CT (Lux) - American Select Class 3E (EUR Accumulation) Fonds
|
43487988
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.19
|
43.62
|
40.84
|
267.46
|
|
CT (Lux) - American Select Class 3U (USD Accumulation) Fonds
|
43488992
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.49
|
53.58
|
38.39
|
267.46
|
|
CT (Lux) - American Select Class 8EH (EUR Accumulation) Fonds
|
43488995
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
27.26
|
43.36
|
22.19
|
267.46
|
|
CT (Lux) - American Select Class 8U (USD Accumulation) Fonds
|
43488996
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.19
|
52.52
|
36.81
|
267.46
|
|
CT (Lux) - American Select Class 9U (USD Accumulation) Fonds
|
43489014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.54
|
53.77
|
38.67
|
267.46
|
|
CT (Lux) - American Select Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.03
|
39.67
|
34.45
|
267.46
|
|
CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934045
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.32
|
40.50
|
18.12
|
267.46
|
|
CT (Lux) - American Select Class AU (USD Accumulation Shares) Fonds
|
1091877
|
Threadneedle Management Luxembourg S.A.
|
USD
|
29.29
|
49.35
|
32.11
|
267.46
|
|
CT (Lux) - American Select Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.10
|
36.56
|
29.51
|
267.46
|
|
CT (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.42
|
37.48
|
13.89
|
267.46
|
|
CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds
|
1091878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.32
|
46.02
|
27.24
|
267.46
|
|
CT (Lux) - American Select Class IE (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.15
|
43.43
|
40.29
|
267.46
|
|
CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529463
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
27.49
|
44.21
|
23.17
|
267.46
|
|
CT (Lux) - American Select Class WE (EUR Accumulation Shares) Fonds
|
18209135
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.09
|
39.88
|
34.79
|
267.46
|
|
CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
27.61
|
44.24
|
22.80
|
267.46
|
|
CT (Lux) - American Select Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.45
|
53.29
|
37.49
|
267.46
|
|
CT (Lux) - American Smaller Companies (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.71
|
-
|
-
|
1392.95
|
|
CT (Lux) - American Smaller Companies 1E (EUR Accumulation) Fonds
|
43194980
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
27.33
|
22.54
|
18.76
|
1392.95
|
|
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) Fonds
|
43195003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
27.33
|
22.54
|
18.76
|
1392.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.