|
CT (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares Fonds
|
43487872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.04
|
13.83
|
10.53
|
38.53
|
|
CT (Lux) - UK Equities Class 3FH CHF Accumulation Hedged Shares Fonds
|
43487887
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.05
|
9.11
|
-
|
38.53
|
|
CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds
|
43487891
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.04
|
22.09
|
21.84
|
38.53
|
|
CT (Lux) - UK Equities Class 9EH EUR Accumulation Hedged Shares Fonds
|
43487894
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.05
|
14.08
|
10.77
|
38.53
|
|
CT (Lux) - UK Equities Class 9FH CHF Accumulating Hedged Shares Fonds
|
43487941
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.07
|
9.20
|
6.28
|
38.53
|
|
CT (Lux) - UK Equities Class 9G Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.64
|
19.54
|
17.56
|
38.53
|
|
CT (Lux) - UK Equities Class 9UH USD Accumulating Hedged Shares Fonds
|
43487945
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.62
|
21.92
|
21.93
|
38.53
|
|
CT (Lux) - UK Equities Class AE EUR Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.57
|
18.73
|
-
|
38.53
|
|
CT (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares Fonds
|
14444920
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.05
|
11.17
|
6.76
|
38.53
|
|
CT (Lux) - UK Equities Class AFH CHF Accumulation Shares Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.45
|
6.56
|
2.17
|
38.53
|
|
CT (Lux) - UK Equities Class AG GBP Accumulation Shares Fonds
|
14443300
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.54
|
16.13
|
12.00
|
38.53
|
|
CT (Lux) - UK Equities Class AGP GBP Distribution Shares Fonds
|
14443304
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.54
|
16.13
|
12.01
|
38.53
|
|
CT (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares Fonds
|
37445367
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.17
|
8.52
|
2.59
|
38.53
|
|
CT (Lux) - UK Equities Class DG GBP Accumulation Shares Fonds
|
37445364
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.65
|
13.38
|
7.61
|
38.53
|
|
CT (Lux) - UK Equities Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.67
|
22.16
|
-
|
38.53
|
|
CT (Lux) - UK Equities Class IEH EUR Accumulation Hedged Shares Fonds
|
14444917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.11
|
14.23
|
11.82
|
38.53
|
|
CT (Lux) - UK Equities Class IG GBP Accumulation Shares Fonds
|
14444932
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.61
|
19.47
|
17.45
|
38.53
|
|
CT (Lux) - UK Equities Class IGP GBP Distribution Shares Fonds
|
14444945
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.61
|
19.48
|
17.45
|
38.53
|
|
CT (Lux) - UK Equities Class NEH EUR Acc Fonds
|
57090223
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.36
|
15.26
|
-
|
38.53
|
|
CT (Lux) - UK Equities Class NFH CHF Acc Fonds
|
57090226
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.79
|
10.61
|
-
|
41.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.