|
CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.04
|
28.78
|
27.45
|
65.72
|
|
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) Fonds
|
33982482
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.91
|
20.60
|
16.21
|
65.72
|
|
CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.47
|
13.21
|
8.00
|
65.72
|
|
CT (Lux) - US High Yield Bond Class ZU Accumulation Shares Fonds
|
25259687
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.97
|
28.51
|
26.57
|
65.72
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AE - EUR Fonds
|
128631692
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.35
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AEC - EUR Fonds
|
128631694
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.10
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AEH - EUR Fonds
|
128631700
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.09
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AFH - CHF Fonds
|
128631767
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.32
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AU - USD Fonds
|
128623467
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.23
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AUP - USD Fonds
|
128623479
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.23
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IE - EUR Fonds
|
128626006
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.24
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IEC - EUR Fonds
|
128623489
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.17
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IEH - EUR Fonds
|
128625998
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.17
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IEP - EUR Fonds
|
128626002
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.25
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IFH - CHF Fonds
|
128623458
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.27
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP Fonds
|
128623470
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.10
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IGH - GBP Fonds
|
128623457
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.07
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IU - USD Fonds
|
128626010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.30
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IUP - USD Fonds
|
128623488
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.28
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LE - EUR Fonds
|
128623480
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.16
|
-
|
-
|
6.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.