|
CT (Lux) Pan European Absolute Alpha Class ZF Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-4.49
|
10.13
|
3.61
|
17.03
|
|
CT (Lux) Pan European Equities - 1E - EUR Fonds
|
42534941
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.82
|
41.10
|
51.70
|
502.19
|
|
CT (Lux) Pan European Equities - 1G - GBP Fonds
|
42534965
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.86
|
42.14
|
46.89
|
502.19
|
|
CT (Lux) Pan European Equities - 2E - EUR Fonds
|
42823124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.31
|
43.02
|
55.15
|
502.19
|
|
CT (Lux) Pan European Equities - 2G - GBP Fonds
|
42823129
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.37
|
44.07
|
50.23
|
502.19
|
|
CT (Lux) Pan European Equities - 3E - EUR Fonds
|
42534982
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.47
|
43.62
|
56.24
|
502.19
|
|
CT (Lux) Pan European Equities - 3G - GBP Fonds
|
42534986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.53
|
44.68
|
51.28
|
502.19
|
|
CT (Lux) Pan European Equities - 8E - EUR Fonds
|
42535053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.27
|
42.84
|
54.84
|
502.19
|
|
CT (Lux) Pan European Equities - 8G - GBP Fonds
|
42535054
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.33
|
43.90
|
49.93
|
502.19
|
|
CT (Lux) Pan European Equities - AE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.86
|
41.23
|
51.80
|
502.19
|
|
CT (Lux) Pan European Equities - AE Fonds
|
688788
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.86
|
41.23
|
51.80
|
502.19
|
|
CT (Lux) Pan European Equities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
7.46
|
41.28
|
56.03
|
502.19
|
|
CT (Lux) Pan European Equities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.19
|
49.81
|
67.36
|
502.19
|
|
CT (Lux) Pan European Equities - DE Fonds
|
688859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.64
|
40.38
|
50.29
|
502.19
|
|
CT (Lux) Pan European Equities - DE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.64
|
40.38
|
50.29
|
502.19
|
|
CT (Lux) Pan European Equities - IE Fonds
|
3529543
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.67
|
44.44
|
57.60
|
502.19
|
|
CT (Lux) Pan European Equities - IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.67
|
44.44
|
57.60
|
502.19
|
|
CT (Lux) Pan European Equities - IEP- EUR Fonds
|
146503119
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
502.19
|
|
CT (Lux) Pan European Equities - WE Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.75
|
40.80
|
50.80
|
502.19
|
|
CT (Lux) Pan European Equities - WE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.75
|
40.80
|
50.80
|
502.19
|