|
CT (Lux) Pan European Equities - 3E - EUR Fonds
|
42534982
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.69
|
35.63
|
57.59
|
504.5
|
|
CT (Lux) Pan European Equities - 3G - GBP Fonds
|
42534986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.84
|
38.61
|
50.26
|
504.5
|
|
CT (Lux) Pan European Equities - 8E - EUR Fonds
|
42535053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.50
|
34.90
|
56.18
|
504.5
|
|
CT (Lux) Pan European Equities - 8G - GBP Fonds
|
42535054
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.64
|
37.86
|
48.92
|
504.5
|
|
CT (Lux) Pan European Equities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.79
|
35.21
|
58.09
|
504.5
|
|
CT (Lux) Pan European Equities - AU Fonds
|
688788
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.11
|
33.37
|
53.01
|
504.5
|
|
CT (Lux) Pan European Equities - AU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.11
|
33.37
|
53.01
|
504.5
|
|
CT (Lux) Pan European Equities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.98
|
42.47
|
67.76
|
504.5
|
|
CT (Lux) Pan European Equities - DU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.90
|
32.57
|
51.45
|
504.5
|
|
CT (Lux) Pan European Equities - DU Fonds
|
688859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.90
|
32.57
|
51.45
|
504.5
|
|
CT (Lux) Pan European Equities - IU Fonds
|
3529543
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.89
|
36.40
|
58.89
|
504.5
|
|
CT (Lux) Pan European Equities - IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.89
|
36.40
|
58.89
|
504.5
|
|
CT (Lux) Pan European Equities - WU Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.00
|
32.97
|
52.02
|
504.5
|
|
CT (Lux) Pan European Equities - WU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.00
|
32.97
|
52.02
|
504.5
|
|
CT (Lux) Pan European Equities - ZE - EUR Fonds
|
112258324
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.73
|
35.79
|
-
|
504.5
|
|
CT (Lux) Pan European Focus 1E EUR Acc Fonds
|
42343907
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.95
|
42.33
|
57.51
|
99.65
|
|
CT (Lux) Pan European Focus 1EP EUR Inc Fonds
|
42343929
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.96
|
42.33
|
57.51
|
99.65
|
|
CT (Lux) Pan European Focus 1G GBP Acc Fonds
|
42343937
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.14
|
45.45
|
50.19
|
99.65
|
|
CT (Lux) Pan European Focus 1GP GBP Inc Fonds
|
42343941
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.16
|
45.46
|
50.22
|
99.65
|
|
CT (Lux) Pan European Focus 2E EUR Acc Fonds
|
42578796
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.57
|
44.91
|
62.34
|
99.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.