|
CT (Lux) Pan European Focus DE EUR Acc Fonds
|
42578849
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.09
|
30.01
|
93.24
|
67.42
|
|
CT (Lux) Pan European Focus DEP EUR Inc Fonds
|
42578850
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.09
|
30.01
|
93.26
|
67.42
|
|
CT (Lux) Pan European Focus IE EUR Acc Fonds
|
42578854
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.69
|
35.98
|
107.34
|
67.42
|
|
CT (Lux) Pan European Focus IEP EUR Inc Fonds
|
42578855
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.69
|
35.98
|
107.37
|
67.42
|
|
CT (Lux) Pan European Focus LE EUR Acc Fonds
|
13995017
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
67.42
|
|
CT (Lux) Pan European Focus ME EUR Acc Fonds
|
139997667
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
67.42
|
|
CT (Lux) Pan European Focus ZE EUR Acc Fonds
|
42578851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.31
|
34.15
|
103.88
|
67.42
|
|
CT (Lux) Pan European Focus ZEP EUR Inc Fonds
|
42578853
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.29
|
34.39
|
104.15
|
67.42
|
|
Threadneedle (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) Fonds
|
24279396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.43
|
-2.78
|
83.03
|
522.29
|
|
Threadneedle (Lux) - Flexible Asian Bond Class AU (USD Accumulation Shares) Fonds
|
24331139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.34
|
7.29
|
5.34
|
64.77
|
|
Threadneedle (Lux) - Flexible Asian Bond Class IU (USD Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.00
|
9.25
|
8.62
|
64.77
|
|
Threadneedle (Lux) - Flexible Asian Bond Class ZU (USD Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.93
|
9.05
|
8.20
|
64.77
|
|
Threadneedle (Lux) - Global Emerging Market Equities Class ZU (USD Accumulation Shares) Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.07
|
7.17
|
28.92
|
119.94
|
|
Threadneedle (Lux) - Global Focus Class ZU (USD Accumulation Shares) Fonds
|
25259504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.17
|
36.22
|
112.49
|
1671.35
|
|
Threadneedle (Lux) - US High Yield Bond Class ZU (USD Accumulation Shares) Fonds
|
25259687
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.63
|
15.73
|
34.20
|
202.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.