|
CT Strategic Bond Fund Retail Gross Income GBP Fonds
|
1761170
|
Threadneedle Investment Services Ltd
|
GBP
|
5.12
|
3.37
|
5.79
|
175.54
|
|
CT Strategic Bond Fund Retail Income GBP Fonds
|
1323308
|
Threadneedle Investment Services Ltd
|
GBP
|
5.12
|
3.37
|
5.78
|
175.54
|
|
CT Strategic Bond Fund Z Gross Accumulation GBP Fonds
|
18887315
|
Threadneedle Investment Services Ltd
|
GBP
|
5.70
|
5.09
|
8.80
|
175.54
|
|
CT Strategic Bond Fund Z Gross Income GBP Fonds
|
18887393
|
Threadneedle Investment Services Ltd
|
GBP
|
5.70
|
5.09
|
8.79
|
175.54
|
|
CT Strategic Bond Fund Z Income GBP Fonds
|
18887402
|
Threadneedle Investment Services Ltd
|
GBP
|
5.71
|
5.10
|
8.80
|
175.54
|
|
CT UK Equity Income Fund Institutional Accumulation GBP Fonds
|
31994496
|
Threadneedle Investment Services Ltd
|
GBP
|
18.83
|
26.95
|
38.49
|
3296.21
|
|
CT UK Equity Income Fund Institutional Income GBP Fonds
|
712878
|
Threadneedle Investment Services Ltd
|
GBP
|
18.84
|
26.96
|
38.61
|
3296.21
|
|
CT UK Equity Income Fund Institutional X Gross Accumulation GBP Fonds
|
35989178
|
Threadneedle Investment Services Ltd
|
GBP
|
20.03
|
30.82
|
45.60
|
3598.39
|
|
CT UK Equity Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.04
|
30.83
|
45.60
|
3598.39
|
|
CT UK Equity Income Fund L Gross Accumulation GBP Fonds
|
35989191
|
Threadneedle Investment Services Ltd
|
GBP
|
19.36
|
-
|
-
|
3296.21
|
|
CT UK Equity Income Fund L Gross Income GBP Fonds
|
35989203
|
Threadneedle Investment Services Ltd
|
GBP
|
19.38
|
-
|
-
|
3296.21
|
|
CT UK Equity Income Fund Retail Accumulation GBP Fonds
|
10061569
|
Threadneedle Investment Services Ltd
|
GBP
|
18.18
|
24.88
|
34.77
|
3259.18
|
|
CT UK Equity Income Fund Retail Income GBP Fonds
|
712882
|
Threadneedle Investment Services Ltd
|
GBP
|
18.19
|
24.89
|
34.90
|
3296.21
|
|
CT UK Equity Income Fund Z Accumulation GBP Fonds
|
18891697
|
Threadneedle Investment Services Ltd
|
GBP
|
19.13
|
27.87
|
40.14
|
3296.21
|
|
CT UK Equity Income Fund Z Income GBP Fonds
|
18891693
|
Threadneedle Investment Services Ltd
|
GBP
|
19.14
|
27.88
|
40.25
|
3296.21
|
|
CT UK Fund Institutional Accumulation GBP Fonds
|
11127023
|
Threadneedle Investment Services Ltd
|
GBP
|
12.78
|
16.12
|
15.29
|
640.73
|
|
CT UK Fund Institutional Gross Acc GBP Fonds
|
113403886
|
Threadneedle Investment Services Ltd
|
GBP
|
13.29
|
17.70
|
-
|
640.73
|
|
CT UK Fund Institutional Income GBP Fonds
|
712938
|
Threadneedle Investment Services Ltd
|
GBP
|
12.78
|
16.12
|
15.37
|
640.73
|
|
CT UK Fund Institutional X Accumulation GBP Fonds
|
31203717
|
Threadneedle Investment Services Ltd
|
GBP
|
13.92
|
19.66
|
21.19
|
873.99
|
|
CT UK Fund Institutional X Income GBP Fonds
|
28300732
|
Threadneedle Investment Services Ltd
|
GBP
|
13.92
|
19.69
|
21.78
|
873.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.