|
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) Fonds
|
42576601
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.45
|
22.81
|
12.62
|
222.45
|
|
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) Fonds
|
43487861
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.17
|
15.53
|
22.27
|
1114.05
|
|
CT (Lux) - European Select Class 1EP (EUR Distribution Shares) Fonds
|
43487869
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.17
|
15.53
|
22.27
|
1114.05
|
|
CT (Lux) - European Select Class 1SH (SGD Accumulation Shares) Fonds
|
43487870
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-0.46
|
14.50
|
24.97
|
1114.05
|
|
CT (Lux) - European Select Class 1U (USD Accumulation Shares) Fonds
|
43487871
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.79
|
24.82
|
18.82
|
1114.05
|
|
CT (Lux) - European Select Class 1UH (USD Accumulation Shares) Fonds
|
43487875
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.51
|
22.50
|
35.68
|
1114.05
|
|
CT (Lux) - European Select Class 2E (EUR Accumulation Shares) Fonds
|
43487902
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.73
|
17.55
|
25.88
|
1114.05
|
|
CT (Lux) - European Select Class 3E (EUR Accumulation Shares) Fonds
|
43487906
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.94
|
18.23
|
27.07
|
1114.05
|
|
CT (Lux) - European Select Class 3U (USD Accumulation Shares) Fonds
|
43487911
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.61
|
27.73
|
23.48
|
1114.05
|
|
CT (Lux) - European Select Class 8E (EUR Accumulation Shares) Fonds
|
43487912
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.72
|
17.45
|
25.68
|
1114.05
|
|
CT (Lux) - European Select Class 8EP (EUR Distribution Shares) Fonds
|
43487915
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.72
|
17.45
|
25.68
|
1114.05
|
|
CT (Lux) - European Select Class 9E (EUR Accumulation Shares) Fonds
|
43487917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.99
|
18.37
|
27.32
|
1114.05
|
|
CT (Lux) - European Select Class AE (EUR Accumulation Shares) Fonds
|
14444953
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.02
|
15.01
|
21.35
|
1114.05
|
|
CT (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares) Fonds
|
14445112
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.81
|
19.85
|
28.79
|
1114.05
|
|
CT (Lux) - European Select Class AU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.64
|
24.26
|
17.94
|
1114.05
|
|
CT (Lux) - European Select Class AUH (USD Accumulation Hedged Shares) Fonds
|
14445037
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.37
|
22.01
|
34.63
|
1114.05
|
|
CT (Lux) - European Select Class IE (EUR Accumulation Shares) Fonds
|
14445033
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.87
|
17.98
|
26.62
|
1114.05
|
|
CT (Lux) - European Select Class IEP (EUR Distribution Shares) Fonds
|
132327363
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.74
|
-
|
-
|
1114.05
|
|
CT (Lux) - European Select Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.54
|
27.47
|
23.05
|
1114.05
|
|
CT (Lux) - European Select Class ZE (EUR Accumulation Shares) Fonds
|
113765306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.69
|
17.25
|
-
|
1114.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.