|
CT (Lux) - European Select Class ZG (GBP Accumulation Shares) Fonds
|
36453790
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.91
|
17.20
|
27.64
|
1114.05
|
|
CT (Lux) - European Select Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214157
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.56
|
22.61
|
33.77
|
1114.05
|
|
CT (Lux) - European Short-Term High Yield Bond AE Fonds
|
47567582
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.81
|
18.19
|
16.90
|
131.55
|
|
CT (Lux) - European Short-Term High Yield Bond AEP Fonds
|
47567586
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.81
|
18.19
|
16.88
|
131.55
|
|
CT (Lux) - European Short-Term High Yield Bond DE Fonds
|
144493767
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
131.55
|
|
CT (Lux) - European Short-Term High Yield Bond DEP Fonds
|
144493845
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
131.55
|
|
CT (Lux) - European Short-Term High Yield Bond IE Fonds
|
47567587
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.23
|
19.62
|
19.26
|
131.55
|
|
CT (Lux) - European Short-Term High Yield Bond IEP Fonds
|
47567592
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.23
|
19.62
|
19.24
|
131.55
|
|
CT (Lux) - European Short-Term High Yield Bond LE Fonds
|
142479720
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.30
|
-
|
-
|
131.55
|
|
CT (Lux) - European Short-Term High Yield Bond LEP Fonds
|
154577388
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
131.55
|
|
CT (Lux) - European Short-Term High Yield Bond XE Fonds
|
47567611
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.68
|
20.95
|
21.55
|
131.55
|
|
CT (Lux) - European Short-Term High Yield Bond XGC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.69
|
26.83
|
30.45
|
131.55
|
|
CT (Lux) - European Short-Term High Yield Bond XGH Fonds
|
48276607
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.68
|
26.83
|
30.44
|
131.55
|
|
CT (Lux) - European Short-Term High Yield Bond ZE Fonds
|
47567609
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.18
|
19.38
|
18.77
|
131.55
|
|
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) Fonds
|
43195048
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.37
|
17.61
|
6.33
|
1142.22
|
|
CT (Lux) - European Smaller Companies 1EP (EUR Distribution) Fonds
|
43195050
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.38
|
17.61
|
6.34
|
1142.22
|
|
CT (Lux) - European Smaller Companies 2E (EUR Accumulation) Fonds
|
43195061
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.11
|
19.92
|
9.85
|
1142.22
|
|
CT (Lux) - European Smaller Companies 3E (EUR Accumulation) Fonds
|
43195056
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.26
|
20.43
|
10.62
|
1142.22
|
|
CT (Lux) - European Smaller Companies 3EP (EUR Distribution) Fonds
|
43195058
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.26
|
20.43
|
10.62
|
1142.22
|
|
CT (Lux) - European Smaller Companies 3FH (CHF Accumulation) Fonds
|
43195059
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
10.63
|
12.21
|
1.97
|
1142.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.