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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CT (Lux) - European Smaller Companies 9E (EUR Accumulation) Fonds 43195062 Threadneedle Management Luxembourg S.A. EUR 12.60 21.89 8.23 1158.93
CT (Lux) - European Smaller Companies 9EP (EUR Distribution) Fonds 43195065 Threadneedle Management Luxembourg S.A. EUR 12.60 21.88 8.22 1158.93
CT (Lux) - European Smaller Companies 9FH (CHF Accumulation) Fonds 43195071 Threadneedle Management Luxembourg S.A. CHF 10.16 13.83 0.38 1158.93
CT (Lux) - European Smaller Companies IE (EUR Accumulation) Fonds 48373790 Threadneedle Management Luxembourg S.A. EUR 12.53 21.66 7.90 1158.93
CT (Lux) - European Smaller Companies ZE (EUR Accumulation) Fonds 43195072 Threadneedle Management Luxembourg S.A. EUR 12.37 21.12 7.09 1158.93
CT (Lux) - European Social Bond AFH CHF Distributing Fonds 59098865 Threadneedle Management Luxembourg S.A. CHF 1.31 3.94 - 469.06
CT (Lux) - European Social Bond Fund AE EUR Accumulation Fonds 54626397 Threadneedle Management Luxembourg S.A. EUR 3.73 11.70 -5.76 469.06
CT (Lux) - European Social Bond Fund AEP EUR Distribution Fonds 54626406 Threadneedle Management Luxembourg S.A. EUR 3.73 11.70 -5.76 469.06
CT (Lux) - European Social Bond Fund ID DKK Accumulation Fonds 50741957 Threadneedle Management Luxembourg S.A. DKK 4.03 12.69 -4.62 469.06
CT (Lux) - European Social Bond Fund IE EUR Accumulation Fonds 36328100 Threadneedle Management Luxembourg S.A. EUR 3.89 12.20 -5.05 469.06
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds 36329236 Threadneedle Management Luxembourg S.A. EUR 3.89 12.20 -5.05 469.06
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds 36328119 Threadneedle Management Luxembourg S.A. CHF 1.46 4.35 -12.47 469.06
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds 49986065 Threadneedle Management Luxembourg S.A. NOK 5.91 15.43 -0.07 469.06
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds 36329240 Threadneedle Management Luxembourg S.A. EUR 3.89 12.20 -5.05 469.06
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds 45139194 Threadneedle Management Luxembourg S.A. EUR 3.89 12.20 -5.05 469.06
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds 50742002 Threadneedle Management Luxembourg S.A. DKK 3.97 12.52 -4.86 469.06
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds 36329237 Threadneedle Management Luxembourg S.A. EUR 3.83 12.03 -5.29 469.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds Threadneedle Management Luxembourg S.A. EUR 3.84 12.03 -5.29 469.06
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds 36329238 Threadneedle Management Luxembourg S.A. CHF 1.38 4.17 -12.72 469.06
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds 52919192 Threadneedle Management Luxembourg S.A. GBP 5.90 17.34 1.06 469.06