|
CT (Lux) - Global Corporate Bond Class NU Fonds
|
39060544
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.37
|
-3.66
|
4.62
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.37
|
-3.66
|
4.65
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XEH Fonds
|
56992322
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.93
|
-8.76
|
-
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XGH Fonds
|
46440160
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.30
|
-4.78
|
-
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XU Fonds
|
56992317
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.66
|
-2.81
|
-
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class ZEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.44
|
-9.91
|
-4.81
|
933.34
|
|
CT (Lux) - Global Corporate Bond Class ZFH Fonds
|
56729899
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.25
|
-14.50
|
-
|
933.34
|
|
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
24306986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.85
|
-6.02
|
0.31
|
933.34
|
|
CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) Fonds
|
24306985
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.21
|
-4.09
|
3.84
|
933.34
|
|
CT (Lux) - Global Dynamic Real Return Class AEC EUR Fonds
|
3806089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.85
|
-3.62
|
4.49
|
27.0
|
|
CT (Lux) - Global Dynamic Real Return Class AEH EUR Fonds
|
1934021
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.85
|
-3.66
|
4.45
|
27.0
|
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
684464
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.88
|
3.40
|
15.16
|
27.0
|
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.88
|
3.40
|
15.16
|
27.0
|
|
CT (Lux) - Global Dynamic Real Return Class AUP USD Fonds
|
2795160
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.88
|
3.40
|
15.16
|
27.0
|
|
CT (Lux) - Global Dynamic Real Return Class DEH EUR Fonds
|
1934022
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.17
|
-5.54
|
1.09
|
27.0
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
684504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.18
|
1.41
|
11.48
|
27.0
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.18
|
1.41
|
11.48
|
27.0
|
|
CT (Lux) - Global Dynamic Real Return Class IEH EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.64
|
-1.48
|
8.09
|
27.0
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
684578
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.64
|
5.59
|
19.26
|
27.0
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.64
|
5.59
|
19.26
|
27.0
|
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