|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XUP USD Fonds
|
42663194
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.00
|
35.13
|
23.08
|
50.59
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZEH EUR Fonds
|
23201160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.91
|
25.03
|
7.99
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZU USD Fonds
|
113949293
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.30
|
32.44
|
18.61
|
33.11
|
|
CT (Lux) - Global Extended Alpha 1E (EUR Accumulation) Fonds
|
43194639
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.90
|
47.51
|
45.62
|
73.99
|
|
CT (Lux) - Global Extended Alpha 1U (USD Accumulation) Fonds
|
43194640
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.01
|
59.36
|
41.51
|
73.99
|
|
CT (Lux) - Global Extended Alpha 2U (USD Accumulation) Fonds
|
43194698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.00
|
63.52
|
47.72
|
73.99
|
|
CT (Lux) - Global Extended Alpha 8E (EUR Accumulation) Fonds
|
43194594
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.79
|
51.18
|
51.71
|
73.99
|
|
CT (Lux) - Global Extended Alpha 8U (USD Accumulation) Fonds
|
43194603
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.95
|
63.33
|
47.43
|
73.99
|
|
CT (Lux) - Global Extended Alpha AEH (EUR Accumulation) Fonds
|
43719870
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.00
|
48.92
|
25.07
|
73.99
|
|
CT (Lux) - Global Extended Alpha AU (USD Accumulation) Fonds
|
43719699
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.88
|
58.84
|
40.74
|
73.99
|
|
CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds
|
43720250
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.44
|
46.78
|
21.99
|
73.99
|
|
CT (Lux) - Global Extended Alpha DU (USD Accumulation) Fonds
|
43719707
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.31
|
56.48
|
37.26
|
73.99
|
|
CT (Lux) - Global Extended Alpha IU (USD Accumulation) Fonds
|
43719698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.92
|
63.18
|
47.21
|
73.99
|
|
CT (Lux) - Global Extended Alpha ZU (USD Accumulation) Fonds
|
43194702
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.70
|
62.36
|
45.91
|
73.99
|
|
CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.14
|
55.17
|
68.97
|
3193.32
|
|
CT (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.63
|
57.34
|
46.32
|
3193.32
|
|
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) Fonds
|
32897470
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.10
|
55.11
|
68.89
|
3193.32
|
|
CT (Lux) - Global Focus Class ASH (SGD Accumulation Shares) Fonds
|
117737261
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
19.00
|
56.38
|
-
|
3193.32
|
|
CT (Lux) - Global Focus Class AU (USD Accumulation Shares) Fonds
|
685450
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.62
|
67.59
|
64.15
|
3193.32
|
|
CT (Lux) - Global Focus Class AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.62
|
67.59
|
64.16
|
3193.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.