|
CT (Lux) - Global Select 1U (USD Accumulation) Fonds
|
43194614
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.12
|
49.82
|
32.45
|
536.43
|
|
CT (Lux) - Global Select 2E (EUR Accumulation) Fonds
|
43194618
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.60
|
49.77
|
41.66
|
536.43
|
|
CT (Lux) - Global Select 2U (USD Accumulation) Fonds
|
43194619
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.78
|
52.57
|
36.54
|
536.43
|
|
CT (Lux) - Global Select 3U (USD Accumulation) Fonds
|
43194617
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.98
|
53.36
|
37.72
|
536.43
|
|
CT (Lux) - Global Select 8E (EUR Accumulation) Fonds
|
43194615
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.55
|
49.59
|
41.29
|
536.43
|
|
CT (Lux) - Global Select 8U (USD Accumulation) Fonds
|
43194616
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.75
|
52.41
|
36.28
|
536.43
|
|
CT (Lux) - Global Select 9U (USD Accumulation) Fonds
|
43194620
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.04
|
53.60
|
38.05
|
536.43
|
|
CT (Lux) - Global Select IU (USD Accumulation) Fonds
|
43719629
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.04
|
53.59
|
37.91
|
536.43
|
|
CT (Lux) - Global Select ZU (USD Accumulation) Fonds
|
43194621
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.87
|
53.45
|
37.59
|
536.43
|
|
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) Fonds
|
12187347
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.81
|
8.25
|
-6.15
|
981.18
|
|
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) Fonds
|
42663235
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.81
|
8.25
|
-6.15
|
981.18
|
|
CT (Lux) - Global Smaller Companies AK (SEK Accumulation Shares) Fonds
|
50491169
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
14.55
|
4.71
|
1.58
|
981.18
|
|
CT (Lux) - Global Smaller Companies AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.96
|
10.29
|
-9.48
|
981.18
|
|
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.96
|
10.29
|
-9.48
|
981.18
|
|
CT (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) Fonds
|
12187384
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.23
|
6.64
|
-8.47
|
981.18
|
|
CT (Lux) - Global Smaller Companies DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.39
|
8.65
|
-11.72
|
981.18
|
|
CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) Fonds
|
12187396
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.81
|
11.05
|
-2.08
|
981.18
|
|
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) Fonds
|
55195750
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.81
|
11.05
|
-2.08
|
981.18
|
|
CT (Lux) - Global Smaller Companies IG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.02
|
10.88
|
-
|
981.18
|
|
CT (Lux) - Global Smaller Companies IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.92
|
13.13
|
-5.55
|
981.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.