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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) Fonds 12187396 Threadneedle Management Luxembourg S.A. EUR 7.79 5.43 -16.40 868.62
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) Fonds 55195750 Threadneedle Management Luxembourg S.A. EUR 7.79 5.43 -16.40 868.62
CT (Lux) - Global Smaller Companies IG (GBP Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. GBP 6.59 4.84 - 868.62
CT (Lux) - Global Smaller Companies IU (USD Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. USD 5.82 14.10 -18.35 868.62
CT (Lux) - Global Smaller Companies NE (EUR Accumulation Shares) Fonds 47551385 Threadneedle Management Luxembourg S.A. EUR 8.11 6.38 -15.31 868.62
CT (Lux) - Global Smaller Companies XE (EUR Accumulation shares) Fonds Threadneedle Management Luxembourg S.A. EUR 8.73 8.10 -12.90 868.62
CT (Lux) - Global Smaller Companies XFH (CHF Accumulating Shares) Fonds 12480661 Threadneedle Management Luxembourg S.A. CHF 6.21 0.80 -20.04 868.62
CT (Lux) - Global Smaller Companies XG (GBP Accumulation shares) Fonds Threadneedle Management Luxembourg S.A. GBP 7.55 7.70 -12.43 868.62
CT (Lux) - Global Smaller Companies XU (USD Accumulating Shares) Fonds 57142715 Threadneedle Management Luxembourg S.A. USD 6.67 16.87 -15.02 868.62
CT (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) Fonds Threadneedle Management Luxembourg S.A. EUR 7.68 5.11 -16.82 868.62
CT (Lux) - Global Smaller Companies ZFH (CHF Accumultion Hedged Shares) Fonds Threadneedle Management Luxembourg S.A. CHF 5.23 -1.98 -23.80 868.62
CT (Lux) - Global Smaller Companies ZG (GBP Accumulation shares) Fonds Threadneedle Management Luxembourg S.A. GBP 6.49 4.53 -16.72 868.62
CT (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares) Fonds 19214092 Threadneedle Management Luxembourg S.A. GBP 9.43 9.45 -11.57 868.62
CT (Lux) - Global Smaller Companies ZU (USD Accumulation shares) Fonds Threadneedle Management Luxembourg S.A. USD 5.72 13.75 -18.76 868.62
CT (Lux) - Global Technology Class AE EUR Fonds Threadneedle Management Luxembourg S.A. EUR - - - 2585.36
CT (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) Fonds 10438869 Threadneedle Management Luxembourg S.A. EUR 58.02 163.50 137.29 2585.36
CT (Lux) - Global Technology Class AS (SGD Accumulation Shares) Fonds 37421442 Threadneedle Management Luxembourg S.A. SGD 60.69 162.11 154.38 2585.36
CT (Lux) - Global Technology Class AU (USD Accumulation Shares) Fonds 10438851 Threadneedle Management Luxembourg S.A. USD 61.70 180.61 167.96 2585.36
CT (Lux) - Global Technology Class AUP (USD Income Shares) Fonds Threadneedle Management Luxembourg S.A. USD 61.70 180.61 167.96 2585.36
CT (Lux) - Global Technology Class BU (USD Accumulation Shares) Fonds 10858387 Threadneedle Management Luxembourg S.A. USD 61.06 177.27 162.66 2585.36