CT (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.66
|
-27.54
|
-3.91
|
208.66
|
CT (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) Fonds
|
2903306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.66
|
-27.54
|
-3.91
|
208.66
|
CT (Lux) - Pan European Small Cap Opportunities Class DUH (USD Accumulation Hedged Shares) Fonds
|
41591094
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.33
|
-22.13
|
5.76
|
208.66
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.40
|
-23.86
|
4.36
|
208.66
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
3529401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.40
|
-23.86
|
4.36
|
208.66
|
CT (Lux) - Pan European Small Cap Opportunities Class W (EUR Accumulation Shares) Fonds
|
3104851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.55
|
-25.67
|
0.27
|
208.66
|
CT (Lux) - Pan European Small Cap Opportunities Class W (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.55
|
-25.67
|
0.27
|
208.66
|
CT (Lux) - Pan European Small Cap Opportunities Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.40
|
-23.86
|
4.36
|
208.66
|
CT (Lux) - Pan European Small Cap Opportunities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.69
|
-27.49
|
-1.14
|
208.66
|
CT (Lux) - Pan European Smaller Companies 1E (EUR Accumulation Shares) Fonds
|
42343121
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.27
|
-26.71
|
-6.88
|
320.14
|
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) Fonds
|
42343149
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.27
|
-26.71
|
-6.88
|
320.14
|
CT (Lux) - Pan European Smaller Companies 1FH (CHF Accumulation Shares) Fonds
|
42343150
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.69
|
-30.15
|
-11.72
|
320.14
|
CT (Lux) - Pan European Smaller Companies 1G (GBP Accumulation Shares) Fonds
|
42343151
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.33
|
-27.08
|
-9.00
|
320.14
|
CT (Lux) - Pan European Smaller Companies 1UH (USD Accumulation Shares) Fonds
|
42343858
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.92
|
-21.24
|
2.42
|
320.14
|
CT (Lux) - Pan European Smaller Companies 2E (EUR Accumulation Shares) Fonds
|
42576583
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.95
|
-25.27
|
-3.80
|
320.14
|
CT (Lux) - Pan European Smaller Companies 3E (EUR Accumulation Shares) Fonds
|
42343861
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.11
|
-24.91
|
-3.03
|
320.14
|
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) Fonds
|
42343862
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.11
|
-24.91
|
-3.03
|
320.14
|
CT (Lux) - Pan European Smaller Companies 3FH (CHF Accumulation Shares) Fonds
|
42343883
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.54
|
-28.43
|
-8.07
|
320.14
|
CT (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares) Fonds
|
42343884
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.48
|
-25.28
|
-5.24
|
320.14
|
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) Fonds
|
42343885
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.48
|
-25.28
|
-5.24
|
320.14
|