|
CT (Lux) Pan European Focus 1E EUR Acc Fonds
|
42343907
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.33
|
32.51
|
37.15
|
275.88
|
|
CT (Lux) Pan European Focus 1EP EUR Inc Fonds
|
42343929
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.33
|
32.51
|
37.15
|
275.88
|
|
CT (Lux) Pan European Focus 1G GBP Acc Fonds
|
42343937
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
20.02
|
30.25
|
38.17
|
275.88
|
|
CT (Lux) Pan European Focus 1GP GBP Inc Fonds
|
42343941
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
20.02
|
30.28
|
38.18
|
275.88
|
|
CT (Lux) Pan European Focus 2E EUR Acc Fonds
|
42578796
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.10
|
34.97
|
41.40
|
275.88
|
|
CT (Lux) Pan European Focus 3EP EUR Inc Fonds
|
42343992
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.23
|
35.53
|
42.39
|
275.88
|
|
CT (Lux) Pan European Focus 3G GBP Acc Fonds
|
42343993
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
20.93
|
33.21
|
43.44
|
275.88
|
|
CT (Lux) Pan European Focus 3GP GBP Inc Fonds
|
42343997
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
20.93
|
33.26
|
43.47
|
275.88
|
|
CT (Lux) Pan European Focus 8E EUR Acc Fonds
|
42343942
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.01
|
34.80
|
41.11
|
275.88
|
|
CT (Lux) Pan European Focus 8EP EUR Inc Fonds
|
42343946
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.01
|
34.80
|
41.11
|
275.88
|
|
CT (Lux) Pan European Focus 8G GBP Acc Fonds
|
42343981
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
20.71
|
32.50
|
42.16
|
275.88
|
|
CT (Lux) Pan European Focus 8GP GBP Inc Fonds
|
42343984
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
20.71
|
32.51
|
42.15
|
275.88
|
|
CT (Lux) Pan European Focus 9EP EUR Inc Fonds
|
42682417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.27
|
35.68
|
42.76
|
275.88
|
|
CT (Lux) Pan European Focus 9G GBP Acc Fonds
|
42682418
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
20.98
|
33.42
|
43.84
|
275.88
|
|
CT (Lux) Pan European Focus 9GP GBP Inc Fonds
|
42682422
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
20.97
|
33.38
|
43.81
|
275.88
|
|
CT (Lux) Pan European Focus AE EUR Acc Fonds
|
42578847
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.33
|
32.30
|
36.67
|
275.88
|
|
CT (Lux) Pan European Focus AEP EUR Inc Fonds
|
42578848
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.33
|
32.30
|
36.66
|
275.88
|
|
CT (Lux) Pan European Focus DE EUR Acc Fonds
|
42578849
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.91
|
30.92
|
34.28
|
275.88
|
|
CT (Lux) Pan European Focus DEP EUR Inc Fonds
|
42578850
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.91
|
30.92
|
34.28
|
275.88
|
|
CT (Lux) Pan European Focus IE EUR Acc Fonds
|
42578854
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.65
|
36.85
|
44.48
|
275.88
|