|
CT (Lux) - Credit Opportunities 8GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.36
|
16.82
|
13.22
|
116.72
|
|
CT (Lux) - Credit Opportunities AE (EUR Accumulation Shares) Fonds
|
110672960
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.73
|
9.53
|
-
|
116.72
|
|
CT (Lux) - Credit Opportunities IE (EUR Accumulation Shares) Fonds
|
110672968
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.34
|
11.61
|
-
|
116.72
|
|
CT (Lux) - Credit Opportunities ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.24
|
11.17
|
5.35
|
116.72
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) Fonds
|
14451411
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.02
|
15.98
|
-3.27
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1382088
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.04
|
16.00
|
-3.25
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207652
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.84
|
16.71
|
-0.09
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AU (USD Accumulation Shares) Fonds
|
4823408
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.26
|
23.37
|
6.01
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.26
|
23.37
|
6.01
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) Fonds
|
1933777
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.26
|
23.37
|
6.00
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) Fonds
|
19885715
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.91
|
15.64
|
-3.75
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1382136
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.88
|
15.64
|
-3.75
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DU (USD Accumulation Shares) Fonds
|
1933786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.15
|
23.00
|
5.48
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.15
|
23.00
|
5.48
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class IEH (EUR Accumulation Hedged Shares) Fonds
|
2497340
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.91
|
18.97
|
0.84
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class IU (USD Accumulation Shares) Fonds
|
3529583
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.17
|
26.45
|
10.40
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.63
|
24.66
|
7.88
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds
|
1382139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.63
|
24.66
|
7.88
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class WEH (EUR Accumulation Hedged Shares) Fonds
|
14451416
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.41
|
17.31
|
-1.46
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class ZU (USD Accumulation Shares) Fonds
|
113949233
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.20
|
26.76
|
9.87
|
33.39
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
