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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds 1382139 Threadneedle Management Luxembourg S.A. USD 5.73 0.31 7.32 34.4
CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. USD 5.73 0.31 7.32 34.4
CT (Lux) - Emerging Market Corporate Bonds Class WEH (EUR Accumulation Hedged Shares) Fonds 14451416 Threadneedle Management Luxembourg S.A. EUR 3.97 -5.57 -1.46 34.4
CT (Lux) - Emerging Market Corporate Bonds Class ZU (USD Accumulation Shares) Fonds 113949233 Threadneedle Management Luxembourg S.A. USD 6.26 1.94 8.41 34.4
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing Fonds 59196877 Threadneedle Management Luxembourg S.A. EUR 4.44 -4.26 - 34.4
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) Fonds 3806073 Threadneedle Management Luxembourg S.A. EUR 3.71 -9.09 -7.80 22.35
CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) Fonds 1933818 Threadneedle Management Luxembourg S.A. EUR 3.73 -9.13 -7.84 22.35
CT (Lux) - Emerging Market Debt Class ASH (SGD Accumulation Hedged Shares) Fonds 13207645 Threadneedle Management Luxembourg S.A. SGD 3.58 -6.52 - 23.05
CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares) Fonds 684202 Threadneedle Management Luxembourg S.A. USD 5.56 -2.74 1.26 22.35
CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. USD 5.56 -2.74 1.26 22.35
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) Fonds 1933832 Threadneedle Management Luxembourg S.A. USD 5.56 -2.74 1.26 22.35
CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares) Fonds 1933833 Threadneedle Management Luxembourg S.A. EUR 3.63 -9.37 -8.28 22.35
CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) Fonds 684301 Threadneedle Management Luxembourg S.A. USD 5.45 -3.03 0.75 22.35
CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. USD 5.45 -3.03 0.75 22.35
CT (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares) Fonds 3529415 Threadneedle Management Luxembourg S.A. EUR 4.58 -6.90 -4.07 22.35
CT (Lux) - Emerging Market Debt Class IU (USD Accumulation Shares) Fonds 684392 Threadneedle Management Luxembourg S.A. USD 6.33 -0.48 4.82 22.35
CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. USD 5.40 -3.18 0.50 23.05
CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares) Fonds 1971004 Threadneedle Management Luxembourg S.A. USD 5.40 -3.18 0.50 23.05
CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares) Fonds 1971005 Threadneedle Management Luxembourg S.A. USD 5.40 -3.18 0.50 23.05
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Fonds 684385 Threadneedle Management Luxembourg S.A. USD 5.93 -1.71 3.05 22.35