|
TT Credit Opportunities Fund Class Founder U USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
30.71
|
|
TT Credit Opportunities Fund Class G GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
30.71
|
|
TT Credit Opportunities Fund Class I EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
30.71
|
|
TT Credit Opportunities Fund Class P EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
30.71
|
|
TT Credit Opportunities Fund Class R1 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
30.71
|
|
TT Credit Opportunities Fund Class U USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
30.71
|
|
TT Emerging Markets Equity Fund Class A USD Income Fonds
|
12795806
|
TT International Asset Management Ltd
|
USD
|
2.64
|
-0.76
|
31.04
|
174.75
|
|
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds
|
25350433
|
TT International Asset Management Ltd
|
USD
|
2.65
|
-0.77
|
31.54
|
174.75
|
|
TT Emerging Markets Equity Fund Class B1 USD Income Fonds
|
|
TT International Asset Management Ltd
|
USD
|
1.93
|
-2.82
|
27.02
|
174.75
|
|
TT Emerging Markets Equity Fund Class C2 EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
-4.01
|
-5.92
|
26.59
|
174.75
|
|
TT Emerging Markets Equity Fund Class E1 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-3.20
|
-1.83
|
-
|
174.75
|
|
TT Emerging Markets Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-3.21
|
-1.82
|
24.38
|
174.75
|
|
TT Emerging Markets Equity Fund Class G USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
2.66
|
-0.74
|
-
|
174.75
|
|
TT Emerging Markets Equity Fund Class I EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
-4.01
|
-5.93
|
26.59
|
174.75
|
|
TT Emerging Markets Equity Fund Class N1 NOK Accumulation Fonds
|
|
TT International Asset Management Ltd
|
NOK
|
-0.55
|
18.97
|
-
|
174.75
|
|
TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income Fonds
|
27773773
|
TT International Asset Management Ltd
|
USD
|
0.63
|
-2.81
|
38.13
|
603.53
|
|
TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation Fonds
|
27770907
|
TT International Asset Management Ltd
|
USD
|
0.64
|
-2.81
|
38.67
|
603.53
|
|
TT Emerging Markets Unconstrained Fund Class C2 Shares GBP Acc Fonds
|
33198247
|
TT International Asset Management Ltd
|
GBP
|
-5.10
|
-3.86
|
31.10
|
603.53
|
|
TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
-6.36
|
-
|
-
|
603.53
|
|
TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
-5.89
|
-7.85
|
33.45
|
603.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
