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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CT (Lux) - European Social Bond AFH CHF Distributing Fonds 59098865 Threadneedle Management Luxembourg S.A. CHF 0.04 4.80 - 511.17
CT (Lux) - European Social Bond Fund AE EUR Accumulation Fonds 54626397 Threadneedle Management Luxembourg S.A. EUR 2.50 12.47 -5.67 511.17
CT (Lux) - European Social Bond Fund AEP EUR Distribution Fonds 54626406 Threadneedle Management Luxembourg S.A. EUR 2.50 12.47 -5.67 511.17
CT (Lux) - European Social Bond Fund ID DKK Accumulation Fonds 50741957 Threadneedle Management Luxembourg S.A. DKK 2.78 13.43 -4.68 511.17
CT (Lux) - European Social Bond Fund IE EUR Accumulation Fonds 36328100 Threadneedle Management Luxembourg S.A. EUR 2.65 12.98 -4.96 511.17
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds 36329236 Threadneedle Management Luxembourg S.A. EUR 2.65 12.97 -4.96 511.17
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds 36328119 Threadneedle Management Luxembourg S.A. CHF 0.19 5.22 -12.10 511.17
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds 49986065 Threadneedle Management Luxembourg S.A. NOK 4.59 16.16 -0.13 511.17
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds 36329240 Threadneedle Management Luxembourg S.A. EUR 2.65 12.97 -4.96 511.17
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds 45139194 Threadneedle Management Luxembourg S.A. EUR 2.65 12.97 -4.96 479.28
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds 50742002 Threadneedle Management Luxembourg S.A. DKK 2.73 13.26 -4.92 511.17
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds 36329237 Threadneedle Management Luxembourg S.A. EUR 2.60 12.81 -5.20 511.17
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds Threadneedle Management Luxembourg S.A. EUR 2.60 12.81 -5.20 511.17
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds 36329238 Threadneedle Management Luxembourg S.A. CHF 0.10 5.02 -12.36 511.17
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds 52919192 Threadneedle Management Luxembourg S.A. GBP 4.56 18.06 0.92 511.17
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds 36329239 Threadneedle Management Luxembourg S.A. GBP 4.53 18.01 0.88 511.17
CT (Lux) - European Social Bond IUC USD Distributing Fonds 59099194 Threadneedle Management Luxembourg S.A. USD 5.05 20.90 - 511.17
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. EUR 3.56 15.50 2.32 109.33
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds 683376 Threadneedle Management Luxembourg S.A. EUR 3.56 15.50 2.32 109.33
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) Fonds 14451432 Threadneedle Management Luxembourg S.A. EUR 3.56 15.50 2.32 109.33