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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds 36329236 Threadneedle Management Luxembourg S.A. EUR -1.25 9.89 -4.99 443.21
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds 36328119 Threadneedle Management Luxembourg S.A. CHF -3.65 1.89 -13.95 443.21
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds 49986065 Threadneedle Management Luxembourg S.A. NOK 0.60 14.62 0.89 443.21
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds 36329240 Threadneedle Management Luxembourg S.A. EUR -1.25 9.89 -4.99 443.21
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds 45139194 Threadneedle Management Luxembourg S.A. EUR -1.25 9.89 -4.99 443.21
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds 50742002 Threadneedle Management Luxembourg S.A. DKK -1.19 10.00 -4.73 443.21
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds 36329237 Threadneedle Management Luxembourg S.A. EUR -1.30 9.73 -5.22 443.21
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds Threadneedle Management Luxembourg S.A. EUR -1.30 9.73 -5.22 443.21
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds 36329238 Threadneedle Management Luxembourg S.A. CHF -3.66 1.73 -14.18 443.21
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds 52919192 Threadneedle Management Luxembourg S.A. GBP 0.31 15.09 1.96 443.21
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds 36329239 Threadneedle Management Luxembourg S.A. GBP 0.27 15.01 1.89 443.21
CT (Lux) - Flexible Asian Bond Class AU (Accumulation Shares) Fonds 24331139 Threadneedle Management Luxembourg S.A. USD 0.07 19.25 3.50 31.21
CT (Lux) - Global Aggregate Bond fund Class AE (EUR Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. EUR 4.57 14.67 7.00 185.63
CT (Lux) - Global Aggregate Bond fund Class AEH (EUR Accumulation Hedged Shares) Fonds 24331140 Threadneedle Management Luxembourg S.A. EUR -1.68 12.76 -6.18 185.63
CT (Lux) - Global Aggregate Bond fund Class AS (SGD Distribution Shares) Fonds 37421463 Threadneedle Management Luxembourg S.A. SGD -1.15 12.58 -1.71 185.63
CT (Lux) - Global Aggregate Bond fund Class ASC (SGD Distribution Hedged Shares) Fonds 24331397 Threadneedle Management Luxembourg S.A. SGD -2.58 11.44 -4.74 185.63
CT (Lux) - Global Aggregate Bond fund Class ASH (SGD Accumulation Hedged Shares) Fonds 24331142 Threadneedle Management Luxembourg S.A. SGD -2.61 11.46 -4.75 185.63
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) Fonds 24331395 Threadneedle Management Luxembourg S.A. USD 0.08 19.25 3.51 185.63
CT (Lux) - Global Aggregate Bond fund Class DEH (EUR Accumulation Hedged Shares) Fonds 24331400 Threadneedle Management Luxembourg S.A. EUR -1.94 11.82 -7.49 185.63
CT (Lux) - Global Aggregate Bond fund Class IEH (EUR Accumulation Hedged Shares) Fonds 24333457 Threadneedle Management Luxembourg S.A. EUR -1.14 14.84 -3.31 185.63