|
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) Fonds
|
42663199
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.60
|
38.68
|
28.67
|
83.21
|
|
CT (Lux) - Global Select 1E (EUR Accumulation) Fonds
|
43194612
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.75
|
45.87
|
34.32
|
526.83
|
|
CT (Lux) - Global Select 1U (USD Accumulation) Fonds
|
43194614
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.08
|
51.69
|
29.94
|
526.83
|
|
CT (Lux) - Global Select 2E (EUR Accumulation) Fonds
|
43194618
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.42
|
48.56
|
38.56
|
526.83
|
|
CT (Lux) - Global Select 2U (USD Accumulation) Fonds
|
43194619
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.69
|
54.46
|
33.93
|
526.83
|
|
CT (Lux) - Global Select 3U (USD Accumulation) Fonds
|
43194617
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.89
|
55.28
|
35.10
|
526.83
|
|
CT (Lux) - Global Select 8E (EUR Accumulation) Fonds
|
43194615
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.37
|
48.38
|
38.20
|
526.83
|
|
CT (Lux) - Global Select 8U (USD Accumulation) Fonds
|
43194616
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.67
|
54.30
|
33.69
|
526.83
|
|
CT (Lux) - Global Select 9U (USD Accumulation) Fonds
|
43194620
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.94
|
55.51
|
35.43
|
526.83
|
|
CT (Lux) - Global Select IE (EUR Accumulation) Fonds
|
159283077
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
526.83
|
|
CT (Lux) - Global Select IEH (EUR Accumulation) Fonds
|
159283169
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
526.83
|
|
CT (Lux) - Global Select IU (USD Accumulation) Fonds
|
43719629
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.94
|
55.51
|
35.34
|
526.83
|
|
CT (Lux) - Global Select ZU (USD Accumulation) Fonds
|
43194621
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.80
|
55.34
|
35.01
|
526.83
|
|
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) Fonds
|
12187347
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.68
|
14.34
|
-20.09
|
777.03
|
|
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) Fonds
|
42663235
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.68
|
14.33
|
-20.09
|
777.03
|
|
CT (Lux) - Global Smaller Companies AK (SEK Accumulation Shares) Fonds
|
50491169
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
12.79
|
8.60
|
-11.30
|
777.03
|
|
CT (Lux) - Global Smaller Companies AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.88
|
18.90
|
-22.69
|
777.03
|
|
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.88
|
18.90
|
-22.69
|
777.03
|
|
CT (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) Fonds
|
12187384
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.12
|
12.63
|
-22.06
|
777.03
|
|
CT (Lux) - Global Smaller Companies DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.34
|
17.13
|
-24.61
|
777.03
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.