|
CT (Lux) - US Disciplined Core Equities DEH EUR Acc Fonds
|
36428162
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.80
|
65.63
|
72.60
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities DU USD Acc Fonds
|
36428163
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.26
|
76.11
|
91.59
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IE EUR Acc Fonds
|
36428164
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.25
|
62.33
|
106.75
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IEH EUR Acc Fonds
|
36428166
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.48
|
68.36
|
77.17
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IFH CHFAcc Fonds
|
36428168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.26
|
58.17
|
66.00
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IG GBP Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.48
|
59.68
|
97.65
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IU USD Acc Fonds
|
36428169
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.88
|
78.94
|
96.82
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities NE EUR Acc Fonds
|
53120479
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.47
|
64.34
|
109.11
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities NG GBP Acc Fonds
|
53120449
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.99
|
60.90
|
100.42
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities NU USD Acc Fonds
|
53120461
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.29
|
82.85
|
99.13
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities XG GBP Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.13
|
61.53
|
101.60
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc Fonds
|
36428171
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.33
|
67.99
|
76.48
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities ZFH CHF Acc Fonds
|
36428172
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.05
|
57.67
|
65.30
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities ZU USD Acc Fonds
|
36428176
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.75
|
78.48
|
95.92
|
177.41
|
|
CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529422
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.21
|
21.01
|
12.00
|
67.14
|
|
CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) Fonds
|
112258323
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.06
|
22.68
|
-
|
67.14
|
|
CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.53
|
28.72
|
23.32
|
67.14
|
|
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) Fonds
|
33982482
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.24
|
21.07
|
12.06
|
67.14
|
|
CT (Lux) - US High Yield Bond Class XGC (GBP Distribution Hedged Shares) Fonds
|
141681550
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
67.14
|
|
CT (Lux) - US High Yield Bond Class ZE EUR Accumulation Shares Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.61
|
16.45
|
28.67
|
67.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.