|
CT (Lux) Pan European Equities - WE Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.94
|
48.95
|
31.11
|
512.04
|
|
CT (Lux) Pan European Equities - WE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.94
|
48.95
|
31.11
|
512.04
|
|
CT (Lux) Pan European Equities - XE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.63
|
55.81
|
41.49
|
512.04
|
|
CT (Lux) Pan European Equities - XE Fonds
|
12480751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.63
|
55.81
|
41.49
|
512.04
|
|
CT (Lux) Pan European Equities - ZE - EUR Fonds
|
112258324
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.73
|
52.11
|
35.74
|
512.04
|
|
CT (Lux) Pan European Focus 1E EUR Acc Fonds
|
42343907
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.14
|
53.85
|
41.79
|
461.15
|
|
CT (Lux) Pan European Focus 1EP EUR Inc Fonds
|
42343929
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.14
|
53.84
|
41.79
|
461.15
|
|
CT (Lux) Pan European Focus 1G GBP Acc Fonds
|
42343937
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.36
|
46.91
|
38.26
|
461.15
|
|
CT (Lux) Pan European Focus 1GP GBP Inc Fonds
|
42343941
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.36
|
46.94
|
38.28
|
461.15
|
|
CT (Lux) Pan European Focus 2E EUR Acc Fonds
|
42578796
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.88
|
56.70
|
46.19
|
461.15
|
|
CT (Lux) Pan European Focus 3EP EUR Inc Fonds
|
42343992
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.00
|
57.35
|
47.22
|
461.15
|
|
CT (Lux) Pan European Focus 3G GBP Acc Fonds
|
42343993
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.18
|
50.25
|
43.55
|
461.15
|
|
CT (Lux) Pan European Focus 3GP GBP Inc Fonds
|
42343997
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.17
|
50.29
|
43.57
|
461.15
|
|
CT (Lux) Pan European Focus 8E EUR Acc Fonds
|
42343942
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.80
|
56.50
|
45.89
|
461.15
|
|
CT (Lux) Pan European Focus 8EP EUR Inc Fonds
|
42343946
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.79
|
56.50
|
45.89
|
461.15
|
|
CT (Lux) Pan European Focus 8G GBP Acc Fonds
|
42343981
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.98
|
49.44
|
42.26
|
461.15
|
|
CT (Lux) Pan European Focus 8GP GBP Inc Fonds
|
42343984
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.98
|
49.43
|
42.25
|
461.15
|
|
CT (Lux) Pan European Focus 9EP EUR Inc Fonds
|
42682417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.05
|
57.54
|
47.59
|
461.15
|
|
CT (Lux) Pan European Focus 9G GBP Acc Fonds
|
42682418
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.22
|
50.46
|
43.93
|
461.15
|
|
CT (Lux) Pan European Focus 9GP GBP Inc Fonds
|
42682422
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.22
|
50.41
|
43.93
|
461.15
|