|
CT (Lux) - American Smaller Companies ZU (USD Accumulation) Fonds
|
43195038
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.74
|
46.12
|
29.21
|
1422.36
|
|
CT (Lux) - Asia Equities 1E (EUR Accumulation) Fonds
|
43194685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
61.01
|
81.98
|
35.47
|
93.92
|
|
CT (Lux) - Asia Equities 1U (USD Accumulation) Fonds
|
43194808
|
Threadneedle Management Luxembourg S.A.
|
USD
|
65.51
|
99.20
|
29.30
|
93.92
|
|
CT (Lux) - Asia Equities 2U (USD Accumulation) Fonds
|
43194936
|
Threadneedle Management Luxembourg S.A.
|
USD
|
66.53
|
102.87
|
33.31
|
93.92
|
|
CT (Lux) - Asia Equities 3U (USD Accumulation) Fonds
|
43194918
|
Threadneedle Management Luxembourg S.A.
|
USD
|
66.76
|
103.72
|
34.24
|
93.92
|
|
CT (Lux) - Asia Equities 8E (EUR Accumulation) Fonds
|
43194593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
61.96
|
85.05
|
39.35
|
93.92
|
|
CT (Lux) - Asia Equities 8U (USD Accumulation) Fonds
|
43194636
|
Threadneedle Management Luxembourg S.A.
|
USD
|
66.45
|
102.62
|
33.04
|
93.92
|
|
CT (Lux) - Asia Equities 9U (USD Accumulation) Fonds
|
43194940
|
Threadneedle Management Luxembourg S.A.
|
USD
|
66.83
|
103.97
|
34.51
|
93.92
|
|
CT (Lux) - Asia Equities AE (EUR Accumulation) Fonds
|
110623496
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
60.85
|
81.01
|
-
|
93.92
|
|
CT (Lux) - Asia Equities AEH (EUR Accumulation) Fonds
|
110623533
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
61.23
|
86.49
|
-
|
93.92
|
|
CT (Lux) - Asia Equities DE (EUR Accumulation) Fonds
|
110623537
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
60.00
|
78.10
|
-
|
93.92
|
|
CT (Lux) - Asia Equities DEH (EUR Accumulation) Fonds
|
110623541
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
60.36
|
83.52
|
-
|
93.92
|
|
CT (Lux) - Asia Equities IE (EUR Accumulation) Fonds
|
48372727
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
62.23
|
86.12
|
40.65
|
93.92
|
|
CT (Lux) - Asia Equities IU (USD Accumulation) Fonds
|
43719446
|
Threadneedle Management Luxembourg S.A.
|
USD
|
66.76
|
103.73
|
34.24
|
93.92
|
|
CT (Lux) - Asia Equities ZU (USD Accumulation) Fonds
|
43194947
|
Threadneedle Management Luxembourg S.A.
|
USD
|
66.59
|
103.12
|
33.56
|
93.92
|
|
CT (Lux) - Asia Equity Income Class AUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
60.12
|
86.83
|
43.13
|
65.27
|
|
CT (Lux) - Asia Equity Income Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
58.92
|
82.68
|
37.87
|
65.27
|
|
CT (Lux) - Asia Equity Income Class IEP EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
57.25
|
75.50
|
56.80
|
65.27
|
|
CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) Fonds
|
691847
|
Threadneedle Management Luxembourg S.A.
|
USD
|
61.70
|
92.16
|
49.79
|
65.27
|
|
CT (Lux) - Asia Equity Income Class XU Fonds
|
12480638
|
Threadneedle Management Luxembourg S.A.
|
USD
|
62.87
|
96.56
|
55.64
|
65.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.