|
GALLUS Unternehmensanleihen EUR IB-EUR Fonds
|
111963383
|
Threadneedle Asset Management Ltd.
|
EUR
|
2.17
|
15.47
|
0.49
|
12.58
|
|
VisionFund - Euro Investment Grade Corporate Bonds A EUR Acc Fonds
|
58996758
|
Threadneedle Asset Management Ltd.
|
EUR
|
0.06
|
12.21
|
-
|
99.74
|
|
VisionFund - Euro Investment Grade Corporate Bonds B EUR Inc Fonds
|
58998414
|
Threadneedle Asset Management Ltd.
|
EUR
|
0.06
|
11.14
|
-
|
99.74
|
|
VisionFund - Euro Investment Grade Corporate Bonds I EUR Acc Fonds
|
59082934
|
Threadneedle Asset Management Ltd.
|
EUR
|
0.31
|
13.02
|
-
|
99.74
|
|
VisionFund - Euro Investment Grade Corporate Bonds I USD Hedged Acc Fonds
|
59082942
|
Threadneedle Asset Management Ltd.
|
USD
|
1.89
|
18.29
|
-
|
99.74
|
|
VisionFund - Euro Investment Grade Corporate Bonds J EUR Inc Fonds
|
59082945
|
Threadneedle Asset Management Ltd.
|
EUR
|
0.30
|
13.01
|
-
|
99.74
|
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