|
CT American Fund Institutional Accumulation GBP Fonds
|
712875
|
Threadneedle Investment Services Ltd
|
GBP
|
28.12
|
38.34
|
86.54
|
2013.33
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
29.41
|
42.56
|
96.14
|
2130.91
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
29.41
|
42.56
|
96.14
|
2130.91
|
|
CT American Fund Institutional X Accumulation Fonds
|
2507511
|
Threadneedle Investment Services Ltd
|
GBP
|
29.41
|
42.56
|
96.14
|
2130.91
|
|
CT American Fund Retail Accumulation GBP Fonds
|
714267
|
Threadneedle Investment Services Ltd
|
GBP
|
27.59
|
36.58
|
82.41
|
2013.33
|
|
CT American Fund Retail Income GBP Fonds
|
2425259
|
Threadneedle Investment Services Ltd
|
GBP
|
27.59
|
36.58
|
82.40
|
2013.33
|
|
CT American Fund Z Accumulation GBP Fonds
|
18887383
|
Threadneedle Investment Services Ltd
|
GBP
|
28.45
|
39.37
|
88.84
|
2013.33
|
|
CT American Fund Z Income GBP Fonds
|
18887401
|
Threadneedle Investment Services Ltd
|
GBP
|
28.44
|
39.37
|
88.89
|
2013.33
|
|
CT American Select Fund Institutional Accumulation GBP Fonds
|
712521
|
Threadneedle Investment Services Ltd
|
GBP
|
26.37
|
33.57
|
76.96
|
1158.5
|
|
CT American Select Fund Institutional X Accumulation GBP Fonds
|
31203682
|
Threadneedle Investment Services Ltd
|
GBP
|
27.64
|
37.64
|
86.05
|
1032.28
|
|
CT American Select Fund Retail Accumulation GBP Fonds
|
713392
|
Threadneedle Investment Services Ltd
|
GBP
|
25.72
|
31.51
|
72.30
|
1158.5
|
|
CT American Select Fund Retail Income GBP Fonds
|
2425346
|
Threadneedle Investment Services Ltd
|
GBP
|
25.71
|
31.50
|
72.30
|
1158.5
|
|
CT American Select Fund Z Accumulation GBP Fonds
|
18889637
|
Threadneedle Investment Services Ltd
|
GBP
|
26.66
|
34.51
|
79.06
|
1158.5
|
|
CT American Select Fund Z Accumulation GBP Hedged Fonds
|
23428643
|
Threadneedle Investment Services Ltd
|
GBP
|
21.38
|
16.03
|
57.59
|
1158.5
|
|
CT American Select Fund Z Income GBP Fonds
|
18890441
|
Threadneedle Investment Services Ltd
|
GBP
|
26.66
|
34.51
|
79.05
|
1158.5
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.56
|
30.03
|
87.45
|
1295.86
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
790135
|
Threadneedle Investment Services Ltd
|
GBP
|
20.56
|
30.03
|
87.45
|
1295.86
|
|
CT American Smaller Companies Fund(US) Institutional Accumulation GBP Fonds
|
790154
|
Threadneedle Investment Services Ltd
|
GBP
|
21.22
|
32.23
|
92.82
|
1295.86
|
|
CT American Smaller Companies Fund(US) Institutional X Accumulation USD Fonds
|
2663797
|
Threadneedle Investment Services Ltd
|
GBP
|
22.44
|
36.25
|
102.64
|
1055.91
|
|
CT American Smaller Companies Fund(US) Institutional X Accumulation USD Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
22.44
|
36.25
|
102.64
|
1055.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.