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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CT (Lux) - European Smaller Companies 9FH (CHF Accumulation) Fonds 43195071 Threadneedle Management Luxembourg S.A. CHF -2.18 -20.13 9.02 1267.4
CT (Lux) - European Smaller Companies IE (EUR Accumulation) Fonds 48373790 Threadneedle Management Luxembourg S.A. EUR 0.21 -16.39 14.69 1267.4
CT (Lux) - European Smaller Companies ZE (EUR Accumulation) Fonds 43195072 Threadneedle Management Luxembourg S.A. EUR 0.06 -16.77 13.84 1267.4
CT (Lux) - European Social Bond AFH CHF Distributing Fonds 59098865 Threadneedle Management Luxembourg S.A. CHF 1.20 -11.39 - 500.68
CT (Lux) - European Social Bond Fund AE EUR Accumulation Fonds 54626397 Threadneedle Management Luxembourg S.A. EUR 3.93 -6.72 - 500.68
CT (Lux) - European Social Bond Fund AEP EUR Distribution Fonds 54626406 Threadneedle Management Luxembourg S.A. EUR 3.93 -6.72 - 500.68
CT (Lux) - European Social Bond Fund ID DKK Accumulation Fonds 50741957 Threadneedle Management Luxembourg S.A. DKK 4.15 -6.00 - 500.68
CT (Lux) - European Social Bond Fund IE EUR Accumulation Fonds 36328100 Threadneedle Management Luxembourg S.A. EUR 4.09 -6.30 -4.78 500.68
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds 36329236 Threadneedle Management Luxembourg S.A. EUR 4.09 -6.30 -4.78 500.68
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds 36328119 Threadneedle Management Luxembourg S.A. CHF 1.35 -11.09 -10.28 500.68
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds 49986065 Threadneedle Management Luxembourg S.A. NOK 4.81 -4.09 - 500.68
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds 36329240 Threadneedle Management Luxembourg S.A. EUR 4.09 -6.30 -4.71 500.68
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds 45139194 Threadneedle Management Luxembourg S.A. EUR 4.09 -6.30 -4.71 479.28
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds 50742002 Threadneedle Management Luxembourg S.A. DKK 4.10 -6.14 - 500.68
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds 36329237 Threadneedle Management Luxembourg S.A. EUR 4.04 -6.44 -5.02 500.68
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds Threadneedle Management Luxembourg S.A. EUR 4.04 -6.44 -5.02 500.68
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds 36329238 Threadneedle Management Luxembourg S.A. CHF 1.30 -11.23 -10.47 500.68
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds 52919192 Threadneedle Management Luxembourg S.A. GBP 5.40 -2.71 - 500.68
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds 36329239 Threadneedle Management Luxembourg S.A. GBP 5.39 -2.71 - 500.68
CT (Lux) - European Social Bond IUC USD Distributing Fonds 59099194 Threadneedle Management Luxembourg S.A. USD 5.66 -1.04 - 500.68