CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds
|
683376
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.66
|
-0.83
|
3.87
|
117.02
|
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.66
|
-0.83
|
3.87
|
117.02
|
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) Fonds
|
14451432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.66
|
-0.83
|
3.87
|
117.02
|
CT (Lux) - European Strategic Bond Class AUH (USD Accumulation Hedged Shares) Fonds
|
41604515
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.20
|
4.66
|
11.77
|
117.02
|
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.09
|
-2.45
|
1.05
|
117.02
|
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) Fonds
|
683417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.09
|
-2.45
|
1.05
|
117.02
|
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) Fonds
|
19885683
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.09
|
-2.45
|
1.05
|
117.02
|
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds
|
683680
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.29
|
0.98
|
7.04
|
117.02
|
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.29
|
0.98
|
7.04
|
117.02
|
CT (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares) Fonds
|
113949301
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.21
|
0.48
|
5.26
|
117.02
|
CT (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24331140
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.22
|
-9.85
|
-7.52
|
28.15
|
CT (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) Fonds
|
37421463
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
8.54
|
-4.60
|
1.18
|
28.15
|
CT (Lux) - Flexible Asian Bond Class ASC (SGD Distribution Hedged Shares) Fonds
|
24331397
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.02
|
-7.64
|
-3.28
|
28.15
|
CT (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares) Fonds
|
24331142
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.06
|
-7.64
|
-3.33
|
28.15
|
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) Fonds
|
24331395
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.98
|
-4.27
|
0.76
|
28.15
|
CT (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24331400
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.89
|
-10.67
|
-8.84
|
28.15
|
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24333457
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.87
|
-8.20
|
-4.60
|
28.15
|
CT (Lux) - Flexible Asian Bond Class XUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.04
|
-1.35
|
6.25
|
31.44
|
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) Fonds
|
24307642
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.48
|
-11.86
|
-5.41
|
940.56
|
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24307076
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.49
|
-11.82
|
-5.36
|
940.56
|