CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) Fonds
|
683417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.23
|
3.54
|
4.30
|
115.34
|
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.23
|
3.54
|
4.30
|
115.34
|
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) Fonds
|
19885683
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.23
|
3.54
|
4.30
|
115.34
|
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.45
|
7.18
|
10.47
|
115.34
|
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds
|
683680
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.45
|
7.18
|
10.47
|
115.34
|
CT (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares) Fonds
|
113949301
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.36
|
6.75
|
8.85
|
115.34
|
CT (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24331140
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.53
|
1.63
|
1.31
|
32.65
|
CT (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) Fonds
|
37421463
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
2.84
|
2.29
|
1.98
|
32.65
|
CT (Lux) - Flexible Asian Bond Class ASC (SGD Distribution Hedged Shares) Fonds
|
24331397
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.50
|
3.78
|
5.24
|
32.65
|
CT (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares) Fonds
|
24331142
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.50
|
3.79
|
5.23
|
32.65
|
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) Fonds
|
24331395
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.42
|
8.19
|
9.98
|
32.65
|
CT (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24331400
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.26
|
0.77
|
-0.13
|
32.65
|
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24333457
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.25
|
3.55
|
4.50
|
32.65
|
CT (Lux) - Flexible Asian Bond Class XUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.50
|
11.48
|
15.81
|
31.44
|
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) Fonds
|
24307642
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.55
|
1.91
|
-5.68
|
888.21
|
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24307076
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.57
|
1.94
|
-5.64
|
888.21
|
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) Fonds
|
24306994
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.45
|
8.78
|
2.63
|
888.21
|
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) Fonds
|
24307634
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.45
|
8.78
|
2.63
|
888.21
|
CT (Lux) - Global Corporate Bond Class DEC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.76
|
-0.35
|
-9.14
|
888.21
|
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24307096
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.74
|
-0.31
|
-9.10
|
888.21
|