|
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24333457
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.30
|
13.09
|
-1.68
|
26.09
|
|
CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.60
|
19.75
|
7.99
|
26.09
|
|
CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.60
|
19.75
|
7.99
|
26.09
|
|
CT (Lux) - Flexible Asian Bond Class XUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.04
|
21.20
|
10.17
|
26.09
|
|
CT (Lux) - Flexible Asian Bond Class ZU (Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.71
|
19.76
|
7.82
|
26.09
|
|
CT (Lux) - Flexible Asian Bond Class ZU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.71
|
19.76
|
7.82
|
26.09
|
|
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) Fonds
|
24307642
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.09
|
8.09
|
-7.37
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24307076
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.09
|
8.11
|
-7.32
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) Fonds
|
24306994
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.39
|
14.69
|
2.15
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) Fonds
|
24307634
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.39
|
14.69
|
2.15
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.19
|
4.04
|
1.96
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class DEC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.32
|
5.69
|
-10.77
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24307096
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.28
|
5.66
|
-10.75
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class DU USD Fonds
|
24307095
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.61
|
12.14
|
-1.61
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.61
|
12.14
|
-1.61
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.38
|
9.11
|
-6.06
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24307109
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.38
|
9.09
|
-6.02
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.34
|
7.31
|
7.22
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.45
|
14.61
|
1.02
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares) Fonds
|
24307204
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.44
|
14.63
|
1.08
|
677.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.