|
CT (Lux) - Global Aggregate Bond fund Class IU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.08
|
19.42
|
3.06
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class IU (Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.08
|
19.42
|
3.06
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class XGH (GBP Accumulation Shares) Fonds
|
158400747
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class XUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.31
|
20.84
|
5.12
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class ZU (Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.05
|
19.39
|
2.88
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class ZU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.05
|
19.39
|
2.88
|
184.49
|
|
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) Fonds
|
24307642
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.17
|
8.09
|
-11.84
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24307076
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.15
|
8.11
|
-11.79
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) Fonds
|
24306994
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.30
|
14.47
|
-2.51
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) Fonds
|
24307634
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.30
|
14.47
|
-2.51
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.21
|
3.43
|
-3.86
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DEC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.89
|
5.68
|
-15.07
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24307096
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.90
|
5.66
|
-15.05
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DU USD Fonds
|
24307095
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-2.03
|
11.93
|
-6.10
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-2.03
|
11.93
|
-6.10
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.89
|
9.08
|
-10.57
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24307109
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.88
|
9.09
|
-10.53
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.88
|
6.70
|
1.14
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-1.14
|
14.62
|
-3.51
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares) Fonds
|
24307204
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-1.13
|
14.65
|
-3.44
|
628.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.