|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASH SGD Fonds
|
13207677
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.62
|
1.28
|
3.14
|
38.84
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.62
|
5.07
|
7.65
|
38.84
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
1934253
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.62
|
5.07
|
7.65
|
38.84
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP USD Fonds
|
2852754
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.61
|
5.07
|
7.65
|
38.84
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DEH EUR Fonds
|
1934265
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.64
|
-1.75
|
-2.10
|
38.84
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DU USD Fonds
|
1934262
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.45
|
4.60
|
6.84
|
38.84
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.45
|
4.60
|
6.84
|
38.84
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.84
|
16.74
|
-
|
38.84
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH EUR Fonds
|
3529516
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.60
|
0.96
|
2.41
|
38.84
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XU USD Fonds
|
12480682
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.15
|
9.62
|
15.60
|
50.59
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XUP USD Fonds
|
42663194
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.15
|
9.62
|
15.61
|
50.59
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZEH EUR Fonds
|
23201160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.69
|
0.89
|
2.21
|
38.84
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZU USD Fonds
|
113949293
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.37
|
7.48
|
10.18
|
38.84
|
|
CT (Lux) - Global Equity Income 1E (EUR Accumulation) Fonds
|
43194927
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.08
|
19.15
|
37.59
|
62.61
|
|
CT (Lux) - Global Equity Income 1EP (EUR Distribution) Fonds
|
43194928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.07
|
19.13
|
37.56
|
62.61
|
|
CT (Lux) - Global Equity Income 1SC (SGD Distribution) Fonds
|
43194929
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.61
|
4.73
|
20.89
|
62.61
|
|
CT (Lux) - Global Equity Income 1SH (SGD Accumulation) Fonds
|
43194930
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.57
|
4.71
|
20.83
|
62.61
|
|
CT (Lux) - Global Equity Income 1ST (SGD Distribution) Fonds
|
43194931
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.55
|
4.59
|
20.72
|
62.61
|
|
CT (Lux) - Global Equity Income 1U (USD Accumulation) Fonds
|
43194933
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.71
|
9.69
|
28.46
|
62.61
|
|
CT (Lux) - Global Equity Income 1UP (USD Distribution) Fonds
|
43194934
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.71
|
9.69
|
28.46
|
62.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.