|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.83
|
18.39
|
72.70
|
4051.75
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
685528
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.83
|
18.39
|
72.70
|
4051.75
|
|
CT (Lux) - Global Focus Class XU (USD Accumulation Shares) Fonds
|
32897438
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.72
|
23.84
|
86.52
|
3239.63
|
|
CT (Lux) - Global Focus Class ZE (EUR Accumulation Shares) Fonds
|
32897472
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
33.90
|
33.20
|
93.07
|
4051.75
|
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.49
|
11.95
|
-
|
4051.75
|
|
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) Fonds
|
32879213
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
33.89
|
33.18
|
93.04
|
4051.75
|
|
CT (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
20.84
|
7.23
|
-
|
4051.75
|
|
CT (Lux) - Global Focus Class ZG (GBP Accumulation Shares) Fonds
|
32879230
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
29.86
|
32.96
|
89.81
|
4051.75
|
|
CT (Lux) - Global Focus IEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.55
|
12.02
|
61.56
|
4051.75
|
|
CT (Lux) - Global Focus IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.77
|
21.12
|
79.52
|
4051.75
|
|
CT (Lux) - Global Investment Grade Credit Opportunities AE EUR Fonds
|
40401612
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.53
|
0.17
|
0.27
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities AUH USD Fonds
|
40402684
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.07
|
5.43
|
7.57
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities DE EUR Fonds
|
40402685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.96
|
-1.48
|
-2.40
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IE EUR Fonds
|
40402686
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.21
|
2.13
|
3.64
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IEP EUR Fonds
|
40402688
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.13
|
1.85
|
3.09
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IU USD Fonds
|
47431188
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.22
|
-7.41
|
-4.20
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities LE EUR Fonds
|
40976824
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.37
|
2.60
|
4.39
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR Fonds
|
40978836
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.42
|
2.78
|
4.61
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities XUH USD Fonds
|
52347224
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.05
|
8.63
|
-
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities ZE EUR Fonds
|
40402679
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.14
|
1.58
|
2.63
|
3.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.