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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) Fonds 34048836 Threadneedle Management Luxembourg S.A. GBP 7.26 35.25 39.11 179.2
CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) Fonds 33706350 Threadneedle Management Luxembourg S.A. SGD 4.25 27.23 31.31 179.2
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) Fonds 33706347 Threadneedle Management Luxembourg S.A. USD 7.40 36.31 42.84 179.2
CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) Fonds 34049719 Threadneedle Management Luxembourg S.A. EUR 8.36 32.76 33.79 179.2
CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) Fonds 33660228 Threadneedle Management Luxembourg S.A. EUR 4.36 25.63 23.96 179.2
CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) Fonds 33660232 Threadneedle Management Luxembourg S.A. GBP 6.46 32.24 33.98 179.2
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) Fonds 33890035 Threadneedle Management Luxembourg S.A. GBP 6.45 32.24 33.83 179.2
CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) Fonds 33660243 Threadneedle Management Luxembourg S.A. EUR 10.22 39.70 45.65 179.2
CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares) Fonds 33660246 Threadneedle Management Luxembourg S.A. EUR 6.22 32.36 34.97 179.2
CT (Lux) - UK Equity Income Class IG (GBP Accumulation Shares) Fonds 33660248 Threadneedle Management Luxembourg S.A. GBP 8.28 39.15 45.87 179.2
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) Fonds 33660249 Threadneedle Management Luxembourg S.A. GBP 8.28 39.16 45.87 179.2
CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) Fonds 33660250 Threadneedle Management Luxembourg S.A. USD 7.96 42.21 41.04 179.2
CT (Lux) - UK Equity Income Class IUH Fonds Threadneedle Management Luxembourg S.A. USD 8.32 39.98 49.80 179.2
CT (Lux) - UK Equity Income Class LG (GBP Accumulation Shares) Fonds 33660218 Threadneedle Management Luxembourg S.A. GBP 8.45 39.78 46.97 179.2
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares) Fonds 33660195 Threadneedle Management Luxembourg S.A. GBP 8.45 39.78 46.97 179.2
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) Fonds 137065180 Threadneedle Management Luxembourg S.A. GBP 10.35 - - 179.2
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) Fonds 33660264 Threadneedle Management Luxembourg S.A. EUR 10.00 38.87 44.20 179.2
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) Fonds 33890040 Threadneedle Management Luxembourg S.A. EUR 5.99 31.50 33.56 179.2
CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares) Fonds 33660254 Threadneedle Management Luxembourg S.A. CHF 3.62 22.55 23.16 179.2
CT (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) Fonds 33890037 Threadneedle Management Luxembourg S.A. GBP 8.07 38.32 44.42 179.2