|
CT (Lux) Pan European Focus 2E EUR Acc Fonds
|
42578796
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.38
|
15.79
|
61.02
|
76.83
|
|
CT (Lux) Pan European Focus 3EP EUR Inc Fonds
|
42343992
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.22
|
16.31
|
62.19
|
76.83
|
|
CT (Lux) Pan European Focus 3G GBP Acc Fonds
|
42343993
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-2.71
|
21.40
|
60.55
|
76.83
|
|
CT (Lux) Pan European Focus 3GP GBP Inc Fonds
|
42343997
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-2.70
|
21.40
|
60.56
|
76.83
|
|
CT (Lux) Pan European Focus 8E EUR Acc Fonds
|
42343942
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.40
|
15.68
|
60.74
|
76.83
|
|
CT (Lux) Pan European Focus 8EP EUR Inc Fonds
|
42343946
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.40
|
15.68
|
60.74
|
76.83
|
|
CT (Lux) Pan European Focus 8G GBP Acc Fonds
|
42343981
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-2.89
|
20.74
|
59.10
|
76.83
|
|
CT (Lux) Pan European Focus 8GP GBP Inc Fonds
|
42343984
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-2.89
|
20.73
|
59.09
|
76.83
|
|
CT (Lux) Pan European Focus 9EP EUR Inc Fonds
|
42682417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.19
|
16.51
|
62.75
|
76.83
|
|
CT (Lux) Pan European Focus 9G GBP Acc Fonds
|
42682418
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-2.67
|
21.61
|
60.99
|
76.83
|
|
CT (Lux) Pan European Focus 9GP GBP Inc Fonds
|
42682422
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-2.68
|
21.61
|
61.03
|
76.83
|
|
CT (Lux) Pan European Focus AE EUR Acc Fonds
|
42578847
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.00
|
13.42
|
55.49
|
76.83
|
|
CT (Lux) Pan European Focus AEP EUR Inc Fonds
|
42578848
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.00
|
13.42
|
55.50
|
76.83
|
|
CT (Lux) Pan European Focus DE EUR Acc Fonds
|
42578849
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.33
|
12.24
|
52.76
|
76.83
|
|
CT (Lux) Pan European Focus DEP EUR Inc Fonds
|
42578850
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.33
|
12.24
|
52.78
|
76.83
|
|
CT (Lux) Pan European Focus IE EUR Acc Fonds
|
42578854
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.92
|
17.38
|
63.94
|
76.83
|
|
CT (Lux) Pan European Focus IEP EUR Inc Fonds
|
42578855
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.92
|
17.38
|
63.98
|
76.83
|
|
CT (Lux) Pan European Focus LE EUR Acc Fonds
|
13995017
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
76.83
|
|
CT (Lux) Pan European Focus ME EUR Acc Fonds
|
139997667
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
76.83
|
|
CT (Lux) Pan European Focus ZE EUR Acc Fonds
|
42578851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.24
|
15.83
|
61.21
|
76.83
|
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