CT (Lux) - American Smaller Companies 3U (USD Accumulation) Fonds
|
43719333
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-2.55
|
39.75
|
62.51
|
1544.47
|
CT (Lux) - American Smaller Companies 8U (USD Accumulation) Fonds
|
43195030
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-2.72
|
39.00
|
61.06
|
1544.47
|
CT (Lux) - American Smaller Companies 9EH (EUR Accumulation) Fonds
|
43195034
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.46
|
30.57
|
45.94
|
1544.47
|
CT (Lux) - American Smaller Companies 9U (USD Accumulation) Fonds
|
43719357
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-2.51
|
39.92
|
62.84
|
1544.47
|
CT (Lux) - American Smaller Companies AE (EUR Accumulation) Fonds
|
125534124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-8.55
|
-
|
-
|
1544.47
|
CT (Lux) - American Smaller Companies AEH (EUR Accumulation) Fonds
|
43195038
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.28
|
27.09
|
39.53
|
1544.47
|
CT (Lux) - American Smaller Companies ASH (SGD Accumulation) Fonds
|
117737263
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-5.66
|
27.86
|
-
|
1544.47
|
CT (Lux) - American Smaller Companies AU (USD Accumulation) Fonds
|
43719377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-3.39
|
36.16
|
55.60
|
1544.47
|
CT (Lux) - American Smaller Companies DEH (EUR Accumulation) Fonds
|
43719382
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.75
|
25.15
|
36.02
|
1544.47
|
CT (Lux) - American Smaller Companies DU (USD Accumulation) Fonds
|
43719387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-3.88
|
34.13
|
51.76
|
1544.47
|
CT (Lux) - American Smaller Companies IE (EUR Accumulation) Fonds
|
48372743
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-7.77
|
17.39
|
64.90
|
1544.47
|
CT (Lux) - American Smaller Companies IEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.42
|
-
|
-
|
1544.47
|
CT (Lux) - American Smaller Companies IHF (CHF Accumulation) Fonds
|
125355367
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-6.38
|
-
|
-
|
1544.47
|
CT (Lux) - American Smaller Companies IU (USD Accumulation) Fonds
|
43719391
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-2.57
|
39.67
|
62.33
|
1544.47
|
CT (Lux) - American Smaller Companies NU (USD Accumulation) Fonds
|
139488104
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1544.47
|
CT (Lux) - American Smaller Companies ZE (EUR Accumulation) Fonds
|
125534126
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-7.86
|
-
|
-
|
1544.47
|
CT (Lux) - American Smaller Companies ZEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.59
|
-
|
-
|
1544.47
|
CT (Lux) - American Smaller Companies ZFH (CHF Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-6.43
|
-
|
-
|
1544.47
|
CT (Lux) - American Smaller Companies ZU (USD Accumulation) Fonds
|
43719400
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-2.66
|
39.25
|
61.55
|
1544.47
|
CT (Lux) - Asia Equities 1E (EUR Accumulation) Fonds
|
43194685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.72
|
27.51
|
10.53
|
89.33
|