|
CT (Lux) - American Smaller Companies ZEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1679.18
|
|
CT (Lux) - American Smaller Companies ZFH (CHF Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1679.18
|
|
CT (Lux) - American Smaller Companies ZU (USD Accumulation) Fonds
|
43719400
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.86
|
13.33
|
83.86
|
1679.18
|
|
CT (Lux) - Asia Equities 1E (EUR Accumulation) Fonds
|
43194685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.91
|
-9.96
|
4.36
|
86.0
|
|
CT (Lux) - Asia Equities 1U (USD Accumulation) Fonds
|
43194808
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.16
|
-16.37
|
-1.77
|
86.0
|
|
CT (Lux) - Asia Equities 2U (USD Accumulation) Fonds
|
43194936
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.85
|
-14.82
|
1.27
|
86.0
|
|
CT (Lux) - Asia Equities 3U (USD Accumulation) Fonds
|
43194918
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.01
|
-14.46
|
1.99
|
86.0
|
|
CT (Lux) - Asia Equities 8E (EUR Accumulation) Fonds
|
43194593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.55
|
-8.45
|
7.28
|
86.0
|
|
CT (Lux) - Asia Equities 8U (USD Accumulation) Fonds
|
43194636
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.80
|
-14.92
|
1.07
|
86.0
|
|
CT (Lux) - Asia Equities 9U (USD Accumulation) Fonds
|
43194940
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.05
|
-14.36
|
2.19
|
86.0
|
|
CT (Lux) - Asia Equities AE (EUR Accumulation) Fonds
|
110623496
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.69
|
-10.65
|
-
|
86.0
|
|
CT (Lux) - Asia Equities AEH (EUR Accumulation) Fonds
|
110623533
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.19
|
-22.53
|
-
|
86.0
|
|
CT (Lux) - Asia Equities DE (EUR Accumulation) Fonds
|
110623537
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.99
|
-11.99
|
-
|
86.0
|
|
CT (Lux) - Asia Equities DEH (EUR Accumulation) Fonds
|
110623541
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.59
|
-23.74
|
-
|
86.0
|
|
CT (Lux) - Asia Equities IE (EUR Accumulation) Fonds
|
48372727
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.79
|
-7.91
|
8.35
|
86.0
|
|
CT (Lux) - Asia Equities IU (USD Accumulation) Fonds
|
43719446
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.01
|
-14.46
|
1.98
|
86.0
|
|
CT (Lux) - Asia Equities ZU (USD Accumulation) Fonds
|
43194947
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.89
|
-14.72
|
1.49
|
86.0
|
|
CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.33
|
-5.30
|
16.73
|
60.6
|
|
CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) Fonds
|
691108
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.33
|
-5.30
|
16.73
|
60.6
|
|
CT (Lux) - Asia Equity Income Class AUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.33
|
-5.30
|
16.72
|
60.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.