|
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) Fonds
|
32635836
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.88
|
40.56
|
29.40
|
55.95
|
|
CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934064
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.20
|
28.39
|
11.74
|
55.95
|
|
CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.97
|
37.43
|
24.64
|
56.85
|
|
CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares) Fonds
|
691108
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.97
|
37.43
|
24.64
|
56.85
|
|
CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934077
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.33
|
25.59
|
7.73
|
55.95
|
|
CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.07
|
34.37
|
20.05
|
56.85
|
|
CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) Fonds
|
691233
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.07
|
34.37
|
20.05
|
56.85
|
|
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.73
|
36.61
|
23.40
|
55.95
|
|
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds
|
691818
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.73
|
36.61
|
23.40
|
55.95
|
|
CT (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares) Fonds
|
113949223
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.86
|
40.25
|
28.07
|
55.95
|
|
CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.72
|
9.59
|
3.04
|
118.18
|
|
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.72
|
9.59
|
3.04
|
118.18
|
|
CT (Lux) - Credit Opportunities 1GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.71
|
14.82
|
10.09
|
118.18
|
|
CT (Lux) - Credit Opportunities 1UH (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.83
|
15.94
|
11.54
|
118.18
|
|
CT (Lux) - Credit Opportunities 2E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.35
|
11.62
|
6.23
|
118.18
|
|
CT (Lux) - Credit Opportunities 2GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.37
|
16.96
|
13.52
|
118.18
|
|
CT (Lux) - Credit Opportunities 4GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.90
|
18.71
|
16.36
|
118.18
|
|
CT (Lux) - Credit Opportunities 8E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.30
|
11.48
|
6.02
|
118.18
|
|
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.37
|
11.55
|
6.08
|
118.18
|
|
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.34
|
16.79
|
13.30
|
118.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.