| Threadneedle M. (LU) KAG Detail |
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A2N4W7 | CT (LUX) AMERICAN 1E EUR | EUR | 19,83 | 18.9. |   | 14,32 | 20,54 | 25,01 | 76,70 | 
| A2N4W8 | CT (LUX) AMERICAN 1EH EUR | EUR | 16,63 | 18.9. | | 13,66 | 23,17 | 10,12 | 59,89 |
| A2N4W9 | CT (LUX) AMERICAN 1EP EUR | EUR | 18,31 | 18.9. | | 14,31 | 20,55 | 24,97 | 76,79 |
| A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 19,04 | 18.9. | | 15,06 | 25,53 | 18,50 | 77,70 |
| A2N4XB | CT (LUX) AMERICAN 2E EUR | EUR | 20,56 | 18.9. | | 14,82 | 21,27 | 27,27 | 82,24 |
| A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 19,74 | 18.9. | | 15,56 | 26,30 | 20,68 | 83,21 |
| A2N4XD | CT (LUX) AMERICAN 3EH EUR | EUR | 17,42 | 18.9. | | 14,33 | 24,19 | 12,71 | 66,37 |
| A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 19,95 | 18.9. | | 15,71 | 26,53 | 21,34 | 84,86 |
| A2N4XF | CT (LUX) AMERICAN 8E EUR | EUR | 20,51 | 18.9. | | 14,78 | 21,22 | 27,16 | 81,83 |
| A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 19,69 | 18.9. | | 15,54 | 26,28 | 20,56 | 82,80 |
| A2N4XH | CT (LUX) AMERICAN 9EH EUR | EUR | 17,47 | 18.9. | | 14,34 | 24,21 | 12,85 | 66,87 |
| A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 19,99 | 18.9. | | 15,75 | 26,58 | 21,48 | 85,23 |
| A0DPBK | CT (LUX) AMERICAN AEH EUR | EUR | 73,77 | 18.9. | | 13,52 | 23,01 | 9,71 | 59,01 |
| A1JVKD | CT (LUX) AMERICAN AU EUR | EUR | 123,71 | 18.9. | | 14,21 | 20,38 | 24,48 | 75,62 |
| 974980 | CT (LUX) AMERICAN AU USD | USD | 137,54 | 18.9. | | 14,95 | 25,37 | 18,04 | 76,55 |
| A0PAN0 | CT (LUX) AMERICAN DEH EUR | EUR | 53,89 | 18.9. | | 13,24 | 22,57 | 8,49 | 56,13 |
| A1JVKE | CT (LUX) AMERICAN DU EUR | EUR | 47,54 | 18.9. | | 13,92 | 19,96 | 23,19 | 72,58 |
| 935520 | CT (LUX) AMERICAN DU USD | USD | 52,86 | 18.9. | | 14,66 | 24,93 | 16,81 | 73,49 |
| A2JR7S | CT (LUX) AMERICAN EXT.ALPHA 1E EUR | EUR | 8,40 | 18.9. | | 8,07 | 10,80 | 8,74 | 63,10 |
| A2JR7T | CT (LUX) AMERICAN EXT.ALPHA 1EH EUR | EUR | 5,79 | 18.9. | | 7,46 | 13,28 | -4,18 | 47,71 |
| A2JR7U | CT (LUX) AMERICAN EXT.ALPHA 1U USD | USD | 9,34 | 18.9. | | 8,77 | 15,40 | 3,11 | 63,96 |
| A2JR70 | CT (LUX) AMERICAN EXT.ALPHA 2EH EUR | EUR | 19,44 | 18.9. | | 8,76 | 11,79 | 11,62 | 70,31 |
| A2N5X3 | CT (LUX) AMERICAN EXT.ALPHA 2U USD | USD | 18,98 | 18.9. | | 9,44 | 16,38 | 5,77 | 71,38 |
| A2JR7W | CT (LUX) AMERICAN EXT.ALPHA 3U USD | USD | 5,38 | 18.9. | | 9,36 | 16,27 | 5,45 | 69,32 |
| A2JR7V | CT (LUX) AMERICAN EXT.ALPHA 8E EUR | EUR | 9,47 | 18.9. | | 8,71 | 11,72 | 11,44 | 68,82 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.894,42 | 549,92 | 2,84% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1155 | 0,00 | 0,33% |
| EUR/Yen | 159,5420 | 1,36 | 0,86% |
| EUR/CHF | 0,9456 | 0,00 | 0,51% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,23% |
| Yen/US$ | 0,0070 | 0,00 | -0,21% |
| CHF/US$ | 1,1797 | -0,00 | -0,04% |
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| baha Brent Indication | 74,44 | 2,07 | 2,86% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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