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KAG: Threadneedle M. (LU)
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A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 36,44 | 26.2. |   | 10,38 | 49,34 | 147,13 | 138,48 |  | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 93,88 | 26.2. | | 10,37 | 49,27 | 146,69 | 137,58 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 198,18 | 26.2. | | 10,21 | 47,86 | 140,00 | 127,46 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 41,37 | 26.2. | | 10,21 | 47,86 | 140,00 | 128,94 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 246,29 | 26.2. | | 10,14 | 47,27 | 137,15 | 122,96 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 47,32 | 26.2. | | 9,97 | 45,93 | 131,97 | 112,20 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 39,19 | 26.2. | | 9,98 | 45,97 | 131,93 | 111,80 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 134,20 | 26.2. | | 9,81 | 44,52 | 125,58 | 102,71 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 34,29 | 26.2. | | 9,88 | 32,99 | 122,07 | 145,35 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 79,57 | 26.2. | | 9,87 | 32,92 | 121,66 | 144,41 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 42,95 | 26.2. | | 9,55 | 43,29 | 117,83 | 98,39 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 18,13 | 26.2. | | 17,80 | 49,49 | 84,74 | 7,55 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 17,31 | 26.2. | | 17,79 | 49,42 | 84,46 | 7,21 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,66 | 26.2. | | 17,76 | 49,08 | 83,17 | 6,17 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 73,02 | 26.2. | | 17,64 | 48,23 | 80,10 | 3,08 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,36 | 26.2. | | 17,65 | 48,23 | 80,06 | 3,18 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 25,12 | 26.2. | | 4,93 | 17,29 | 78,06 | 68,75 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 32,87 | 26.2. | | 4,93 | 17,31 | 78,02 | 68,80 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 39,69 | 26.2. | | 4,92 | 17,26 | 77,77 | 68,27 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 35,60 | 26.2. | | -1,28 | 13,34 | 76,91 | 78,17 | |
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