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KAG: Threadneedle M. (LU)
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A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 35,13 | 3.3. |   | 6,40 | 51,89 | 133,06 | 133,20 |  | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 90,49 | 3.3. | | 6,39 | 51,82 | 132,64 | 132,32 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 191,00 | 3.3. | | 6,22 | 50,39 | 126,33 | 122,42 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 39,87 | 3.3. | | 6,22 | 50,39 | 126,33 | 123,87 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 237,36 | 3.3. | | 6,15 | 49,79 | 123,63 | 118,02 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 45,60 | 3.3. | | 5,98 | 48,48 | 118,76 | 107,38 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 37,77 | 3.3. | | 5,98 | 48,50 | 118,69 | 106,96 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 33,69 | 3.3. | | 7,97 | 37,62 | 113,41 | 143,30 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 78,19 | 3.3. | | 7,96 | 37,55 | 113,02 | 142,37 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 129,32 | 3.3. | | 5,81 | 47,04 | 112,73 | 98,10 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 41,39 | 3.3. | | 5,58 | 45,83 | 105,50 | 93,90 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 35,21 | 3.3. | | -2,36 | 14,89 | 72,28 | 74,77 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 126,66 | 3.3. | | -2,38 | 14,72 | 71,72 | 74,37 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 17,05 | 3.3. | | 10,79 | 46,71 | 68,58 | -0,03 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 16,28 | 3.3. | | 10,78 | 46,64 | 68,33 | -0,35 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 31,49 | 3.3. | | 0,51 | 14,68 | 68,19 | 62,09 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 24,06 | 3.3. | | 0,52 | 14,69 | 68,15 | 62,07 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 38,02 | 3.3. | | 0,51 | 14,63 | 67,94 | 61,58 | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 84,74 | 3.3. | | -2,51 | 13,81 | 67,66 | 67,54 | | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 29,35 | 3.3. | | -2,51 | 13,81 | 67,65 | 65,40 | |
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