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KAG: Threadneedle M. (LU)
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A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 30,73 | 10.10. |   | 25,22 | 33,99 | 141,61 | 160,99 |  | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 79,18 | 10.10. | | 25,17 | 33,93 | 141,13 | 159,94 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 167,75 | 10.10. | | 24,25 | 32,66 | 134,72 | 149,03 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 35,02 | 10.10. | | 24,25 | 32,66 | 134,72 | 150,65 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 208,79 | 10.10. | | 23,87 | 32,14 | 131,92 | 144,11 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 40,26 | 10.10. | | 23,00 | 31,17 | 124,95 | 133,30 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 33,33 | 10.10. | | 22,97 | 31,14 | 124,75 | 132,62 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 114,57 | 10.10. | | 22,01 | 29,84 | 118,74 | 122,83 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 36,84 | 10.10. | | 21,34 | 28,71 | 111,95 | 119,57 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 29,46 | 10.10. | | 11,97 | 26,39 | 102,44 | 166,22 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 68,38 | 10.10. | | 11,93 | 26,33 | 102,03 | 165,16 | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 36,38 | 10.10. | | 12,26 | 13,76 | 88,05 | 71,03 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 34,45 | 10.10. | | 11,33 | 12,64 | 87,55 | 92,29 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 123,99 | 10.10. | | 11,20 | 12,47 | 87,09 | 92,01 | | A1JVMC | CT (LUX) PAN EUROPEAN EQUITIES IE USD | USD | 89,84 | 10.10. | | 22,43 | 14,95 | 86,17 | 58,37 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 30,27 | 10.10. | | 11,61 | 12,92 | 83,87 | 64,68 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 23,13 | 10.10. | | 11,59 | 12,89 | 83,85 | 64,72 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 36,55 | 10.10. | | 11,56 | 12,86 | 83,60 | 64,13 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 22,83 | 10.10. | | 14,06 | 12,25 | 83,55 | 54,53 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,36 | 10.10. | | 14,02 | 12,20 | 83,35 | 54,24 | |
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