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KAG: Threadneedle M. (LU)
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A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 25,95 | 21.8. |   | -1,34 | 15,38 | 53,20 | 150,10 |  | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 60,25 | 21.8. | | -1,37 | 15,33 | 52,89 | 149,08 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 27,16 | 21.8. |  | 10,68 | 20,46 | 78,57 | 146,63 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 69,99 | 21.8. | | 10,64 | 20,40 | 78,20 | 145,63 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 184,89 | 21.8. | | 9,69 | 18,79 | 71,43 | 140,15 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 30,99 | 21.8. | | 9,97 | 19,27 | 73,50 | 136,89 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 148,47 | 21.8. | | 9,97 | 19,27 | 73,50 | 135,36 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 35,73 | 21.8. | | 9,16 | 18,07 | 65,57 | 120,97 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 29,58 | 21.8. | | 9,11 | 18,02 | 65,38 | 120,26 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 101,81 | 21.8. | | 8,43 | 16,88 | 61,03 | 111,08 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 32,79 | 21.8. | | 8,01 | 15,85 | 56,60 | 108,41 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 20,53 | 21.8. | | -5,33 | 7,11 | 32,92 | 105,33 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 20,18 | 21.8. | | 6,21 | 11,82 | 54,91 | 101,78 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 29,05 | 21.8. | | -2,80 | 7,55 | 38,24 | 98,00 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 104,57 | 21.8. | | -2,89 | 7,39 | 37,94 | 97,76 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 25,33 | 21.8. | | -5,40 | 6,98 | 32,27 | 97,24 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 33,74 | 21.8. | | 9,05 | 12,28 | 61,13 | 95,26 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 121,47 | 21.8. | | 8,94 | 12,12 | 60,78 | 95,03 | | A2P1GS | CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP | GBP | 19,45 | 21.8. | | -0,94 | 8,78 | 36,03 | 94,53 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 26,44 | 21.8. | | 6,11 | 11,66 | 54,11 | 94,51 | |
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