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KAG: Threadneedle M. (LU)
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A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 41,62 | 21.4. |   | 26,07 | 112,93 | 176,92 | 156,39 |  | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 107,22 | 21.4. | | 26,05 | 112,83 | 176,45 | 155,44 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 39,31 | 21.4. | | 25,99 | 107,97 | 158,58 | 162,43 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 91,23 | 21.4. | | 25,97 | 107,87 | 158,13 | 161,45 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 226,01 | 21.4. | | 25,69 | 110,83 | 168,89 | 144,51 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 46,99 | 21.4. | | 25,69 | 110,83 | 168,89 | 144,51 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 280,71 | 21.4. | | 25,53 | 110,00 | 165,69 | 139,67 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 53,78 | 21.4. | | 24,98 | 107,68 | 159,66 | 127,38 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 44,53 | 21.4. | | 24,96 | 107,68 | 159,53 | 126,95 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 152,28 | 21.4. | | 24,60 | 105,62 | 152,37 | 117,15 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 48,64 | 21.4. | | 24,06 | 103,25 | 143,56 | 112,09 | | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 11,83 | 21.4. | | 23,57 | 36,35 | 48,43 | 85,83 | | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 28,71 | 21.4. | | 23,57 | 36,35 | 48,43 | 85,95 | | A115BH | CT (LUX) ENHANCED COMMODITIES ZE EUR | EUR | 10,07 | 21.4. | | 23,49 | 33,22 | 38,66 | 90,28 | | A1JVK1 | CT (LUX) ENHANCED COMMODITIES IE EUR | EUR | 24,43 | 21.4. | | 23,49 | 33,17 | 38,60 | 90,33 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 19,15 | 21.4. | | 23,45 | 35,94 | 47,10 | 82,34 | | A1JVKZ | CT (LUX) ENHANCED COMMODITIES AE EUR | EUR | 16,30 | 21.4. | | 23,37 | 32,77 | 37,36 | 86,64 | | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 9,30 | 21.4. | | 22,99 | 33,49 | 39,75 | 68,16 | | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 22,05 | 21.4. | | 22,98 | 33,48 | 39,81 | 68,29 | | A1CZKX | CT (LUX) ENHANCED COMMODITIES AEH EUR | EUR | 14,69 | 21.4. | | 22,88 | 33,08 | 38,55 | 65,03 | |
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