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KAG: Threadneedle M. (LU)
Fondstyp: alle
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A2JR7T | CT (LUX) AMERICAN EXT.ALPHA 1EH EUR | EUR | 6,10 | 27.11. |   | 13,32 | 19,15 | -4,27 | 46,57 |  | A12ACJ | CT (LUX) PAN EUROP. ESG EQUITIES ZUH USD | USD | 24,19 | 28.11. |  | 13,23 | 20,44 | 20,97 | - | | A2N5X7 | CT (LUX) AMERICAN EXT.ALPHA AEH EUR | EUR | 16,72 | 27.11. | | 13,22 | 19,03 | -4,54 | 45,96 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | EUR | 18,40 | 28.11. | | 13,20 | 15,61 | 12,69 | 13,25 | | A1JVKQ | CT (LUX) ASIAN EQUITY INCOME DU EUR | EUR | 49,96 | 28.11. | | 13,09 | 17,66 | 1,67 | 26,12 | | A2N4VV | CT (LUX) UK EQUITY INCOME 1UH USD | USD | 15,42 | 28.11. | | 13,07 | 18,18 | 25,40 | 38,63 | | A1JVLU | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | EUR | 14,25 | 28.11. | | 13,04 | 15,44 | 12,18 | 12,40 | | A2AQFA | CT (LUX) UK EQUITY INCOME IU USD | USD | 16,11 | 28.11. | | 12,95 | 18,71 | 19,62 | - | | A1JVLM | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | EUR | 27,66 | 28.11. | | 12,84 | 17,33 | 9,91 | 19,99 | | A12ACA | CT (LUX) EMERGING MARKET DEBT ZU EUR | EUR | 12,46 | 28.11. | | 12,76 | 18,54 | 9,73 | 13,30 | | A2ASBA | CT (LUX) UK EQUITY INCOME AG GBP | GBP | 14,98 | 28.11. | | 12,52 | 17,56 | 21,86 | 32,07 | | A2N5YY | CT (LUX) GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 15,84 | 27.11. | | 12,40 | 19,01 | 18,52 | 42,18 | | A1W7RU | CT (LUX) PAN EUROP. ESG EQUITIES AUH USD | USD | 36,30 | 28.11. | | 12,36 | 19,46 | 18,68 | 62,21 | | A1JVKY | CT (LUX) EMERGING MARKET DEBT W EUR | EUR | 63,74 | 28.11. | | 12,33 | 18,03 | 8,20 | - | | A12AB1 | CT (LUX) PAN EUROP. ESG EQUITIES XE EUR | EUR | 84,95 | 28.11. | | 12,30 | 19,34 | 15,64 | 59,38 | | A2JR98 | CT (LUX) GLOBAL EQUITY INCOME 3UP INCOME USD | USD | 13,14 | 27.11. | | 12,22 | 18,81 | 18,40 | 42,31 | | A2JR97 | CT (LUX) GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 15,87 | 27.11. | | 12,22 | 18,81 | 18,39 | 42,31 | | A12ACK | CT (LUX) US HIGH YIELD BOND ZU EUR | EUR | 14,81 | 27.11. | | 12,17 | 15,91 | 17,78 | 26,23 | | A2N4V1 | CT (LUX) UK EQUITY INCOME 9EH EUR | EUR | 14,29 | 28.11. | | 12,17 | 17,14 | 20,04 | 31,50 | | A2AQE7 | CT (LUX) UK EQUITY INCOME IEH EUR | EUR | 14,76 | 28.11. | | 12,15 | 17,12 | 19,89 | - | |
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