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KAG: Threadneedle M. (LU)
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523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 13,18 | 28.11. |   | 9,72 | 15,00 | 0,05 | 31,07 |  | A1JVK7 | CT (LUX) EUROPEAN SELECT AE USD | USD | 36,56 | 28.11. |  | 0,57 | 6,40 | -5,17 | 30,99 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AU EUR | EUR | 105,49 | 28.11. | | 13,86 | 18,55 | 3,98 | 30,94 | | A1CZKX | CT (LUX) ENHANCED COMMODITIES AEH EUR | EUR | 10,55 | 27.11. | | 4,65 | 2,61 | 7,45 | 30,20 | | A2JR9V | CT (LUX) GLOBAL EQUITY INCOME 1SC INCOME SGD HEDGED | SGD | 11,67 | 27.11. | | 9,52 | 15,69 | 10,70 | 29,16 | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 14,58 | 28.11. | | 15,20 | 20,10 | 19,15 | 29,12 | | A2JR9X | CT (LUX) GLOBAL EQUITY INCOME 1SH ACCUMULATION SGD HEDGED | SGD | 14,13 | 27.11. | | 9,48 | 15,65 | 10,67 | 29,09 | | A2JR9W | CT (LUX) GLOBAL EQUITY INCOME 1ST INCOME SGD HEDGED | SGD | 11,64 | 27.11. | | 9,46 | 15,62 | 10,55 | 28,98 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | EUR | 32,88 | 28.11. | | 14,24 | 18,93 | 14,45 | 28,37 | | A1JRQ3 | CT (LUX) ENHANCED COMMODITIES DEH EUR | EUR | 7,92 | 27.11. | | 4,42 | 2,36 | 6,64 | 27,91 | | A12ACK | CT (LUX) US HIGH YIELD BOND ZU EUR | EUR | 14,81 | 27.11. | | 12,17 | 15,91 | 17,78 | 26,23 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 13,60 | 28.11. | | 11,32 | 16,18 | 17,15 | 26,23 | | A140RG | CT (LUX) GL. MULTI ASSET INC. AEP EUR | EUR | 9,90 | 28.11. | | 14,74 | 19,53 | 17,53 | 26,18 | | A140RJ | CT (LUX) GL. MULTI ASSET INC. AE EUR | EUR | 14,06 | 28.11. | | 14,64 | 19,52 | 17,62 | 26,17 | | A1XFVW | CT (LUX) GL. MULTI ASSET INC. AU EUR | EUR | 21,89 | 28.11. | | 14,68 | 19,51 | 17,59 | 26,16 | | A1JVKQ | CT (LUX) ASIAN EQUITY INCOME DU EUR | EUR | 49,96 | 28.11. | | 13,09 | 17,66 | 1,67 | 26,12 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 111,33 | 28.11. | | 8,78 | 13,93 | -2,62 | 25,55 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 11,81 | 28.11. | | 8,81 | 13,97 | -2,60 | 25,48 | | A2ARGN | CT (LUX) UK EQUITY INCOME AEC EUR H | EUR | 10,39 | 28.11. | | 11,20 | 16,05 | 16,74 | 25,47 | | A2N4VW | CT (LUX) UK EQUITY INCOME 3FH CHF | CHF | 13,53 | 28.11. | | 9,51 | 14,15 | 14,59 | 24,93 | |
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