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KAG: Threadneedle M. (LU)
Fondstyp: alle
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A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,26 | 8.1. |   | 1,62 | 10,25 | 25,92 | 6,46 |  | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 21,16 | 8.1. | | 0,32 | 8,57 | 25,89 | 12,59 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,08 | 8.1. | | 0,32 | 8,57 | 25,89 | 12,59 | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 58,13 | 8.1. | | 1,79 | 24,63 | 25,75 | -9,35 | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 15,49 | 8.1. |  | 3,06 | 13,56 | 25,73 | 8,47 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 20,18 | 8.1. |  | 3,12 | 13,63 | 25,72 | 8,60 | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,61 | 8.1. | | 1,62 | 0,54 | 25,60 | 44,97 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,27 | 8.1. | | 1,62 | 0,55 | 25,60 | 44,95 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 19,52 | 8.1. | | 5,69 | -5,01 | 25,35 | 42,16 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 21,44 | 8.1. | | 5,69 | -5,01 | 25,31 | 42,18 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,47 | 8.1. | | 0,89 | 10,30 | 25,06 | 15,40 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,63 | 8.1. | | 0,90 | 10,26 | 25,01 | 15,33 | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 17,32 | 8.1. | | 3,40 | 9,76 | 24,93 | 17,73 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 13,70 | 8.1. | | 3,32 | 9,69 | 24,87 | 17,17 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 35,67 | 8.1. | | 1,07 | 12,16 | 24,80 | 26,27 | | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 31,02 | 8.1. | | 0,14 | 11,23 | 24,78 | 1,13 | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 14,80 | 8.1. | | 1,61 | -0,06 | 24,33 | 36,95 | | A2JP9J | CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | EUR | 9,51 | 8.1. | | 0,40 | 5,53 | 24,24 | 13,41 | | A2JP9H | CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | EUR | 12,60 | 8.1. | | 0,40 | 5,53 | 24,24 | 13,41 | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 10,55 | 8.1. | | 4,35 | 14,30 | 24,12 | -0,09 | |
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