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KAG: Threadneedle M. (LU)
Fondstyp: alle
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A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 120,57 | 1.7. |   | 2,42 | 6,23 | 24,75 | 21,77 |  | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 96,84 | 1.7. | | 2,42 | 6,23 | 24,75 | 21,76 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,57 | 1.7. | | 6,90 | 8,36 | 27,38 | 21,67 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 47,81 | 1.7. | | 6,90 | 8,36 | 27,38 | 21,67 | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 120,01 | 1.7. | | 2,39 | 6,18 | 24,42 | 21,26 | | A2DQBH | CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | EUR | 10,87 | 1.7. |  | 3,95 | 6,04 | 19,70 | 21,09 | | 935512 | CT (LUX) GLOBAL DYNAMIC REAL RETURN W USD | USD | 78,39 | 1.7. | | 6,84 | 8,26 | 27,00 | 21,06 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,00 | 1.7. | | 4,46 | 2,82 | 22,74 | 20,73 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 12,58 | 1.7. | | 4,46 | 2,81 | 22,72 | 20,70 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 31,00 | 1.7. | | -5,69 | -0,59 | 14,77 | 20,46 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,89 | 1.7. | | 1,02 | 3,11 | 13,18 | 20,38 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 13,97 | 1.7. | | 13,36 | 14,05 | 19,31 | 20,30 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 12,82 | 1.7. | | 4,99 | 5,91 | 21,65 | 20,07 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 13,92 | 1.7. | | 13,34 | 14,00 | 19,17 | 20,06 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 3,34 | 1.7. | | 13,34 | 14,00 | 19,17 | 20,06 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 10,85 | 1.7. | | 13,85 | 15,92 | 23,58 | 19,89 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 30,36 | 1.7. | | 13,84 | 15,92 | 23,56 | 19,79 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 12,77 | 1.7. | | 4,97 | 5,84 | 21,45 | 19,79 | | A2ARZB | CT (LUX) US HIGH YIELD BOND TEH EUR | EUR | 12,70 | 1.7. | | 4,09 | 7,82 | 23,26 | 19,77 | | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 35,55 | 1.7. | | 4,08 | 7,82 | 23,21 | 19,74 | |
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