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KAG: Threadneedle M. (LU)
Fondstyp: alle
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A112RT | CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | GBP | 12,85 | 2.7. |   | 3,77 | 6,93 | 12,06 | - |  | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 12,00 | 2.7. | | 3,76 | 4,44 | 18,23 | 12,64 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 174,88 | 2.7. |  | 3,75 | 11,42 | 77,74 | - | | 974982 | CT (LUX) PAN EUROPEAN EQUITIES AE EUR | EUR | 101,44 | 2.7. | | 3,74 | 3,57 | 40,77 | 56,24 | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 13,103,31 | 2.7. | | 3,74 | 2,95 | - | - | | A1JTY9 | CT (LUX) EUROPEAN SELECT AGH GBP | GBP | 40,05 | 2.7. | | 3,74 | 0,70 | 45,90 | - | | A2JPZJ | CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | EUR | 16,14 | 2.7. | | 3,72 | 3,51 | 40,69 | 56,22 | | A2N4VW | CT (LUX) UK EQUITY INCOME 3FH CHF | CHF | 13,85 | 2.7. | | 3,69 | 8,46 | 21,70 | 48,80 | | 926102 | CT (LUX) PAN EUROPEAN EQUITIES W EUR | EUR | 84,69 | 2.7. | | 3,69 | 3,46 | 40,34 | 55,23 | | 550605 | CT (LUX) EMERGING MARKET CORPORATE BONDS W USD | USD | 34,20 | 2.7. | | 3,67 | 6,86 | 22,07 | 11,26 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,42 | 1.7. | | 3,67 | 6,06 | 11,79 | 19,31 | | A112QW | CT (LUX) GLOBAL CORPORATE BOND AU USD | USD | 13,52 | 2.7. | | 3,67 | 6,88 | 13,45 | 0,59 | | A112Q3 | CT (LUX) GLOBAL CORPORATE BOND AUP USD | USD | 10,50 | 2.7. | | 3,67 | 6,88 | 13,45 | 0,59 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 15,59 | 1.7. | | 3,66 | 3,93 | 40,96 | - | | 935525 | CT (LUX) PAN EUROPEAN EQUITIES DE EUR | EUR | 36,31 | 2.7. | | 3,63 | 3,36 | 39,93 | 54,63 | | A1JV3F | CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | SGD | 29,79 | 2.7. | | 3,63 | 3,26 | 42,91 | 61,51 | | A2AQFB | CT (LUX) UK EQUITY INCOME ZFH CHF | CHF | 13,99 | 2.7. | | 3,61 | 8,27 | 21,13 | - | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,16 | 1.7. | | 3,60 | 6,07 | 10,36 | 17,05 | | A1WZ9C | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | SGD | 11,94 | 2.7. | | 3,58 | 6,87 | 20,94 | 9,81 | | A1C42P | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | SGD | 6,12 | 2.7. | | 3,58 | 6,87 | 20,94 | 9,85 | |
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