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KAG: Threadneedle M. (LU)
Fondstyp: alle
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A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | EUR | 113,30 | 20.4. |   | 2,55 | 30,89 | 62,89 | 75,24 |  | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 22,19 | 20.4. |  | 1,61 | 33,33 | 68,77 | 74,13 | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 26,69 | 20.4. | | 1,23 | 29,36 | 55,06 | 73,79 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 29,05 | 20.4. | | 1,56 | 33,13 | 67,96 | 72,67 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,81 | 20.4. | | 1,53 | 32,98 | 67,48 | 71,88 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 37,08 | 20.4. | | 2,83 | 34,43 | 75,26 | 71,63 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 133,37 | 20.4. | | 2,79 | 34,24 | 74,65 | 71,21 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 28,21 | 20.4. | | 1,46 | 32,67 | 66,26 | 69,97 | | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 75,72 | 20.4. | | 2,31 | 29,85 | 59,02 | 68,37 | | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 21,89 | 20.4. | | 22,10 | 32,53 | 38,01 | 67,63 | | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 9,24 | 20.4. | | 22,12 | 32,54 | 37,96 | 67,49 | | A1JVKF | CT (LUX) AMERICAN IE EUR | EUR | 105,11 | 20.4. | | 3,27 | 34,64 | 56,10 | 65,87 | | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 25,36 | 20.4. | | 3,24 | 34,50 | 55,63 | 64,97 | | A2N4XB | CT (LUX) AMERICAN 2E EUR | EUR | 24,75 | 20.4. | | 3,22 | 34,42 | 55,35 | 64,54 | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 33,16 | 20.4. | | 5,47 | 20,10 | 45,09 | 64,51 | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 89,14 | 20.4. | | 2,54 | 33,17 | 70,51 | 64,49 | | A1CZKX | CT (LUX) ENHANCED COMMODITIES AEH EUR | EUR | 14,58 | 20.4. | | 22,01 | 32,13 | 36,77 | 64,37 | | A2N4XF | CT (LUX) AMERICAN 8E EUR | EUR | 24,68 | 20.4. | | 3,21 | 34,37 | 55,20 | 64,18 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 33,33 | 20.4. | | 5,14 | 21,88 | 41,70 | 64,00 | | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 30,67 | 20.4. | | 2,54 | 33,17 | 70,51 | 63,52 | |
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