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KAG: Threadneedle M. (LU)
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A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,57 | 23.4. |   | 0,68 | 29,84 | 66,20 | 69,01 |  | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 25,71 | 23.4. | | 3,35 | 35,39 | 66,13 | 57,85 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 39,67 | 23.4. | | 4,86 | 27,58 | 66,04 | 55,48 | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 25,13 | 23.4. | | 3,33 | 35,34 | 66,03 | 57,77 | | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 25,05 | 23.4. | | 3,31 | 35,29 | 65,86 | 57,42 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 19,52 | 23.4. | | 17,33 | 53,35 | 65,75 | 32,29 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 31,72 | 23.4. | | 3,30 | 28,36 | 65,00 | 74,96 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 27,98 | 23.4. | | 0,61 | 29,54 | 64,99 | 67,13 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 29,66 | 23.4. | | 2,24 | 29,27 | 64,88 | 52,29 | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 19,76 | 23.4. | | 17,28 | 53,01 | 64,83 | 29,43 | | A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 14,43 | 23.4. | | 17,27 | 53,02 | 64,51 | - | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | EUR | 114,07 | 23.4. | | 3,26 | 28,17 | 64,42 | 74,53 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 23,57 | 23.4. | | 1,71 | 24,13 | 64,01 | 38,26 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,66 | 23.4. | | 1,69 | 24,08 | 63,82 | 38,00 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 19,88 | 23.4. | | 17,56 | 51,29 | 63,76 | 26,14 | | A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 23,66 | 23.4. | | 1,68 | 24,04 | 63,67 | 37,79 | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 24,00 | 23.4. | | 3,13 | 34,52 | 63,02 | 53,03 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 14,83 | 23.4. | | 17,51 | 50,71 | 62,97 | 25,47 | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 23,22 | 23.4. | | 1,61 | 23,81 | 62,86 | 36,58 | | 974980 | CT (LUX) AMERICAN AU USD | USD | 173,04 | 23.4. | | 3,09 | 34,34 | 62,39 | 52,04 | |
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