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KAG: Threadneedle M. (LU)
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A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 18,09 | 26.2. |   | 6,29 | 3,74 | 31,14 | 56,47 |  | A2JR92 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 14,43 | 26.2. | | 6,29 | 3,75 | 31,12 | 56,39 | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 15,29 | 26.2. | | 8,21 | 7,30 | 40,79 | 56,18 | | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 19,81 | 26.2. | | 10,50 | 17,87 | 24,48 | 55,06 | | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 8,36 | 26.2. | | 10,50 | 17,88 | 24,41 | 54,90 | | A2JN8X | CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | EUR | 1,37 | 26.2. | | 7,81 | 11,82 | 41,33 | 54,81 | | A2JN8W | CT (LUX) PAN EUROPEAN FOCUS 1E EUR | EUR | 2,94 | 26.2. | | 7,82 | 11,82 | 41,34 | 54,81 | | A2JP9V | CT (LUX) PAN EUROPEAN FOCUS AEP EUR | EUR | 13,80 | 26.2. | | 7,81 | 11,82 | 41,09 | 54,23 | | A2JP9U | CT (LUX) PAN EUROPEAN FOCUS AE EUR | EUR | 17,98 | 26.2. | | 7,81 | 11,82 | 41,12 | 54,19 | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 18,90 | 26.2. | | 6,87 | 16,98 | 47,34 | 53,94 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 15,59 | 26.2. | | 5,92 | 13,34 | 29,32 | 53,85 | | A2N5X3 | CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | USD | 23,62 | 26.2. | | -1,95 | 16,34 | 55,74 | 53,54 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 15,11 | 26.2. | | 6,81 | 16,70 | 46,73 | 53,47 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 18,89 | 26.2. | | 6,81 | 16,70 | 46,73 | 53,47 | | A1JMUB | CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | EUR | 42,17 | 26.2. | | -1,75 | 9,77 | 61,90 | 53,11 | | A2N5X4 | CT (LUX) AMERICAN EXTENDED ALPHA IU USD | USD | 23,48 | 26.2. | | -1,96 | 16,28 | 55,51 | 53,01 | | A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 6,69 | 26.2. | | -1,97 | 16,24 | 55,31 | 52,70 | | A2ARGN | CT (LUX) UK EQUITY INCOME AEC EUR | EUR | 11,30 | 26.2. | | 5,88 | 13,11 | 28,64 | 52,66 | | A2AQE3 | CT (LUX) UK EQUITY INCOME AEH EUR | EUR | 15,64 | 26.2. | | 5,90 | 13,11 | 28,62 | 52,58 | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 18,69 | 26.2. | | 6,80 | 16,56 | 46,19 | 52,43 | |
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