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KAG: Threadneedle M. (LU)
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A2JR99 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 18,49 | 26.2. |   | 6,30 | 3,78 | 31,29 | 56,78 |  | A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 12,02 | 26.2. |  | 6,29 | 10,17 | 12,39 | -4,20 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,99 | 26.2. | | 6,29 | 10,14 | 12,28 | -4,35 | | 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 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 11,98 | 26.2. | | 6,29 | 10,13 | 12,25 | -4,40 | | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 20,22 | 26.2. | | 6,28 | 16,61 | 39,83 | 75,06 | | A2AQE2 | CT (LUX) UK EQUITY INCOME AE ACC EUR | EUR | 17,68 | 26.2. | | 6,21 | 9,42 | 36,64 | 63,42 | | A3EMHE | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC EUR HEDGED | EUR | 13,71 | 26.2. | | 6,20 | 13,21 | - | - | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,86 | 26.2. | | 6,19 | 3,16 | 28,91 | 52,06 | | A3EMHB | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC EUR HEDGED | EUR | 13,20 | 26.2. | | 6,19 | 13,25 | - | - | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 17,36 | 26.2. | | 6,19 | 3,15 | 28,92 | 52,08 | | A3DCV0 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES XE EUR | EUR | 11,39 | 26.2. | | 6,19 | 11,08 | 22,26 | - | | A2JK1B | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | USD | 15,02 | 26.2. | | 6,19 | 11,69 | 23,14 | 6,70 | | A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 12,87 | 26.2. | | 6,19 | 13,62 | - | - | | A2JN7N | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 11,45 | 26.2. | | 6,19 | 9,46 | 10,21 | -7,27 | | A2JN7P | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 10,23 | 26.2. | | 6,19 | 9,46 | 10,21 | -7,27 | | A3EMHQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR HEDGED | EUR | 13,74 | 26.2. | | 6,18 | 13,37 | - | - | | A2N4VV | CT (LUX) UK EQUITY INCOME 1UH USD | USD | 18,15 | 26.2. | | 6,18 | 15,92 | 37,44 | 70,15 | | A3EMHN | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR HEDGED | EUR | 13,26 | 26.2. | | 6,16 | 13,43 | - | - | |
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