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KAG: Threadneedle M. (LU)
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A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 42,69 | 24.4. |   | 29,30 | 105,06 | 184,80 | 158,15 |  | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 109,97 | 24.4. | | 29,29 | 104,96 | 184,31 | 157,20 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 231,80 | 24.4. | | 28,90 | 103,03 | 176,53 | 146,20 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 48,20 | 24.4. | | 28,90 | 103,03 | 176,53 | 146,20 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 287,89 | 24.4. | | 28,74 | 102,22 | 173,24 | 141,34 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 40,48 | 24.4. | | 29,73 | 99,24 | 168,34 | 166,46 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 93,94 | 24.4. | | 29,71 | 99,14 | 167,87 | 165,47 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 55,15 | 24.4. | | 28,19 | 100,00 | 167,07 | 128,99 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 45,67 | 24.4. | | 28,16 | 100,01 | 166,93 | 128,53 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 156,16 | 24.4. | | 27,78 | 98,02 | 159,56 | 118,69 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 49,87 | 24.4. | | 27,21 | 95,73 | 150,50 | 113,56 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 19,32 | 24.4. | | 25,51 | 64,13 | 96,39 | 14,01 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 18,44 | 24.4. | | 25,49 | 64,05 | 96,10 | 13,65 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,83 | 24.4. | | 25,41 | 63,68 | 94,71 | 12,53 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 77,70 | 24.4. | | 25,18 | 62,75 | 91,45 | 9,27 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,51 | 24.4. | | 25,19 | 62,75 | 91,41 | 9,37 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 18,48 | 24.4. | | 25,93 | 59,45 | 85,02 | 17,66 | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 15,75 | 24.4. | | 25,91 | 59,40 | 84,77 | 17,31 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 26,92 | 24.4. | | 24,51 | 60,10 | 84,15 | 1,57 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 66,38 | 24.4. | | 25,59 | 58,13 | 80,40 | 12,79 | |
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