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KAG: Threadneedle M. (LU)
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A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 25,95 | 21.8. |   | -1,48 | 15,92 | 52,99 | 151,29 |  | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 60,25 | 21.8. | | -1,51 | 15,86 | 52,67 | 150,27 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 27,16 | 21.8. |  | 10,96 | 21,67 | 79,03 | 147,50 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 69,99 | 21.8. | | 10,93 | 21,61 | 78,66 | 146,50 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 184,89 | 21.8. | | 9,98 | 19,98 | 71,88 | 140,79 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 30,99 | 21.8. | | 10,26 | 20,46 | 73,95 | 137,72 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 148,47 | 21.8. | | 10,26 | 20,46 | 73,95 | 136,19 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 35,73 | 21.8. | | 9,46 | 19,26 | 66,03 | 121,79 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 29,58 | 21.8. | | 9,40 | 19,20 | 65,83 | 121,06 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 101,81 | 21.8. | | 8,73 | 18,06 | 61,48 | 111,85 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 32,79 | 21.8. | | 8,32 | 17,00 | 57,05 | 109,19 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 20,53 | 21.8. | | -5,34 | 7,46 | 32,89 | 105,30 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 20,18 | 21.8. | | 6,61 | 12,80 | 55,50 | 102,55 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 29,05 | 21.8. | | -2,80 | 7,89 | 38,24 | 99,63 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 104,57 | 21.8. | | -2,89 | 7,73 | 37,94 | 99,40 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 25,33 | 21.8. | | -5,42 | 7,33 | 32,24 | 98,76 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 33,74 | 21.8. | | 9,48 | 13,25 | 61,77 | 96,62 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 121,47 | 21.8. | | 9,38 | 13,08 | 61,42 | 96,39 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 26,44 | 21.8. | | 6,51 | 12,63 | 54,69 | 95,76 | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 24,67 | 21.8. | | -5,64 | 6,93 | 30,91 | 95,43 | |
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