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KAG: Threadneedle M. (LU)
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A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 30,67 | 8.10. |   | 16,59 | 32,92 | 110,79 | 185,59 |  | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 71,20 | 8.10. | | 16,55 | 32,85 | 110,37 | 184,45 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 32,11 | 8.10. | | 30,85 | 40,80 | 152,47 | 182,49 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 82,74 | 8.10. | | 30,80 | 40,73 | 151,97 | 181,36 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 36,59 | 8.10. | | 29,85 | 39,40 | 145,29 | 171,29 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 175,30 | 8.10. | | 29,85 | 39,40 | 145,29 | 169,54 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 218,19 | 8.10. | | 29,45 | 38,84 | 142,37 | 164,21 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 42,08 | 8.10. | | 28,55 | 37,84 | 135,10 | 152,50 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 34,84 | 8.10. | | 28,52 | 37,81 | 134,89 | 151,77 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 119,74 | 8.10. | | 27,53 | 36,45 | 128,62 | 141,16 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 38,51 | 8.10. | | 26,83 | 35,25 | 121,54 | 137,63 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 21,60 | 8.10. | | -0,39 | 8,09 | 54,08 | 109,76 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 26,65 | 8.10. | | -0,48 | 7,96 | 53,37 | 107,71 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,24 | 8.10. | | 11,79 | 14,49 | 84,55 | 107,23 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 30,66 | 8.10. | | 2,60 | 10,52 | 61,96 | 106,61 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 110,35 | 8.10. | | 2,48 | 10,36 | 61,56 | 106,31 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 27,82 | 8.10. | | 11,66 | 14,32 | 83,59 | 105,42 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 27,61 | 8.10. | | 11,57 | 14,21 | 83,17 | 104,50 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 35,63 | 8.10. | | 15,15 | 17,08 | 93,98 | 104,37 | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 25,94 | 8.10. | | -0,77 | 7,55 | 51,80 | 104,19 | |
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