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KAG: Threadneedle M. (LU)
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A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 39,96 | 23.4. |   | 28,04 | 103,46 | 164,85 | 166,30 |  | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 92,72 | 23.4. | | 28,02 | 103,36 | 164,39 | 165,30 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 42,15 | 23.4. | | 27,67 | 109,93 | 181,21 | 158,82 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 108,58 | 23.4. | | 27,66 | 109,83 | 180,73 | 157,86 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 47,59 | 23.4. | | 27,28 | 107,85 | 173,06 | 146,82 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 228,88 | 23.4. | | 27,28 | 107,85 | 173,06 | 146,82 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 284,27 | 23.4. | | 27,13 | 107,02 | 169,81 | 141,94 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 54,46 | 23.4. | | 26,58 | 104,71 | 163,71 | 129,54 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 45,10 | 23.4. | | 26,55 | 104,72 | 163,58 | 129,10 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 154,20 | 23.4. | | 26,18 | 102,68 | 156,31 | 119,21 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 49,25 | 23.4. | | 25,62 | 100,32 | 147,36 | 114,07 | | A1JVK1 | CT (LUX) ENHANCED COMMODITIES IE EUR | EUR | 25,11 | 23.4. |  | 26,93 | 36,34 | 42,63 | 93,26 | | A115BH | CT (LUX) ENHANCED COMMODITIES ZE EUR | EUR | 10,35 | 23.4. | | 26,93 | 36,39 | 42,69 | 93,21 | | A1JVKZ | CT (LUX) ENHANCED COMMODITIES AE EUR | EUR | 16,75 | 23.4. | | 26,81 | 35,93 | 41,36 | 89,53 | | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 29,41 | 23.4. | | 26,56 | 40,67 | 51,44 | 87,83 | | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 12,12 | 23.4. | | 26,57 | 40,67 | 51,44 | 87,71 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 19,62 | 23.4. | | 26,45 | 40,25 | 50,09 | 84,20 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 22,22 | 23.4. | | 1,05 | 26,18 | 57,74 | 76,36 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 31,72 | 23.4. | | 3,30 | 28,36 | 65,00 | 74,96 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 27,40 | 23.4. | | 1,04 | 26,08 | 57,14 | 74,84 | |
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