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KAG: Threadneedle M. (LU)
Fondstyp: alle
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523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,62 | 7.1. |   | 0,37 | 13,42 | 32,82 | 11,55 |  | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,24 | 6.1. |  | 2,31 | 13,40 | 21,20 | 10,71 | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 14,45 | 7.1. | | 2,70 | 13,40 | 59,73 | - | | A2JN8W | CT (LUX) PAN EUROPEAN FOCUS 1E EUR | EUR | 2,87 | 7.1. | | 5,25 | 13,39 | 44,92 | 50,31 | | A2JP9V | CT (LUX) PAN EUROPEAN FOCUS AEP EUR | EUR | 13,47 | 7.1. | | 5,25 | 13,39 | 44,65 | 49,73 | | A2JP9U | CT (LUX) PAN EUROPEAN FOCUS AE EUR | EUR | 17,55 | 7.1. | | 5,25 | 13,39 | 44,69 | 49,75 | | A2JN8X | CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | EUR | 1,34 | 7.1. | | 5,25 | 13,38 | 44,92 | 50,31 | | A1JMUB | CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | EUR | 43,55 | 7.1. | | 1,46 | 13,35 | 70,71 | 59,59 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 21,16 | 6.1. | | 3,02 | 13,34 | 28,13 | 11,96 | | A1W54P | CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED | EUR | 12,76 | 6.1. | | 2,99 | 13,32 | 28,05 | 11,85 | | A2QCVB | CT (LUX) UK EQUITIES NUH USD | USD | 17,26 | 7.1. | | 1,08 | 13,32 | 30,53 | 38,21 | | A2QCVJ | CT (LUX) UK EQUITIES TUH USD | USD | 17,25 | 7.1. | | 1,08 | 13,30 | 30,48 | - | | A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 15,41 | 7.1. | | 1,04 | 13,24 | 35,27 | 31,22 | | A2QCU7 | CT (LUX) UK EQUITIES NG GBP | GBP | 16,74 | 7.1. | | 1,07 | 13,16 | 29,31 | 34,20 | | A2QCVC | CT (LUX) UK EQUITIES TG GBP | GBP | 16,73 | 7.1. | | 1,07 | 13,15 | 29,25 | - | | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 2,97 | 7.1. | | 1,08 | 13,14 | 29,72 | 36,65 | | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 9,99 | 6.1. | | 4,39 | 13,14 | 21,53 | -3,10 | | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 14,30 | 7.1. | | 2,69 | 13,09 | 58,58 | - | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,67 | 6.1. | | 1,33 | 12,98 | - | - | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 15,48 | 6.1. | | 2,99 | 12,91 | 26,47 | 8,40 | |
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