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KAG: Threadneedle M. (LU)
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A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,91 | 26.2. |   | -0,48 | -4,04 | 31,92 | - |  | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 22,84 | 26.2. |  | 5,10 | 15,60 | 31,85 | 29,68 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 18,34 | 26.2. | | 6,32 | 3,92 | 31,85 | 57,89 | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 14,66 | 26.2. | | 6,32 | 3,93 | 31,84 | 57,86 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,32 | 26.2. | | 0,23 | 7,31 | 31,81 | 23,01 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 22,81 | 26.2. | | 5,09 | 15,57 | 31,77 | 29,55 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 36,51 | 26.2. | | 0,25 | 7,35 | 31,66 | 22,89 | | A2ARGS | CT (LUX) UK EQUITY INCOME ZEH EUR | EUR | 16,78 | 26.2. | | 6,02 | 14,00 | 31,62 | 58,35 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 22,75 | 26.2. | | 5,09 | 15,53 | 31,61 | 29,29 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,63 | 26.2. | | 4,00 | 11,98 | 31,53 | 21,68 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 17,20 | 26.2. | | 10,89 | 20,44 | 31,46 | 68,02 | | A2JR99 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 18,49 | 26.2. | | 6,30 | 3,78 | 31,29 | 56,78 | | A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 18,09 | 26.2. | | 6,29 | 3,74 | 31,14 | 56,47 | | A2JR92 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 14,43 | 26.2. | | 6,29 | 3,75 | 31,12 | 56,39 | | A2N4WY | CT (LUX) EUROPEAN SELECT 1UH USD | USD | 20,75 | 26.2. | | 2,62 | 1,00 | 30,65 | 47,87 | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 13,42 | 26.2. | | 5,94 | 7,43 | 30,27 | 43,90 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,69 | 26.2. | | 3,93 | 11,61 | 30,19 | 19,52 | | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 3,11 | 26.2. | | 5,89 | 13,60 | 30,18 | 48,88 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 21,25 | 26.2. | | 3,95 | 11,57 | 30,13 | 19,47 | | A1JTY8 | CT (LUX) EUROPEAN SELECT AUH USD | USD | 46,14 | 26.2. | | 2,59 | 0,88 | 30,08 | 46,71 | |
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