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KAG: Threadneedle M. (LU)
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A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,38 | 9.10. |   | 9,60 | 6,51 | 38,35 | 13,27 |  | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,33 | 9.10. | | 9,54 | 6,43 | 38,11 | 12,97 | | A2JN8N | CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | EUR | 11,89 | 9.10. |  | 3,42 | 5,18 | 27,20 | 12,93 | | A2JN74 | CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | EUR | 8,97 | 9.10. | | 3,42 | 5,18 | 27,20 | 12,93 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,38 | 9.10. | | 7,18 | 6,46 | 30,38 | 12,81 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,75 | 9.10. | | 3,93 | 5,23 | 15,06 | 12,72 | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,34 | 9.10. | | -0,07 | -0,55 | 9,13 | 12,65 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 13,03 | 9.10. | | 8,15 | 3,78 | 36,73 | 12,53 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,50 | 9.10. | | 8,15 | 3,79 | 36,66 | 12,48 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,20 | 9.10. | | 9,98 | 8,84 | 41,16 | 12,38 | | A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 12,81 | 9.10. | | 4,71 | 6,32 | 23,97 | 12,33 | | A2P1F6 | CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | EUR | 12,04 | 9.10. | | 3,37 | 5,11 | 26,90 | 12,18 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,32 | 9.10. | | 4,58 | 2,92 | 16,01 | 11,90 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,09 | 9.10. | | 9,08 | 6,20 | 29,65 | 11,90 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,08 | 9.10. | | 27,24 | 20,99 | 51,51 | 11,82 | | A2APUQ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | EUR | 13,99 | 9.10. | | 0,42 | 3,77 | 25,67 | 11,72 | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 13,58 | 9.10. | | 17,47 | 16,07 | 27,51 | 11,68 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 14,50 | 9.10. | | 16,00 | 18,16 | 36,96 | 11,12 | | A2JD1C | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | USD | 11,85 | 9.10. | | 4,22 | 5,01 | 14,68 | 11,03 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,82 | 9.10. | | 4,49 | 2,87 | 15,63 | 10,85 | |
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