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KAG: Threadneedle M. (LU)
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A2JQEM | CT (LUX) GLOBAL SM. COMPANIES AEP EUR | EUR | 15,95 | 27.11. |   | 10,19 | 20,14 | -11,01 | 40,43 |  | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 3,20 | 28.11. | | 10,16 | 14,90 | -17,48 | 3,82 | | A2DM9G | CT (LUX) GL. MULTI ASSET INC. ZU USD | USD | 13,72 | 28.11. |  | 10,07 | 15,43 | 11,79 | 24,02 | | A2JQEH | CT (LUX) GL. MULTI ASSET INC. ZUP USD | USD | 9,35 | 28.11. | | 10,00 | 15,35 | 11,46 | 23,40 | | A2JR90 | CT (LUX) GLOBAL EQUITY INCOME VT INCOME AUD HEDGED | AUD | 11,14 | 27.11. | | 9,86 | 16,02 | 8,79 | 23,95 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 13,18 | 28.11. | | 9,72 | 15,00 | 0,05 | 31,07 | | A1J0ZQ | CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | EUR | 37,20 | 27.11. | | 9,70 | 19,52 | -12,33 | - | | A2N5YW | CT (LUX) GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 10,77 | 27.11. | | 9,65 | 15,75 | 6,86 | 22,45 | | A2N71R | CT (LUX) GL. MULTI ASSET INC. AUM USD | USD | 9,67 | 28.11. | | 9,57 | 14,86 | 10,13 | 20,46 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 23,11 | 28.11. | | 9,56 | 14,86 | 10,12 | 20,97 | | A140RF | CT (LUX) GL. MULTI ASSET INC. AUP USD | USD | 9,19 | 28.11. | | 9,56 | 14,86 | 8,75 | - | | A2JQEG | CT (LUX) GL.EM.MKT.SH.-TERM BDS. XUP USD | USD | 8,95 | 28.11. | | 9,54 | 12,68 | 10,10 | 16,09 | | A2N9VW | CT (LUX) GL.EM.MKT.SH.-TERM BDS. XU USD | USD | 12,52 | 28.11. | | 9,54 | 12,67 | 10,10 | 16,62 | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 14,03 | 28.11. | | 9,53 | 14,79 | 0,46 | - | | A2JR9V | CT (LUX) GLOBAL EQUITY INCOME 1SC INCOME SGD HEDGED | SGD | 11,67 | 27.11. | | 9,52 | 15,69 | 10,70 | 29,16 | | A2N4VW | CT (LUX) UK EQUITY INCOME 3FH CHF | CHF | 13,53 | 28.11. | | 9,51 | 14,15 | 14,59 | 24,93 | | A2JR9X | CT (LUX) GLOBAL EQUITY INCOME 1SH ACCUMULATION SGD HEDGED | SGD | 14,13 | 27.11. | | 9,48 | 15,65 | 10,67 | 29,09 | | A2JR9W | CT (LUX) GLOBAL EQUITY INCOME 1ST INCOME SGD HEDGED | SGD | 11,64 | 27.11. | | 9,46 | 15,62 | 10,55 | 28,98 | | A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 9,78 | 28.11. | | 9,43 | 14,66 | -0,72 | - | | A2AQFB | CT (LUX) UK EQUITY INCOME ZFH CHF | CHF | 13,68 | 28.11. | | 9,35 | 13,97 | 14,05 | - | |
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