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KAG: Threadneedle M. (LU)
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A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 16,22 | 26.2. |   | 5,69 | 10,53 | 20,57 | 12,45 |  | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 14,58 | 26.2. | | 5,70 | 10,53 | 20,56 | 12,44 | | A112RC | CT (LUX) GLOBAL CORPORATE BOND IU USD | USD | 14,67 | 26.2. |  | 1,54 | 6,34 | 20,53 | 4,65 | | A2JK0N | CT (LUX) GLOBAL CORPORATE BOND IUP USD | USD | 10,07 | 26.2. | | 1,54 | 6,34 | 20,53 | 4,65 | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 123,75 | 26.2. | | 1,08 | 4,57 | 20,53 | 19,36 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 16,14 | 26.2. | | 5,69 | 10,48 | 20,42 | 12,22 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 14,52 | 26.2. | | 5,69 | 10,48 | 20,42 | 12,22 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 14,45 | 26.2. | | 5,69 | 10,46 | 20,35 | 12,11 | | A112RS | CT (LUX) GLOBAL CORPORATE BOND ZU USD | USD | 14,62 | 26.2. | | 1,53 | 6,28 | 20,35 | 4,53 | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,86 | 26.2. | | 1,39 | 7,01 | 20,17 | 5,22 | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 14,28 | 26.2. | | 1,39 | 7,01 | 20,16 | 5,52 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 15,45 | 26.2. | | 7,82 | 8,96 | 20,14 | 12,28 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 14,28 | 26.2. | | 6,68 | 12,96 | 19,95 | 7,50 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 16,01 | 26.2. | | 5,67 | 10,33 | 19,92 | 11,44 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 15,97 | 26.2. | | 5,66 | 10,30 | 19,81 | 11,27 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,97 | 26.2. | | 5,66 | 10,29 | 19,78 | 11,21 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 15,35 | 26.2. | | 7,72 | 8,87 | 19,73 | 11,56 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 14,22 | 26.2. | | 6,64 | 12,87 | 19,71 | 7,20 | | A2JK0Y | CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | USD | 14,39 | 26.2. | | 12,61 | 9,81 | 19,55 | -4,98 | | A1JVLE | CT (LUX) GLOBAL SMALLER COMPANIES AE USD | USD | 53,47 | 26.2. | | 12,61 | 9,81 | 19,52 | -4,99 | |
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