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KAG: Threadneedle M. (LU)
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A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 17,38 | 3.4. |   | -18,04 | -8,52 | -6,01 | 115,42 |  | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 17,36 | 3.4. | | -18,04 | -8,53 | -6,06 | 115,17 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 25,20 | 3.4. | | -15,67 | -1,97 | 17,97 | 115,12 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 90,77 | 3.4. | | -15,70 | -2,12 | 17,80 | 115,03 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 17,32 | 3.4. | | -18,05 | -8,57 | -6,18 | 114,73 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 22,36 | 3.4. | | -10,25 | 1,35 | 19,34 | 113,04 | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 68,02 | 3.4. | | -9,67 | -0,24 | 16,29 | 112,73 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 22,20 | 3.4. | | -10,28 | 1,25 | 19,08 | 112,09 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 16,33 | 3.4. | | -23,65 | -10,86 | -6,76 | 110,13 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 21,80 | 3.4. | | -10,33 | 1,00 | 18,31 | 109,68 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 16,69 | 3.4. | | -18,17 | -9,09 | -7,77 | 108,71 | | A1JWP8 | CT (LUX) ENHANCED COMMODITIES XU USD | USD | 23,31 | 3.4. | | 6,26 | 7,44 | 0,17 | 108,70 | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 30,70 | 3.4. | | -5,27 | 4,44 | 22,21 | 108,63 | | A1JMUD | CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | USD | 33,28 | 3.4. | | -9,79 | -0,74 | 14,56 | 107,48 | | A2DP2E | CT (LUX) US DISCIPLINED CORE EQUITIES DU USD | USD | 21,44 | 3.4. | | -10,38 | 0,80 | 17,49 | 107,38 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 16,54 | 3.4. | | -18,20 | -9,21 | -8,10 | 107,30 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 22,38 | 3.4. | | -16,41 | -1,33 | 18,07 | 106,85 | | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 61,18 | 3.4. | | -15,87 | -2,90 | 15,01 | 106,60 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 18,82 | 3.4. | | -9,33 | -1,09 | 11,44 | 106,28 | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 18,78 | 3.4. | | -9,33 | -1,13 | 11,31 | 105,87 | |
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