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KAG: Threadneedle M. (LU)
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A2AS7L | CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | EUR | 10,86 | 26.2. |   | 1,22 | 3,94 | 13,32 | -5,01 |  | A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 15,33 | 26.2. |  | 11,81 | -3,54 | 2,57 | -6,05 | | A112QX | CT (LUX) GLOBAL CORPORATE BOND AEH EUR | EUR | 11,41 | 26.2. | | 1,18 | 3,68 | 12,47 | -6,18 | | A112Q4 | CT (LUX) GLOBAL CORPORATE BOND AEC EUR | EUR | 8,58 | 26.2. | | 1,19 | 3,69 | 12,48 | -6,21 | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 60,75 | 26.2. | | 6,38 | 22,56 | 29,00 | -6,76 | | A2JN7N | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 11,45 | 26.2. | | 6,19 | 9,46 | 10,21 | -7,27 | | A2JN7P | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 10,23 | 26.2. | | 6,19 | 9,46 | 10,21 | -7,27 | | A2JMWE | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | CHF | 12,03 | 26.2. | | 5,59 | 7,41 | 10,30 | -7,97 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 40,43 | 26.2. | | 17,23 | 44,84 | 69,04 | -8,05 | | A2DPC7 | CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | CHF | 9,40 | 26.2. | | 1,17 | 0,55 | 6,64 | -10,43 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 11,22 | 26.2. | | 5,89 | 7,91 | 5,34 | -10,46 | | A2JN7Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 11,19 | 26.2. | | 5,89 | 7,90 | 5,27 | -10,58 | | A2DPDB | CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | CHF | 9,37 | 26.2. | | 1,18 | 0,48 | 6,46 | -10,67 | | A2JN7Q | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | CHF | 10,53 | 26.2. | | 5,76 | 7,05 | 2,75 | -14,11 | | A3E1JR | CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | EUR | 11,80 | 26.2. | | 4,80 | 13,31 | - | - | | A3D8PC | CT (LUX) AMERICAN SMALLER COMPANIES NE EUR | EUR | 12,10 | 26.2. | | 4,69 | 3,40 | - | - | | A3E1JQ | CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | EUR | 11,77 | 26.2. | | 4,81 | 13,11 | - | - | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 11,45 | 26.2. | | 16,01 | 29,19 | 47,23 | - | | A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 14,37 | 26.2. | | 16,73 | 47,04 | 65,30 | - | | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 10,35 | 26.2. | | 0,76 | 2,04 | 8,54 | - | |
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