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KAG: Threadneedle M. (LU)
Fondstyp: alle
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WK01Q3 | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND DE ACCUMULATION EUR | EUR | 10,08 | 21.8. |   | - | - | - | - |  | WK01Q4 | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND DEP INCOME EUR | EUR | 10,08 | 21.8. | | - | - | - | - | | A412PV | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND LE ACCUMULATION EUR | EUR | 10,30 | 21.8. | | - | - | - | - | | A2QLVW | CT (LUX) EUROPEAN SOCIAL BOND AFH CHF | CHF | 8,82 | 21.8. | | 0,07 | 0,45 | 0,72 | - | | A1W4CB | CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | EUR | 13,35 | 21.8. | | 2,73 | 4,74 | 10,21 | - | | A3C34Y | CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | EUR | 10,32 | 21.8. | | 3,09 | 5,30 | 11,86 | - | | A1XEMD | CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | EUR | 11,31 | 21.8. | | 3,68 | 3,27 | 8,54 | - | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 13,76 | 21.8. | | 5,12 | 5,36 | 15,61 | - | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,73 | 21.8. | | 5,12 | 5,36 | 15,61 | - | | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 12,11 | 21.8. | | 4,12 | 3,96 | 10,59 | - | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 14,76 | 21.8. | | 5,52 | 5,98 | 17,71 | - | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 14,74 | 21.8. | | 5,54 | 6,00 | 17,57 | - | | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,36 | 21.8. | | 6,55 | 7,29 | 16,82 | - | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 14,37 | 21.8. |  | 6,13 | 12,35 | 14,96 | - | | A112RC | CT (LUX) GLOBAL CORPORATE BOND IU USD | USD | 14,12 | 21.8. | | 4,60 | 4,00 | 14,27 | - | | A112RS | CT (LUX) GLOBAL CORPORATE BOND ZU USD | USD | 14,08 | 21.8. | | 4,57 | 3,95 | 14,10 | - | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,08 | 21.8. | | 8,40 | 6,38 | 26,09 | - | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 12,90 | 21.8. | | 16,85 | 17,32 | 34,11 | - | | A1XBD3 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | EUR | 11,86 | 21.8. | | 5,13 | 6,73 | 21,13 | - | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,35 | 21.8. | | 6,52 | 8,78 | 29,09 | - | |
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