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KAG: Threadneedle M. (LU)
Fondstyp: alle
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A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 23,05 | 2.4. |   | -5,18 | 7,08 | 25,12 | 118,92 |  | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 11,27 | 2.4. |  | -5,21 | 4,84 | -5,21 | 28,07 | | A2DP2E | CT (LUX) US DISCIPLINED CORE EQUITIES DU USD | USD | 22,67 | 2.4. | | -5,23 | 6,86 | 24,24 | 116,51 | | A12AB7 | CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | CHF | 22,52 | 2.4. | | -5,39 | 2,35 | 11,28 | - | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 10,67 | 2.4. | | -5,41 | 4,10 | -7,46 | 23,35 | | A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 19,78 | 2.4. | | -5,58 | 5,59 | 17,23 | 101,21 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 19,68 | 2.4. | | -5,59 | 5,51 | 17,05 | 100,59 | | A2ALXC | CT (LUX) GLOBAL FOCUS ZG ACCUMULATION GBP | GBP | 29,32 | 2.4. | | -5,64 | 3,86 | 24,75 | - | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 19,33 | 2.4. | | -5,69 | 5,18 | 16,35 | 98,37 | | A2DP2D | CT (LUX) US DISCIPLINED CORE EQUITIES DEH EUR | EUR | 19,01 | 2.4. | | -5,71 | 5,01 | 15,53 | 96,21 | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 14,17 | 2.4. | | -5,78 | -3,93 | -0,63 | 66,31 | | A2JR9H | CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | EUR | 7,36 | 2.4. | | -5,94 | 8,26 | 23,60 | 85,86 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,32 | 2.4. | | -6,06 | -4,99 | -3,55 | 57,82 | | A2DP2J | CT (LUX) US DISCIPLINED CORE EQUITIES IFH CHF | CHF | 18,66 | 2.4. | | -6,08 | 3,16 | 11,76 | 91,29 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,26 | 2.4. | | -6,09 | -6,09 | -5,49 | 56,37 | | A2DP2N | CT (LUX) US DISCIPLINED CORE EQUITIES ZFH CHF | CHF | 18,52 | 2.4. | | -6,13 | 3,03 | 11,57 | 90,59 | | A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 6,47 | 2.4. | | -6,13 | 7,38 | 20,60 | 78,40 | | A2APUX | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GBP | 14,70 | 2.4. | | -6,17 | -3,49 | 12,33 | - | | A2QNQA | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY XG GBP | GBP | 13,70 | 2.4. | | -6,21 | -1,89 | 21,79 | - | | A2QNP8 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LG GBP | GBP | 1,350,11 | 2.4. | | -6,30 | -2,27 | 20,47 | - | |
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