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KAG: Threadneedle M. (LU)
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A40C70 | CT (LUX) JAPAN EQUITIES ZUH USD | USD | 14,68 | 5.1. |   | 2,32 | 32,96 | - | - |  | A41CD7 | CT (LUX) PAN EUROPEAN EQUITIES IEP INCOME EUR | EUR | 10,85 | 5.1. | | 2,48 | - | - | - | | A40VK1 | CT (LUX) PAN EUROPEAN FOCUS LE EUR | EUR | 11,29 | 5.1. | | 3,77 | 13,82 | - | - | | A40VPH | CT (LUX) PAN EUROPEAN FOCUS ME EUR | EUR | 11,29 | 5.1. | | 3,77 | 13,77 | - | - | | A40GN5 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP | GBP | 9,79 | 5.1. | | 1,03 | -5,04 | - | - | | A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 10,05 | 5.1. | | 1,31 | -0,99 | - | - | | A3EMHX | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC CHF HEDGED | CHF | 12,12 | 5.1. | | 0,66 | 5,67 | - | - | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,43 | 5.1. | | 1,06 | 1,06 | - | - | | A3EMHY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR HEDGED | EUR | 12,73 | 5.1. | | 0,71 | 7,79 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 13,31 | 5.1. | | 0,76 | 13,76 | - | - | | A3EMHT | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC CHF HEDGED | CHF | 11,78 | 5.1. | | 0,68 | 5,54 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,84 | 5.1. | | 1,02 | 0,85 | - | - | | A3EMHU | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR HEDGED | EUR | 12,19 | 5.1. | | 0,66 | 7,91 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,95 | 5.1. | | 0,70 | 13,70 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,62 | 5.1. | | 1,12 | 1,69 | - | - | | A3EMHQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR HEDGED | EUR | 13,04 | 5.1. | | 0,77 | 8,94 | - | - | | A3EWYY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC GBP | GBP | 13,41 | 5.1. | | 0,30 | 6,09 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 13,51 | 5.1. | | 0,67 | 14,39 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,25 | 5.1. | | 1,07 | 1,85 | - | - | | A3EMHN | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR HEDGED | EUR | 12,58 | 5.1. | | 0,72 | 8,96 | - | - | |
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