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KAG: Threadneedle M. (LU)
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A14ZY4 | CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | GBP | 39,87 | 8.4. |   | -24,30 | -20,82 | -15,29 | - |  | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 18,57 | 8.4. | | -24,33 | -11,17 | 12,67 | 122,35 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 47,86 | 8.4. | | -24,34 | -11,21 | 12,41 | 121,41 | | A2JMBH | CT (LUX) GLOBAL SMALLER COMPANIES XE EUR | EUR | 14,07 | 8.4. | | -24,36 | -20,89 | -15,95 | 30,00 | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 11,94 | 8.4. | | -24,46 | -21,28 | -17,32 | 26,36 | | A2P6A2 | CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | EUR | 9,92 | 8.4. | | -24,52 | -21,52 | -17,94 | - | | A1JJSS | CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | EUR | 53,90 | 8.4. | | -24,52 | -21,52 | -17,94 | 24,91 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 21,27 | 8.4. | | -24,53 | -12,05 | 9,50 | 113,65 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 101,89 | 8.4. | | -24,53 | -12,05 | 9,50 | 112,27 | | A2JMBG | CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | EUR | 13,22 | 8.4. | | -24,54 | -21,60 | -18,19 | 24,28 | | A1CS3G | CT (LUX) GLOBAL TECHNOLOGY DU USD | USD | 147,84 | 8.4. | | -24,60 | -12,36 | 8,36 | 108,59 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 127,07 | 8.4. | | -24,61 | -12,40 | 8,20 | - | | A1JJHG | CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | EUR | 35,96 | 8.4. | | -24,69 | -22,18 | -20,01 | 19,71 | | A2JQEM | CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | EUR | 11,40 | 8.4. | | -24,69 | -22,16 | -19,99 | 19,69 | | A1J0ZQ | CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | EUR | 26,88 | 8.4. | | -24,79 | -22,57 | -21,20 | - | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 24,61 | 8.4. | | -24,82 | -12,88 | 3,91 | 99,67 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 20,38 | 8.4. | | -24,82 | -12,86 | 3,80 | 98,99 | | A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 12,33 | 8.4. | | -24,92 | -23,37 | -22,43 | 17,16 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 16,07 | 8.4. | | -24,95 | -16,94 | -10,49 | 73,20 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 16,03 | 8.4. | | -24,96 | -16,97 | -10,59 | 72,86 | |
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