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KAG: Threadneedle M. (LU)
Fondstyp: alle
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A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 6,83 | 7.1. |   | 0,06 | 20,22 | 66,15 | 55,95 |  | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 30,43 | 7.1. |  | 4,45 | 5,12 | 65,48 | 76,24 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 22,32 | 7.1. | | 1,53 | 2,30 | 65,47 | 104,50 | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 23,68 | 7.1. | | 0,06 | 20,05 | 65,36 | 54,83 | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 34,21 | 7.1. | | 4,45 | 5,06 | 65,24 | 75,66 | | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 31,06 | 7.1. | | 4,45 | 5,06 | 65,23 | 75,64 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 19,40 | 7.1. | | 4,47 | 14,01 | 64,91 | 29,33 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 27,53 | 7.1. | | 1,52 | 2,20 | 64,76 | 102,61 | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 81,74 | 7.1. | | 3,93 | 14,84 | 64,68 | 44,16 | | A2P3U7 | CT (LUX) US DISCIPLINED CORE EQUITIES XG GBP | GBP | 21,39 | 7.1. | | 0,83 | 7,04 | 63,50 | 96,78 | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 26,77 | 7.1. | | 1,52 | 1,79 | 63,01 | 99,13 | | A2P1GS | CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP | GBP | 21,20 | 7.1. | | 0,83 | 6,89 | 62,87 | 95,62 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 100,37 | 7.1. | | 1,86 | 17,23 | 62,54 | 55,66 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 11,73 | 7.1. | | 0,05 | 19,32 | 62,46 | 50,21 | | A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 7,32 | 7.1. | | 4,98 | 3,61 | 62,43 | 52,72 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 21,26 | 7.1. | | 1,85 | 17,08 | 62,01 | 54,89 | | A2N5X5 | CT (LUX) AMERICAN EXTENDED ALPHA AU USD | USD | 22,50 | 7.1. | | 0,05 | 19,12 | 61,84 | 49,30 | | A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 131,06 | 7.1. | | 4,44 | 4,26 | 61,38 | 68,96 | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 29,07 | 7.1. | | 4,44 | 4,23 | 61,32 | 68,86 | | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,463,38 | 7.1. | | 2,70 | 13,72 | 61,01 | - | |
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