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KAG: Threadneedle M. (LU)
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974980 | CT (LUX) AMERICAN AU USD | USD | 154,23 | 21.8. |   | 8,29 | 10,98 | 43,73 | 71,27 |  | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 20,44 | 21.8. |  | -4,28 | -0,02 | 26,42 | 71,07 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 20,40 | 21.8. | | -4,30 | -0,04 | 26,35 | 70,88 | | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 21,39 | 21.8. | | 6,19 | 10,85 | -0,71 | 70,52 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 29,59 | 21.8. | | 9,13 | 12,50 | 55,59 | 70,47 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 22,76 | 21.8. | | 9,11 | 12,50 | 55,58 | 70,40 | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 20,28 | 21.8. | | -4,36 | -0,14 | 25,97 | 70,07 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 20,25 | 21.8. | | -4,37 | -0,16 | 25,89 | 69,88 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 35,74 | 21.8. | | 9,09 | 12,44 | 55,35 | 69,88 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 20,21 | 21.8. | | -4,39 | -0,20 | 25,74 | 69,54 | | A1JMUB | CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | EUR | 40,66 | 21.8. | | 6,88 | 9,02 | 46,03 | 68,96 | | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 8,82 | 21.8. | | 6,19 | 10,85 | -0,71 | 68,89 | | A1JVKZ | CT (LUX) ENHANCED COMMODITIES AE EUR | EUR | 12,31 | 21.8. | | -5,52 | 5,86 | -15,57 | 68,72 | | A2JP91 | CT (LUX) PAN EUROPEAN FOCUS IEP EUR | EUR | 13,42 | 21.8. | | 6,77 | 7,51 | 42,92 | 67,79 | | A2JP90 | CT (LUX) PAN EUROPEAN FOCUS IE EUR | EUR | 17,20 | 21.8. | | 6,77 | 7,51 | 42,92 | 67,77 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 30,63 | 21.8. | | 10,90 | 6,84 | 45,85 | 67,69 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 19,18 | 21.8. | | -15,09 | -4,96 | 6,04 | 67,10 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 17,46 | 21.8. | | -15,08 | -4,96 | 6,05 | 67,08 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 14,30 | 21.8. | | 5,99 | 10,51 | -1,60 | 66,38 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 16,97 | 21.8. | | -0,53 | 5,11 | 18,37 | 66,35 | |
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