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KAG: Threadneedle M. (LU)
Fondstyp: alle
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A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,54 | 9.2. |   | -0,24 | 12,12 | 66,05 | 83,63 |  | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 10,76 | 6.2. | | 3,46 | 12,09 | - | - | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,39 | 9.2. | | 2,26 | 12,08 | 63,18 | 38,95 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 23,60 | 9.2. | | 7,35 | 12,03 | 33,80 | 28,87 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,30 | 9.2. | | -0,25 | 12,00 | 65,61 | 82,79 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 23,52 | 9.2. | | 7,35 | 11,98 | 33,64 | 28,61 | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 22,13 | 9.2. | | 2,25 | 11,96 | 62,64 | 38,19 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 23,48 | 9.2. | | 7,34 | 11,96 | 33,56 | 28,48 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 14,21 | 9.2. | | 6,16 | 11,93 | 18,91 | 3,30 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 12,96 | 6.2. |  | 4,26 | 11,92 | 24,62 | 5,71 | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 23,33 | 9.2. | | 7,33 | 11,85 | 33,16 | 27,84 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 23,29 | 9.2. | | 7,33 | 11,83 | 33,08 | 27,71 | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,72 | 9.2. | | 4,51 | 11,82 | 28,08 | 28,26 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 14,14 | 9.2. | | 6,10 | 11,81 | 18,65 | 2,99 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 23,23 | 9.2. | | 7,32 | 11,78 | 32,92 | 27,46 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 27,73 | 9.2. | | -0,28 | 11,73 | 64,42 | 80,74 | | A40JMX | CT (LUX) UK EQUITY INCOME XGP GBP | GBP | 11,44 | 9.2. | | 5,05 | 11,62 | - | - | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,94 | 9.2. | | 1,23 | 11,59 | 29,00 | 8,32 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 89,69 | 9.2. | | 1,23 | 11,59 | 29,00 | 8,32 | | A40VK1 | CT (LUX) PAN EUROPEAN FOCUS LE EUR | EUR | 11,61 | 9.2. | | 6,75 | 11,58 | - | - | |
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