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KAG: Threadneedle M. (LU)
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A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 39,01 | 20.4. |   | 25,01 | 106,36 | 155,45 | 165,40 |  | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 90,52 | 20.4. | | 24,99 | 106,26 | 155,00 | 164,40 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 41,37 | 20.4. | | 25,30 | 111,63 | 173,90 | 159,29 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 106,56 | 20.4. | | 25,28 | 111,53 | 173,43 | 158,33 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 224,64 | 20.4. | | 24,92 | 109,55 | 165,95 | 147,28 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 46,71 | 20.4. | | 24,92 | 109,55 | 165,95 | 147,28 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 279,01 | 20.4. | | 24,77 | 108,72 | 162,79 | 142,39 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 53,45 | 20.4. | | 24,22 | 106,41 | 156,81 | 129,94 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 44,26 | 20.4. | | 24,20 | 106,42 | 156,69 | 129,51 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 151,35 | 20.4. | | 23,84 | 104,37 | 149,60 | 119,59 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 48,35 | 20.4. | | 23,31 | 102,02 | 140,89 | 114,50 | | A1JVK1 | CT (LUX) ENHANCED COMMODITIES IE EUR | EUR | 24,22 | 20.4. | | 22,41 | 32,00 | 36,67 | 89,58 | | A115BH | CT (LUX) ENHANCED COMMODITIES ZE EUR | EUR | 9,99 | 20.4. | | 22,41 | 32,05 | 36,72 | 89,53 | | A1JVKZ | CT (LUX) ENHANCED COMMODITIES AE EUR | EUR | 16,15 | 20.4. | | 22,30 | 31,61 | 35,45 | 85,90 | | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 28,51 | 20.4. | | 22,69 | 35,38 | 46,54 | 85,22 | | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 11,75 | 20.4. | | 22,69 | 35,38 | 46,54 | 85,10 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 19,01 | 20.4. | | 22,58 | 34,97 | 45,23 | 81,62 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 22,29 | 20.4. | | 1,38 | 30,01 | 57,40 | 78,42 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 27,49 | 20.4. | | 1,37 | 29,91 | 56,80 | 76,88 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 31,50 | 20.4. | | 2,60 | 31,08 | 63,45 | 75,67 | |
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