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KAG: Threadneedle M. (LU)
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A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 59,30 | 27.11. |   | 31,51 | 40,09 | 38,01 | 171,15 |  | A2JK07 | CT (LUX) GLOBAL TECHNOLOGY IG GBP | GBP | 33,69 | 27.11. | | 26,60 | 34,76 | 36,11 | 165,85 | | A2JK09 | CT (LUX) GLOBAL TECHNOLOGY ZG GBP | GBP | 33,52 | 27.11. | | 26,54 | 34,70 | 35,77 | 164,70 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 62,69 | 27.11. | | 25,85 | 35,46 | 29,48 | 160,60 | | A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 184,04 | 27.11. | | 29,96 | 38,29 | 33,12 | 155,58 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 28,18 | 27.11. | | 24,77 | 34,18 | 26,20 | 151,59 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 133,91 | 27.11. | | 24,77 | 34,18 | 26,20 | 149,97 | | A1CS3G | CT (LUX) GLOBAL TECHNOLOGY DU USD | USD | 194,56 | 27.11. | | 24,37 | 33,71 | 24,89 | 145,63 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 32,51 | 27.11. | | 23,95 | 33,11 | 19,79 | 134,93 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 26,92 | 27.11. | | 23,96 | 33,13 | 19,63 | 134,05 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 93,34 | 27.11. | | 22,91 | 31,89 | 16,63 | 124,66 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 30,22 | 27.11. | | 21,38 | 30,08 | 15,07 | 124,38 | | A1CU1Y | CT (LUX) GLOBAL TECHNOLOGY DEH EUR | EUR | 26,53 | 27.11. | | 22,48 | 31,39 | 15,44 | 120,86 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 107,65 | 27.11. | | 30,35 | 35,25 | 44,25 | 111,26 | | A12AB8 | CT (LUX) US CONTR.CORE EQ. ZU EUR | EUR | 29,87 | 27.11. | | 30,53 | 35,46 | 44,36 | 111,20 | | A2PLXN | CT (LUX) AMERICAN SM.CO.IE EUR | EUR | 22,48 | 27.11. | | 23,52 | 35,41 | 28,34 | 108,86 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 113,80 | 27.11. | | 24,74 | 30,78 | 35,33 | 103,04 | | A12AB9 | CT (LUX) US CONTR.CORE EQ. ZU USD | USD | 31,58 | 27.11. | | 24,91 | 30,98 | 35,43 | 102,98 | | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 72,76 | 27.11. | | 29,40 | 34,18 | 40,84 | 102,98 | | A2JR8L | CT (LUX) AMERICAN SM.CO.1EP EUR | EUR | 21,92 | 27.11. | | 22,69 | 34,42 | 25,55 | 101,50 | |
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