|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds
|
A3ED1U
|
Thornburg Investment Management Inc
|
USD
|
29,34
|
68,95
|
95,23
|
170,79
|
|
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
A41D94
|
Thornburg Investment Management Inc
|
USD
|
29,36
|
69,04
|
95,30
|
170,79
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
30,56
|
73,69
|
104,30
|
170,79
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
30,56
|
73,69
|
104,30
|
170,79
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
A414SW
|
Thornburg Investment Management Inc
|
USD
|
30,56
|
73,69
|
104,30
|
170,79
|
|
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
A41D95
|
Thornburg Investment Management Inc
|
USD
|
30,62
|
73,74
|
104,48
|
170,79
|
|
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
28,65
|
-
|
-
|
170,79
|
|
Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
170,79
|
|
Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
9,34
|
51,92
|
14,86
|
2,82
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
A40T2Z
|
Thornburg Investment Management Inc
|
USD
|
28,68
|
68,43
|
83,41
|
25,77
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
29,80
|
72,97
|
91,82
|
25,77
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
29,80
|
72,97
|
91,82
|
25,77
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
A14SB8
|
Thornburg Investment Management Inc
|
USD
|
29,80
|
72,97
|
91,82
|
25,77
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
28,12
|
-
|
-
|
25,77
|
|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
A40T3L
|
Thornburg Investment Management Inc
|
USD
|
28,82
|
67,37
|
53,45
|
28,11
|
|
Thornburg International Equity Fund Class I USD Accumulating (Unhedged) Fonds
|
A40T3K
|
Thornburg Investment Management Inc
|
USD
|
29,86
|
71,82
|
60,46
|
28,11
|
|
Thornburg International Equity Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
28,15
|
-
|
-
|
28,11
|
|
Thornburg Investment Income Builder Fund Class C USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-4,84
|
-
|
-
|
46,55
|
|
Thornburg Limited Term Income Fund Class A USD Accumulating (Unhedged) Fonds
|
A3ED1Z
|
Thornburg Investment Management Inc
|
USD
|
5,78
|
16,17
|
4,93
|
63,36
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
A3ED10
|
Thornburg Investment Management Inc
|
USD
|
5,81
|
16,29
|
5,01
|
63,36
|