Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
CT (Lux) - American Class 1E (EUR Accumulation Shares) Fonds
|
A2N4W7
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8,29
|
30,10
|
86,86
|
892,55
|
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds
|
A2N4W8
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13,85
|
38,69
|
67,21
|
892,55
|
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds
|
A2N4W9
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8,29
|
30,10
|
86,84
|
892,55
|
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds
|
A2N4XA
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16,08
|
49,09
|
85,41
|
892,55
|
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds
|
A2N4XB
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8,95
|
32,50
|
92,64
|
892,55
|
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds
|
A2N4XC
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16,80
|
51,84
|
91,15
|
892,55
|
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds
|
A2N4XE
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17,01
|
52,66
|
92,88
|
892,55
|
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds
|
A2N4XF
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8,91
|
32,34
|
92,26
|
892,55
|
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds
|
A2N4XG
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16,75
|
51,66
|
90,77
|
892,55
|
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds
|
A2N4XJ
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17,05
|
52,84
|
93,26
|
892,55
|
CT (Lux) - American Class AE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15,93
|
48,51
|
84,21
|
892,55
|
CT (Lux) - American Class AE (USD Accumulation Shares) Fonds
|
974980
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15,93
|
48,51
|
84,21
|
892,55
|
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds
|
A0DPBK
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13,74
|
38,24
|
66,22
|
892,55
|
CT (Lux) - American Class DE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15,53
|
46,96
|
81,02
|
892,55
|
CT (Lux) - American Class DE (USD Accumulation Shares) Fonds
|
935520
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15,53
|
46,96
|
81,02
|
892,55
|
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds
|
A0PAN0
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13,30
|
36,66
|
63,16
|
892,55
|
CT (Lux) - American Class IE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16,98
|
52,57
|
92,68
|
892,55
|
CT (Lux) - American Class IE (USD Accumulation Shares) Fonds
|
523325
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16,98
|
52,57
|
92,68
|
892,55
|
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds
|
A0Q184
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14,73
|
41,90
|
73,67
|
892,55
|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16,28
|
49,85
|
86,99
|
892,55
|