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
|
4,57
|
43,71
|
74,96
|
804,62
|
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds
|
A2N4W8
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8,84
|
59,66
|
55,16
|
804,62
|
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds
|
A2N4W9
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4,57
|
43,70
|
74,94
|
804,62
|
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds
|
A2N4XA
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11,08
|
70,83
|
72,50
|
804,62
|
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds
|
A2N4XB
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5,21
|
46,36
|
80,38
|
804,62
|
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds
|
A2N4XC
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11,76
|
73,99
|
77,84
|
804,62
|
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds
|
A2N4XE
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11,96
|
74,93
|
79,45
|
804,62
|
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds
|
A2N4XF
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5,17
|
46,19
|
80,01
|
804,62
|
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds
|
A2N4XG
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11,71
|
73,78
|
77,49
|
804,62
|
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds
|
A2N4XJ
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12,00
|
75,14
|
79,81
|
804,62
|
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds
|
A0DPBK
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8,64
|
58,95
|
54,11
|
804,62
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10,93
|
70,17
|
71,39
|
804,62
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
974980
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10,93
|
70,17
|
71,39
|
804,62
|
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds
|
A0PAN0
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8,31
|
57,36
|
51,41
|
804,62
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10,55
|
68,39
|
68,42
|
804,62
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
935520
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10,55
|
68,39
|
68,42
|
804,62
|
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds
|
A0Q184
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9,64
|
63,33
|
61,10
|
804,62
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11,94
|
74,82
|
79,27
|
804,62
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
523325
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11,94
|
74,82
|
79,27
|
804,62
|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
935521
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11,27
|
71,71
|
73,98
|
804,62
|