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
|
-6,45
|
5,68
|
66,28
|
860,62
|
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds
|
A2N4W8
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1,62
|
3,51
|
57,68
|
860,62
|
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds
|
A2N4W9
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-6,45
|
5,67
|
66,26
|
860,62
|
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds
|
A2N4XA
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0,16
|
11,62
|
74,45
|
860,62
|
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds
|
A2N4XB
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5,88
|
7,63
|
71,42
|
860,62
|
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds
|
A2N4XC
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0,77
|
13,68
|
79,85
|
860,62
|
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds
|
A2N4XE
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0,95
|
14,30
|
81,47
|
860,62
|
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds
|
A2N4XF
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5,92
|
7,50
|
71,08
|
860,62
|
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds
|
A2N4XG
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0,73
|
13,55
|
79,49
|
860,62
|
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds
|
A2N4XJ
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0,99
|
14,44
|
81,84
|
860,62
|
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds
|
A0DPBK
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1,75
|
3,14
|
56,69
|
860,62
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0,02
|
11,18
|
73,32
|
860,62
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
974980
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0,02
|
11,18
|
73,32
|
860,62
|
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds
|
A0PAN0
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2,09
|
1,98
|
53,86
|
860,62
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0,32
|
10,02
|
70,31
|
860,62
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
935520
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0,32
|
10,02
|
70,31
|
860,62
|
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds
|
A0Q184
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0,84
|
5,92
|
63,80
|
860,62
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0,93
|
14,23
|
81,29
|
860,62
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
523325
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0,93
|
14,23
|
81,29
|
860,62
|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0,32
|
12,19
|
75,94
|
860,62
|