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
|
25,57
|
26,15
|
84,24
|
990,05
|
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds
|
A2N4W8
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16,60
|
7,67
|
55,26
|
990,05
|
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds
|
A2N4W9
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25,56
|
26,14
|
84,23
|
990,05
|
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds
|
A2N4XA
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18,63
|
16,13
|
72,02
|
990,05
|
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds
|
A2N4XB
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26,34
|
28,48
|
89,95
|
990,05
|
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds
|
A2N4XC
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19,35
|
18,28
|
77,35
|
990,05
|
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds
|
A2N4XE
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19,57
|
18,92
|
78,95
|
990,05
|
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds
|
A2N4XF
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26,29
|
28,33
|
89,57
|
990,05
|
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds
|
A2N4XG
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19,31
|
18,14
|
76,99
|
990,05
|
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds
|
A2N4XJ
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19,62
|
19,06
|
79,31
|
990,05
|
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds
|
A0DPBK
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16,45
|
7,27
|
54,35
|
990,05
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18,47
|
15,68
|
70,91
|
990,05
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
974980
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18,47
|
15,68
|
70,91
|
990,05
|
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds
|
A0PAN0
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16,04
|
6,08
|
51,55
|
990,05
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
935520
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18,06
|
14,47
|
67,94
|
990,05
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18,06
|
14,47
|
67,94
|
990,05
|
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds
|
A0Q184
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17,51
|
10,15
|
61,34
|
990,05
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
523325
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19,55
|
18,85
|
78,77
|
990,05
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19,55
|
18,85
|
78,77
|
990,05
|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18,83
|
16,72
|
73,49
|
990,05
|