|
CT American Fund Institutional Accumulation GBP Fonds
|
712875
|
Threadneedle Investment Services Ltd
|
GBP
|
11.13
|
48.90
|
79.02
|
1826.89
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.25
|
53.43
|
88.19
|
2130.91
|
|
CT American Fund Institutional X Accumulation Fonds
|
2507511
|
Threadneedle Investment Services Ltd
|
GBP
|
12.25
|
53.43
|
88.19
|
2130.91
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.25
|
53.43
|
88.19
|
2130.91
|
|
CT American Fund Retail Accumulation GBP Fonds
|
714267
|
Threadneedle Investment Services Ltd
|
GBP
|
10.66
|
47.04
|
75.21
|
1826.89
|
|
CT American Fund Retail Income GBP Fonds
|
2425259
|
Threadneedle Investment Services Ltd
|
GBP
|
10.66
|
47.04
|
75.21
|
1826.89
|
|
CT American Fund Z Accumulation GBP Fonds
|
18887383
|
Threadneedle Investment Services Ltd
|
GBP
|
11.41
|
50.02
|
81.23
|
1826.89
|
|
CT American Fund Z Income GBP Fonds
|
18887401
|
Threadneedle Investment Services Ltd
|
GBP
|
11.41
|
50.02
|
81.21
|
1826.89
|
|
CT American Select Fund Institutional Accumulation GBP Fonds
|
712521
|
Threadneedle Investment Services Ltd
|
GBP
|
3.55
|
38.85
|
57.99
|
907.21
|
|
CT American Select Fund Institutional X Accumulation GBP Fonds
|
31203682
|
Threadneedle Investment Services Ltd
|
GBP
|
4.59
|
43.08
|
66.08
|
1032.28
|
|
CT American Select Fund Retail Accumulation GBP Fonds
|
713392
|
Threadneedle Investment Services Ltd
|
GBP
|
3.01
|
36.72
|
53.90
|
907.21
|
|
CT American Select Fund Retail Income GBP Fonds
|
2425346
|
Threadneedle Investment Services Ltd
|
GBP
|
3.01
|
36.72
|
53.90
|
907.21
|
|
CT American Select Fund Z Accumulation GBP Fonds
|
18889637
|
Threadneedle Investment Services Ltd
|
GBP
|
3.80
|
39.84
|
59.87
|
907.21
|
|
CT American Select Fund Z Accumulation GBP Hedged Fonds
|
23428643
|
Threadneedle Investment Services Ltd
|
GBP
|
7.81
|
49.58
|
51.20
|
907.21
|
|
CT American Select Fund Z Income GBP Fonds
|
18890441
|
Threadneedle Investment Services Ltd
|
GBP
|
3.80
|
39.84
|
59.86
|
907.21
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-11.03
|
17.62
|
47.41
|
826.46
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
790135
|
Threadneedle Investment Services Ltd
|
GBP
|
-11.03
|
17.62
|
47.41
|
826.46
|
|
CT American Smaller Companies Fund(US) Institutional Accumulation GBP Fonds
|
790154
|
Threadneedle Investment Services Ltd
|
GBP
|
-10.53
|
19.59
|
51.62
|
826.46
|
|
CT American Smaller Companies Fund(US) Institutional X Accumulation USD Fonds
|
2663797
|
Threadneedle Investment Services Ltd
|
GBP
|
-9.63
|
23.23
|
59.38
|
1055.91
|
|
CT American Smaller Companies Fund(US) Institutional X Accumulation USD Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-9.63
|
23.23
|
59.38
|
1055.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.