| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - Flexible Asian Bond Class IU (USD Accumulation Shares) Fonds | 24331404 | Threadneedle Management Luxembourg S.A. | USD | 7.03 | 22.06 | 6.68 | 64.77 |
| Threadneedle (Lux) - Flexible Asian Bond Class ZU (USD Accumulation Shares) Fonds | 24333726 | Threadneedle Management Luxembourg S.A. | USD | 7.10 | 21.98 | 6.42 | 64.77 |
| Threadneedle (Lux) - Global Focus Class ZU (USD Accumulation Shares) Fonds | 25259504 | Threadneedle Management Luxembourg S.A. | USD | 11.36 | 66.20 | 64.18 | 1671.35 |