|
CT (Lux) - Enhanced Commodities Class AE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.01
|
11.20
|
76.08
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
11397230
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.57
|
12.98
|
54.48
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares) Fonds
|
11397231
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
12.22
|
5.77
|
43.48
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class AGH (GBP Accumulation Hedged Shares) Fonds
|
11397234
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
16.82
|
18.38
|
64.29
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207656
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
14.19
|
13.10
|
58.75
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class AU Fonds
|
11397226
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.28
|
20.41
|
70.59
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.75
|
10.37
|
73.52
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) Fonds
|
11397237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.29
|
12.14
|
52.24
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) Fonds
|
11397235
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.98
|
19.51
|
68.11
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.32
|
12.21
|
79.89
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) Fonds
|
11397240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.92
|
14.02
|
57.85
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) Fonds
|
11397242
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
17.17
|
19.47
|
67.88
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) Fonds
|
11397239
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.63
|
21.50
|
74.29
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class NG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.01
|
12.84
|
79.65
|
143.47
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
12480657
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.58
|
24.45
|
81.47
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.58
|
24.45
|
81.47
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.36
|
12.25
|
79.82
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
24279659
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.91
|
13.96
|
57.68
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
24279605
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
12.50
|
6.92
|
46.64
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214282
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
17.17
|
19.48
|
67.72
|
184.03
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.