|
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
621.43
|
|
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
621.43
|
|
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds
|
19370923
|
Thornburg Investment Management Inc
|
USD
|
28.74
|
97.50
|
109.68
|
621.43
|
|
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
37575180
|
Thornburg Investment Management Inc
|
USD
|
28.72
|
97.46
|
109.67
|
621.43
|
|
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
621.43
|
|
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
30.57
|
87.83
|
121.15
|
621.43
|
|
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
30.57
|
87.82
|
121.14
|
621.43
|
|
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
29.09
|
88.14
|
121.37
|
621.43
|
|
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
29.25
|
88.37
|
121.65
|
621.43
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
19370926
|
Thornburg Investment Management Inc
|
USD
|
29.97
|
102.99
|
119.50
|
621.43
|
|
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
33752938
|
Thornburg Investment Management Inc
|
USD
|
30.01
|
103.13
|
119.63
|
621.43
|
|
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
28.07
|
-
|
-
|
621.43
|
|
Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
318.77
|
|
Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds
|
21842141
|
Thornburg Investment Management Inc
|
USD
|
3.99
|
55.37
|
15.52
|
2.61
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
19369607
|
Thornburg Investment Management Inc
|
USD
|
25.98
|
94.25
|
84.03
|
60.88
|
|
Thornburg Global Opportunities Fund Class C USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
14.09
|
14.09
|
77.41
|
13.79
|
|
Thornburg Global Opportunities Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
28.33
|
85.01
|
97.38
|
60.88
|
|
Thornburg Global Opportunities Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
26.84
|
85.26
|
97.51
|
60.88
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
18103568
|
Thornburg Investment Management Inc
|
USD
|
27.04
|
99.43
|
92.40
|
60.88
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
26.19
|
-
|
-
|
60.88
|