|
GALLUS Unternehmensanleihen EUR IB-EUR Fonds
|
111963383
|
Threadneedle Asset Management Ltd.
|
EUR
|
3.67
|
15.69
|
-
|
312.95
|
|
VisionFund - Euro Investment Grade Corporate Bonds A EUR Acc Fonds
|
58996758
|
Threadneedle Asset Management Ltd.
|
EUR
|
2.99
|
13.40
|
-
|
94.49
|
|
VisionFund - Euro Investment Grade Corporate Bonds B EUR Inc Fonds
|
58998414
|
Threadneedle Asset Management Ltd.
|
EUR
|
2.99
|
12.33
|
-
|
94.49
|
|
VisionFund - Euro Investment Grade Corporate Bonds I EUR Acc Fonds
|
59082934
|
Threadneedle Asset Management Ltd.
|
EUR
|
3.24
|
14.22
|
-
|
94.49
|
|
VisionFund - Euro Investment Grade Corporate Bonds I USD Hedged Acc Fonds
|
59082942
|
Threadneedle Asset Management Ltd.
|
USD
|
5.31
|
19.87
|
-
|
94.49
|
|
VisionFund - Euro Investment Grade Corporate Bonds J EUR Inc Fonds
|
59082945
|
Threadneedle Asset Management Ltd.
|
EUR
|
3.24
|
14.21
|
-
|
94.49
|
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