|
GALLUS Unternehmensanleihen EUR IB-EUR Fonds
|
111963383
|
Threadneedle Asset Management Ltd.
|
EUR
|
4.02
|
20.83
|
-
|
316.25
|
|
VisionFund - Euro Investment Grade Corporate Bonds A EUR Acc Fonds
|
58996758
|
Threadneedle Asset Management Ltd.
|
EUR
|
3.05
|
-
|
-
|
114.44
|
|
VisionFund - Euro Investment Grade Corporate Bonds B EUR Inc Fonds
|
58998414
|
Threadneedle Asset Management Ltd.
|
EUR
|
3.05
|
-
|
-
|
114.44
|
|
VisionFund - Euro Investment Grade Corporate Bonds I EUR Acc Fonds
|
59082934
|
Threadneedle Asset Management Ltd.
|
EUR
|
3.30
|
-
|
-
|
114.44
|
|
VisionFund - Euro Investment Grade Corporate Bonds I USD Hedged Acc Fonds
|
59082942
|
Threadneedle Asset Management Ltd.
|
USD
|
5.20
|
-
|
-
|
114.44
|
|
VisionFund - Euro Investment Grade Corporate Bonds J EUR Inc Fonds
|
59082945
|
Threadneedle Asset Management Ltd.
|
EUR
|
3.30
|
-
|
-
|
114.44
|
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