Threadneedle Management Luxembourg S.A.

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Threadneedle (Lux) - American Absolute Alpha Class AEH (EUR Accumulation Hedged Shares) Fonds 11397143 Threadneedle Management Luxembourg S.A. EUR -1.53 -5.90 -9.81 86.28
Threadneedle (Lux) - American Absolute Alpha Class AFH (CHF Accumulation Hedged Shares) Fonds 11397146 Threadneedle Management Luxembourg S.A. CHF -1.82 -6.95 -11.63 86.28
Threadneedle (Lux) - American Absolute Alpha Class AGH (GBP Accumulation Hedged Shares) Fonds 11397147 Threadneedle Management Luxembourg S.A. GBP -0.84 -3.23 -5.30 86.28
Threadneedle (Lux) - American Absolute Alpha Class AU (USD Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. USD 0.48 1.50 0.32 86.28
Threadneedle (Lux) - American Absolute Alpha Class AU (USD Accumulation Shares) Fonds 11397123 Threadneedle Management Luxembourg S.A. USD 0.48 1.50 0.32 86.28
Threadneedle (Lux) - American Absolute Alpha Class DEH (EUR Accumulation Hedged Shares) Fonds 11397154 Threadneedle Management Luxembourg S.A. EUR -2.02 -7.37 -11.93 86.28
Threadneedle (Lux) - American Absolute Alpha Class DU (USD Accumulation Shares) Fonds 11397153 Threadneedle Management Luxembourg S.A. USD -0.03 0.05 -2.23 86.28
Threadneedle (Lux) - American Absolute Alpha Class DU (USD Accumulation Shares) Fonds 11397153 Threadneedle Management Luxembourg S.A. USD -0.03 0.05 -2.23 86.28
Threadneedle (Lux) - American Absolute Alpha Class IEH (EUR Accumulation Hedged Shares) Fonds 11397160 Threadneedle Management Luxembourg S.A. EUR -0.71 -3.46 -5.52 86.28
Threadneedle (Lux) - American Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) Fonds 11397166 Threadneedle Management Luxembourg S.A. GBP -0.04 -0.72 -1.68 86.28
Threadneedle (Lux) - American Absolute Alpha Class IU (USD Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. USD 1.34 3.78 3.65 86.28
Threadneedle (Lux) - American Absolute Alpha Class IU (USD Accumulation Shares) Fonds 11397158 Threadneedle Management Luxembourg S.A. USD 1.34 3.78 3.65 86.28
Threadneedle (Lux) - American Absolute Alpha Class ZE (EUR Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. EUR -4.30 - - 86.28
Threadneedle (Lux) - American Absolute Alpha Class ZEH (EUR Accumulation Hedged Shares) Fonds Threadneedle Management Luxembourg S.A. EUR -0.74 -4.22 -8.20 86.28
Threadneedle (Lux) - American Absolute Alpha Class ZGH (GBP Accumulation Hedged Shares) Fonds 19213932 Threadneedle Management Luxembourg S.A. GBP -0.13 -1.01 -1.86 86.28
Threadneedle (Lux) - American Absolute Alpha Class ZU (USD Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. USD 1.25 3.18 1.98 86.28
Threadneedle (Lux) - American Class 1E (EUR Accumulation Shares) Fonds 43489039 Threadneedle Management Luxembourg S.A. EUR 8.14 - - 927.9
Threadneedle (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds 43489041 Threadneedle Management Luxembourg S.A. EUR 11.83 - - 927.9
Threadneedle (Lux) - American Class 1EP (EUR Distribution Shares) Fonds 43489046 Threadneedle Management Luxembourg S.A. EUR 8.15 - - 927.9
Threadneedle (Lux) - American Class 1U (USD Accumulation Shares) Fonds 43489058 Threadneedle Management Luxembourg S.A. USD 14.34 - - 927.9
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