|
CT (Lux) - European Corporate Bond Plus Class IE (EUR Accumulation Shares) Fonds
|
683680
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.66
|
13.10
|
2.60
|
79.14
|
|
CT (Lux) - European Corporate Bond Plus Class ZE (EUR Accumulation Shares) Fonds
|
113949301
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.70
|
12.87
|
1.91
|
79.14
|
|
CT (Lux) - European Corporate Bond XE EUR Fonds
|
56899338
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.34
|
13.32
|
-0.54
|
322.3
|
|
CT (Lux) - European Corporate Bond XGH GBP Fonds
|
56899342
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.33
|
18.86
|
6.98
|
322.3
|
|
CT (Lux) - European Corporate Bond ZE EUR Fonds
|
42576626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.78
|
11.89
|
-2.70
|
322.3
|
|
CT (Lux) - European Corporate Bond ZFH CHF Fonds
|
56729900
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-4.09
|
3.87
|
-11.60
|
322.3
|
|
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) Fonds
|
42343971
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.24
|
17.24
|
7.09
|
228.34
|
|
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) Fonds
|
42343872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.24
|
17.24
|
7.09
|
228.34
|
|
CT (Lux) - European High Yield Bond 1G (GBP Accumulation Shares) Fonds
|
42343972
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-2.37
|
14.91
|
6.92
|
228.34
|
|
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) Fonds
|
42343882
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-2.37
|
14.92
|
6.95
|
228.34
|
|
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) Fonds
|
42343889
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.50
|
23.59
|
17.32
|
228.34
|
|
CT (Lux) - European High Yield Bond 2E (EUR Accumulation Shares) Fonds
|
42574704
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.32
|
19.23
|
10.13
|
228.34
|
|
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) Fonds
|
42576593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.32
|
19.23
|
10.12
|
228.34
|
|
CT (Lux) - European High Yield Bond 3E (EUR Accumulation Shares) Fonds
|
42343930
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.37
|
19.41
|
10.40
|
228.34
|
|
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) Fonds
|
42343932
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.37
|
19.41
|
10.41
|
228.34
|
|
CT (Lux) - European High Yield Bond 3FC (CHF Distribution Shares) Fonds
|
42343940
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.94
|
11.07
|
0.56
|
228.34
|
|
CT (Lux) - European High Yield Bond 3FH (CHF Accumulation Shares) Fonds
|
42343943
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.96
|
10.93
|
0.46
|
228.34
|
|
CT (Lux) - European High Yield Bond 3G (GBP Accumulation Shares) Fonds
|
42343975
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-1.77
|
17.04
|
10.24
|
228.34
|
|
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) Fonds
|
42343952
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-1.78
|
17.04
|
10.26
|
228.34
|
|
CT (Lux) - European High Yield Bond 8E (EUR Accumulation Shares) Fonds
|
42343892
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.28
|
19.09
|
9.91
|
228.34
|