CT (Lux) - European Short-Term High Yield Bond DEP Fonds
|
144493845
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
145.25
|
CT (Lux) - European Short-Term High Yield Bond IE Fonds
|
47567587
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.61
|
24.65
|
21.94
|
145.25
|
CT (Lux) - European Short-Term High Yield Bond IEP Fonds
|
47567592
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.61
|
24.65
|
21.93
|
145.25
|
CT (Lux) - European Short-Term High Yield Bond LE Fonds
|
142479720
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
145.25
|
CT (Lux) - European Short-Term High Yield Bond XE Fonds
|
47567611
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.05
|
25.99
|
24.24
|
63.98
|
CT (Lux) - European Short-Term High Yield Bond XGC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.93
|
32.00
|
32.28
|
63.98
|
CT (Lux) - European Short-Term High Yield Bond XGH Fonds
|
48276607
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.91
|
31.98
|
32.25
|
63.98
|
CT (Lux) - European Short-Term High Yield Bond ZE Fonds
|
47567609
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.55
|
24.33
|
21.43
|
145.25
|
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) Fonds
|
43195048
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.67
|
33.82
|
16.57
|
1241.46
|
CT (Lux) - European Smaller Companies 1EP (EUR Distribution) Fonds
|
43195050
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.67
|
33.82
|
16.57
|
1241.46
|
CT (Lux) - European Smaller Companies 2E (EUR Accumulation) Fonds
|
43195055
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.34
|
36.46
|
20.42
|
1241.46
|
CT (Lux) - European Smaller Companies 3E (EUR Accumulation) Fonds
|
43195056
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.48
|
37.03
|
21.27
|
1241.46
|
CT (Lux) - European Smaller Companies 3EP (EUR Distribution) Fonds
|
43195058
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.48
|
37.03
|
21.26
|
1241.46
|
CT (Lux) - European Smaller Companies 3FH (CHF Accumulation) Fonds
|
43195059
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.12
|
28.47
|
13.21
|
1241.46
|
CT (Lux) - European Smaller Companies 8E (EUR Accumulation) Fonds
|
43195061
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.30
|
36.29
|
20.18
|
1241.46
|
CT (Lux) - European Smaller Companies 9E (EUR Accumulation) Fonds
|
43195062
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.52
|
37.20
|
21.51
|
1241.46
|
CT (Lux) - European Smaller Companies 9EP (EUR Distribution) Fonds
|
43195065
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.52
|
37.19
|
21.50
|
1241.46
|
CT (Lux) - European Smaller Companies 9FH (CHF Accumulation) Fonds
|
43195071
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.14
|
28.63
|
13.40
|
1241.46
|
CT (Lux) - European Smaller Companies IE (EUR Accumulation) Fonds
|
48373790
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.46
|
36.95
|
21.14
|
1241.46
|
CT (Lux) - European Smaller Companies ZE (EUR Accumulation) Fonds
|
43195072
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.31
|
36.33
|
20.24
|
1241.46
|