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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CT (Lux) - European Social Bond AFH CHF Distributing Fonds 59098865 Threadneedle Management Luxembourg S.A. CHF 0.20 4.71 - 511.17
CT (Lux) - European Social Bond Fund AE EUR Accumulation Fonds 54626397 Threadneedle Management Luxembourg S.A. EUR 2.68 12.42 -5.89 511.17
CT (Lux) - European Social Bond Fund AEP EUR Distribution Fonds 54626406 Threadneedle Management Luxembourg S.A. EUR 2.68 12.42 -5.89 511.17
CT (Lux) - European Social Bond Fund ID DKK Accumulation Fonds 50741957 Threadneedle Management Luxembourg S.A. DKK 2.97 13.41 -4.91 511.17
CT (Lux) - European Social Bond Fund IE EUR Accumulation Fonds 36328100 Threadneedle Management Luxembourg S.A. EUR 2.83 12.93 -5.19 511.17
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds 36329236 Threadneedle Management Luxembourg S.A. EUR 2.83 12.93 -5.19 511.17
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds 36328119 Threadneedle Management Luxembourg S.A. CHF 0.35 5.14 -12.34 511.17
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds 49986065 Threadneedle Management Luxembourg S.A. NOK 4.78 16.13 -0.35 511.17
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds 36329240 Threadneedle Management Luxembourg S.A. EUR 2.83 12.93 -5.19 511.17
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds 45139194 Threadneedle Management Luxembourg S.A. EUR 2.83 12.93 -5.19 479.28
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds 50742002 Threadneedle Management Luxembourg S.A. DKK 2.92 13.24 -5.15 511.17
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds 36329237 Threadneedle Management Luxembourg S.A. EUR 2.78 12.76 -5.42 511.17
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds Threadneedle Management Luxembourg S.A. EUR 2.78 12.76 -5.42 511.17
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds 36329238 Threadneedle Management Luxembourg S.A. CHF 0.26 4.94 -12.60 511.17
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds 52919192 Threadneedle Management Luxembourg S.A. GBP 4.76 18.04 0.71 511.17
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds 36329239 Threadneedle Management Luxembourg S.A. GBP 4.73 18.00 0.68 511.17
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. EUR 3.71 15.61 2.25 109.33
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds 683376 Threadneedle Management Luxembourg S.A. EUR 3.71 15.61 2.25 109.33
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) Fonds 14451432 Threadneedle Management Luxembourg S.A. EUR 3.71 15.61 2.25 109.33
CT (Lux) - European Strategic Bond Class AUH (USD Accumulation Hedged Shares) Fonds 41604515 Threadneedle Management Luxembourg S.A. USD 5.81 22.35 10.72 109.33