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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) Fonds 33890040 Threadneedle Management Luxembourg S.A. EUR 7.89 35.07 36.39 186.33
CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares) Fonds 33660254 Threadneedle Management Luxembourg S.A. CHF 5.43 25.89 25.55 186.33
CT (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) Fonds 33890037 Threadneedle Management Luxembourg S.A. GBP 9.92 42.02 47.69 186.33
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) Fonds 33660260 Threadneedle Management Luxembourg S.A. GBP 9.92 42.03 47.69 186.33
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) Fonds 33890041 Threadneedle Management Luxembourg S.A. USD 10.01 43.14 51.46 186.33
CT (Lux) - UK Equity Income – 9G – GBP Fonds Threadneedle Management Luxembourg S.A. GBP 10.15 42.92 49.25 186.33
CT (Lux) - US Contrarian Core Equities Class AE (EUR Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. EUR 19.69 64.51 73.97 519.85
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) Fonds 29872398 Threadneedle Management Luxembourg S.A. EUR 16.20 64.38 52.49 519.85
CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) Fonds 13207776 Threadneedle Management Luxembourg S.A. EUR 16.19 64.27 52.44 519.85
CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) Fonds 13207779 Threadneedle Management Luxembourg S.A. USD 18.87 74.67 70.91 519.85
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) Fonds 29871592 Threadneedle Management Luxembourg S.A. USD 18.87 74.67 70.91 519.85
CT (Lux) - US Contrarian Core Equities Class DE (EUR Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. EUR 19.10 62.06 69.68 519.85
CT (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) Fonds 13207781 Threadneedle Management Luxembourg S.A. USD 18.28 72.08 66.69 519.85
CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. EUR 20.67 68.52 81.09 519.85
CT (Lux) - US Contrarian Core Equities Class ISH (SGD Distribution Hedged Shares) Fonds 141727475 Threadneedle Management Luxembourg S.A. SGD 16.27 - - 519.85
CT (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) Fonds 13207786 Threadneedle Management Luxembourg S.A. USD 19.85 78.93 77.90 519.85
CT (Lux) - US Contrarian Core Equities Class NG (GBP Distribution) Fonds 144493776 Threadneedle Management Luxembourg S.A. GBP 20.41 - - 519.85
CT (Lux) - US Contrarian Core Equities Class NU (USD Distribution) Fonds 144493771 Threadneedle Management Luxembourg S.A. USD 20.35 - - 519.85
CT (Lux) - US Contrarian Core Equities Class XG (GBP Distribution Shares) Fonds 148105720 Threadneedle Management Luxembourg S.A. GBP - - - 519.85
CT (Lux) - US Contrarian Core Equities Class ZE (EUR Accumulation Shares) Fonds 25259469 Threadneedle Management Luxembourg S.A. EUR 20.83 69.19 81.63 519.85