|
CT (Lux) Pan European Focus 1E EUR Acc Fonds
|
42343907
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.92
|
54.32
|
64.54
|
207.75
|
|
CT (Lux) Pan European Focus 1EP EUR Inc Fonds
|
42343929
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.92
|
54.32
|
64.53
|
207.75
|
|
CT (Lux) Pan European Focus 1G GBP Acc Fonds
|
42343937
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.83
|
51.20
|
56.89
|
207.75
|
|
CT (Lux) Pan European Focus 1GP GBP Inc Fonds
|
42343941
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.86
|
51.23
|
56.93
|
207.75
|
|
CT (Lux) Pan European Focus 2E EUR Acc Fonds
|
42578796
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.54
|
57.13
|
69.58
|
207.75
|
|
CT (Lux) Pan European Focus 3EP EUR Inc Fonds
|
42343992
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.72
|
57.83
|
70.82
|
207.75
|
|
CT (Lux) Pan European Focus 3G GBP Acc Fonds
|
42343993
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.67
|
54.64
|
62.88
|
207.75
|
|
CT (Lux) Pan European Focus 3GP GBP Inc Fonds
|
42343997
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.69
|
54.66
|
62.91
|
207.75
|
|
CT (Lux) Pan European Focus 8E EUR Acc Fonds
|
42343942
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.52
|
56.98
|
69.28
|
207.75
|
|
CT (Lux) Pan European Focus 8EP EUR Inc Fonds
|
42343946
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.52
|
56.98
|
69.28
|
207.75
|
|
CT (Lux) Pan European Focus 8G GBP Acc Fonds
|
42343981
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.47
|
53.80
|
61.42
|
207.75
|
|
CT (Lux) Pan European Focus 8GP GBP Inc Fonds
|
42343984
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.47
|
53.79
|
61.41
|
207.75
|
|
CT (Lux) Pan European Focus 9EP EUR Inc Fonds
|
42682417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.76
|
58.06
|
71.33
|
207.75
|
|
CT (Lux) Pan European Focus 9G GBP Acc Fonds
|
42682418
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.72
|
54.94
|
63.28
|
207.75
|
|
CT (Lux) Pan European Focus 9GP GBP Inc Fonds
|
42682422
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.73
|
54.88
|
63.28
|
207.75
|
|
CT (Lux) Pan European Focus AE EUR Acc Fonds
|
42578847
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.89
|
53.98
|
63.87
|
207.75
|
|
CT (Lux) Pan European Focus AEP EUR Inc Fonds
|
42578848
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.89
|
53.98
|
63.85
|
207.75
|
|
CT (Lux) Pan European Focus DE EUR Acc Fonds
|
42578849
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.52
|
52.37
|
60.97
|
207.75
|
|
CT (Lux) Pan European Focus DEP EUR Inc Fonds
|
42578850
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.52
|
52.37
|
61.00
|
207.75
|
|
CT (Lux) Pan European Focus IE EUR Acc Fonds
|
42578854
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.09
|
59.32
|
72.95
|
207.75
|
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