Threadneedle (Lux) American Select AU / 523451 / LU0112528004
|
100,00 % |
9,78 % |
44,52 % |
96,58 % |
19,24 % |
16,26 % |
Threadneedle (Lux) European Strategic Bond AE / 930986 / LU0096353940
|
100,00 % |
5,33 % |
9,84 % |
13,27 % |
5,17 % |
4,11 % |
Threadneedle (Lux) Global Strategic Bond AU / 974976 / LU0061474457
|
100,00 % |
6,83 % |
-2,02 % |
11,19 % |
4,04 % |
6,75 % |
Threadneedle (Lux) Emerging Market Debt AU / 974977 / LU0061474614
|
100,00 % |
-3,68 % |
9,77 % |
23,54 % |
11,77 % |
9,92 % |
Threadneedle (Lux) Global Dynamic Real Return AU / 974978 / LU0061474705
|
100,00 % |
1,96 % |
15,03 % |
21,72 % |
7,45 % |
6,53 % |
Threadneedle (Lux) Global Focus AU / 974979 / LU0061474960
|
100,00 % |
12,38 % |
58,71 % |
104,72 % |
15,02 % |
12,68 % |
Threadneedle (Lux) American Fund AU / 974980 / LU0061475181
|
100,00 % |
10,17 % |
43,18 % |
89,87 % |
18,24 % |
15,31 % |
Threadneedle (Lux) Pan European ESG Equities AE / 974982 / LU0061476155
|
100,00 % |
8,14 % |
18,07 % |
37,98 % |
16,37 % |
14,14 % |
Threadneedle (Lux) Asian Equity Income Fund AU USD / 974984 / LU0061477393
|
100,00 % |
16,81 % |
38,28 % |
98,00 % |
18,95 % |
15,44 % |
Threadneedle (Lux) Emerging Market Corporate Bonds AEH / 550602 / LU0143865482
|
100,00 % |
4,50 % |
7,82 % |
25,27 % |
9,80 % |
7,93 % |
Threadneedle (Lux) Global Emerging Market Equities AU / 550927 / LU0143863198
|
100,00 % |
25,61 % |
43,21 % |
96,04 % |
20,11 % |
16,22 % |
Threadneedle (Lux) Global Energy Equities AU / 550668 / LU0143868585
|
100,00 % |
-6,11 % |
0,58 % |
7,07 % |
18,40 % |
16,41 % |
Threadneedle (Lux) Greater China Equities AU / 550649 / LU0143879608
|
100,00 % |
20,95 % |
10,08 % |
105,12 % |
16,75 % |
14,99 % |
Threadneedle (Lux) Global Emerging Market STerm Bonds AU / A0DPBP / LU0198726373
|
100,00 % |
-5,44 % |
7,36 % |
11,98 % |
10,34 % |
8,73 % |
Threadneedle (Lux) US High Yield Bond AU / A0BL0D / LU0180519315
|
100,00 % |
-4,04 % |
14,96 % |
23,74 % |
8,82 % |
7,73 % |
Threadneedle (Lux) US High Yield Bond AEH / A0BK3V / LU0180519406
|
100,00 % |
3,06 % |
6,55 % |
23,48 % |
9,06 % |
7,28 % |
Threadneedle (Lux) Emerging Market Debt AEH / A0DN5N / LU0198725649
|
100,00 % |
3,40 % |
1,61 % |
22,93 % |
12,65 % |
10,44 % |
Threadneedle (Lux) Emerging Market Debt AUP / A0DN5M / LU0198726027
|
100,00 % |
-4,08 % |
9,31 % |
22,98 % |
11,70 % |
9,86 % |
Threadneedle (Lux) Global Dynamic Real Return AEH / A0DN5R / LU0198727850
|
100,00 % |
9,40 % |
6,60 % |
21,21 % |
8,24 % |
6,97 % |
Threadneedle (Lux) Global Focus AEH / A0DPBA / LU0198728585
|
100,00 % |
20,56 % |
46,97 % |
103,30 % |
16,61 % |
14,26 % |
Threadneedle (Lux) Global Emerging Market Equities AEH / A0DPBB / LU0198729559
|
100,00 % |
34,73 % |
31,89 % |
93,52 % |
22,95 % |
19,01 % |
Threadneedle (Lux) American Fund AEH / A0DPBK / LU0198731290
|
100,00 % |
18,33 % |
32,77 % |
89,67 % |
19,65 % |
16,06 % |
Threadneedle (Lux) American Select AEH / A0DPBV / LU0198732421
|
100,00 % |
17,88 % |
33,77 % |
96,33 % |
20,82 % |
17,12 % |
Threadneedle (Lux) Asian Equity Income Fund AEH / A0DPBE / LU0198731027
|
100,00 % |
25,24 % |
27,69 % |
96,22 % |
21,66 % |
17,91 % |
Threadneedle (Lux) Greater China Equities AEH / A0DPBF / LU0198730565
|
100,00 % |
36,99 % |
22,47 % |
85,02 % |
18,60 % |
15,96 % |
Threadneedle (Lux) Global Energy Equities AEH / A0DPBG / LU0198729633
|
100,00 % |
5,44 % |
2,29 % |
-5,52 % |
17,26 % |
16,50 % |
Threadneedle (Lux) Global Emerging Market STerm Bonds AEH / A0DPBN / LU0198725300
|
100,00 % |
1,66 % |
-0,36 % |
11,86 % |
9,76 % |
7,85 % |
Threadneedle (Lux) Global Energy Equities W / 550682 / LU0143870052
|
100,00 % |
-5,90 % |
1,48 % |
8,78 % |
18,38 % |
16,40 % |
Threadneedle (Lux) Global Energy Equities DU / 550681 / LU0143868825
|
100,00 % |
-6,69 % |
-1,09 % |
4,26 % |
18,39 % |
16,41 % |
Threadneedle (Lux) Global Focus DU / 935517 / LU0096362180
|
100,00 % |
11,54 % |
55,15 % |
97,23 % |
15,01 % |
12,67 % |
Threadneedle (Lux) American Select DU / 523452 / LU0112528269
|
100,00 % |
8,96 % |
41,31 % |
89,38 % |
19,24 % |
16,27 % |
Threadneedle (Lux) Global Strategic Bond DU / 935503 / LU0096352892
|
100,00 % |
6,36 % |
-3,32 % |
8,97 % |
4,05 % |
6,77 % |
Threadneedle (Lux) Global Emerging Market Equities DU / 550929 / LU0143863784
|
100,00 % |
24,68 % |
40,01 % |
87,87 % |
20,09 % |
16,20 % |
Threadneedle (Lux) US High Yield Bond DU / A0BL0E / LU0180519661
|
100,00 % |
-4,23 % |
14,17 % |
20,47 % |
8,83 % |
7,74 % |
Threadneedle (Lux) Greater China Equities DU / 550662 / LU0143880101
|
0,00 % |
19,75 % |
6,83 % |
95,12 % |
16,73 % |
14,98 % |
Threadneedle (Lux) Global Strategic Bond W / 935504 / LU0042998335
|
0,00 % |
6,99 % |
-1,60 % |
12,24 % |
4,04 % |
6,77 % |
Threadneedle (Lux) Pan European ESG Equities DE / 935525 / LU0096368971
|
0,00 % |
7,81 % |
16,88 % |
34,56 % |
16,36 % |
14,14 % |
Threadneedle (Lux) Emerging Market Corporate Bonds W / 550605 / LU0143867850
|
100,00 % |
-2,38 % |
17,53 % |
27,89 % |
10,18 % |
8,60 % |
Threadneedle (Lux) American Select W / 523453 / LU0112528343
|
100,00 % |
9,83 % |
44,75 % |
97,33 % |
19,23 % |
16,26 % |
Threadneedle (Lux) Emerging Market Corporate Bonds DEH / 550604 / LU0143866290
|
100,00 % |
4,40 % |
7,48 % |
23,38 % |
9,79 % |
7,92 % |
Threadneedle (Lux) European Strategic Bond DE / 935506 / LU0096354914
|
100,00 % |
4,75 % |
8,01 % |
10,09 % |
5,17 % |
4,11 % |
Threadneedle (Lux) Asian Equity Income Fund DU / 935531 / LU0096374516
|
100,00 % |
15,94 % |
35,17 % |
89,76 % |
18,94 % |
15,43 % |
Threadneedle (Lux) Emerging Market Debt DU / 935509 / LU0096356455
|
100,00 % |
-3,78 % |
9,42 % |
21,63 % |
11,77 % |
9,92 % |
Threadneedle (Lux) American Fund DU / 935520 / LU0096364046
|
0,00 % |
9,79 % |
41,66 % |
85,97 % |
18,23 % |
15,31 % |
Threadneedle (Lux) Emerging Market Debt W / 921144 / LU0096356703
|
100,00 % |
-3,34 % |
10,94 % |
25,80 % |
11,77 % |
9,92 % |
Threadneedle (Lux) Global Focus W / 935518 / LU0042999655
|
100,00 % |
12,43 % |
58,95 % |
105,44 % |
15,02 % |
12,69 % |
Threadneedle (Lux) Asian Equity Income Fund W / 921429 / LU0052699542
|
100,00 % |
16,58 % |
37,46 % |
96,24 % |
18,95 % |
15,44 % |
Threadneedle (Lux) European Strategic Bond W / 935507 / LU0042998178
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Global Dynamic Real Return W / 935512 / LU0042999069
|
100,00 % |
1,86 % |
14,69 % |
21,32 % |
7,44 % |
6,52 % |
Threadneedle (Lux) American Fund W / 935521 / LU0043004323
|
100,00 % |
10,50 % |
44,49 % |
92,95 % |
18,25 % |
15,31 % |
Threadneedle (Lux) Pan European ESG Equities W / 926102 / LU0043005569
|
100,00 % |
8,12 % |
18,17 % |
38,38 % |
16,36 % |
14,13 % |
Threadneedle (Lux) Emerging Market Corporate Bonds P / 550606 / LU0143867421
|
100,00 % |
9,29 % |
36,56 % |
47,26 % |
8,89 % |
8,26 % |
Threadneedle (Lux) Global Dynamic Real Return DU / 935511 / LU0096359046
|
100,00 % |
1,30 % |
12,80 % |
17,30 % |
7,45 % |
6,54 % |
Threadneedle (Lux) Emerging Market Corporate Bonds AUP / A0DN5L / LU0198719758
|
100,00 % |
-3,07 % |
15,81 % |
25,16 % |
10,12 % |
8,57 % |
Threadneedle (Lux) US High Yield Bond AUP / A0LBCG / LU0259967718
|
100,00 % |
-4,43 % |
14,48 % |
23,18 % |
8,75 % |
7,69 % |
Threadneedle (Lux) Pan Europ. Sm. Cap Opport. AE / A0MNG1 / LU0282719219
|
100,00 % |
15,17 % |
34,82 % |
80,98 % |
19,19 % |
16,50 % |
Threadneedle (Lux) Greater China Equities W / 550663 / LU0143881505
|
0,00 % |
20,76 % |
9,59 % |
103,60 % |
16,75 % |
15,00 % |
Threadneedle (Lux) Global Emerging Market Equities W / 550932 / LU0143864758
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) American Fund IEH / A0Q184 / LU0329575285
|
0,00 % |
19,39 % |
36,33 % |
98,27 % |
19,66 % |
16,07 % |
Threadneedle (Lux) Global Emerging Market STerm Bonds AUP / A0NDYK / LU0281377290
|
100,00 % |
-5,83 % |
6,95 % |
11,52 % |
10,25 % |
8,65 % |
Threadneedle (Lux) Global Dynamic Real Return AUP / A0NDYL / LU0276348264
|
100,00 % |
1,84 % |
14,91 % |
21,56 % |
7,41 % |
6,50 % |
Threadneedle (Lux) Global Technology DU / A1CS3G / LU0444973449
|
100,00 % |
32,71 % |
96,29 % |
211,62 % |
23,48 % |
20,26 % |
Threadneedle (Lux) Global Technology AU / A1CU1W / LU0444971666
|
100,00 % |
33,17 % |
98,35 % |
216,96 % |
23,48 % |
20,27 % |
Threadneedle (Lux) Global Technology BU / A1CU1X / LU0476273544
|
100,00 % |
32,64 % |
96,00 % |
211,16 % |
23,48 % |
20,26 % |
Threadneedle (Lux) Global Technology IU / A1CU10 / LU0444972805
|
0,00 % |
34,37 % |
- |
- |
- |
- |
Threadneedle (Lux) Emerging Market Debt DEH / AMEX35 / LU0198719832
|
0,00 % |
3,29 % |
1,25 % |
20,98 % |
12,65 % |
10,44 % |
Threadneedle (Lux) Global Dynamic Real Return DEH / AMEX43 / LU0198728239
|
0,00 % |
8,70 % |
4,51 % |
16,76 % |
8,24 % |
6,97 % |
Threadneedle (Lux) Global Emerging Market Equities DEH / AMEX25 / LU0198729989
|
0,00 % |
33,70 % |
29,04 % |
85,72 % |
22,91 % |
18,99 % |
Threadneedle (Lux) Global Energy Equities DEH / AMEX26 / LU0198729393
|
0,00 % |
4,82 % |
0,46 % |
-8,13 % |
17,23 % |
16,48 % |
Threadneedle (Lux) Global Emerging Market STerm Bonds W / A0DQT6 / LU0198724915
|
0,00 % |
-5,58 % |
6,88 % |
10,94 % |
10,34 % |
8,67 % |
Threadneedle (Lux) Global Emerging Market STerm Bonds DEH / A0DQT7 / LU0198724758
|
0,00 % |
1,51 % |
-0,88 % |
10,86 % |
9,75 % |
7,84 % |
Threadneedle (Lux) Emerging Market Corporate Bonds DU / A0PAMZ / LU0198721143
|
0,00 % |
-2,81 % |
15,91 % |
23,64 % |
10,18 % |
8,61 % |
Threadneedle (Lux) Emerging Market Debt IEH / A0PAM1 / LU0329574122
|
100,00 % |
4,24 % |
4,06 % |
26,85 % |
12,66 % |
10,44 % |
Threadneedle (Lux) Enhanced Commodities AU / A1CZKV / LU0515768298
|
100,00 % |
-6,36 % |
-8,18 % |
-2,57 % |
12,18 % |
11,71 % |
Threadneedle (Lux) Enhanced Commodities AEH / A1CZKX / LU0515768454
|
100,00 % |
0,52 % |
-15,14 % |
-3,35 % |
13,86 % |
12,30 % |
Threadneedle (Lux) Enhanced Commodities IU / A1CZK2 / LU0515769775
|
0,00 % |
-5,37 % |
-5,23 % |
2,28 % |
12,20 % |
11,67 % |
Threadneedle (Lux) Enhanced Commodities IEH / A1CZK6 / LU0515769932
|
0,00 % |
1,59 % |
-12,49 % |
1,27 % |
13,87 % |
12,31 % |
Threadneedle (Lux) Global Smaller Companies AE / A1JJHG / LU0570870567
|
100,00 % |
29,47 % |
73,57 % |
142,72 % |
18,54 % |
15,52 % |
Threadneedle (Lux) American Absolute Alpha AU / A1C203 / LU0515763737
|
100,00 % |
-10,95 % |
0,58 % |
-8,23 % |
7,61 % |
7,01 % |
Threadneedle (Lux) American Absolute Alpha AEH / A1C204 / LU0515763810
|
100,00 % |
-4,26 % |
-6,34 % |
-8,09 % |
5,40 % |
4,46 % |
Threadneedle (Lux) Global Smaller Companies IE / A1JJSS / LU0570871706
|
0,00 % |
30,58 % |
78,03 % |
153,57 % |
18,55 % |
15,53 % |
Threadneedle (Lux) American Absolute Alpha IEH / A1C206 / LU0515764628
|
100,00 % |
-3,43 % |
-3,93 % |
-3,93 % |
5,39 % |
4,46 % |
Threadneedle (Lux) American Absolute Alpha IU / A1C205 / LU0515764461
|
100,00 % |
-10,19 % |
2,91 % |
-4,52 % |
7,55 % |
6,96 % |
Threadneedle (Lux) Emerging Market Corporate Bonds IEH / A0NDYJ / LU0248373861
|
0,00 % |
5,35 % |
10,47 % |
30,14 % |
9,80 % |
7,93 % |
Threadneedle (Lux) Greater China Equities DEH / A0PANR / LU0198730219
|
0,00 % |
35,66 % |
19,11 % |
76,49 % |
18,58 % |
15,94 % |
Threadneedle (Lux) American Fund DEH / A0PAN0 / LU0198731530
|
0,00 % |
17,91 % |
31,36 % |
85,77 % |
19,64 % |
16,05 % |
Threadneedle (Lux) US High Yield Bond IEH / A0PAN5 / LU0329574551
|
0,00 % |
3,94 % |
9,48 % |
29,13 % |
9,07 % |
7,28 % |
Threadneedle (Lux) European Select AE / A1JTY7 / LU0713326832
|
100,00 % |
8,05 % |
27,14 % |
50,93 % |
14,77 % |
12,69 % |
Threadneedle (Lux) European Select AUH / A1JTY8 / LU0713328705
|
100,00 % |
0,31 % |
35,90 % |
50,56 % |
14,50 % |
13,14 % |
Threadneedle (Lux) European Select AGH / A1JTY9 / LU0713331832
|
100,00 % |
3,84 % |
29,33 % |
33,33 % |
17,36 % |
16,82 % |
Threadneedle (Lux) European Select AFH / A1JTZA / LU0713330511
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) European Select DE / A1JTZB / LU0713327210
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) European Select IE / A1JTZC / LU0713328374
|
100,00 % |
8,97 % |
30,40 % |
57,60 % |
14,78 % |
12,70 % |
Threadneedle (Lux) European Select IGH / A1JTZD / LU0713332640
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Enhanced Commodities ASH / A1JUBV / LU0640496401
|
100,00 % |
-5,64 % |
-10,66 % |
1,91 % |
14,48 % |
13,32 % |
Threadneedle (Lux) Global Opportunities Bond AU / A1JPC0 / LU0640492673
|
100,00 % |
7,15 % |
-0,35 % |
9,82 % |
5,26 % |
8,10 % |
Threadneedle (Lux) Global Opportunities Bond AEH / A1JPC1 / LU0640492830
|
100,00 % |
-3,73 % |
-4,63 % |
-14,61 % |
2,43 % |
2,91 % |
Threadneedle (Lux) Global Opportunities Bond AGH / A1JPC2 / LU0640493218
|
100,00 % |
-2,52 % |
-13,28 % |
-15,65 % |
8,58 % |
8,76 % |
Threadneedle (Lux) Global Opportunities Bond DU / A1JPC3 / LU0640493648
|
100,00 % |
6,17 % |
-2,99 % |
5,28 % |
5,25 % |
8,09 % |
Threadneedle (Lux) Global Opportunities Bond DEH / A1JPC4 / LU0640493994
|
100,00 % |
-4,58 % |
-7,04 % |
-18,14 % |
2,42 % |
2,92 % |
Threadneedle (Lux) Global Opportunities Bond IU / A1JPC5 / LU0640495262
|
0,00 % |
7,74 % |
1,37 % |
12,97 % |
5,27 % |
8,12 % |
Threadneedle (Lux) Global Opportunities Bond IEH / A1JPC6 / LU0640495429
|
0,00 % |
-3,19 % |
-3,38 % |
-12,53 % |
2,39 % |
2,90 % |
Threadneedle (Lux) Global Opportunities Bond IGH / A1JPC7 / LU0640495932
|
0,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) UK Equities AG / A1JTY6 / LU0713318490
|
0,00 % |
-11,41 % |
-3,66 % |
9,15 % |
21,94 % |
18,47 % |
Threadneedle (Lux) UK Equities IG / A1JRUS / LU0713324548
|
0,00 % |
-10,57 % |
-0,89 % |
14,49 % |
21,95 % |
18,49 % |
Threadneedle (Lux) US Contrarian Core Equities AU / A1JMUA / LU0640476718
|
100,00 % |
9,68 % |
37,27 % |
75,05 % |
18,08 % |
14,78 % |
Threadneedle (Lux) US Contrarian Core Equities AEH / A1JMUB / LU0640476809
|
100,00 % |
17,78 % |
27,09 % |
74,57 % |
19,58 % |
15,79 % |
Threadneedle (Lux) US Contrarian Core Equities DU / A1JMUD / LU0640477104
|
100,00 % |
9,13 % |
35,17 % |
70,61 % |
18,08 % |
14,86 % |
Threadneedle (Lux) US Contrarian Core Equities DEH / A1JMUE / LU0640477286
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) US Contrarian Core Equities IU / A1JMUF / LU0640477955
|
25,00 % |
10,56 % |
40,58 % |
82,18 % |
18,09 % |
14,78 % |
Threadneedle (Lux) US Contrarian Core Equities IEH / A1JMUG / LU0640478094
|
0,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Global Strategic Bond AEH / A1JQ6D / LU0640467055
|
100,00 % |
-2,34 % |
-11,02 % |
-18,84 % |
5,07 % |
4,98 % |
Threadneedle (Lux) Enhanced Commodities AFH / A1JUBT / LU0515768611
|
100,00 % |
-0,01 % |
-8,23 % |
-3,87 % |
13,63 % |
12,41 % |
Threadneedle (Lux) Enhanced Commodities AGH / A1JA0X / LU0515768884
|
100,00 % |
-3,13 % |
-13,14 % |
-14,84 % |
16,87 % |
15,67 % |
Threadneedle (Lux) Enhanced Commodities DEH / A1JRQ3 / LU0515769429
|
100,00 % |
0,01 % |
-16,37 % |
-5,81 % |
13,86 % |
12,31 % |
Threadneedle (Lux) Enhanced Commodities DU / A1JRQ2 / LU0515769262
|
100,00 % |
-6,83 % |
-9,58 % |
-4,92 % |
12,22 % |
11,75 % |
Threadneedle (Lux) Enhanced Commodities IGH / A1H85N / LU0515770435
|
0,00 % |
-2,11 % |
-10,32 % |
-10,58 % |
16,86 % |
15,65 % |
Threadneedle (Lux) Global Multi Asset Income AU / A1J9G4 / LU0640488648
|
100,00 % |
-5,39 % |
7,48 % |
19,38 % |
11,26 % |
9,36 % |
Threadneedle (Lux) Global Multi Asset Income AEH / A1J9G5 / LU0640488994
|
100,00 % |
1,50 % |
-0,51 % |
18,76 % |
12,14 % |
9,82 % |
Threadneedle (Lux) Global Multi Asset Income AGH / A1J9G7 / LU0583874101
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Global Dynamic Real Return IGH / A1J3Q4 / LU0640472725
|
0,00 % |
6,42 % |
11,61 % |
11,46 % |
11,47 % |
11,39 % |
Threadneedle (Lux) Global Emerging Market Equities AU EUR / A1JVLQ / LU0757430094
|
100,00 % |
25,57 % |
43,20 % |
94,91 % |
20,01 % |
16,14 % |
Threadneedle (Lux) Global Emerging Market Equities W EUR / A1JVLS / LU0757430250
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Global Emerging Market STerm Bonds AU EUR / A1JVLT / LU0757430334
|
100,00 % |
-5,47 % |
7,35 % |
11,37 % |
10,17 % |
8,62 % |
Threadneedle (Lux) Pan European ESG Equities AE USD / A1JVMA / LU0757432116
|
100,00 % |
8,17 % |
18,08 % |
38,80 % |
16,72 % |
14,40 % |
Threadneedle (Lux) Pan Europ. Sm. Cap Opport. AE USD / A1JVME / LU0757432546
|
100,00 % |
15,21 % |
34,82 % |
82,04 % |
19,42 % |
16,70 % |
Threadneedle (Lux) US High Yield Bond AU EUR / A1JVMN / LU0757433510
|
100,00 % |
-4,07 % |
14,94 % |
23,02 % |
8,78 % |
7,77 % |
Threadneedle (Lux) Global Opportunities Bond AFH / A1J7ED / LU0640493051
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) American Absolute Alpha AFH / A1J9G0 / LU0515763901
|
100,00 % |
-4,82 % |
1,14 % |
-8,54 % |
6,03 % |
5,61 % |
Threadneedle (Lux) American Select IU EUR / A1KB2M / LU0810610682
|
0,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Global Emerging Market STerm Bonds ASC / A1C42P / LU0880371892
|
100,00 % |
-4,82 % |
4,62 % |
17,89 % |
11,30 % |
9,49 % |
Threadneedle (Lux) UK Equities IEH / A1T7FB / LU0713323227
|
0,00 % |
-6,94 % |
-3,03 % |
28,82 % |
19,38 % |
15,79 % |
Threadneedle (Lux) US High Yield Bond AEC / A1J7FY / LU0713424926
|
0,00 % |
2,64 % |
6,12 % |
23,09 % |
9,02 % |
7,25 % |
Threadneedle (Lux) Global Opportunities Bond AU EUR / A1JVL3 / LU0757431498
|
100,00 % |
7,33 % |
0,22 % |
10,28 % |
5,85 % |
8,19 % |
Threadneedle (Lux) Global Technology AEH / A1CU1Z / LU0444972557
|
100,00 % |
42,94 % |
83,27 % |
215,60 % |
24,96 % |
21,14 % |
Threadneedle (Lux) American Select IU / 523455 / LU0112529820
|
0,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Global Emerging Market STerm Bonds ASH / A1WZ9C / LU0640470513
|
0,00 % |
-4,44 % |
4,98 % |
18,27 % |
11,40 % |
9,52 % |
Threadneedle (Lux) Global Energy Equities AU EUR / A1JVLW / LU0757430680
|
100,00 % |
-6,46 % |
-0,22 % |
7,20 % |
18,25 % |
16,30 % |
Threadneedle (Lux) UK Equities AEH / A1XFVU / LU0713323730
|
100,00 % |
-7,81 % |
-5,81 % |
22,93 % |
19,38 % |
15,73 % |
Threadneedle (Lux) US Contrarian Core Equities ASH / A1J9HF / LU0640477013
|
100,00 % |
6,82 % |
25,97 % |
- |
12,99 % |
- |
Threadneedle (Lux) Global Multi Asset Income ZGH / A1J69F / LU0815284970
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Global Emerging Market STerm Bonds IU / A0PAND / LU0329572183
|
0,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Enhanced Commodities AU EUR / A1JVKZ / LU0757427116
|
100,00 % |
-6,39 % |
-8,20 % |
-3,14 % |
12,30 % |
11,77 % |
Threadneedle (Lux) Enhanced Commodities DU EUR / A1JVK0 / LU0757427207
|
100,00 % |
-6,86 % |
-9,59 % |
-5,56 % |
12,26 % |
11,74 % |
Threadneedle (Lux) Enhanced Commodities IFH / A1JVT0 / LU0515770278
|
0,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Enhanced Commodities IU EUR / A1JVK1 / LU0757427389
|
0,00 % |
-5,40 % |
-5,29 % |
1,69 % |
12,30 % |
11,79 % |
Threadneedle (Lux) American Select AU EUR / A1JVKL / LU0757425763
|
100,00 % |
9,74 % |
44,46 % |
95,50 % |
19,00 % |
16,06 % |
Threadneedle (Lux) Asian Equity Income Fund ZGH / A1XFVV / LU0886674844
|
100,00 % |
20,87 % |
32,55 % |
78,43 % |
24,71 % |
20,65 % |
Threadneedle (Lux) American Select ZFH / A1W8V3 / LU0957797193
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Asian Equity Income Fund DU EUR / A1JVKQ / LU0757426142
|
100,00 % |
15,90 % |
35,16 % |
88,64 % |
18,70 % |
15,23 % |
Threadneedle (Lux) US Contrarian Core Equities AU EUR / A1JVMK / LU0757433270
|
100,00 % |
9,64 % |
37,21 % |
73,97 % |
17,78 % |
14,60 % |
Threadneedle (Lux) Enhanced Commodities IKH / A1J20F / LU0815286595
|
0,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Global Multi Asset Income AU EUR / A1XFVW / LU0823429310
|
100,00 % |
-5,42 % |
7,45 % |
18,68 % |
11,04 % |
9,21 % |
Threadneedle (Lux) American Absolute Alpha IU EUR / A1JVKK / LU0757425680
|
0,00 % |
-10,21 % |
2,89 % |
-5,07 % |
7,27 % |
6,93 % |
Threadneedle (Lux) Global Smaller Companies IE USD / A1JVLG / LU0757429088
|
0,00 % |
30,62 % |
78,09 % |
154,98 % |
18,71 % |
15,64 % |
Threadneedle (Lux) Pan Europ. Sm. Cap Opport. IE EUR Gr. acc / A0Q18U / LU0329573587
|
0,00 % |
16,04 % |
37,88 % |
87,92 % |
19,20 % |
16,50 % |
Threadneedle (Lux) Emerging Market Debt DU EUR / A1JVKW / LU0757426811
|
0,00 % |
-3,81 % |
9,40 % |
20,92 % |
11,70 % |
9,82 % |
Threadneedle (Lux) Emerging Market Debt W EUR / A1JVKY / LU0757427033
|
0,00 % |
-3,37 % |
10,93 % |
25,08 % |
11,69 % |
9,90 % |
Threadneedle (Lux) Emerging Market Corporate Bonds DU EUR / A1JVKT / LU0757426571
|
0,00 % |
-2,85 % |
15,86 % |
22,93 % |
10,07 % |
8,57 % |
Threadneedle (Lux) Global Focus AU EUR / A1JVL0 / LU0757431068
|
100,00 % |
12,34 % |
58,68 % |
103,52 % |
14,68 % |
12,33 % |
Threadneedle (Lux) American Fund IU / 523325 / LU0096364715
|
0,00 % |
11,17 % |
47,11 % |
98,66 % |
18,26 % |
15,32 % |
Threadneedle (Lux) Global Dynamic Real Return AU EUR / A1JVLL / LU0757429674
|
100,00 % |
1,93 % |
15,03 % |
21,01 % |
7,17 % |
6,37 % |
Threadneedle (Lux) Global Focus AEP / A2ALW9 / LU1433070262
|
100,00 % |
12,34 % |
58,64 % |
- |
14,69 % |
- |
Threadneedle (Lux) Global Technology DU EUR / A1JVL6 / LU0757431738
|
100,00 % |
32,66 % |
96,27 % |
209,76 % |
23,36 % |
20,19 % |
Threadneedle (Lux) Enhanced Commodities ZEH / A112HF / LU0957824260
|
100,00 % |
1,53 % |
-12,64 % |
1,40 % |
13,84 % |
12,31 % |
Threadneedle (Lux) Enhanced Commodities ZFH / A112HE / LU0957824427
|
100,00 % |
0,98 % |
-5,45 % |
0,93 % |
13,60 % |
12,41 % |
Threadneedle (Lux) Enhanced Commodities ZGH / A1W29U / LU0815286082
|
100,00 % |
-2,17 % |
-10,54 % |
-10,53 % |
16,88 % |
15,68 % |
Threadneedle (Lux) Enhanced Commodities ZU / A112HD / LU0915584832
|
100,00 % |
-5,42 % |
-5,38 % |
2,36 % |
12,25 % |
11,71 % |
Threadneedle (Lux) Global Multi Asset Income AEC / A12AB2 / LU1102542534
|
100,00 % |
1,56 % |
-0,49 % |
18,80 % |
12,11 % |
9,80 % |
Threadneedle (Lux) Global Multi Asset Income AEP / A140RG / LU1297909035
|
100,00 % |
-5,42 % |
7,48 % |
18,54 % |
11,05 % |
9,22 % |
Threadneedle (Lux) Global Strategic Bond AU EUR / A1JVLH / LU0757429245
|
100,00 % |
6,65 % |
-2,08 % |
- |
4,13 % |
- |
Threadneedle (Lux) European Social Bond Fund IE / A2DPC6 / LU1589836722
|
0,00 % |
2,98 % |
8,04 % |
- |
4,05 % |
- |
Threadneedle (Lux) European Social Bond Fund LE / A2DPDD / LU1589837613
|
0,00 % |
3,04 % |
8,27 % |
- |
4,07 % |
- |
Threadneedle (Lux) Diversified Alternative Risk Premia AEH / A2AHGM / LU1400363237
|
0,00 % |
-20,84 % |
- |
- |
- |
- |
Threadneedle (Lux) European Social Bond Fund IEP / A2DPC9 / LU1589837290
|
0,00 % |
2,98 % |
8,02 % |
- |
4,06 % |
- |
Threadneedle (Lux) Greater China Equities W EUR / A1JVL9 / LU0757432033
|
0,00 % |
20,76 % |
- |
- |
- |
- |
Threadneedle (Lux) Asia Contrarian Equity AU / A1XFQ3 / LU1044875133
|
100,00 % |
17,13 % |
25,05 % |
87,05 % |
19,90 % |
16,85 % |
Threadneedle (Lux) Global Smaller Companies AEP / A2JQEM / LU1854166821
|
100,00 % |
29,47 % |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 1E / A2JN8N / LU1829334579
|
100,00 % |
3,01 % |
8,98 % |
24,39 % |
8,53 % |
6,93 % |
Threadneedle (Lux) Pan European ESG Equities 1E / A2JPZJ / LU1832003567
|
100,00 % |
8,20 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 1E / A2JN7N / LU1829329819
|
100,00 % |
11,81 % |
28,29 % |
64,27 % |
19,45 % |
17,03 % |
Threadneedle (Lux) Credit Opportunities 1E / A2JN7D / LU1829331633
|
100,00 % |
0,53 % |
-0,05 % |
5,81 % |
5,38 % |
4,40 % |
Threadneedle (Lux) Credit Opportunities 1EP / A2JN7E / LU1829331716
|
100,00 % |
0,53 % |
-1,11 % |
2,01 % |
5,39 % |
4,52 % |
Threadneedle (Lux) Credit Opportunities 1GH / A2JN7M / LU1829332441
|
100,00 % |
-2,77 % |
- |
- |
- |
- |
Threadneedle (Lux) Credit Opportunities 1UH / A2JN7F / LU1829331807
|
100,00 % |
-6,77 % |
6,53 % |
4,00 % |
7,86 % |
7,04 % |
Threadneedle (Lux) Credit Opportunities 2E / A2JP8L / LU1849560120
|
0,00 % |
1,15 % |
1,78 % |
9,00 % |
5,39 % |
4,40 % |
Threadneedle (Lux) Credit Opportunities 2EP / A2JP8M / LU1849560393
|
0,00 % |
1,23 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 1EP / A2JN8X / LU1829335030
|
100,00 % |
3,09 % |
13,65 % |
26,03 % |
18,59 % |
15,31 % |
Threadneedle (Lux) Credit Opportunities 2GC / A2JP8N / LU1849560476
|
0,00 % |
-2,10 % |
- |
- |
- |
- |
Threadneedle (Lux) Credit Opportunities 2GH / A2JP8P / LU1849560559
|
0,00 % |
-2,17 % |
- |
- |
- |
- |
Threadneedle (Lux) Credit Opportunities 8E / A2JN7G / LU1829331989
|
0,00 % |
1,11 % |
1,65 % |
8,85 % |
5,39 % |
4,40 % |
Threadneedle (Lux) Credit Opportunities 8EP / A2JN7H / LU1829332011
|
0,00 % |
1,11 % |
1,66 % |
- |
5,40 % |
- |
Threadneedle (Lux) Credit Opportunities 8GC / A2JN7J / LU1829332102
|
0,00 % |
-2,20 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Focus ZU / A12ACF / LU0957791311
|
100,00 % |
13,22 % |
62,32 % |
112,40 % |
15,04 % |
12,68 % |
Threadneedle (Lux) Credit Opportunities 8GH / A2JN7K / LU1829332284
|
0,00 % |
-2,19 % |
- |
- |
- |
- |
Threadneedle (Lux) Credit Opportunities ZE / A2JP8Q / LU1849560633
|
0,00 % |
0,90 % |
0,80 % |
6,71 % |
5,40 % |
4,41 % |
Threadneedle (Lux) European High Yield Bond 1EP / A2JN74 / LU1829332524
|
100,00 % |
3,01 % |
9,58 % |
12,42 % |
8,60 % |
7,18 % |
Threadneedle (Lux) European High Yield Bond 1G / A2JN8P / LU1829334652
|
100,00 % |
2,90 % |
9,40 % |
24,39 % |
9,09 % |
7,33 % |
Threadneedle (Lux) European High Yield Bond 1GP / A2JN75 / LU1829332797
|
100,00 % |
2,88 % |
5,76 % |
10,58 % |
9,35 % |
7,69 % |
Threadneedle (Lux) European High Yield Bond 1UT / A2JN76 / LU1829332870
|
100,00 % |
-4,65 % |
16,24 % |
23,01 % |
9,37 % |
8,18 % |
Threadneedle (Lux) European High Yield Bond 2E / A2JP80 / LU1849561953
|
0,00 % |
3,58 % |
10,82 % |
28,06 % |
8,52 % |
6,92 % |
Threadneedle (Lux) European High Yield Bond 2EP / A2JP81 / LU1849562092
|
0,00 % |
3,63 % |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 2G / A2JP83 / LU1849562258
|
0,00 % |
3,48 % |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 2GP / A2JP84 / LU1849562332
|
0,00 % |
3,55 % |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 3E / A2JN8C / LU1829333415
|
100,00 % |
3,64 % |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 3EP / A2JN8D / LU1829333506
|
100,00 % |
3,64 % |
11,09 % |
28,61 % |
8,53 % |
6,93 % |
Threadneedle (Lux) European High Yield Bond 3G / A2JN8Q / LU1829334736
|
100,00 % |
3,53 % |
11,43 % |
28,42 % |
9,09 % |
7,33 % |
Threadneedle (Lux) European High Yield Bond 3GP / A2JN8G / LU1829333845
|
100,00 % |
3,51 % |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 3UH / A2JN8J / LU1829334066
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 3UT / A2JN8H / LU1829333928
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 4E / A2JN8K / LU1829334140
|
0,00 % |
4,36 % |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 4GP / A2JN8M / LU1829334496
|
0,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 8E / A2JN77 / LU1829332953
|
0,00 % |
3,54 % |
10,71 % |
27,94 % |
8,53 % |
6,93 % |
Threadneedle (Lux) European High Yield Bond 8EP / A2JN78 / LU1829333092
|
0,00 % |
3,54 % |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 8G / A2JN8A / LU1829333258
|
0,00 % |
3,44 % |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 8GP / A2JN8B / LU1829333332
|
0,00 % |
3,41 % |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 9E / A2JP85 / LU1849562415
|
0,00 % |
3,68 % |
11,08 % |
28,53 % |
8,53 % |
6,93 % |
Threadneedle (Lux) European High Yield Bond 9EP / A2JP86 / LU1849562506
|
0,00 % |
3,68 % |
11,19 % |
28,72 % |
8,55 % |
6,94 % |
Threadneedle (Lux) European High Yield Bond 9G / A2JP9C / LU1849563140
|
0,00 % |
3,62 % |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 9GP / A2JP89 / LU1849562845
|
0,00 % |
3,60 % |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 9UH / A2JP9B / LU1849563066
|
0,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond 9UT / A2JP9A / LU1849562928
|
0,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Global Smaller Companies AE USD / A1JVLE / LU0757428866
|
100,00 % |
29,51 % |
73,58 % |
144,10 % |
18,69 % |
15,63 % |
Threadneedle (Lux) European High Yield Bond IE / A2JP9H / LU1849563736
|
0,00 % |
3,55 % |
10,75 % |
27,98 % |
8,52 % |
6,92 % |
Threadneedle (Lux) European High Yield Bond IEP / A2JP9J / LU1849563819
|
0,00 % |
3,55 % |
10,56 % |
27,82 % |
8,53 % |
6,93 % |
Threadneedle (Lux) European High Yield Bond ZE / A2JP9F / LU1849563579
|
0,00 % |
3,50 % |
- |
- |
- |
- |
Threadneedle (Lux) European High Yield Bond ZEP / A2JP9G / LU1849563652
|
0,00 % |
3,49 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 1EP / A2JPZK / LU1832003641
|
0,00 % |
8,13 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 1G / A2JPZL / LU1832003724
|
100,00 % |
8,09 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 1GP / A2JPZM / LU1832003997
|
100,00 % |
8,04 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 2E / A2JQYF / LU1857753138
|
0,00 % |
8,84 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 2G / A2JQYG / LU1857753211
|
0,00 % |
8,73 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 2U / A2JQYE / LU1857753054
|
0,00 % |
8,93 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 3E / A2JPZP / LU1832004292
|
100,00 % |
8,99 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 3G / A2JPZQ / LU1832004375
|
100,00 % |
8,88 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 3GP / A2JPZR / LU1832004458
|
100,00 % |
8,83 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 4E / A2JPZS / LU1832004532
|
0,00 % |
9,94 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 4G / A2JPZT / LU1832004615
|
0,00 % |
9,85 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 8E / A2JPZU / LU1832004706
|
0,00 % |
8,80 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 8G / A2JPZV / LU1832004888
|
0,00 % |
8,69 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 8U / A2JPZN / LU1832004029
|
0,00 % |
8,91 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 9E / A2JQYH / LU1857753302
|
0,00 % |
9,18 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 9G / A2JQYJ / LU1857753484
|
0,00 % |
8,98 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities 9GP / A2JQYK / LU1857753567
|
0,00 % |
8,98 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European ESG Equities AUH / A1W7RU / LU0972486137
|
0,00 % |
0,36 % |
26,11 % |
35,89 % |
15,76 % |
14,37 % |
Threadneedle (Lux) Pan European ESG Equities IE / A0PAM5 / LU0329573405
|
0,00 % |
9,03 % |
21,10 % |
43,94 % |
16,37 % |
- |
Threadneedle (Lux) Pan European ESG Equities IE USD / A1JVMC / LU0757432389
|
0,00 % |
9,07 % |
21,10 % |
44,78 % |
16,73 % |
14,41 % |
Threadneedle (Lux) Pan European ESG Equities ZUH / A12ACJ / LU0957799991
|
0,00 % |
1,06 % |
28,85 % |
40,95 % |
15,76 % |
14,37 % |
Threadneedle (Lux) Pan European Smaller Companies 1EP / A2JN7P / LU1829329900
|
0,00 % |
11,81 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 1G / A2JN7R / LU1829330155
|
100,00 % |
11,70 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 1GP / A2JN7S / LU1829330239
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 1UH / A2JN7T / LU1829330312
|
100,00 % |
3,97 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 2E / A2JP8R / LU1849565947
|
0,00 % |
12,54 % |
30,76 % |
69,51 % |
19,44 % |
17,03 % |
Threadneedle (Lux) Pan European Smaller Companies 2G / A2JP8S / LU1849566085
|
0,00 % |
12,48 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 3E / A2JN7W / LU1829330668
|
100,00 % |
12,72 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 3EP / A2JN7X / LU1829330742
|
100,00 % |
12,72 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 3G / A2JN7Z / LU1829331047
|
100,00 % |
12,61 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 3GP / A2JN70 / LU1829331120
|
100,00 % |
12,59 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 3UH / A2JN71 / LU1829331393
|
100,00 % |
4,80 % |
40,51 % |
69,46 % |
19,03 % |
16,99 % |
Threadneedle (Lux) Pan European Smaller Companies 4E / A2JN72 / LU1829331476
|
0,00 % |
13,67 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 8E / A2JN7U / LU1829330403
|
0,00 % |
12,50 % |
30,66 % |
69,38 % |
19,43 % |
17,02 % |
Threadneedle (Lux) Pan European Smaller Companies 8G / A2JN7V / LU1829330585
|
0,00 % |
12,38 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 9E / A2JP8T / LU1849566168
|
0,00 % |
12,77 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 9EP / A2JP8U / LU1849566242
|
0,00 % |
12,88 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 9G / A2JP8W / LU1849566598
|
0,00 % |
12,65 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 9GP / A2JP8X / LU1849566671
|
0,00 % |
12,72 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 9UH / A2JP8Y / LU1849566754
|
0,00 % |
4,83 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies ZE / A2JP8Z / LU1849566838
|
0,00 % |
12,51 % |
30,66 % |
69,38 % |
19,45 % |
17,04 % |
Threadneedle (Lux) European Corporate Bond 1E / A2JN8U / LU1829337085
|
100,00 % |
3,88 % |
8,25 % |
15,83 % |
5,03 % |
4,19 % |
Threadneedle (Lux) European Corporate Bond 1G / A2JN8V / LU1829337168
|
100,00 % |
3,77 % |
- |
- |
- |
- |
Threadneedle (Lux) European Corporate Bond 2E / A2JP94 / LU1849560989
|
0,00 % |
4,52 % |
10,18 % |
19,36 % |
5,04 % |
4,19 % |
Threadneedle (Lux) European Corporate Bond 2G / A2JP95 / LU1849561011
|
0,00 % |
4,38 % |
9,15 % |
17,78 % |
6,06 % |
4,91 % |
Threadneedle (Lux) European Corporate Bond 3G / A2JN8T / LU1829336947
|
0,00 % |
4,30 % |
8,99 % |
17,27 % |
6,15 % |
4,97 % |
Threadneedle (Lux) European Corporate Bond 8E / A2JN8R / LU1829336780
|
0,00 % |
4,48 % |
9,97 % |
19,13 % |
5,08 % |
4,22 % |
Threadneedle (Lux) European Corporate Bond 8G / A2JN8S / LU1829336863
|
0,00 % |
4,37 % |
9,18 % |
17,82 % |
6,13 % |
4,96 % |
Threadneedle (Lux) European Corporate Bond 9G / A2JP96 / LU1849561102
|
0,00 % |
4,34 % |
- |
- |
- |
- |
Threadneedle (Lux) European Corporate Bond AE / A2JQAA / LU1849561524
|
100,00 % |
3,86 % |
- |
- |
- |
- |
Threadneedle (Lux) European Corporate Bond IE / A2JQAC / LU1849561870
|
0,00 % |
4,50 % |
10,08 % |
19,25 % |
5,03 % |
4,19 % |
Threadneedle (Lux) European Corporate Bond ZE / A2JQAB / LU1849561797
|
0,00 % |
4,39 % |
- |
- |
- |
- |
Threadneedle (Lux) European Select 1E / A2N4WU / LU1868839181
|
100,00 % |
8,21 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 1E / A2JN8W / LU1829334819
|
100,00 % |
3,09 % |
13,61 % |
26,11 % |
18,54 % |
15,28 % |
Threadneedle (Lux) Pan European Equity Dividend 1G / A2JN8Y / LU1829335113
|
100,00 % |
2,99 % |
13,43 % |
25,40 % |
18,58 % |
15,33 % |
Threadneedle (Lux) Pan European Equity Dividend 1GP / A2JN8Z / LU1829335204
|
100,00 % |
2,98 % |
9,19 % |
12,49 % |
18,71 % |
15,39 % |
Threadneedle (Lux) Pan European Equity Dividend 2E / A2JP9L / LU1849564031
|
0,00 % |
3,72 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 2EP / A2JP9M / LU1849564114
|
0,00 % |
3,75 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 2G / A2JP9N / LU1849564205
|
0,00 % |
3,69 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 2GP / A2JP9P / LU1849564387
|
0,00 % |
3,66 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 3EP / A2JN85 / LU1829336194
|
100,00 % |
3,87 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 3G / A2JN86 / LU1829336277
|
100,00 % |
3,77 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 3GP / A2JN87 / LU1829336350
|
100,00 % |
3,75 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 4GP / A2JN9A / LU1829336608
|
0,00 % |
4,65 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 8E / A2JN80 / LU1829335386
|
0,00 % |
3,68 % |
15,47 % |
29,63 % |
18,51 % |
15,26 % |
Threadneedle (Lux) Pan European Equity Dividend 8EP / A2JN81 / LU1829335469
|
0,00 % |
3,68 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 8G / A2JN82 / LU1829335543
|
0,00 % |
3,58 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 8GP / A2JN83 / LU1829335899
|
0,00 % |
3,57 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 9EP / A2JP9R / LU1849564544
|
0,00 % |
4,01 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 9G / A2JP9S / LU1849564627
|
0,00 % |
3,83 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend 9GP / A2JP9T / LU1849564890
|
0,00 % |
3,86 % |
- |
- |
- |
- |
Threadneedle (Lux) American Absolute Alpha AU EUR / A1JVKH / LU0757425417
|
100,00 % |
-10,98 % |
0,59 % |
-8,76 % |
7,36 % |
6,98 % |
Threadneedle (Lux) Pan European Equity Dividend AE / A2JP9U / LU1849564973
|
100,00 % |
2,97 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend AEP / A2JP9V / LU1849565194
|
100,00 % |
2,99 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend IE / A2JP90 / LU1849565780
|
0,00 % |
3,83 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend IEP / A2JP91 / LU1849565863
|
0,00 % |
3,86 % |
11,57 % |
16,55 % |
18,73 % |
15,39 % |
Threadneedle (Lux) Pan European Equity Dividend ZE / A2JP9Y / LU1849565434
|
0,00 % |
3,77 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend ZEP / A2JP9Z / LU1849565608
|
0,00 % |
3,72 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan Europ. Sm. Cap Opport. DE / A0PAM8 / LU0282720225
|
0,00 % |
14,14 % |
31,21 % |
73,02 % |
19,17 % |
16,48 % |
Threadneedle (Lux) American Fund 1U / A2N4XA / LU1868836591
|
100,00 % |
10,31 % |
- |
- |
- |
- |
Threadneedle (Lux) American Fund 1EH / A2N4W8 / LU1868836245
|
100,00 % |
18,44 % |
- |
- |
- |
- |
Threadneedle (Lux) American Fund 8U / A2N4XG / LU1868837136
|
0,00 % |
10,95 % |
- |
- |
- |
- |
Threadneedle (Lux) American Select 1U / A2N4V5 / LU1868841674
|
100,00 % |
9,92 % |
- |
- |
- |
- |
Threadneedle (Lux) American Select 8U / A2N4WB / LU1868842219
|
0,00 % |
10,55 % |
- |
- |
- |
- |
Threadneedle (Lux) European Select 1EP / A2N4WV / LU1868839264
|
100,00 % |
8,21 % |
- |
- |
- |
- |
Threadneedle (Lux) European Smaller Companies 1E / A2JR84 / LU1864952335
|
100,00 % |
17,13 % |
30,54 % |
77,42 % |
18,49 % |
15,83 % |
Threadneedle (Lux) American Smaller Companies 1U / A2JR8M / LU1864950719
|
100,00 % |
29,25 % |
54,83 % |
107,25 % |
23,48 % |
20,22 % |
Threadneedle (Lux) American Smaller Companies 1E / A2JR8K / LU1864950479
|
100,00 % |
29,21 % |
- |
- |
- |
- |
Threadneedle (Lux) American Fund 1EP / A2N4W9 / LU1868836328
|
100,00 % |
10,29 % |
- |
- |
- |
- |
Threadneedle (Lux) American Fund 1E / A2N4W7 / LU1868836161
|
100,00 % |
10,28 % |
- |
- |
- |
- |
Threadneedle (Lux) European Select 8E / A2N4W3 / LU1868840270
|
100,00 % |
8,81 % |
- |
- |
- |
- |
Threadneedle (Lux) American Select 1EP / A2N4V4 / LU1868841591
|
100,00 % |
9,89 % |
- |
- |
- |
- |
Threadneedle (Lux) American Select 1E / A2N4V2 / LU1868841245
|
100,00 % |
9,88 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Equity Income 1E / A2JR9T / LU1864953143
|
100,00 % |
-2,59 % |
10,24 % |
36,23 % |
16,14 % |
13,40 % |
Threadneedle (Lux) Global Equity Income 1U / A2JR9Y / LU1864953812
|
100,00 % |
-2,56 % |
10,57 % |
35,98 % |
16,42 % |
13,56 % |
Threadneedle (Lux) European Smaller Companies 8E / A2JR87 / LU1864952764
|
100,00 % |
17,85 % |
33,01 % |
83,00 % |
18,49 % |
15,84 % |
Threadneedle (Lux) American Smaller Companies 8U / A2JR8N / LU1864950800
|
100,00 % |
29,99 % |
- |
- |
- |
- |
Threadneedle (Lux) European Smaller Companies 1EP / A2JR85 / LU1864952418
|
100,00 % |
17,13 % |
- |
- |
- |
- |
Threadneedle (Lux) American Smaller Companies 1EP / A2JR8L / LU1864950636
|
100,00 % |
29,22 % |
54,39 % |
107,64 % |
23,33 % |
20,12 % |
Threadneedle (Lux) Global Equity Income 1UP / A2JR9Z / LU1864953903
|
100,00 % |
-2,56 % |
7,55 % |
22,81 % |
16,44 % |
13,57 % |
Threadneedle (Lux) Global Equity Income 1EP / A2JR9U / LU1864953499
|
100,00 % |
-2,59 % |
10,26 % |
36,15 % |
16,14 % |
13,40 % |
Threadneedle (Lux) European Smaller Companies 3E / A2JR88 / LU1864952848
|
100,00 % |
18,06 % |
33,38 % |
84,16 % |
18,50 % |
15,84 % |
Threadneedle (Lux) Global Emerging Market Equities 1E / A2N4WE / LU1868837482
|
100,00 % |
25,68 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Emerging Market Equities 1U / A2N4WF / LU1868837565
|
100,00 % |
25,72 % |
- |
- |
- |
- |
Threadneedle (Lux) American Extended Alpha 1E / A2JR7S / LU1864948812
|
100,00 % |
8,60 % |
50,13 % |
104,64 % |
19,61 % |
16,79 % |
Threadneedle (Lux) Global Smaller Companies ZE / A2JMBG / LU0957820193
|
100,00 % |
30,45 % |
- |
- |
- |
- |
Threadneedle (Lux) Asia Equities 1U / A2JR8X / LU1864951790
|
100,00 % |
20,33 % |
37,53 % |
112,06 % |
18,56 % |
15,71 % |
Threadneedle (Lux) Global Select 1U / A2JSAL / LU1864957219
|
100,00 % |
8,36 % |
37,84 % |
88,53 % |
16,16 % |
14,02 % |
Threadneedle (Lux) Asia Equities 1E / A2JR8W / LU1864951527
|
100,00 % |
20,29 % |
37,27 % |
112,67 % |
18,39 % |
15,62 % |
Threadneedle (Lux) Global Select 1E / A2JSAK / LU1864957136
|
100,00 % |
8,32 % |
37,60 % |
89,08 % |
15,91 % |
13,90 % |
Threadneedle (Lux) American Extended Alpha 1U / A2JR7U / LU1864949034
|
100,00 % |
8,64 % |
50,40 % |
104,03 % |
19,88 % |
16,96 % |
Threadneedle (Lux) Global Extended Alpha 1E / A2JR9K / LU1864956328
|
100,00 % |
8,76 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Extended Alpha 1U / A2JR9L / LU1864956591
|
100,00 % |
8,79 % |
- |
- |
- |
- |
Threadneedle (Lux) American Extended Alpha 1EH / A2JR7T / LU1864948903
|
100,00 % |
16,67 % |
39,08 % |
103,48 % |
21,20 % |
17,58 % |
Threadneedle (Lux) American Select 1EH / A2N4V3 / LU1868841328
|
100,00 % |
18,03 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Equity Income 3EP / A2JR96 / LU1864954620
|
100,00 % |
-1,85 % |
12,73 % |
41,17 % |
16,14 % |
13,41 % |
Threadneedle (Lux) Global Focus ZEP / A2ALXA / LU1433070346
|
100,00 % |
13,19 % |
62,35 % |
- |
14,70 % |
- |
Threadneedle (Lux) UK Absolute Alpha 1EH / A2JR78 / LU1864958373
|
100,00 % |
1,75 % |
-3,60 % |
- |
3,12 % |
- |
Threadneedle (Lux) Global Select 8E / A2JSAM / LU1864957300
|
0,00 % |
8,94 % |
- |
- |
- |
- |
Threadneedle (Lux) European Smaller Companies 2E / A2JR9B / LU1865158890
|
0,00 % |
17,89 % |
33,10 % |
83,13 % |
18,47 % |
15,82 % |
Threadneedle (Lux) European Smaller Companies ZE / A2JR9F / LU1865159435
|
100,00 % |
17,86 % |
32,98 % |
82,96 % |
18,49 % |
15,84 % |
Threadneedle (Lux) Asia Equities 2E / A2JR8Z / LU1864951956
|
100,00 % |
21,02 % |
39,75 % |
119,17 % |
18,34 % |
15,59 % |
Threadneedle (Lux) Asia Equities 9U / A2JR81 / LU1864952178
|
0,00 % |
21,28 % |
40,78 % |
120,52 % |
18,56 % |
15,72 % |
Threadneedle (Lux) UK Absolute Alpha 1E / A2JR77 / LU1864958290
|
0,00 % |
8,59 % |
3,11 % |
-10,28 % |
6,53 % |
9,54 % |
Threadneedle (Lux) Global Equity Income 9EP / A2JSAE / LU1864955783
|
0,00 % |
-1,74 % |
- |
- |
- |
- |
Threadneedle (Lux) American Fund 9U / A2N4XJ / LU1868837300
|
0,00 % |
11,23 % |
- |
- |
- |
- |
Threadneedle (Lux) European Smaller Companies 3EP / A2JR89 / LU1864952921
|
100,00 % |
18,06 % |
33,12 % |
81,67 % |
18,50 % |
15,81 % |
Threadneedle (Lux) American Fund 8E / A2N4XF / LU1868837052
|
0,00 % |
10,91 % |
- |
- |
- |
- |
Threadneedle (Lux) American Fund 3EH / A2N4XD / LU1868836831
|
0,00 % |
19,37 % |
- |
- |
- |
- |
Threadneedle (Lux) Emerging Market Debt IU / 523312 / LU0096358402
|
0,00 % |
-3,06 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Dynamic Real Return IEH / A2PLXM / LU2005601088
|
0,00 % |
10,06 % |
- |
- |
- |
- |
Threadneedle (Lux) American Smaller Companies IE / A2PLXN / LU2005601161
|
0,00 % |
30,08 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies IE / A2PLXP / LU2005601245
|
0,00 % |
12,68 % |
- |
- |
- |
- |
Threadneedle (Lux) European Smaller Companies IE / A2PLXQ / LU2005601328
|
0,00 % |
18,03 % |
- |
- |
- |
- |
Threadneedle (Lux) American Select IE / A2PLXR / LU2005601591
|
0,00 % |
10,58 % |
- |
- |
- |
- |
Threadneedle (Lux) Emerging Market Debt AKH / A2PHJM / LU0957777674
|
0,00 % |
7,50 % |
- |
- |
- |
- |
Threadneedle (Lux) Emerging Market Debt ANH / A2PHKK / LU1978681127
|
0,00 % |
-1,47 % |
- |
- |
- |
- |
Threadneedle (Lux) American Select IN / A2PHKH / LU1978677877
|
0,00 % |
10,59 % |
- |
- |
- |
- |
Threadneedle (Lux) American Select AN / A2PHKJ / LU1978677521
|
0,00 % |
9,75 % |
- |
- |
- |
- |
Threadneedle (Lux) American Select AD / A2PHXD / LU1978676556
|
0,00 % |
9,73 % |
- |
- |
- |
- |
Threadneedle (Lux) American Select ID / A2PHXC / LU1978677794
|
0,00 % |
10,61 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Extended Alpha 8E / A2JR9H / LU1864956161
|
0,00 % |
9,65 % |
43,91 % |
98,23 % |
17,03 % |
14,88 % |
Threadneedle (Lux) European High Yield Bond XE / A2PM34 / LU2018787726
|
0,00 % |
4,28 % |
- |
- |
- |
- |
Threadneedle (Lux) European Short-Term High Yield Bond AEP / A2PH0Q / LU1979271944
|
0,00 % |
1,44 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Focus ZE / A2ALXB / LU1433070429
|
0,00 % |
13,19 % |
62,27 % |
- |
14,71 % |
- |
Threadneedle (Lux) Global Focus IE / A2ARZF / LU1491344765
|
100,00 % |
13,30 % |
62,79 % |
- |
14,68 % |
- |
Threadneedle (Lux) UK Absolute Alpha 8EH / A2JR8A / LU1864958613
|
100,00 % |
2,36 % |
- |
- |
- |
- |
Threadneedle (Lux) American Select ZU / A14YE1 / LU0957796385
|
100,00 % |
10,55 % |
- |
- |
- |
- |
Threadneedle (Lux) European Select 3E / A2N4W1 / LU1868839934
|
100,00 % |
9,05 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Focus W EUR / A1JVL2 / LU0757431225
|
100,00 % |
12,40 % |
58,94 % |
104,25 % |
14,68 % |
- |
Threadneedle (Lux) Global Emerging Market STerm Bonds AEC / A1JRQJ / LU0348324392
|
100,00 % |
1,23 % |
-1,30 % |
5,15 % |
9,72 % |
- |
Threadneedle (Lux) American Fund 3U / A2N4XE / LU1868836914
|
100,00 % |
11,19 % |
- |
- |
- |
- |
Threadneedle (Lux) American Extended Alpha 8E / A2JR7V / LU1864949208
|
100,00 % |
9,49 % |
52,36 % |
111,12 % |
19,34 % |
16,60 % |
Threadneedle (Lux) American Extended Alpha 8U / A2N5X2 / LU1879200605
|
100,00 % |
9,53 % |
- |
- |
- |
- |
Threadneedle (Lux) American Extended Alpha 3U / A2JR7W / LU1864949380
|
100,00 % |
9,45 % |
53,44 % |
111,30 % |
19,63 % |
16,79 % |
Threadneedle (Lux) American Select 8EH / A2N4WA / LU1868842136
|
100,00 % |
18,73 % |
- |
- |
- |
- |
Threadneedle (Lux) American Select 3E / A2N4V8 / LU1868841914
|
100,00 % |
10,77 % |
- |
- |
- |
- |
Threadneedle (Lux) American Select 3U / A2N4V9 / LU1868842052
|
100,00 % |
10,80 % |
- |
- |
- |
- |
Threadneedle (Lux) American Smaller Companies 3EH / A2N5YE / LU1878469862
|
100,00 % |
39,70 % |
- |
- |
- |
- |
Threadneedle (Lux) American Smaller Companies 3U / A2JR8P / LU1864950982
|
100,00 % |
30,22 % |
58,33 % |
115,31 % |
23,45 % |
20,20 % |
Threadneedle (Lux) Asia Equities 8E / A2JR8U / LU1864951360
|
100,00 % |
20,91 % |
- |
- |
- |
- |
Threadneedle (Lux) Asia Equities 8U / A2JR8V / LU1864951444
|
100,00 % |
21,02 % |
- |
- |
- |
- |
Threadneedle (Lux) Asia Equities 3U / A2JR8Y / LU1864951873
|
100,00 % |
21,23 % |
40,65 % |
120,32 % |
18,57 % |
15,73 % |
Threadneedle (Lux) European High Yield Bond 8FH / A2JN79 / LU1829333175
|
100,00 % |
2,86 % |
19,27 % |
26,53 % |
8,90 % |
7,57 % |
Threadneedle (Lux) European High Yield Bond 3FH / A2JN8F / LU1829333761
|
100,00 % |
2,94 % |
19,60 % |
27,07 % |
8,89 % |
7,57 % |
Threadneedle (Lux) European High Yield Bond 3FC / A2JN8E / LU1829333688
|
100,00 % |
2,93 % |
12,46 % |
13,75 % |
9,60 % |
8,20 % |
Threadneedle (Lux) European Select 8EP / A2N4W4 / LU1868840353
|
100,00 % |
8,81 % |
- |
- |
- |
- |
Threadneedle (Lux) European Select 1SH / A2N4WW / LU1868839348
|
100,00 % |
1,25 % |
- |
- |
- |
- |
Threadneedle (Lux) European Select 1U / A2N4WX / LU1868839421
|
100,00 % |
8,25 % |
- |
- |
- |
- |
Threadneedle (Lux) European Select 1UH / A2N4WY / LU1868839694
|
0,00 % |
0,49 % |
- |
- |
- |
- |
Threadneedle (Lux) European Select 3U / A2N4W2 / LU1868840197
|
100,00 % |
9,08 % |
- |
- |
- |
- |
Threadneedle (Lux) European Smaller Companies 1FH / A2JR86 / LU1864952681
|
100,00 % |
16,46 % |
40,94 % |
76,08 % |
17,91 % |
15,74 % |
Threadneedle (Lux) European Smaller Companies 3FH / A2JR9A / LU1864953069
|
100,00 % |
17,38 % |
44,40 % |
83,15 % |
17,92 % |
15,74 % |
Threadneedle (Lux) Global Emerging Market Equities 8E / A2N4WJ / LU1868837995
|
100,00 % |
26,41 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Emerging Market Equities 8U / A2N4WK / LU1868838027
|
100,00 % |
26,45 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Equity Income 8E / A2JR91 / LU1864954117
|
100,00 % |
-2,03 % |
12,08 % |
40,00 % |
16,15 % |
13,41 % |
Threadneedle (Lux) Global Equity Income 8U / A2JR94 / LU1864954463
|
100,00 % |
-2,00 % |
12,45 % |
39,79 % |
16,42 % |
13,57 % |
Threadneedle (Lux) Global Equity Income 8EP / A2JR92 / LU1864954208
|
100,00 % |
-2,07 % |
8,98 % |
26,20 % |
16,14 % |
13,41 % |
Threadneedle (Lux) Global Equity Income 8UP / A2JR93 / LU1864954380
|
100,00 % |
-2,00 % |
9,31 % |
26,00 % |
16,45 % |
13,58 % |
Threadneedle (Lux) Global Equity Income 1VT / A2JR90 / LU1864954034
|
100,00 % |
5,94 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Equity Income 1ST / A2JR9W / LU1864953655
|
100,00 % |
-2,49 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Equity Income 1SH / A2JR9X / LU1864953739
|
100,00 % |
-2,18 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Equity Income 1SC / A2JR9V / LU1864953572
|
100,00 % |
-2,16 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Equity Income TE / A2N5YV / LU1878470365
|
100,00 % |
-2,10 % |
12,09 % |
- |
16,15 % |
- |
Threadneedle (Lux) Global Equity Income 3E / A2JR95 / LU1864954547
|
100,00 % |
-1,86 % |
12,71 % |
41,20 % |
16,12 % |
13,40 % |
Threadneedle (Lux) Global Equity Income 3U / A2JR97 / LU1864954893
|
100,00 % |
-1,83 % |
13,05 % |
40,96 % |
16,44 % |
13,59 % |
Threadneedle (Lux) Global Equity Income 3UP / A2JR98 / LU1864954976
|
100,00 % |
-1,83 % |
9,96 % |
27,34 % |
16,46 % |
13,59 % |
Threadneedle (Lux) Global Extended Alpha 8U / A2JR9J / LU1864956245
|
100,00 % |
9,69 % |
46,02 % |
100,18 % |
17,27 % |
15,01 % |
Threadneedle (Lux) Global Select 8U / A2JSAN / LU1864957482
|
100,00 % |
8,98 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Select 3U / A2JSAP / LU1864957565
|
100,00 % |
9,20 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 1FH / A2JN7Q / LU1829330072
|
100,00 % |
11,22 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Smaller Companies 3FH / A2JN7Y / LU1829330825
|
100,00 % |
12,12 % |
42,00 % |
69,69 % |
18,90 % |
16,82 % |
Threadneedle (Lux) UK Absolute Alpha 8E / A2JR79 / LU1864958456
|
100,00 % |
9,07 % |
4,94 % |
-7,75 % |
6,54 % |
9,53 % |
Threadneedle (Lux) UK Absolute Alpha 3FH / A2JR8C / LU1864958886
|
100,00 % |
9,10 % |
-2,66 % |
- |
6,00 % |
- |
Threadneedle (Lux) UK Absolute Alpha 3EH / A2JR8B / LU1864958704
|
100,00 % |
2,48 % |
-1,02 % |
- |
3,10 % |
- |
Threadneedle (Lux) UK Equities 3FH / A2N4WN / LU1868838456
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) UK Equities 3EH / A2N4WL / LU1868838290
|
100,00 % |
-6,95 % |
- |
- |
- |
- |
Threadneedle (Lux) UK Equities 3UH / A2N4WP / LU1868838530
|
100,00 % |
-13,31 % |
- |
- |
- |
- |
Threadneedle (Lux) UK Equities 3EP / A2N4WM / LU1868838373
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) UK Equity Income 1FH / A2N4VU / LU1868840783
|
100,00 % |
-5,16 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Absolute Alpha AE / A2APUQ / LU1469428814
|
100,00 % |
0,60 % |
22,71 % |
- |
7,73 % |
- |
Threadneedle (Lux) UK Equity Income 1EH / A2N4VT / LU1868840601
|
100,00 % |
-4,73 % |
- |
- |
- |
- |
Threadneedle (Lux) UK Equity Income 1UH / A2N4VV / LU1868840866
|
100,00 % |
-11,33 % |
- |
- |
- |
- |
Threadneedle (Lux) UK Equity Income 3FH / A2N4VW / LU1868840940
|
100,00 % |
-4,43 % |
- |
- |
- |
- |
Threadneedle (Lux) UK Equity Income 3EH / A2N4VY / LU1868878163
|
100,00 % |
-3,96 % |
- |
- |
- |
- |
Threadneedle (Lux) UK Equity Income 3UH / A2N4VX / LU1868878080
|
100,00 % |
-10,63 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Inv. Grade Credit Opportunit. LEP / A2JGHX / LU1793338051
|
0,00 % |
2,41 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Technology AUP / A2JK05 / LU1815336760
|
100,00 % |
33,17 % |
- |
- |
- |
- |
Threadneedle (Lux) American Fund AU EUR / A1JVKD / LU0757425094
|
100,00 % |
10,14 % |
43,16 % |
88,77 % |
17,96 % |
- |
Threadneedle (Lux) Pan European ESG Equities ASH SGD / A1JV3F / LU0640478417
|
100,00 % |
1,05 % |
22,99 % |
43,37 % |
17,55 % |
- |
Threadneedle (Lux) European High Yield Bond AE / A2P1F6 / LU2132999991
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) Emerging Market Debt AU EUR / A1JVKV / LU0757426738
|
100,00 % |
-3,71 % |
9,77 % |
22,82 % |
11,69 % |
9,81 % |
Threadneedle (Lux) Emerging Market Corporate Bonds AU USD / A1JQ59 / LU0640468533
|
100,00 % |
-2,72 % |
16,30 % |
25,59 % |
10,18 % |
8,55 % |
Threadneedle (Lux) Global Focus DU EUR / A1JVL1 / LU0757431142
|
100,00 % |
11,50 % |
55,14 % |
96,03 % |
14,66 % |
12,32 % |
Threadneedle (Lux) American Smaller Companies AU USD / A2N5YK / LU1878469433
|
100,00 % |
29,04 % |
- |
- |
- |
- |
Threadneedle (Lux) American Smaller Companies AEH EUR / A2N5YM / LU1878469607
|
100,00 % |
38,44 % |
- |
- |
- |
- |
Threadneedle (Lux) Asian Equity Income Fund AU EUR / A1JVKP / LU0757426068
|
100,00 % |
16,77 % |
38,26 % |
96,86 % |
18,72 % |
15,24 % |
Threadneedle (Lux) Asian Equity Income Fund AUP USD / A2AS7N / LU0886674414
|
100,00 % |
16,81 % |
39,88 % |
- |
18,95 % |
- |
Threadneedle (Lux) Emerging Market Corporate Bonds AU EUR / A1JVKS / LU0757426498
|
100,00 % |
-2,75 % |
16,26 % |
24,87 % |
10,05 % |
8,56 % |
Threadneedle (Lux) Global Equity Income AUP / A2N5YZ / LU1878470878
|
100,00 % |
-2,72 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Extended Alpha AEH EUR / A2N5YT / LU1879201918
|
100,00 % |
16,76 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Extended Alpha AU USD / A2N5YR / LU1879201751
|
100,00 % |
8,67 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Focus AUP USD / A2JK0R / LU1815333072
|
100,00 % |
12,38 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Inv. Grade Credit Opport. AE EUR / A2JD1A / LU1746309175
|
100,00 % |
1,60 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Smaller Companies AUP USD / A2JK0Y / LU1815336091
|
100,00 % |
29,51 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Absolute Alpha AEP EUR / A2APUR / LU1469428905
|
100,00 % |
0,88 % |
53,79 % |
- |
15,33 % |
- |
Threadneedle (Lux) Flexible Asian Bond AU EUR / A1XEMK / LU0932065765
|
100,00 % |
-5,64 % |
15,13 % |
20,86 % |
8,83 % |
7,61 % |
Threadneedle (Lux) Flexible Asian Bond AUP USD / A1XEML / LU0932066227
|
100,00 % |
-5,92 % |
14,40 % |
21,14 % |
8,84 % |
7,61 % |
Threadneedle (Lux) Global Corporate Bond AUP USD / A112Q3 / LU1062006371
|
100,00 % |
0,58 % |
27,89 % |
31,79 % |
8,18 % |
7,12 % |
Threadneedle (Lux) Pan Europ. Sm. Cap Opport. ZE / A2JM9J / LU0957801565
|
100,00 % |
16,04 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Select 9U / A2JSAS / LU1864957995
|
100,00 % |
9,25 % |
- |
- |
- |
- |
Threadneedle (Lux) European Social Bond Fund AE / A2P39P / LU2170387828
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) European Social Bond Fund AEP / A2P39Q / LU2170388040
|
100,00 % |
- |
- |
- |
- |
- |
Threadneedle (Lux) American Smaller Companies IU USD / A2N5YJ / LU1878469359
|
100,00 % |
30,17 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Multi Asset Income AE EUR / A140RJ / LU1298174530
|
100,00 % |
-5,42 % |
7,44 % |
- |
- |
- |
Threadneedle (Lux) Global Inv. Grade Credit Opport. AUH USD / LU1746309332
|
100,00 % |
-5,76 % |
- |
- |
- |
- |
Threadneedle (Lux) European Strategic Bond AUH USD / A2JK0H / LU1815332181
|
100,00 % |
-2,24 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan Europ. Sm. Cap Opport. AUH USD / A2JK1B / LU1815337495
|
100,00 % |
7,07 % |
- |
- |
- |
- |
Threadneedle (Lux) Global Equity Income AEC EUR / A2N5YW / LU1878470449
|
100,00 % |
4,39 % |
- |
- |
- |
- |
Threadneedle (Lux) Pan European Equity Dividend AUP / A2N7QV / LU1897128127
|
100,00 % |
2,97 % |
- |
- |
- |
- |
Threadneedle (Lux) Euro Dynamic Real Return AE / A2JBRY / LU1734044255
|
100,00 % |
6,37 % |
- |
- |
- |
- |
Threadneedle (Lux) Euro Dynamic Real Return AEP / A2JBRZ / LU1734044339
|
100,00 % |
6,30 % |
- |
- |
- |
- |