| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) Global Technology ZU EUR LU0957808735 |
reinvestment EUR |
Threadneedle M. (LU) | 52.0662 2024-05-24 |
+9.50% | +40.95% | +53.23% | +201.31% | 2.06 18.01% |
||
| CT (Lux) Global Technology IG GBP LU1815336927 |
reinvestment GBP |
Threadneedle M. (LU) | 30.1978 2024-05-24 |
+9.00% | +37.98% | +51.00% | +192.05% | 1.88 18.19% |
||
| CT (Lux) Global Technology ZU USD LU0957808578 |
reinvestment USD |
Threadneedle M. (LU) | 56.4710 2024-05-24 |
+9.45% | +42.05% | +35.73% | +191.69% | 2.10 18.18% |
||
| CT (Lux) Global Technology ZG GBP LU1815337149 |
reinvestment GBP |
Threadneedle M. (LU) | 30.0524 2024-05-24 |
+8.98% | +37.89% | +50.60% | +190.64% | 1.87 18.19% |
||
| CT (Lux) Global Technology DU EUR LU0757431738 |
reinvestment EUR |
Threadneedle M. (LU) | 162.6647 2024-05-24 |
+9.16% | +39.22% | +47.91% | +184.23% | 1.97 18% |
||
| CT (Lux) Global Technology AUP USD LU1815336760 |
paying dividend USD |
Threadneedle M. (LU) | 25.5048 2024-05-24 |
+9.20% | +40.79% | +32.40% | +181.77% | 2.03 18.18% |
||
| CT (Lux) Global Technology AU USD LU0444971666 |
reinvestment USD |
Threadneedle M. (LU) | 121.2149 2024-05-24 |
+9.20% | +40.79% | +32.40% | +180.01% | 2.03 18.18% |
||
| CT (Lux) Global Technology DU USD LU0444973449 |
reinvestment USD |
Threadneedle M. (LU) | 176.4261 2024-05-24 |
+9.11% | +40.30% | +31.01% | +175.15% | 2.01 18.18% |
||
| CT (Lux) Global Technology IEH EUR LU0444973100 |
reinvestment EUR |
Threadneedle M. (LU) | 29.5246 2024-05-24 |
+8.99% | +39.30% | +26.15% | +161.51% | 1.95 18.17% |
||
| CT (Lux) Global Technology ZEH EUR LU0957808818 |
reinvestment EUR |
Threadneedle M. (LU) | 24.4477 2024-05-24 |
+8.99% | +39.22% | +25.90% | +160.36% | 1.95 18.17% |
||
| CT (Lux) Global Technology ZFH CHF LU1642822446 |
reinvestment CHF |
Threadneedle M. (LU) | 27.7541 2024-05-24 |
+8.39% | +36.09% | +22.33% | +152.08% | 1.77 18.2% |
||
| CT (Lux) Global Technology AEH EUR LU0444972557 |
reinvestment EUR |
Threadneedle M. (LU) | 85.1768 2024-05-24 |
+8.74% | +38.04% | +22.85% | +149.93% | 1.88 18.17% |
||
| CT (Lux) Global Technology DEH EUR LU0444972128 |
reinvestment EUR |
Threadneedle M. (LU) | 24.2579 2024-05-24 |
+8.63% | +37.53% | +21.61% | +145.77% | 1.86 18.17% |
||
| CT (Lux) US Contrarian Core Equitie... LU0757433437 |
reinvestment EUR |
Threadneedle M. (LU) | 94.9934 2024-05-24 |
+5.34% | +32.45% | +46.68% | +112.51% | 2.36 12.12% |
||
| CT (Lux) US Contr.Core Eq. ZU EUR LU0957798324 |
reinvestment EUR |
Threadneedle M. (LU) | 26.3377 2024-05-24 |
+5.38% | +32.54% | +46.64% | +112.23% | 2.37 12.12% |
||
| CT (Lux) US Contrarian Core Equitie... LU0640477955 |
reinvestment USD |
Threadneedle M. (LU) | 103.0299 2024-05-24 |
+5.29% | +33.48% | +29.93% | +105.73% | 2.49 11.92% |
||
| CT (Lux) US Contr.Core Eq. ZU USD LU0957798241 |
reinvestment USD |
Threadneedle M. (LU) | 28.5659 2024-05-24 |
+5.33% | +33.57% | +29.89% | +105.51% | 2.50 11.92% |
||
| CT (Lux) US Contrarian Core Equitie... LU0757433270 |
reinvestment EUR |
Threadneedle M. (LU) | 64.4647 2024-05-24 |
+5.14% | +31.40% | +43.20% | +104.20% | 2.28 12.12% |
||
| CT (Lux) Global Focus IE EUR LU1491344765 |
reinvestment EUR |
Threadneedle M. (LU) | 25.4498 2024-05-24 |
+3.74% | +27.05% | +35.06% | +99.76% | 2.11 11.02% |
||
| CT (Lux) US Contrarian Core Equitie... LU0757433353 |
reinvestment EUR |
Threadneedle M. (LU) | 31.6710 2024-05-24 |
+5.01% | +30.74% | +41.07% | +99.19% | 2.22 12.12% |
