| 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 Focus DU USD LU0096362180 |
reinvestment USD |
Threadneedle M. (LU) | 60.0890 2024-05-30 |
+1.36% | +21.21% | +12.51% | +77.36% | 1.58 11% |
||
| CT (Lux) Global Focus IE EUR LU1491344765 |
reinvestment EUR |
Threadneedle M. (LU) | 25.0199 2024-05-30 |
+1.58% | +21.88% | +33.32% | +97.47% | 1.67 10.8% |
||
| CT (Lux) Global Focus IEH EUR LU0329574718 |
reinvestment EUR |
Threadneedle M. (LU) | 18.0654 2024-05-30 |
+1.30% | +20.63% | +9.73% | +71.89% | 1.53 10.99% |
||
| CT (Lux) Global Focus IU USD LU0096363154 |
reinvestment USD |
Threadneedle M. (LU) | 24.8332 2024-05-30 |
+1.76% | +23.17% | +18.03% | +92.21% | 1.76 11% |
||
| CT (Lux) Global Focus IUP USD LU1815333155 |
paying dividend USD |
Threadneedle M. (LU) | 19.2695 2024-05-30 |
+1.76% | +23.17% | +18.03% | +91.97% | 1.76 11% |
||
| CT (Lux) Global Focus W USD LU0042999655 |
reinvestment USD |
Threadneedle M. (LU) | 181.2841 2024-05-30 |
+1.57% | +22.25% | +15.34% | +84.78% | 1.68 11% |
||
| CT (Lux) Global Focus XU USD LU1433070189 |
reinvestment USD |
Threadneedle M. (LU) | 29.5448 2024-05-30 |
+1.95% | +24.10% | +20.72% | - | 1.85 11% |
||
| CT (Lux) Global Focus ZE EUR LU1433070429 |
reinvestment EUR |
Threadneedle M. (LU) | 28.1490 2024-05-30 |
+1.57% | +21.82% | +33.04% | - | 1.67 10.8% |
||
| CT (Lux) Global Focus ZEH EUR LU0957791667 |
reinvestment EUR |
Threadneedle M. (LU) | 12.9948 2024-05-30 |
+1.29% | +20.64% | +9.65% | - | 1.53 10.99% |
||
| CT (Lux) Global Focus ZEP EUR LU1433070346 |
paying dividend EUR |
Threadneedle M. (LU) | 25.9568 2024-05-30 |
+1.56% | +21.81% | +33.03% | +96.64% | 1.67 10.8% |
||
| CT (Lux) Global Focus ZFH CHF LU0957791741 |
reinvestment CHF |
Threadneedle M. (LU) | 12.5622 2024-05-30 |
+0.74% | +17.98% | +6.26% | - | 1.29 11% |
||
| CT (Lux) Global Focus ZG GBP LU1433070692 |
reinvestment GBP |
Threadneedle M. (LU) | 27.9811 2024-05-30 |
+1.03% | +19.93% | +31.03% | - | 1.41 11.44% |
||
| CT (Lux) Global Focus ZU EUR LU0957791402 |
reinvestment EUR |
Threadneedle M. (LU) | 27.6804 2024-05-30 |
+1.57% | +21.82% | +33.04% | +96.73% | 1.67 10.8% |
||
| CT (Lux) Global Focus ZU USD LU0957791311 |
reinvestment USD |
Threadneedle M. (LU) | 30.0084 2024-05-30 |
+1.75% | +23.11% | +17.79% | +91.38% | 1.76 11% |
||
| CT (Lux) Global Select 1E EUR LU1864957136 |
reinvestment EUR |
Threadneedle M. (LU) | 4.5952 2024-05-30 |
+3.70% | +24.66% | +24.62% | +72.10% | 2.01 10.37% |
||
| CT (Lux) Global Select 1U USD LU1864957219 |
reinvestment USD |
Threadneedle M. (LU) | 4.9810 2024-05-30 |
+3.89% | +25.98% | +10.33% | +67.71% | 1.98 11.19% |
||
| CT (Lux) Global Select 2E EUR LU1864957649 |
reinvestment EUR |
Threadneedle M. (LU) | 19.2701 2024-05-30 |
+3.86% | +25.43% | +27.01% | +77.60% | 2.09 10.37% |
||
| CT (Lux) Global Select 2U USD LU1864957722 |
reinvestment USD |
Threadneedle M. (LU) | 18.3053 2024-05-30 |
+4.05% | +26.76% | +12.36% | +72.69% | 2.05 11.19% |
||
| CT (Lux) Global Select 3U USD LU1864957565 |
reinvestment USD |
Threadneedle M. (LU) | 5.4062 2024-05-30 |
+4.09% | +26.97% | +12.94% | +74.39% | 2.07 11.19% |
||
| CT (Lux) Global Select 8E EUR LU1864957300 |
reinvestment EUR |
Threadneedle M. (LU) | 6.8320 2024-05-30 |
+3.85% | +25.38% | +26.77% | +76.99% | 2.08 10.38% |
