| 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 Smaller Companies I... LU0757429088 |
reinvestment USD |
Threadneedle M. (LU) | 73.8932 2024-05-16 |
-0.44% | +12.43% | -9.98% | +49.98% | 0.54 15.83% |
||
| CT (Lux) Global Smaller Companies I... LU2626764042 |
reinvestment GBP |
Threadneedle M. (LU) | 10.6170 2024-05-16 |
-1.09% | +6.17% | - | - | - - |
||
| CT (Lux) Global Smaller Companies N... LU1978681556 |
reinvestment EUR |
Threadneedle M. (LU) | 15.0134 2024-05-16 |
-1.27% | +12.70% | +1.25% | - | 0.65 13.77% |
||
| CT (Lux) Global Smaller Companies X... LU1518581639 |
reinvestment GBP |
Threadneedle M. (LU) | 24.6293 2024-05-16 |
-0.86% | +14.78% | +6.33% | - | 0.80 13.76% |
||
| CT (Lux) Global Smaller Companies X... LU2231811634 |
reinvestment USD |
Threadneedle M. (LU) | 10.7108 2024-05-16 |
-0.24% | +13.34% | - | - | 0.60 15.82% |
||
| CT (Lux) Global Technology AEH EUR LU0444972557 |
reinvestment EUR |
Threadneedle M. (LU) | 83.5930 2024-05-16 |
+7.60% | +37.75% | +25.42% | +130.98% | 1.85 18.3% |
||
| CT (Lux) Global Technology AS SGD LU1642822529 |
reinvestment SGD |
Threadneedle M. (LU) | 30.8490 2024-05-16 |
+7.99% | +41.15% | +36.16% | - | 2.10 17.76% |
||
| CT (Lux) Global Technology AU USD LU0444971666 |
reinvestment USD |
Threadneedle M. (LU) | 118.9248 2024-05-16 |
+8.05% | +40.51% | +35.15% | +158.87% | 2.01 18.3% |
||
| CT (Lux) Global Technology AUP USD LU1815336760 |
paying dividend USD |
Threadneedle M. (LU) | 25.0229 2024-05-16 |
+8.05% | +40.51% | +35.15% | +160.59% | 2.01 18.3% |
||
| CT (Lux) Global Technology BU USD LU0476273544 |
reinvestment USD |
Threadneedle M. (LU) | 148.8502 2024-05-16 |
+7.94% | +39.95% | +33.54% | - | 1.97 18.3% |
