| 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) American Select DU USD LU0112528269 |
reinvestment USD |
Threadneedle M. (LU) | 37.6718 2024-05-16 |
+5.52% | +28.24% | +11.47% | +65.44% | 1.74 14.08% |
||
| CT (Lux) American Select ID DKK LU1978677794 |
reinvestment DKK |
Threadneedle M. (LU) | 18.8197 2024-05-16 |
+5.09% | +30.57% | +31.08% | - | 1.94 13.82% |
||
| CT (Lux) American Select IE EUR LU2005601591 |
reinvestment EUR |
Threadneedle M. (LU) | 18.8259 2024-05-16 |
+4.99% | +30.29% | +30.56% | - | 1.91 13.83% |
||
| CT (Lux) American Select IEH EUR LU0329575525 |
reinvestment EUR |
Threadneedle M. (LU) | 48.4080 2024-05-16 |
+5.50% | +27.59% | +8.63% | +59.97% | 1.69 14.07% |
||
| CT (Lux) American Select IN NOK LU1978677877 |
reinvestment NOK |
Threadneedle M. (LU) | 22.6571 2024-05-16 |
+7.88% | +30.30% | +51.24% | - | 1.68 15.76% |
||
| CT (Lux) American Select W EUR LU0757425920 |
reinvestment EUR |
Threadneedle M. (LU) | 42.6244 2024-05-16 |
+4.77% | +29.23% | +27.57% | +77.09% | 1.84 13.83% |
||
| CT (Lux) American Select W USD LU0112528343 |
reinvestment USD |
Threadneedle M. (LU) | 46.3327 2024-05-16 |
+5.73% | +29.27% | +14.18% | - | 1.81 14.08% |
||
| CT (Lux) American Select ZEH EUR LU0957796898 |
reinvestment EUR |
Threadneedle M. (LU) | 16.2535 2024-05-16 |
+5.51% | +27.48% | +8.17% | +59.19% | 1.68 14.07% |
||
| CT (Lux) American Select ZU USD LU0957796385 |
reinvestment USD |
Threadneedle M. (LU) | 18.8355 2024-05-16 |
+5.95% | +30.27% | +16.56% | +78.03% | 1.88 14.08% |
||
| CT (Lux) American Sm.Co.1E EUR LU1864950479 |
reinvestment EUR |
Threadneedle M. (LU) | 20.0730 2024-05-16 |
+3.17% | +20.69% | +18.75% | +81.33% | 1.02 16.61% |
||
| CT (Lux) American Sm.Co.1EP EUR LU1864950636 |
paying dividend EUR |
Threadneedle M. (LU) | 18.5249 2024-05-16 |
+3.16% | +20.69% | +18.75% | +81.29% | 1.02 16.61% |
||
| CT (Lux) American Sm.Co.1U USD LU1864950719 |
reinvestment USD |
Threadneedle M. (LU) | 19.0203 2024-05-16 |
+4.11% | +20.73% | +6.29% | +76.28% | 0.96 17.67% |
||
| CT (Lux) American Sm.Co.2U USD LU1864951014 |
reinvestment USD |
Threadneedle M. (LU) | 19.6776 2024-05-16 |
+4.27% | +21.47% | +8.25% | +81.86% | 1.00 17.67% |
||
| CT (Lux) American Sm.Co.3EH EUR LU1878469862 |
reinvestment EUR |
Threadneedle M. (LU) | 17.3929 2024-05-16 |
+3.82% | +18.92% | +1.17% | +63.62% | 0.86 17.66% |
||
| CT (Lux) American Sm.Co.3U USD LU1864950982 |
reinvestment USD |
Threadneedle M. (LU) | 19.8266 2024-05-16 |
+4.30% | +21.64% | +8.70% | +83.07% | 1.01 17.67% |
||
| CT (Lux) American Sm.Co.8U USD LU1864950800 |
reinvestment USD |
Threadneedle M. (LU) | 19.6431 2024-05-16 |
+4.26% | +21.42% | +8.12% | +81.38% | 1.00 17.67% |
||
| CT (Lux) American Sm.Co.9EH EUR LU1878470019 |
reinvestment EUR |
Threadneedle M. (LU) | 17.4318 2024-05-16 |
+3.86% | +19.02% | +1.14% | +63.83% | 0.86 17.65% |
||
| CT (Lux) American Sm.Co.9U USD LU1864951105 |
reinvestment USD |
Threadneedle M. (LU) | 19.8772 2024-05-16 |
+4.31% | +21.69% | +8.84% | +83.37% | 1.01 17.67% |
||
| CT (Lux) American Sm.Co.AEH EUR LU1878469607 |
reinvestment EUR |
Threadneedle M. (LU) | 16.5305 2024-05-16 |
+3.64% | +17.94% | -1.62% | +56.39% | 0.80 17.65% |
||
| CT (Lux) American Sm.Co.AU USD LU1878469433 |
reinvestment USD |
Threadneedle M. (LU) | 18.8763 2024-05-16 |
+4.08% | +20.59% | +5.90% | +75.10% | 0.95 17.67% |
