| 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) European Select ZE EUR LU2388371978 |
reinvestment EUR |
Threadneedle M. (LU) | 11.0478 2024-05-30 |
+2.36% | +13.76% | - | - | 0.84 11.85% |
||
| CT (Lux) European Select ZG GBP LU1598421698 |
reinvestment GBP |
Threadneedle M. (LU) | 17.8577 2024-05-30 |
+1.85% | +12.17% | +17.32% | +59.02% | 0.67 12.46% |
||
| CT (Lux) European Select ZGH GBP LU0815285605 |
reinvestment GBP |
Threadneedle M. (LU) | 41.6009 2024-05-30 |
+2.64% | +15.37% | +22.30% | - | 0.98 11.84% |
||
| CT (Lux) Gl. Em.Mkt.Eq. 1E EUR LU1868837482 |
reinvestment EUR |
Threadneedle M. (LU) | 1.3549 2024-05-30 |
+4.22% | +9.69% | -27.89% | +9.27% | 0.47 12.54% |
||
| CT (Lux) Gl. Em.Mkt.Eq. 1U USD LU1868837565 |
reinvestment USD |
Threadneedle M. (LU) | 1.4687 2024-05-30 |
+4.40% | +10.85% | -36.06% | +6.43% | 0.51 13.74% |
||
| CT (Lux) Gl. Em.Mkt.Eq. 2E EUR LU1868837649 |
reinvestment EUR |
Threadneedle M. (LU) | 12.6183 2024-05-30 |
+4.37% | +10.37% | -26.55% | +12.86% | 0.52 12.54% |
||
| CT (Lux) Gl. Em.Mkt.Eq. 2U USD LU1868837722 |
reinvestment USD |
Threadneedle M. (LU) | 12.0592 2024-05-30 |
+4.55% | +11.45% | -34.94% | +9.83% | 0.56 13.73% |
||
| CT (Lux) Gl. Em.Mkt.Eq. 8E EUR LU1868837995 |
reinvestment EUR |
Threadneedle M. (LU) | 1.5051 2024-05-30 |
+4.38% | +10.22% | -26.75% | +12.32% | 0.51 12.54% |
||
| CT (Lux) Gl. Em.Mkt.Eq. 8U USD LU1868838027 |
reinvestment USD |
Threadneedle M. (LU) | 1.6342 2024-05-30 |
+4.55% | +11.49% | -34.96% | +9.68% | 0.56 13.74% |
||
| CT (Lux) Gl. Em.Mkt.Eq. IE EUR LU2128396806 |
reinvestment EUR |
Threadneedle M. (LU) | 11.4693 2024-05-30 |
+4.44% | +10.64% | -26.09% | - | 0.55 12.54% |
||
| CT (Lux) Gl. Em.Mkt.Eq. IU USD LU0143864329 |
reinvestment USD |
Threadneedle M. (LU) | 11.1032 2024-05-30 |
+4.62% | +11.81% | -34.46% | +10.92% | 0.58 13.74% |
||
| CT (Lux) Gl. Em.Mkt.Eq. ZU EUR LU0957793101 |
reinvestment EUR |
Threadneedle M. (LU) | 9.7839 2024-05-30 |
+4.42% | +10.59% | -26.24% | +13.50% | 0.54 12.54% |
||
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD LU0957793010 |
reinvestment USD |
Threadneedle M. (LU) | 10.6067 2024-05-30 |
+4.61% | +11.76% | -34.60% | - | 0.58 13.74% |
||
| CT (Lux) Global Emerging Market Equ... LU0198729559 |
reinvestment EUR |
Threadneedle M. (LU) | 26.0686 2024-05-30 |
+3.95% | +8.61% | -40.65% | -5.17% | 0.35 13.73% |
||
| CT (Lux) Global Emerging Market Equ... LU0757430094 |
reinvestment EUR |
Threadneedle M. (LU) | 41.8587 2024-05-30 |
+4.22% | +9.71% | -27.95% | +9.23% | 0.47 12.54% |
||
| CT (Lux) Global Emerging Market Equ... LU0143863198 |
reinvestment USD |
Threadneedle M. (LU) | 45.3790 2024-05-30 |
+4.41% | +10.87% | -36.11% | +6.27% | 0.51 13.74% |
||
| CT (Lux) Global Emerging Market Equ... LU0198729989 |
reinvestment EUR |
Threadneedle M. (LU) | 18.1468 2024-05-30 |
+3.75% | +7.83% | -41.94% | -8.58% | 0.29 13.73% |
||
| CT (Lux) Global Emerging Market Equ... LU0757430177 |
reinvestment EUR |
Threadneedle M. (LU) | 28.6015 2024-05-30 |
+4.02% | +8.88% | -29.55% | +5.19% | 0.41 12.54% |
||
| CT (Lux) Global Emerging Market Equ... LU0143863784 |
reinvestment USD |
Threadneedle M. (LU) | 31.0069 2024-05-30 |
+4.21% | +10.04% | -37.54% | +2.37% | 0.45 13.74% |
||
| CT (Lux) Global Emerging Market Equ... LU0329574981 |
reinvestment EUR |
Threadneedle M. (LU) | 16.1329 2024-05-30 |
+4.16% | +9.58% | -39.04% | -0.96% | 0.42 13.73% |
