| 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 Emerging Market Equ... LU2448546486 |
reinvestment USD |
Threadneedle M. (LU) | 9.8346 2024-05-30 |
+4.82% | +12.66% | - | - | 0.65 13.74% |
||
| CT (Lux) Global Equity Inc.1E EUR LU1864953143 |
reinvestment EUR |
Threadneedle M. (LU) | 15.1209 2024-05-30 |
+2.29% | +13.14% | +20.54% | +43.87% | 1.18 7.94% |
||
| CT (Lux) Global Equity Inc.1EP EUR LU1864953499 |
paying dividend EUR |
Threadneedle M. (LU) | 12.7122 2024-05-30 |
+2.29% | +13.12% | +20.51% | +43.90% | 1.18 7.94% |
||
| CT (Lux) Global Equity Inc.1SC SGD LU1864953572 |
paying dividend SGD |
Threadneedle M. (LU) | 11.3087 2024-05-30 |
+2.02% | +12.23% | +3.10% | +32.65% | 0.88 9.54% |
||
| CT (Lux) Global Equity Inc.1SH SGD LU1864953739 |
reinvestment SGD |
Threadneedle M. (LU) | 13.4731 2024-05-30 |
+2.01% | +12.27% | +3.10% | +32.61% | 0.89 9.54% |
||
| CT (Lux) Global Equity Inc.1ST SGD ... LU1864953655 |
paying dividend SGD |
Threadneedle M. (LU) | 11.2395 2024-05-30 |
+1.99% | +12.13% | +2.98% | +32.58% | 0.87 9.54% |
||
| CT (Lux) Global Equity Inc.1U USD LU1864953812 |
reinvestment USD |
Threadneedle M. (LU) | 14.3081 2024-05-30 |
+2.47% | +14.34% | +6.88% | +40.00% | 1.10 9.55% |
||
| CT (Lux) Global Equity Inc.1UP USD LU1864953903 |
paying dividend USD |
Threadneedle M. (LU) | 12.0093 2024-05-30 |
+2.48% | +14.34% | +6.88% | +40.01% | 1.10 9.55% |
||
| CT (Lux) Global Equity Inc.1VT AUD ... LU1864954034 |
paying dividend AUD |
Threadneedle M. (LU) | 10.7280 2024-05-30 |
+2.06% | +12.02% | +0.81% | +26.58% | 0.86 9.52% |
||
| CT (Lux) Global Equity Inc.2E EUR LU1864955197 |
reinvestment EUR |
Threadneedle M. (LU) | 15.9342 2024-05-30 |
+2.44% | +13.83% | +22.76% | +48.36% | 1.26 7.94% |
||
| CT (Lux) Global Equity Inc.2EP EUR LU1864955270 |
paying dividend EUR |
Threadneedle M. (LU) | 13.1818 2024-05-30 |
+2.44% | +13.78% | +22.69% | +48.39% | 1.26 7.93% |
||
| CT (Lux) Global Equity Inc.2U USD LU1864955510 |
reinvestment USD |
Threadneedle M. (LU) | 14.7939 2024-05-30 |
+2.63% | +15.01% | +8.76% | +44.33% | 1.18 9.54% |
||
| CT (Lux) Global Equity Inc.2UP USD LU1864955437 |
paying dividend USD |
Threadneedle M. (LU) | 12.4760 2024-05-30 |
+2.62% | +14.97% | +8.82% | +44.41% | 1.17 9.54% |
||
| CT (Lux) Global Equity Inc.3E EUR LU1864954547 |
reinvestment EUR |
Threadneedle M. (LU) | 15.7694 2024-05-30 |
+2.48% | +13.99% | +23.28% | +49.47% | 1.29 7.94% |
||
| CT (Lux) Global Equity Inc.3EP EUR LU1864954620 |
paying dividend EUR |
Threadneedle M. (LU) | 13.2636 2024-05-30 |
+2.48% | +13.98% | +23.25% | +49.36% | 1.28 7.94% |
||
| CT (Lux) Global Equity Inc.3U USD LU1864954893 |
reinvestment USD |
Threadneedle M. (LU) | 14.9216 2024-05-30 |
+2.67% | +15.20% | +9.31% | +45.43% | 1.19 9.55% |
||
| CT (Lux) Global Equity Inc.3UP USD LU1864954976 |
paying dividend USD |
Threadneedle M. (LU) | 12.5663 2024-05-30 |
+2.67% | +15.20% | +9.31% | +45.42% | 1.19 9.55% |
||
| CT (Lux) Global Equity Inc.8E EUR LU1864954117 |
reinvestment EUR |
Threadneedle M. (LU) | 15.6048 2024-05-30 |
+2.44% | +13.79% | +22.61% | +48.05% | 1.26 7.94% |
||
| CT (Lux) Global Equity Inc.8EP EUR LU1864954208 |
paying dividend EUR |
Threadneedle M. (LU) | 13.0993 2024-05-30 |
+2.43% | +13.75% | +22.54% | +47.83% | 1.25 7.94% |
||
| CT (Lux) Global Equity Inc.8U USD LU1864954463 |
reinvestment USD |
Threadneedle M. (LU) | 14.7699 2024-05-30 |
+2.62% | +14.99% | +8.72% | +44.10% | 1.17 9.55% |
