| 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) US Contrarian Core Equitie... LU1529586411 |
reinvestment SGD |
Threadneedle M. (LU) | 26.0687 10/06/2024 |
+7.29% | +30.16% | +36.84% | - | 2.35 11.3% |
||
| CT (Lux) Global Technology IE EUR LU2092974778 |
reinvestment EUR |
Threadneedle M. (LU) | 22.7957 10/06/2024 |
+9.72% | +29.87% | +50.01% | - | 1.50 17.59% |
||
| CT (Lux) Global Technology ZU EUR LU0957808735 |
reinvestment EUR |
Threadneedle M. (LU) | 52.9481 10/06/2024 |
+9.71% | +29.78% | +49.61% | +197.80% | 1.49 17.59% |
||
| CT (Lux) Global Technology IU USD LU0444972805 |
reinvestment USD |
Threadneedle M. (LU) | 22.0432 10/06/2024 |
+7.78% | +29.71% | +32.29% | - | 1.47 17.76% |
||
| CT (Lux) Global Technology ZU USD LU0957808578 |
reinvestment USD |
Threadneedle M. (LU) | 56.8371 10/06/2024 |
+7.77% | +29.63% | +31.94% | +182.63% | 1.47 17.76% |
||
| CT (Lux) Global Technology AS SGD LU1642822529 |
reinvestment SGD |
Threadneedle M. (LU) | 31.8304 10/06/2024 |
+9.37% | +29.42% | +31.49% | - | 1.50 17.18% |
||
| CT (Lux) Global Technology AUP USD LU1815336760 |
paying dividend USD |
Threadneedle M. (LU) | 25.6588 10/06/2024 |
+7.52% | +28.47% | +28.68% | +173.05% | 1.40 17.76% |
||
| CT (Lux) Global Technology AU USD LU0444971666 |
reinvestment USD |
Threadneedle M. (LU) | 121.9471 10/06/2024 |
+7.52% | +28.47% | +28.68% | +171.30% | 1.40 17.76% |
||
| CT (Lux) US Contr.Core Eq. ZU EUR LU0957798324 |
reinvestment EUR |
Threadneedle M. (LU) | 26.9963 10/06/2024 |
+7.19% | +28.31% | +47.62% | +115.80% | 2.06 11.99% |
||
| CT (Lux) US Contrarian Core Equitie... LU0757433437 |
reinvestment EUR |
Threadneedle M. (LU) | 97.3622 10/06/2024 |
+7.15% | +28.21% | +47.65% | +115.98% | 2.05 11.99% |
||
| CT (Lux) Global Technology DU EUR LU0757431738 |
reinvestment EUR |
Threadneedle M. (LU) | 165.3203 10/06/2024 |
+9.35% | +28.18% | +44.39% | +180.97% | 1.40 17.58% |
||
| CT (Lux) US Contr.Core Eq. ZU USD LU0957798241 |
reinvestment USD |
Threadneedle M. (LU) | 28.9792 10/06/2024 |
+5.30% | +28.16% | +30.18% | +104.66% | 2.09 11.75% |
||
| CT (Lux) US Contrarian Core Equitie... LU0640477955 |
reinvestment USD |
Threadneedle M. (LU) | 104.5135 10/06/2024 |
+5.26% | +28.05% | +30.21% | +104.93% | 2.08 11.75% |
||
| CT (Lux) Global Technology DU USD LU0444973449 |
reinvestment USD |
Threadneedle M. (LU) | 177.4631 10/06/2024 |
+7.42% | +28.03% | +27.34% | +166.58% | 1.38 17.76% |
||
| CT (Lux) Global Technology BU USD LU0476273544 |
reinvestment USD |
Threadneedle M. (LU) | 152.5914 10/06/2024 |
+7.41% | +27.96% | +27.15% | - | 1.37 17.76% |
||
| CT (Lux) American Select ID DKK LU1978677794 |
reinvestment DKK |
Threadneedle M. (LU) | 19.6763 10/06/2024 |
+8.23% | +27.66% | +31.85% | +96.76% | 1.76 13.67% |
||
| CT (Lux) American Select 9E EUR LU1868842300 |
reinvestment EUR |
Threadneedle M. (LU) | 21.1557 10/06/2024 |
+8.20% | +27.61% | +31.93% | +99.39% | 1.76 13.68% |
||
| CT (Lux) Global Technology IG GBP LU1815336927 |
reinvestment GBP |
Threadneedle M. (LU) | 30.4445 10/06/2024 |
+8.54% | +27.60% | +47.12% | +184.00% | 1.35 17.78% |
||
| CT (Lux) American Select 3E EUR LU1868841914 |
reinvestment EUR |
Threadneedle M. (LU) | 6.0556 10/06/2024 |
+8.18% | +27.57% | +31.80% | +99.20% | 1.75 13.68% |
||
| CT (Lux) Global Technology ZG GBP LU1815337149 |
reinvestment GBP |
Threadneedle M. (LU) | 30.2972 10/06/2024 |
+8.52% | +27.51% | +46.73% | +182.62% | 1.35 17.78% |
