| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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) American Select IN NOK LU1978677877 |
reinvestment NOK |
Threadneedle M. (LU) | 23.3726 10/06/2024 |
+8.54% | +25.78% | +49.64% | +133.73% | 1.44 15.41% |
||
| 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) 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% |
||
| CT (Lux) UK Equity Income IE EUR LU1475748866 |
reinvestment EUR |
Threadneedle M. (LU) | 15.9284 10/06/2024 |
+8.49% | +13.13% | +25.45% | +49.14% | 0.90 10.48% |
||
| CT (Lux) UK Equity Income ZE EUR LU1475749674 |
reinvestment EUR |
Threadneedle M. (LU) | 15.6947 10/06/2024 |
+8.44% | +12.91% | +24.70% | - | 0.88 10.48% |
||
| CT (Lux) American Select AN NOK LU1978677521 |
reinvestment NOK |
Threadneedle M. (LU) | 22.4257 10/06/2024 |
+8.28% | +24.57% | +45.66% | +124.26% | 1.36 15.41% |
||
| CT (Lux) UK Equity Income AE EUR LU1475748437 |
reinvestment EUR |
Threadneedle M. (LU) | 14.8142 10/06/2024 |
+8.23% | +12.07% | +21.92% | +42.17% | 0.80 10.49% |
||
| 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) 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) American Select IE EUR LU2005601591 |
reinvestment EUR |
Threadneedle M. (LU) | 19.6871 10/06/2024 |
+8.17% | +27.49% | +31.38% | +96.87% | 1.75 13.68% |
||
| CT (Lux) UK Equity Income DE EUR LU1495961275 |
reinvestment EUR |
Threadneedle M. (LU) | 13.9877 10/06/2024 |
+8.03% | +11.23% | +19.21% | - | 0.72 10.49% |
||
| CT (Lux) American Select AD DKK LU1978676556 |
reinvestment DKK |
Threadneedle M. (LU) | 18.8603 10/06/2024 |
+7.97% | +26.43% | +28.34% | +88.60% | 1.67 13.67% |
||
| CT (Lux) American Select 1E EUR LU1868841245 |
reinvestment EUR |
Threadneedle M. (LU) | 7.2505 10/06/2024 |
+7.97% | +26.56% | +28.67% | +91.31% | 1.68 13.68% |
||
| CT (Lux) American Select 1EP EUR LU1868841591 |
paying dividend EUR |
Threadneedle M. (LU) | 6.7979 10/06/2024 |
+7.96% | +26.55% | +28.66% | +91.24% | 1.68 13.68% |
||
| CT (Lux) American Select W EUR LU0757425920 |
reinvestment EUR |
Threadneedle M. (LU) | 44.5486 10/06/2024 |
+7.95% | +26.46% | +28.36% | +90.46% | 1.67 13.68% |
