| 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 IN NOK LU1978677877 |
reinvestment NOK |
Threadneedle M. (LU) | 23.1541 2024-06-07 |
+6.17% | +23.70% | +49.58% | +131.54% | 1.29 15.46% |
||
| CT (Lux) Global Technology IE EUR LU2092974778 |
reinvestment EUR |
Threadneedle M. (LU) | 22.4138 2024-06-07 |
+5.55% | +31.18% | +48.58% | - | 1.57 17.47% |
||
| CT (Lux) Global Technology ZU EUR LU0957808735 |
reinvestment EUR |
Threadneedle M. (LU) | 52.0611 2024-06-07 |
+5.54% | +31.09% | +48.18% | +198.00% | 1.57 17.47% |
||
| CT (Lux) Global Technology IG GBP LU1815336927 |
reinvestment GBP |
Threadneedle M. (LU) | 30.1410 2024-06-07 |
+4.97% | +29.75% | +46.80% | +186.24% | 1.47 17.72% |
||
| CT (Lux) US Contrarian Core Equitie... LU0757433437 |
reinvestment EUR |
Threadneedle M. (LU) | 96.3758 2024-06-07 |
+5.15% | +28.96% | +46.63% | +115.08% | 2.11 11.97% |
||
| CT (Lux) US Contr.Core Eq. ZU EUR LU0957798324 |
reinvestment EUR |
Threadneedle M. (LU) | 26.7225 2024-06-07 |
+5.19% | +29.06% | +46.59% | +114.81% | 2.11 11.97% |
||
| CT (Lux) US Dis.Co.Eq.IE EUR LU1587836732 |
reinvestment EUR |
Threadneedle M. (LU) | 23.0514 2024-06-07 |
+4.67% | +25.10% | +46.49% | +92.26% | 1.77 12.03% |
||
| CT (Lux) Global Technology ZG GBP LU1815337149 |
reinvestment GBP |
Threadneedle M. (LU) | 29.9953 2024-06-07 |
+4.96% | +29.66% | +46.41% | +185.13% | 1.46 17.72% |
||
| CT (Lux) American Select AN NOK LU1978677521 |
reinvestment NOK |
Threadneedle M. (LU) | 22.2177 2024-06-07 |
+5.91% | +22.50% | +45.59% | +122.18% | 1.21 15.46% |
||
| CT (Lux) US Dis.Co.Eq.AE EUR LU1587835924 |
reinvestment EUR |
Threadneedle M. (LU) | 22.5533 2024-06-07 |
+4.58% | +24.70% | +45.06% | +89.21% | 1.74 12.03% |
||
| CT (Lux) US Dis.Co.Eq.IG GBP LU1982712090 |
reinvestment GBP |
Threadneedle M. (LU) | 18.4995 2024-06-07 |
+4.10% | +23.77% | +44.84% | +84.44% | 1.60 12.49% |
||
| CT (Lux) US Dis.Co.Eq.DE EUR LU1587836492 |
reinvestment EUR |
Threadneedle M. (LU) | 22.2304 2024-06-07 |
+4.53% | +24.45% | +44.19% | +87.44% | 1.72 12.03% |
||
| CT (Lux) US Contrarian Core Equitie... LU0757433270 |
reinvestment EUR |
Threadneedle M. (LU) | 65.3829 2024-06-07 |
+4.94% | +27.93% | +43.15% | +106.65% | 2.02 11.97% |
||
| CT (Lux) Global Technology DU EUR LU0757431738 |
reinvestment EUR |
Threadneedle M. (LU) | 162.5679 2024-06-07 |
+5.19% | +29.47% | +43.02% | +181.06% | 1.47 17.46% |
||
| CT (Lux) US Contrarian Core Equitie... LU0757433353 |
reinvestment EUR |
Threadneedle M. (LU) | 32.1159 2024-06-07 |
+4.80% | +27.29% | +41.02% | +101.48% | 1.97 11.97% |
||
| CT (Lux) US Contrarian Core Equitie... LU1529586411 |
reinvestment SGD |
Threadneedle M. (LU) | 25.9372 2024-06-07 |
+5.52% | +31.73% | +36.60% | - | 2.47 11.31% |
||
| CT (Lux) Global Focus IE EUR LU1491344765 |
reinvestment EUR |
Threadneedle M. (LU) | 25.7200 2024-06-07 |
+3.72% | +24.75% | +35.28% | +99.07% | 1.93 10.86% |
||
| CT (Lux) Global Focus ZE EUR LU1433070429 |
reinvestment EUR |
Threadneedle M. (LU) | 28.9364 2024-06-07 |
+3.71% | +24.69% | +35.00% | - | 1.93 10.86% |
||
| CT (Lux) Global Focus ZU EUR LU0957791402 |
reinvestment EUR |
Threadneedle M. (LU) | 28.4547 2024-06-07 |
+3.71% | +24.69% | +35.00% | +98.29% | 1.93 10.86% |
||
| CT (Lux) Global Focus ZEP EUR LU1433070346 |
paying dividend EUR |
Threadneedle M. (LU) | 26.6829 2024-06-07 |
+3.71% | +24.68% | +34.99% | +98.28% | 1.93 10.86% |
