| 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 Smaller Companies I... LU0757429088 |
reinvestment USD |
Threadneedle M. (LU) | 72.0597 6/10/2024 |
-3.69% | +4.63% | -14.01% | +44.73% | 0.06 15.53% |
||
| CT (Lux) Global Smaller Companies I... LU2626764042 |
reinvestment GBP |
Threadneedle M. (LU) | 10.3137 6/10/2024 |
-3.02% | +2.90% | - | - | -0.06 13.78% |
||
| CT (Lux) Global Smaller Companies N... LU1978681556 |
reinvestment EUR |
Threadneedle M. (LU) | 14.8288 6/10/2024 |
-1.89% | +5.04% | -1.84% | +48.29% | 0.10 13.38% |
||
| CT (Lux) Global Smaller Companies X... LU1518581639 |
reinvestment GBP |
Threadneedle M. (LU) | 24.3588 6/10/2024 |
-1.46% | +6.97% | +3.15% | - | 0.24 13.38% |
||
| CT (Lux) Global Smaller Companies X... LU2231811634 |
reinvestment USD |
Threadneedle M. (LU) | 10.4508 6/10/2024 |
-3.50% | +5.47% | - | - | 0.11 15.53% |
||
| CT (Lux) Global Technology AEH EUR LU0444972557 |
reinvestment EUR |
Threadneedle M. (LU) | 85.6490 6/10/2024 |
+7.08% | +26.04% | +19.37% | +142.43% | 1.26 17.75% |
||
| CT (Lux) Global Technology AS SGD LU1642822529 |
reinvestment SGD |
Threadneedle M. (LU) | 31.8304 6/10/2024 |
+9.37% | +29.42% | +31.49% | - | 1.50 17.18% |
||
| CT (Lux) Global Technology AU USD LU0444971666 |
reinvestment USD |
Threadneedle M. (LU) | 121.9471 6/10/2024 |
+7.52% | +28.47% | +28.68% | +171.30% | 1.40 17.76% |
||
| CT (Lux) Global Technology AUP USD LU1815336760 |
paying dividend USD |
Threadneedle M. (LU) | 25.6588 6/10/2024 |
+7.52% | +28.47% | +28.68% | +173.05% | 1.40 17.76% |
||
| CT (Lux) Global Technology BU USD LU0476273544 |
reinvestment USD |
Threadneedle M. (LU) | 152.5914 6/10/2024 |
+7.41% | +27.96% | +27.15% | - | 1.37 17.76% |
