| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companies I... LU0757429088 |
reinvestment USD |
Threadneedle M. (LU) | 72.7556 30.05.2024 |
-2.93% | +10.58% | -14.01% | +52.02% | 0.43 15.68% |
||
| CT (Lux) Global Smaller Companies I... LU2626764042 |
reinvestment GBP |
Threadneedle M. (LU) | 10.3957 30.05.2024 |
-3.61% | +3.96% | - | - | - - |
||
| CT (Lux) Global Smaller Companies N... LU1978681556 |
reinvestment EUR |
Threadneedle M. (LU) | 14.8235 30.05.2024 |
-3.03% | +9.72% | -2.37% | - | 0.44 13.53% |
||
| CT (Lux) Global Smaller Companies X... LU1518581639 |
reinvestment GBP |
Threadneedle M. (LU) | 24.3371 30.05.2024 |
-2.60% | +11.76% | +2.58% | - | 0.59 13.53% |
||
| CT (Lux) Global Smaller Companies X... LU2231811634 |
reinvestment USD |
Threadneedle M. (LU) | 10.5492 30.05.2024 |
-2.73% | +11.47% | - | - | 0.49 15.68% |
||
| CT (Lux) Global Technology AEH EUR LU0444972557 |
reinvestment EUR |
Threadneedle M. (LU) | 84.0199 30.05.2024 |
+6.57% | +27.19% | +20.05% | +152.08% | 1.33 17.55% |
||
| CT (Lux) Global Technology AS SGD LU1642822529 |
reinvestment SGD |
Threadneedle M. (LU) | 31.1172 30.05.2024 |
+7.42% | +29.55% | +32.20% | - | 1.52 16.9% |
||
| CT (Lux) Global Technology AU USD LU0444971666 |
reinvestment USD |
Threadneedle M. (LU) | 119.6032 30.05.2024 |
+7.03% | +29.74% | +29.42% | +182.22% | 1.48 17.56% |
||
| CT (Lux) Global Technology AUP USD LU1815336760 |
paying dividend USD |
Threadneedle M. (LU) | 25.1656 30.05.2024 |
+7.03% | +29.74% | +29.42% | +184.17% | 1.48 17.56% |
||
| CT (Lux) Global Technology BU USD LU0476273544 |
reinvestment USD |
Threadneedle M. (LU) | 149.6764 30.05.2024 |
+6.93% | +29.22% | +27.88% | - | 1.45 17.56% |
