| 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 1E EUR LU1868836161 |
reinvestment EUR |
Threadneedle M. (LU) | 19.7520 6/7/2024 |
+3.20% | +21.14% | +31.07% | +89.74% | 1.34 12.99% |
||
| CT (Lux) American 1EH EUR LU1868836245 |
reinvestment EUR |
Threadneedle M. (LU) | 16.1960 6/7/2024 |
+1.69% | +19.93% | +8.31% | +62.45% | 1.22 13.26% |
||
| CT (Lux) American 1EP EUR LU1868836328 |
paying dividend EUR |
Threadneedle M. (LU) | 18.2405 6/7/2024 |
+3.19% | +21.13% | +31.10% | +89.76% | 1.34 12.99% |
||
| CT (Lux) American 1U USD LU1868836591 |
reinvestment USD |
Threadneedle M. (LU) | 18.4437 6/7/2024 |
+2.09% | +22.32% | +16.31% | +81.00% | 1.40 13.27% |
||
| CT (Lux) American 2E EUR LU1868836674 |
reinvestment EUR |
Threadneedle M. (LU) | 20.4499 6/7/2024 |
+3.35% | +21.88% | +33.53% | +95.69% | 1.40 12.99% |
||
| CT (Lux) American 2U USD LU1868836757 |
reinvestment USD |
Threadneedle M. (LU) | 19.0923 6/7/2024 |
+2.24% | +23.07% | +18.46% | +86.63% | 1.46 13.27% |
||
| CT (Lux) American 3EH EUR LU1868836831 |
reinvestment EUR |
Threadneedle M. (LU) | 16.9235 6/7/2024 |
+1.91% | +20.85% | +10.86% | +68.90% | 1.29 13.26% |
||
| CT (Lux) American 3U USD LU1868836914 |
reinvestment USD |
Threadneedle M. (LU) | 19.2874 6/7/2024 |
+2.29% | +23.29% | +19.10% | +88.17% | 1.47 13.27% |
||
| CT (Lux) American 8E EUR LU1868837052 |
reinvestment EUR |
Threadneedle M. (LU) | 20.4016 6/7/2024 |
+3.34% | +21.83% | +33.37% | +95.23% | 1.39 12.99% |
||
| CT (Lux) American 8U USD LU1868837136 |
reinvestment USD |
Threadneedle M. (LU) | 19.0435 6/7/2024 |
+2.23% | +23.02% | +18.32% | +86.15% | 1.45 13.27% |
||
| CT (Lux) American 9EH EUR LU1868837219 |
reinvestment EUR |
Threadneedle M. (LU) | 16.9776 6/7/2024 |
+1.91% | +20.91% | +11.02% | +69.44% | 1.29 13.26% |
||
| CT (Lux) American 9U USD LU1868837300 |
reinvestment USD |
Threadneedle M. (LU) | 19.3229 6/7/2024 |
+2.30% | +23.34% | +19.25% | +88.70% | 1.48 13.27% |
||
| CT (Lux) American AEH EUR LU0198731290 |
reinvestment EUR |
Threadneedle M. (LU) | 71.8784 6/7/2024 |
+1.66% | +19.76% | +7.93% | +61.42% | 1.21 13.26% |
||
| CT (Lux) American AU EUR LU0757425094 |
reinvestment EUR |
Threadneedle M. (LU) | 123.2969 6/7/2024 |
+3.16% | +20.98% | +30.59% | +88.53% | 1.33 12.99% |
||
| CT (Lux) American AU USD LU0061475181 |
reinvestment USD |
Threadneedle M. (LU) | 133.3086 6/7/2024 |
+2.05% | +22.16% | +15.86% | +79.78% | 1.39 13.27% |
||
| CT (Lux) American DEH EUR LU0198731530 |
reinvestment EUR |
Threadneedle M. (LU) | 52.5645 6/7/2024 |
+1.57% | +19.33% | +6.72% | +58.52% | 1.18 13.26% |
||
| CT (Lux) American DU EUR LU0757425177 |
reinvestment EUR |
Threadneedle M. (LU) | 47.4287 6/7/2024 |
+3.07% | +20.56% | +29.23% | +85.27% | 1.29 12.99% |
||
| CT (Lux) American DU USD LU0096364046 |
reinvestment USD |
Threadneedle M. (LU) | 51.2799 6/7/2024 |
+1.96% | +21.74% | +14.65% | +76.64% | 1.35 13.27% |
||
| CT (Lux) American IEH EUR LU0329575285 |
reinvestment EUR |
Threadneedle M. (LU) | 79.6917 6/7/2024 |
+1.89% | +20.84% | +10.78% | +68.70% | 1.29 13.26% |
||
| CT (Lux) American IU EUR LU0757425250 |
reinvestment EUR |
Threadneedle M. (LU) | 86.5784 6/7/2024 |
+3.40% | +22.08% | +34.17% | +97.17% | 1.41 12.99% |
