| 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 DU USD LU0112528269 |
reinvestment USD |
Threadneedle M. (LU) | 38.8605 6/10/2024 |
+5.83% | +25.30% | +10.51% | +73.64% | 1.56 13.91% |
||
| CT (Lux) American Select ID DKK LU1978677794 |
reinvestment DKK |
Threadneedle M. (LU) | 19.6763 6/10/2024 |
+8.23% | +27.66% | +31.85% | +96.76% | 1.76 13.67% |
||
| CT (Lux) American Select IE EUR LU2005601591 |
reinvestment EUR |
Threadneedle M. (LU) | 19.6871 6/10/2024 |
+8.17% | +27.49% | +31.38% | +96.87% | 1.75 13.68% |
||
| CT (Lux) American Select IEH EUR LU0329575525 |
reinvestment EUR |
Threadneedle M. (LU) | 49.9419 6/10/2024 |
+5.82% | +24.75% | +7.65% | +68.15% | 1.52 13.9% |
||
| CT (Lux) American Select IN NOK LU1978677877 |
reinvestment NOK |
Threadneedle M. (LU) | 23.3726 6/10/2024 |
+8.54% | +25.78% | +49.64% | +133.73% | 1.44 15.41% |
||
| CT (Lux) American Select W EUR LU0757425920 |
reinvestment EUR |
Threadneedle M. (LU) | 44.5486 6/10/2024 |
+7.95% | +26.46% | +28.36% | +90.46% | 1.67 13.68% |
||
| CT (Lux) American Select W USD LU0112528343 |
reinvestment USD |
Threadneedle M. (LU) | 47.8207 6/10/2024 |
+6.04% | +26.30% | +13.20% | - | 1.63 13.91% |
||
| CT (Lux) American Select ZEH EUR LU0957796898 |
reinvestment EUR |
Threadneedle M. (LU) | 16.7689 6/10/2024 |
+5.83% | +24.67% | +7.20% | +67.35% | 1.52 13.9% |
||
| CT (Lux) American Select ZU USD LU0957796385 |
reinvestment USD |
Threadneedle M. (LU) | 19.4517 6/10/2024 |
+6.26% | +27.29% | +15.58% | +86.86% | 1.70 13.91% |
||
| CT (Lux) American Sm.Co.1E EUR LU1864950479 |
reinvestment EUR |
Threadneedle M. (LU) | 19.7039 6/10/2024 |
+1.62% | +9.31% | +12.39% | +79.45% | 0.35 16.01% |
||
| CT (Lux) American Sm.Co.1EP EUR LU1864950636 |
paying dividend EUR |
Threadneedle M. (LU) | 18.1842 6/10/2024 |
+1.61% | +9.30% | +12.38% | +79.59% | 0.35 16.01% |
||
| CT (Lux) American Sm.Co.1U USD LU1864950719 |
reinvestment USD |
Threadneedle M. (LU) | 18.4378 6/10/2024 |
-0.18% | +9.17% | -0.88% | +70.40% | 0.32 17.23% |
||
| CT (Lux) American Sm.Co.2U USD LU1864951014 |
reinvestment USD |
Threadneedle M. (LU) | 19.0829 6/10/2024 |
-0.03% | +9.84% | +0.95% | +75.56% | 0.36 17.23% |
||
| CT (Lux) American Sm.Co.3EH EUR LU1878469862 |
reinvestment EUR |
Threadneedle M. (LU) | 16.8495 6/10/2024 |
-0.51% | +7.60% | -5.72% | +58.36% | 0.23 17.22% |
||
| CT (Lux) American Sm.Co.3U USD LU1864950982 |
reinvestment USD |
Threadneedle M. (LU) | 19.2293 6/10/2024 |
+0.01% | +9.99% | +1.37% | +76.90% | 0.37 17.23% |
||
| CT (Lux) American Sm.Co.8U USD LU1864950800 |
reinvestment USD |
Threadneedle M. (LU) | 19.0489 6/10/2024 |
-0.04% | +9.79% | +0.83% | +75.24% | 0.35 17.23% |
||
| CT (Lux) American Sm.Co.9EH EUR LU1878470019 |
reinvestment EUR |
Threadneedle M. (LU) | 16.8862 6/10/2024 |
-0.45% | +7.66% | -5.76% | +58.41% | 0.23 17.21% |
||
| CT (Lux) American Sm.Co.9U USD LU1864951105 |
reinvestment USD |
Threadneedle M. (LU) | 19.2789 6/10/2024 |
+0.02% | +10.04% | +1.50% | +77.20% | 0.37 17.23% |
||
| CT (Lux) American Sm.Co.AEH EUR LU1878469607 |
reinvestment EUR |
Threadneedle M. (LU) | 16.0031 6/10/2024 |
-0.67% | +6.70% | -8.33% | +51.26% | 0.17 17.21% |
||
| CT (Lux) American Sm.Co.AU USD LU1878469433 |
reinvestment USD |
Threadneedle M. (LU) | 18.2967 6/10/2024 |
-0.21% | +9.04% | -1.24% | +69.10% | 0.31 17.23% |
