| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) American Select DU USD LU0112528269 |
reinvestment USD |
Threadneedle M. (LU) | 38.5184 07/06/2024 |
+3.17% | +25.59% | +10.44% | +73.19% | 1.58 13.85% |
||
| CT (Lux) American Select ID DKK LU1978677794 |
reinvestment DKK |
Threadneedle M. (LU) | 19.3649 07/06/2024 |
+4.82% | +26.65% | +31.02% | +93.65% | 1.69 13.55% |
||
| CT (Lux) American Select IE EUR LU2005601591 |
reinvestment EUR |
Threadneedle M. (LU) | 19.3714 07/06/2024 |
+4.72% | +26.41% | +30.51% | +93.71% | 1.67 13.56% |
||
| CT (Lux) American Select IEH EUR LU0329575525 |
reinvestment EUR |
Threadneedle M. (LU) | 49.4978 07/06/2024 |
+3.15% | +25.02% | +7.58% | +67.73% | 1.54 13.83% |
||
| CT (Lux) American Select IN NOK LU1978677877 |
reinvestment NOK |
Threadneedle M. (LU) | 23.1541 07/06/2024 |
+6.17% | +23.70% | +49.58% | +131.54% | 1.29 15.46% |
||
| CT (Lux) American Select W EUR LU0757425920 |
reinvestment EUR |
Threadneedle M. (LU) | 43.8371 07/06/2024 |
+4.50% | +25.38% | +27.51% | +89.03% | 1.60 13.56% |
||
| CT (Lux) American Select W USD LU0112528343 |
reinvestment USD |
Threadneedle M. (LU) | 47.3967 07/06/2024 |
+3.37% | +26.60% | +13.13% | - | 1.65 13.85% |
||
| CT (Lux) American Select ZEH EUR LU0957796898 |
reinvestment EUR |
Threadneedle M. (LU) | 16.6199 07/06/2024 |
+3.16% | +24.92% | +7.13% | +66.87% | 1.53 13.83% |
||
| CT (Lux) American Select ZU USD LU0957796385 |
reinvestment USD |
Threadneedle M. (LU) | 19.2778 07/06/2024 |
+3.59% | +27.59% | +15.50% | +86.44% | 1.72 13.85% |
||
| CT (Lux) American Sm.Co.1E EUR LU1864950479 |
reinvestment EUR |
Threadneedle M. (LU) | 19.5809 07/06/2024 |
+1.09% | +8.03% | +11.45% | +79.31% | 0.27 16.04% |
||
| CT (Lux) American Sm.Co.1EP EUR LU1864950636 |
paying dividend EUR |
Threadneedle M. (LU) | 18.0707 07/06/2024 |
+1.08% | +8.02% | +11.45% | +79.29% | 0.27 16.04% |
||
| CT (Lux) American Sm.Co.1U USD LU1864950719 |
reinvestment USD |
Threadneedle M. (LU) | 18.4550 07/06/2024 |
0.00% | +9.08% | -1.12% | +70.88% | 0.31 17.26% |
||
| CT (Lux) American Sm.Co.2U USD LU1864951014 |
reinvestment USD |
Threadneedle M. (LU) | 19.0997 07/06/2024 |
+0.16% | +9.75% | +0.70% | +76.20% | 0.35 17.26% |
||
| CT (Lux) American Sm.Co.3EH EUR LU1878469862 |
reinvestment EUR |
Threadneedle M. (LU) | 16.8657 07/06/2024 |
-0.34% | +7.49% | -5.95% | +58.81% | 0.22 17.24% |
||
| CT (Lux) American Sm.Co.3U USD LU1864950982 |
reinvestment USD |
Threadneedle M. (LU) | 19.2460 07/06/2024 |
+0.19% | +9.90% | +1.13% | +77.55% | 0.36 17.25% |
||
| CT (Lux) American Sm.Co.8U USD LU1864950800 |
reinvestment USD |
Threadneedle M. (LU) | 19.0658 07/06/2024 |
+0.15% | +9.71% | +0.58% | +75.88% | 0.34 17.25% |
||
| CT (Lux) American Sm.Co.9EH EUR LU1878470019 |
reinvestment EUR |
Threadneedle M. (LU) | 16.9024 07/06/2024 |
-0.28% | +7.55% | -5.98% | +59.01% | 0.22 17.23% |
||
| CT (Lux) American Sm.Co.9U USD LU1864951105 |
reinvestment USD |
Threadneedle M. (LU) | 19.2956 07/06/2024 |
+0.20% | +9.95% | +1.25% | +77.84% | 0.36 17.26% |
||
| CT (Lux) American Sm.Co.AEH EUR LU1878469607 |
reinvestment EUR |
Threadneedle M. (LU) | 16.0198 07/06/2024 |
-0.50% | +6.59% | -8.55% | +51.70% | 0.16 17.24% |
||
| CT (Lux) American Sm.Co.AU USD LU1878469433 |
reinvestment USD |
Threadneedle M. (LU) | 18.3139 07/06/2024 |
-0.03% | +8.95% | -1.48% | +69.73% | 0.30 17.26% |
