| 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) Asia Equities 8U USD LU1864951444 |
reinvestment USD |
Threadneedle M. (LU) | 3.6113 2024-06-10 |
+4.62% | +4.80% | -27.49% | +12.15% | 0.07 15.92% |
||
| CT (Lux) Asia Equities 9U USD LU1864952178 |
reinvestment USD |
Threadneedle M. (LU) | 11.9371 2024-06-10 |
+4.68% | +5.03% | -27.00% | +13.47% | 0.08 15.92% |
||
| CT (Lux) Asia Equities AE EUR LU2322290128 |
reinvestment EUR |
Threadneedle M. (LU) | 8.0771 2024-06-10 |
+6.31% | +4.02% | - | - | 0.02 15.08% |
||
| CT (Lux) Asia Equities AEH EUR LU2322290391 |
reinvestment EUR |
Threadneedle M. (LU) | 6.6681 2024-06-10 |
+4.08% | +2.26% | - | - | -0.09 15.9% |
||
| CT (Lux) Asia Equities DE EUR LU2322290474 |
reinvestment EUR |
Threadneedle M. (LU) | 7.9631 2024-06-10 |
+6.15% | +3.52% | - | - | -0.01 15.08% |
||
| CT (Lux) Asia Equities DEH EUR LU2322290557 |
reinvestment EUR |
Threadneedle M. (LU) | 6.5641 2024-06-10 |
+3.91% | +1.67% | -34.75% | - | -0.13 15.9% |
||
| CT (Lux) Asia Equities IE EUR LU2005600940 |
reinvestment EUR |
Threadneedle M. (LU) | 11.7969 2024-06-10 |
+6.55% | +5.12% | -17.33% | +17.97% | 0.09 15.09% |
||
| CT (Lux) Asia Equities IU USD LU1879201595 |
reinvestment USD |
Threadneedle M. (LU) | 11.9015 2024-06-10 |
+4.67% | +4.99% | -27.09% | +13.13% | 0.08 15.92% |
||
| CT (Lux) Asia Equities ZU USD LU1864952251 |
reinvestment USD |
Threadneedle M. (LU) | 11.8437 2024-06-10 |
+4.64% | +4.89% | -27.32% | +12.69% | 0.07 15.92% |
||
| CT (Lux) Asian Equity Income AEH EU... LU0198731027 |
reinvestment EUR |
Threadneedle M. (LU) | 40.5993 2024-06-10 |
+2.14% | +4.27% | -20.39% | +19.34% | 0.03 15.26% |
||
| CT (Lux) Asian Equity Income ASC SG... LU2591118547 |
paying dividend SGD |
Threadneedle M. (LU) | 10.3795 2024-06-10 |
+2.05% | +4.26% | - | - | 0.03 15.27% |
||
| CT (Lux) Asian Equity Income AU EUR LU0757426068 |
reinvestment EUR |
Threadneedle M. (LU) | 101.4941 2024-06-10 |
+4.43% | +6.53% | -3.12% | +40.36% | 0.19 14.5% |
||
| CT (Lux) Asian Equity Income AU USD LU0061477393 |
reinvestment USD |
Threadneedle M. (LU) | 108.9488 2024-06-10 |
+2.59% | +6.40% | -14.56% | +33.16% | 0.18 15.28% |
||
| CT (Lux) Asian Equity Income AUP US... LU0886674414 |
paying dividend USD |
Threadneedle M. (LU) | 11.8260 2024-06-10 |
+2.59% | +6.40% | -14.56% | +29.13% | 0.18 15.28% |
||
| CT (Lux) Asian Equity Income DEH EU... LU0198730995 |
reinvestment EUR |
Threadneedle M. (LU) | 28.2034 2024-06-10 |
+1.96% | +3.50% | -22.12% | +15.02% | -0.02 15.26% |
||
| CT (Lux) Asian Equity Income DU EUR LU0757426142 |
reinvestment EUR |
Threadneedle M. (LU) | 48.2395 2024-06-10 |
+4.24% | +5.74% | -5.28% | +35.20% | 0.14 14.5% |
||
| CT (Lux) Asian Equity Income DU USD LU0096374516 |
reinvestment USD |
Threadneedle M. (LU) | 51.7827 2024-06-10 |
+2.40% | +5.61% | -16.46% | +28.27% | 0.12 15.28% |
||
| CT (Lux) Asian Equity Income IEP EU... LU1579343846 |
paying dividend EUR |
Threadneedle M. (LU) | 12.9843 2024-06-10 |
+4.67% | +7.48% | -0.60% | +36.56% | 0.26 14.5% |
||
| CT (Lux) Asian Equity Income IU USD LU0096374862 |
reinvestment USD |
Threadneedle M. (LU) | 12.8411 2024-06-10 |
+2.84% | +7.36% | -12.28% | - | 0.24 15.28% |
||
| CT (Lux) Asian Equity Income W USD LU0052699542 |
reinvestment USD |
Threadneedle M. (LU) | 80.1671 2024-06-10 |
+2.54% | +6.19% | -15.07% | +31.83% | 0.16 15.28% |
