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274 Fonds Ergebnisse

WKN
Threadneedle American Extended Alpha Fund Institutional Accumulation GBP Fonds A0M5LE Threadneedle Investment Services 12,20 56,02 131,10 372,47 72,5
Threadneedle American Extended Alpha Fund Retail Accumulation GBP Fonds A0M5LB Threadneedle Investment Services 12,42 54,19 124,66 342,87 72,5
Threadneedle American Extended Alpha Fund Z Accumulation GBP Fonds A1T9TC Threadneedle Investment Services 12,84 58,24 134,03 368,29 72,5
Threadneedle American Fund Institutional Accumulation GBP Fonds 553281 Threadneedle Investment Services 10,13 49,91 118,25 336,37 3041,89
Threadneedle American Fund Retail Accumulation GBP Fonds 778106 Threadneedle Investment Services 9,52 47,38 112,13 310,44 3041,89
Threadneedle American Fund Retail Income GBP Fonds A0LCEE Threadneedle Investment Services 9,52 47,37 112,11 310,44 3041,89
Threadneedle American Fund Z Accumulation GBP Fonds A1J0CD Threadneedle Investment Services 10,39 50,95 120,75 338,17 3041,89
Threadneedle American Fund Z Income GBP Fonds A1J0CE Threadneedle Investment Services 10,43 51,00 120,83 338,60 3041,89
Threadneedle American Select Fund Institutional Accumulation GBP Fonds 553282 Threadneedle Investment Services 12,89 51,22 122,75 321,99 1184,08
Threadneedle American Select Fund Retail Accumulation GBP Fonds 258181 Threadneedle Investment Services C 12,25 48,64 116,44 297,18 1184,08
Threadneedle American Select Fund Retail Income GBP Fonds A0LCEF Threadneedle Investment Services C 12,25 48,64 116,45 297,16 1184,08
Threadneedle American Select Fund Z Accumulation GBP Fonds A1J0CF Threadneedle Investment Services 13,16 52,26 125,28 323,83 1184,08
Threadneedle American Select Fund Z Accumulation CHF Hedged Fonds A1XCMH Threadneedle Investment Services 15,89 33,12 66,32 - 1184,08
Threadneedle American Select Fund Z Accumulation GBP Hedged Fonds A1XCMJ Threadneedle Investment Services 15,71 36,84 74,49 - 1184,08
Threadneedle American Select Fund Z Income GBP Fonds A1J0CG Threadneedle Investment Services 13,16 52,25 125,27 323,87 1184,08
Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP Fonds 580010 Threadneedle Investment Services 1,12 30,08 74,65 246,15 373,92
Threadneedle American Smaller Companies Fund(US) Retail Accumulation GBP Fonds 553284 Threadneedle Investment Services C 0,54 27,85 69,56 225,60 373,92
Threadneedle American Smaller Companies Fund(US) Retail Accumulation GBP Fonds Threadneedle Investment Services C 0,54 27,85 69,56 225,60 373,92
Threadneedle American Smaller Companies Fund(US) Retail Income GBP Fonds A0LBU2 Threadneedle Investment Services 0,54 27,83 69,55 225,57 373,92
Threadneedle American Smaller Companies Fund(US) Z Accumulation GBP Fonds A1J0CH Threadneedle Investment Services 1,30 30,77 76,21 246,49 373,92
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