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FNG Siegel 2026

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F-Fex Rating

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784 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
CT (Lux) - US Disciplined Core Equities DE EUR Acc Fonds	A2DP2C	Threadneedle Management		16,22	73,36	-	161,41
CT (Lux) - US Disciplined Core Equities NE EUR Acc Fonds	A2P1GU	Threadneedle Management		13,85	77,51	-	161,41
CT (Lux) - US Disciplined Core Equities NG GBP Acc Fonds	A2P1GS	Threadneedle Management		16,09	77,59	-	161,41
CT (Lux) - US Disciplined Core Equities NU USD Acc Fonds	A2P1GT	Threadneedle Management		15,11	68,32	-	161,41
CT (Lux) - US Disciplined Core Equities XG GBP Acc Fonds		Threadneedle Management		16,27	78,73	-	161,41
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc Fonds	A2DP2M	Threadneedle Management		14,38	51,07	-	161,41
CT (Lux) - US Disciplined Core Equities ZFH CHF Acc Fonds	A2DP2N	Threadneedle Management		11,75	40,34	-	161,41
CT (Lux) - US Disciplined Core Equities ZU USD Acc Fonds	A2DP2P	Threadneedle Management		17,09	68,60	-	161,41
CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) Fonds	A0PAN5	Threadneedle Management	C	4,26	10,90	35,34	21,19
CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) Fonds	A2QD2E	Threadneedle Management		3,60	-	-	21,19
CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares) Fonds	A2JRGA	Threadneedle Management		6,57	22,65	-	21,19
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) Fonds	A2ARZB	Threadneedle Management		4,25	10,93	-	21,19
CT (Lux) - US High Yield Bond Class XGC (GBP Distribution Hedged Shares) Fonds	A410R9	Threadneedle Management		6,85	-	-	21,19
CT (Lux) - US High Yield Bond Class ZE EUR Accumulation Shares Fonds	A12ACK	Threadneedle Management		5,35	28,41	59,89	21,19
CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) Fonds	A2JN6B	Threadneedle Management		2,10	1,90	-	21,19
CT (Lux) - US High Yield Bond Class ZU Accumulation Shares Fonds	A12ACL	Threadneedle Management		6,52	21,98	63,81	70,27
CT (Lux) - American Class W (USD Accumulation Shares) Fonds		Threadneedle Management		24,26	60,10	260,54	831,54
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds		Threadneedle Management		49,24	38,26	177,24	76,43
CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds		Threadneedle Management		5,78	8,77	43,46	39,43
CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) Fonds	A1XEMU	Threadneedle Management		6,05	6,62	38,36	28,58

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

CT (Lux) - US Disciplined Core Equities DE EUR Acc Fonds

A2DP2C

Threadneedle Management

16,22

73,36

161,41

CT (Lux) - US Disciplined Core Equities NE EUR Acc Fonds

A2P1GU

Threadneedle Management

13,85

77,51

161,41

CT (Lux) - US Disciplined Core Equities NG GBP Acc Fonds

A2P1GS

Threadneedle Management

16,09

77,59

161,41

CT (Lux) - US Disciplined Core Equities NU USD Acc Fonds

A2P1GT

Threadneedle Management

15,11

68,32

161,41

CT (Lux) - US Disciplined Core Equities XG GBP Acc Fonds

Threadneedle Management

16,27

78,73

161,41

CT (Lux) - US Disciplined Core Equities ZEH EUR Acc Fonds

A2DP2M

Threadneedle Management

14,38

51,07

161,41

CT (Lux) - US Disciplined Core Equities ZFH CHF Acc Fonds

A2DP2N

Threadneedle Management

11,75

40,34

161,41

CT (Lux) - US Disciplined Core Equities ZU USD Acc Fonds

A2DP2P

Threadneedle Management

17,09

68,60

161,41

CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) Fonds

A0PAN5

Threadneedle Management

4,26

10,90

35,34

21,19

CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) Fonds

A2QD2E

Threadneedle Management

3,60

21,19

CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares) Fonds

A2JRGA

Threadneedle Management

6,57

22,65

21,19

CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) Fonds

A2ARZB

Threadneedle Management

4,25

10,93

21,19

CT (Lux) - US High Yield Bond Class XGC (GBP Distribution Hedged Shares) Fonds

A410R9

Threadneedle Management

6,85

21,19

CT (Lux) - US High Yield Bond Class ZE EUR Accumulation Shares Fonds

A12ACK

Threadneedle Management

5,35

28,41

59,89

21,19

CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) Fonds

A2JN6B

Threadneedle Management

2,10

1,90

21,19

CT (Lux) - US High Yield Bond Class ZU Accumulation Shares Fonds

A12ACL

Threadneedle Management

6,52

21,98

63,81

70,27

CT (Lux) - American Class W (USD Accumulation Shares) Fonds

Threadneedle Management

24,26

60,10

260,54

831,54

CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds

Threadneedle Management

49,24

38,26

177,24

76,43

CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds

Threadneedle Management

5,78

8,77

43,46

39,43

CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) Fonds

A1XEMU

Threadneedle Management

6,05

6,62

38,36

28,58

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