Threadneedle Management Luxembourg S.A.

Moyenne des fonds Threadneedle Management Luxembourg S.A. :

3.17 (311 fonds notés)

Retour à la liste

Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse

Court terme

Long terme

Calendaire

Rendement/Risque

Personnaliser

Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
CT (Lux) - Global Investment Grade Credit Opportun...	-	0	1	35.21	14.67	15.14	3	11.29 USD (18/04/2024)
CT (Lux) - Global Investment Grade Credit Opportun...	-	0	1	35.11	14.20	14.42	3	11.20 USD (18/04/2024)
CT (Lux) - Global Investment Grade Credit Opportun...	-	0	1	32.14	2.36	7.50	3	10.85 GBP (18/04/2024)
CT (Lux) - Enhanced Commodities Class IG (GBP Accu...	-	0	-	11.65	47.86	52.09	6	15.23 GBP (18/04/2024)
CT (Lux) - Enhanced Commodities Class IU (USD Accu...	-	0	-	11.61	48.01	52.68	6	20.14 USD (18/04/2024)
CT (Lux) - Enhanced Commodities Class ZU (USD Accu...	-	0	-	11.61	47.91	52.35	6	8.30 USD (18/04/2024)
CT (Lux) - Global Focus IU	-	0	5	11.55	27.04	93.64	6	23.88 USD (18/04/2024)
CT (Lux) - Global Focus Class IE	-	0	5	11.55	27.04	93.77	6	24.47 EUR (18/04/2024)
CT (Lux) - Global Focus Class ZE (EUR Accumulation...	-	0	5	11.53	26.77	92.97	6	27.54 EUR (18/04/2024)
CT (Lux) - Global Focus Class ZU Accumulation Shar...	-	0	5	11.53	26.77	92.81	6	28.85 USD (18/04/2024)
CT (Lux) - Enhanced Commodities Class AU	-	0	-	11.51	46.00	47.48	6	13.52 USD (18/04/2024)
CT (Lux) - Global Focus Class AU (EUR Accumulation...	-	0	5	11.26	23.83	85.65	6	113.92 USD (18/04/2024)
CT (Lux) - Global Focus Class AEP (EUR Distributio...	-	0	5	11.26	23.82	85.65	6	24.08 EUR (18/04/2024)
CT (Lux) - US Disciplined Core Equities IE EUR Acc	-	0	3	10.94	39.24	78.22	6	22.12 EUR (18/04/2024)
CT (Lux) - US Disciplined Core Equities IU USD Acc	-	0	3	10.93	39.26	78.37	6	21.18 USD (18/04/2024)
CT (Lux) - US Disciplined Core Equities ZU USD Acc	-	0	3	10.91	38.92	77.67	6	21.05 USD (18/04/2024)
CT (Lux) - US Disciplined Core Equities AU USD Acc	-	0	3	10.83	38.03	75.54	6	20.71 USD (18/04/2024)
CT (Lux) - US Disciplined Core Equities AE EUR Acc	-	0	3	10.83	37.89	75.44	6	21.65 EUR (18/04/2024)
CT (Lux) Pan European ESGEquities - ZUH - USD	-	0	-	10.44	41.42	81.54	6	22.76 USD (18/04/2024)
CT (Lux) - US Contrarian Core Equities Class ZU (U...	-	0	4	10.12	37.61	98.69	6	26.85 USD (18/04/2024)
CT (Lux) - US Contrarian Core Equities Class IU (U...	-	0	4	10.07	37.68	99.00	6	96.86 USD (18/04/2024)
CT (Lux) - European Select Class 1UH (USD Accumula...	-	0	-	9.84	36.23	77.49	6	18.60 USD (18/04/2024)
CT (Lux) - US Contrarian Core Equities Class AU (U...	-	0	3	9.80	34.41	91.17	6	65.78 USD (18/04/2024)
CT (Lux) - Global Select ZU (USD Accumulation)	-	0	4	9.79	20.38	66.91	6	17.43 USD (18/04/2024)
CT (Lux) - Global Select IU (USD Accumulation)	-	0	4	9.77	20.56	67.44	6	17.49 USD (18/04/2024)
CT (Lux) Pan European Absolute Alpha Class AUH (US...	-	0	-	9.49	31.85	44.58	5	15.43 USD (18/04/2024)
CT (Lux) - Sustainable Outcomes Global Equity IU U...	-	0	-	9.43	-	-	6	11.70 USD (18/04/2024)
CT (Lux) - Sustainable Outcomes Global Equity IE E...	-	0	-	9.42	-	-	6	13.40 EUR (18/04/2024)
CT (Lux) - Sustainable Outcomes Global Equity ZU U...	-	0	-	9.38	-	-	6	11.63 USD (18/04/2024)
CT (Lux) - Sustainable Outcomes Global Equity ZE E...	-	0	-	9.33	-	-	6	13.31 EUR (18/04/2024)
CT (Lux) - Sustainable Outcomes Global Equity AE E...	-	0	-	9.08	-	-	6	13.02 EUR (18/04/2024)
CT (Lux) - Global Extended Alpha IU (USD Accumulat...	-	0	4	8.93	14.55	65.55	6	17.56 USD (18/04/2024)
CT (Lux) - Global Extended Alpha ZU (USD Accumulat...	-	0	3	8.88	13.89	63.01	6	17.29 USD (18/04/2024)
CT (Lux) - Enhanced Commodities Class AGH (GBP Acc...	-	0	-	8.75	27.64	32.92	6	11.92 GBP (18/04/2024)
CT (Lux) - American Select Class 9E (EUR Accumulat...	-	0	3	8.73	21.74	79.22	6	19.53 EUR (18/04/2024)
CT (Lux) - American Select Class ID (DKK Accumulat...	-	0	3	8.72	21.28	-	6	18.18 DKK (18/04/2024)
CT (Lux) - American Select Class 9U (USD Accumulat...	-	0	3	8.71	21.76	79.35	6	18.34 USD (18/04/2024)
CT (Lux) - American Select Class 3E (EUR Accumulat...	-	0	3	8.70	21.61	78.67	6	5.59 EUR (18/04/2024)
CT (Lux) - American Select Class 3U (USD Accumulat...	-	0	3	8.70	21.61	78.62	6	5.96 USD (18/04/2024)
CT (Lux) - American Select Class ZU (USD Accumulat...	-	0	3	8.69	20.90	77.01	6	17.83 USD (18/04/2024)
CT (Lux) - American Select Class IE (EUR Accumulat...	-	0	3	8.69	21.21	-	6	18.18 EUR (18/04/2024)
CT (Lux) - American Select Class 2U (USD Accumulat...	-	0	3	8.63	20.97	77.23	6	18.11 USD (18/04/2024)
CT (Lux) - Global Extended Alpha AU (USD Accumulat...	-	0	3	8.63	11.49	56.64	6	16.58 USD (18/04/2024)
CT (Lux) - American Select Class 8U (USD Accumulat...	-	0	3	8.62	20.77	76.68	6	8.36 USD (18/04/2024)
CT (Lux) - American Class 9U (USD Accumulation Sha...	-	0	3	8.58	26.86	85.85	6	18.09 USD (18/04/2024)
CT (Lux) - American Class 3U (USD Accumulation Sha...	-	0	3	8.57	26.71	85.52	6	18.06 USD (18/04/2024)
CT (Lux) - American Class IU (USD Accumulation Sha...	-	0	3	8.56	26.63	85.39	6	87.64 USD (18/04/2024)
CT (Lux) - American Class ZE (EUR Accumulation Sha...	-	0	3	8.53	26.21	84.42	6	19.88 EUR (18/04/2024)
CT (Lux) - American Class ZU (USD Accumulation Sha...	-	0	3	8.52	26.01	84.03	6	18.28 USD (18/04/2024)
CT (Lux) - American Class 2U (USD Accumulation Sha...	-	0	3	8.51	26.03	83.87	6	17.88 USD (18/04/2024)
CT (Lux) - American Class 2E (EUR Accumulation Sha...	-	0	3	8.51	26.03	83.83	6	19.43 EUR (18/04/2024)
CT (Lux) - American Class 8U (USD Accumulation Sha...	-	0	3	8.49	25.87	83.59	6	17.83 USD (18/04/2024)
CT (Lux) - American Class 8E (EUR Accumulation Sha...	-	0	3	8.49	25.87	83.58	6	19.39 EUR (18/04/2024)
CT (Lux) - American Select Class 1E (EUR Accumulat...	-	0	2	8.43	18.72	71.88	6	6.70 EUR (18/04/2024)
CT (Lux) - American Select Class 1U (USD Accumulat...	-	0	2	8.43	18.72	71.68	6	7.14 USD (18/04/2024)
CT (Lux) - American Select Class 1EP (EUR Distribu...	-	0	2	8.43	18.72	71.80	6	6.29 EUR (18/04/2024)
CT (Lux) - American Select Class AU (USD Accumulat...	-	0	2	8.39	18.26	70.73	6	41.44 USD (18/04/2024)
CT (Lux) - American Class 1U (USD Accumulation Sha...	-	0	3	8.31	23.74	78.29	6	17.29 USD (18/04/2024)
CT (Lux) - American Class 1E (EUR Accumulation Sha...	-	0	3	8.31	23.74	78.38	6	18.78 EUR (18/04/2024)
CT (Lux) - American Class AU (USD Accumulation Sha...	-	0	3	8.26	23.25	77.22	6	124.96 USD (18/04/2024)
CT (Lux) - Enhanced Commodities Class IEH (EUR Acc...	-	0	-	7.14	24.02	30.90	6	16.10 EUR (18/04/2024)
CT (Lux) - Enhanced Commodities Class ZEH (EUR Acc...	-	0	-	7.13	23.93	30.67	6	6.79 EUR (18/04/2024)
CT (Lux) - Enhanced Commodities Class AEH (EUR Acc...	-	0	-	7.04	22.35	26.37	6	10.79 EUR (18/04/2024)
CT (Lux) - Global Focus Class ZEH (EUR Accumulatin...	-	0	-	7.03	5.02	-	6	12.52 EUR (18/04/2024)
CT (Lux) - Global Focus IEH	-	0	-	7.01	5.11	64.05	6	17.41 EUR (18/04/2024)
CT (Lux) - Global Focus Class AEH (EUR Accumulatio...	-	0	-	6.75	2.48	57.10	6	63.00 EUR (18/04/2024)
CT (Lux) - US Disciplined Core Equities IEH EUR Ac...	-	0	-	6.53	15.59	51.37	6	18.01 EUR (18/04/2024)
CT (Lux) - US Disciplined Core Equities ZEH EUR Ac...	-	0	-	6.50	15.38	50.95	6	17.93 EUR (18/04/2024)
CT (Lux) - US Disciplined Core Equities IEC EUR Ac...	-	0	-	6.50	15.50	51.40	6	15.80 EUR (18/04/2024)
CT (Lux) - US Disciplined Core Equities AEH EUR Ac...	-	0	-	6.42	14.76	49.34	6	17.67 EUR (18/04/2024)
CT (Lux) - Global Emerging Market Short-Term Bonds...	-	0	5	6.33	12.91	-	4	10.97 EUR (18/04/2024)
CT (Lux) - Global Emerging Market Short-Term Bonds...	-	0	4	6.30	12.46	12.13	4	10.03 USD (18/04/2024)
CT (Lux) Pan European ESG Equities - 4E - EUR	-	0	4	6.25	21.17	63.33	6	16.33 EUR (18/04/2024)
CT (Lux) - Global Emerging Market Short-Term Bonds...	-	0	4	6.08	10.39	10.06	4	18.38 USD (18/04/2024)
CT (Lux) Pan European ESG Equities - IE - EUR	-	0	4	6.04	18.68	57.31	6	67.90 EUR (18/04/2024)
CT (Lux) Pan European ESG Equities - 9G - GBP	-	0	4	6.01	18.29	56.95	6	14.88 GBP (18/04/2024)
CT (Lux) Pan European ESG Equities - 9E - EUR	-	0	4	6.01	18.30	57.10	6	15.65 EUR (18/04/2024)
CT (Lux) Pan European Absolute Alpha Class AE (EUR...	-	0	4	6.01	11.87	26.78	5	13.69 EUR (18/04/2024)
CT (Lux) Pan European ESG Equities - ZE - EUR	-	0	4	6.00	17.78	53.56	6	11.21 EUR (18/04/2024)
CT (Lux) Pan European ESG Equities - 3E - EUR	-	0	4	5.98	18.08	56.39	6	15.56 EUR (18/04/2024)
CT (Lux) Pan European ESGEquities - 3GP - GBP	-	0	4	5.98	18.15	56.42	6	13.41 GBP (18/04/2024)
CT (Lux) Pan European ESG Equities - 2E - EUR	-	0	4	5.94	17.59	55.33	6	15.44 EUR (18/04/2024)
CT (Lux) - Global Investment Grade Credit Opportun...	-	0	3	5.93	14.78	15.76	3	11.37 USD (18/04/2024)
CT (Lux) Pan European Absolute Alpha Class AEP (EU...	-	0	4	5.93	11.44	28.65	5	13.53 EUR (18/04/2024)
CT (Lux) Pan European ESG Equities - 8U - USD	-	0	4	5.92	17.74	55.66	6	14.09 USD (18/04/2024)
CT (Lux) - UK Equities Class 3UH USD Accumulation ...	-	0	-	5.81	25.10	28.01	6	2.52 USD (18/04/2024)
CT (Lux) Pan European ESG Equities - AE	-	0	4	5.80	16.04	51.29	6	94.18 EUR (18/04/2024)
CT (Lux) Pan European ESG Equities - 1G - GBP	-	0	4	5.79	16.01	51.38	6	14.26 GBP (18/04/2024)
CT (Lux) Pan European ESG Equities - 1E - EUR	-	0	4	5.79	16.01	51.40	6	14.99 EUR (18/04/2024)
CT (Lux) Pan European Absolute Alpha Class ZE (EUR...	-	0	4	5.78	13.23	31.32	5	14.46 EUR (18/04/2024)
CT (Lux) - Global Investment Grade Credit Opportun...	-	0	3	5.77	12.73	12.33	3	10.96 USD (18/04/2024)
CT (Lux) Pan European ESGEquities - 1EP - EUR	-	0	4	5.76	15.80	51.04	6	13.54 EUR (18/04/2024)
CT (Lux) Pan European ESGEquities - 1GP - GBP	-	0	4	5.76	15.82	50.97	6	12.89 GBP (18/04/2024)
CT (Lux) - US Contrarian Core Equities Class ZEH (...	-	0	-	5.74	14.29	68.88	6	22.36 EUR (18/04/2024)
CT (Lux) - Global Technology Class IU (USD Accumul...	-	0	4	5.73	34.81	-	7	19.70 USD (18/04/2024)
CT (Lux) - Global Technology Class IE (EUR Accumul...	-	0	4	5.73	34.81	-	7	20.52 EUR (18/04/2024)
CT (Lux) - UK Equities Class ZUH USD Accumulation ...	-	0	-	5.73	24.18	-	6	12.60 USD (18/04/2024)
CT (Lux) - European Select Class 9E (EUR Accumulat...	-	0	4	5.72	16.53	58.82	6	17.36 EUR (18/04/2024)
CT (Lux) - Global Technology Class ZU (Accumulatio...	-	0	5	5.72	34.44	150.11	7	50.80 USD (18/04/2024)
CT (Lux) - European Select Class 9U (USD Accumulat...	-	0	4	5.71	16.47	59.01	6	15.99 USD (18/04/2024)
CT (Lux) - European Select Class 3E (EUR Accumulat...	-	0	4	5.70	16.39	58.49	6	17.32 EUR (18/04/2024)
CT (Lux) - Global Equity Income IU (USD Distributi...	-	0	3	5.69	21.12	41.42	6	14.37 USD (18/04/2024)
CT (Lux) - Global Equity Income 9U (USD Distributi...	-	0	3	5.69	21.56	42.61	6	14.50 USD (18/04/2024)
CT (Lux) - Global Equity Income 9E (EUR Accumulati...	-	0	3	5.69	21.54	42.37	6	15.58 EUR (18/04/2024)
CT (Lux) - Global Equity Income 9UP (USD Distribut...	-	0	3	5.69	21.56	42.62	6	12.18 USD (18/04/2024)
CT (Lux) - European Select Class IE (EUR Accumulat...	-	0	4	5.68	16.14	57.87	6	51.29 EUR (18/04/2024)
CT (Lux) - European Select Class ZG (GBP Accumulat...	-	0	4	5.65	15.79	57.13	6	17.29 GBP (18/04/2024)
CT (Lux) Pan European Equity Dividend IEP EUR Inc	-	0	4	5.65	17.38	43.59	6	12.28 EUR (18/04/2024)
CT (Lux) Pan European Equity Dividend IE EUR Acc	-	0	4	5.65	17.37	43.56	6	15.20 EUR (18/04/2024)
CT (Lux) - European Select Class 2E (EUR Accumulat...	-	0	4	5.65	15.76	57.06	6	17.15 EUR (18/04/2024)
CT (Lux) - Global Equity Income 3UP (USD Distribut...	-	0	3	5.64	21.22	41.80	6	12.14 USD (18/04/2024)
CT (Lux) - Global Equity Income 3E (EUR Accumulati...	-	0	3	5.64	21.22	41.80	6	15.50 EUR (18/04/2024)
CT (Lux) - Global Equity Income 3EP (EUR Distribut...	-	0	3	5.64	21.19	41.77	6	13.04 EUR (18/04/2024)
CT (Lux) - European Select Class 8E (EUR Accumulat...	-	0	4	5.63	15.62	56.72	6	17.11 EUR (18/04/2024)
CT (Lux) Pan European Absolute Alpha Class IE (EUR...	-	0	4	5.62	13.22	31.55	5	14.40 EUR (18/04/2024)
CT (Lux) - European Select Class ZE (EUR Accumulat...	-	0	4	5.61	14.97	53.68	6	10.64 EUR (18/04/2024)
CT (Lux) - Global Equity Income ZU (USD Distributi...	-	0	3	5.61	20.66	40.83	6	14.29 USD (18/04/2024)
CT (Lux) - Global Equity Income 2U (USD Accumulati...	-	0	3	5.61	20.62	40.84	6	14.30 USD (18/04/2024)
CT (Lux) - Global Equity Income 2E (EUR Accumulati...	-	0	3	5.60	20.71	40.86	6	15.66 EUR (18/04/2024)
CT (Lux) - Global Equity Income 2EP (EUR Distribut...	-	0	3	5.59	20.63	40.74	6	12.96 EUR (18/04/2024)
CT (Lux) - Global Equity Income 8E (EUR Accumulati...	-	0	3	5.58	20.56	40.61	6	15.34 EUR (18/04/2024)
CT (Lux) - Global Equity Income 8U (USD Accumulati...	-	0	3	5.58	20.56	40.61	6	14.27 USD (18/04/2024)
CT (Lux) - Global Equity Income 8UP (USD Distribut...	-	0	3	5.58	20.56	40.54	6	12.00 USD (18/04/2024)
CT (Lux) - Global Equity Income 2UP (USD Distribut...	-	0	3	5.58	20.68	40.84	6	12.05 USD (18/04/2024)
CT (Lux) Pan European Equity Dividend 9EP EUR Inc	-	0	4	5.56	16.66	43.21	6	12.24 EUR (18/04/2024)
CT (Lux) Pan European Equity Dividend 9GP GBP Inc	-	0	4	5.56	16.66	42.93	6	11.90 GBP (18/04/2024)
CT (Lux) Pan European Equity Dividend 3GP GBP Inc	-	0	4	5.55	16.44	42.37	6	1.63 GBP (18/04/2024)
CT (Lux) Pan European Equity Dividend 3EP EUR Inc	-	0	4	5.55	16.45	42.78	6	1.92 EUR (18/04/2024)
CT (Lux) - Global Equity Income TE (EUR Distributi...	-	0	3	5.55	20.54	40.44	6	15.34 EUR (18/04/2024)
CT (Lux) Pan European Equity Dividend 2EP EUR Inc	-	0	4	5.54	16.26	42.00	6	12.14 EUR (18/04/2024)
CT (Lux) Pan European Equity Dividend ZEP EUR Inc	-	0	4	5.52	16.10	41.72	6	12.11 EUR (18/04/2024)
CT (Lux) Pan European Equity Dividend 2E EUR Acc	-	0	4	5.50	15.96	41.47	6	14.98 EUR (18/04/2024)
CT (Lux) Pan European Equity Dividend ZE EUR Acc	-	0	4	5.50	15.87	41.52	6	14.99 EUR (18/04/2024)
CT (Lux) Pan European Equity Dividend 8EP EUR Inc	-	0	4	5.50	15.82	41.15	6	1.28 EUR (18/04/2024)
CT (Lux) - European Select Class 1E (EUR Accumulat...	-	0	3	5.46	13.72	52.47	6	16.60 EUR (18/04/2024)
CT (Lux) - European Select Class 1U (USD Accumulat...	-	0	3	5.46	13.72	52.52	6	15.28 USD (18/04/2024)
CT (Lux) - Global Technology Class AU (USD Accumul...	-	0	4	5.41	31.14	140.11	7	109.13 USD (18/04/2024)
CT (Lux) - European Select Class AE (EUR Accumulat...	-	0	3	5.41	13.21	51.34	6	34.69 EUR (18/04/2024)
CT (Lux) - Global Equity Income 1UP (USD Distribut...	-	0	2	5.40	18.51	36.61	6	11.61 USD (18/04/2024)
CT (Lux) - Global Equity Income 1E (EUR Accumulati...	-	0	2	5.40	18.51	36.59	6	14.87 EUR (18/04/2024)
CT (Lux) - Global Equity Income 1U (USD Accumulati...	-	0	2	5.40	18.51	36.68	6	13.83 USD (18/04/2024)
CT (Lux) - US Contrarian Core Equities Class AEC (...	-	0	-	5.38	11.49	62.61	6	19.75 EUR (18/04/2024)
CT (Lux) - Credit Opportunities 1UH (USD Accumulat...	-	0	3	5.38	14.49	12.73	4	10.84 USD (18/04/2024)
CT (Lux) - US Contrarian Core Equities Class AEH (...	-	0	-	5.38	11.52	62.39	6	33.63 EUR (18/04/2024)
CT (Lux) Pan European Equity Dividend 1G GBP Acc	-	0	3	5.31	13.86	37.56	6	2.02 GBP (18/04/2024)
CT (Lux) Pan European Equity Dividend 1EP EUR Inc	-	0	3	5.31	13.86	36.81	6	1.15 EUR (18/04/2024)
CT (Lux) Pan European Equity Dividend AE EUR Acc	-	0	3	5.28	13.53	36.52	6	14.40 EUR (18/04/2024)
CT (Lux) - Sustainable Outcomes Global Equity IEH ...	-	0	-	4.97	-	-	6	10.86 EUR (18/04/2024)
CT (Lux) - Sustainable Outcomes Global Equity ZEH ...	-	0	-	4.93	-	-	6	10.79 EUR (18/04/2024)
CT (Lux) - Sustainable Outcomes Global Equity AEH ...	-	0	-	4.67	-	-	6	10.54 EUR (18/04/2024)
CT (Lux) - Asia Equities IU (USD Accumulation)	-	0	2	4.53	-23.90	6.34	6	11.16 USD (18/04/2024)
CT (Lux) - Asia Equities IE (EUR Accumulation)	-	0	1	4.52	-23.90	-	6	11.14 EUR (18/04/2024)
CT (Lux) - Asia Equities ZU (USD Accumulation)	-	0	2	4.49	-24.13	5.83	6	11.10 USD (18/04/2024)
CT (Lux) - Emerging Market Corporate Bonds Class Z...	-	0	4	4.45	9.15	15.18	4	9.67 USD (18/04/2024)
CT (Lux) - Emerging Market Corporate Bonds Class I...	-	0	4	4.42	9.38	17.22	4	11.83 USD (18/04/2024)
CT (Lux) - American Select Class ZEH (EUR Accumula...	-	0	-	4.29	-0.17	49.89	6	15.41 EUR (18/04/2024)
CT (Lux) - American Select Class IEH (EUR Accumula...	-	0	-	4.29	0.25	50.61	6	45.89 EUR (18/04/2024)
CT (Lux) - Global Extended Alpha AEH (EUR Accumula...	-	0	-	4.26	-7.84	32.72	6	14.76 EUR (18/04/2024)
CT (Lux) - American Select Class 2EH (EUR Accumula...	-	0	-	4.24	0.08	50.27	6	15.96 EUR (18/04/2024)
CT (Lux) - American Extended Alpha 9U (USD Accumul...	-	0	3	4.23	15.19	69.59	6	17.39 USD (18/04/2024)
CT (Lux) - American Extended Alpha 2E (EUR Accumul...	-	0	3	4.22	15.27	69.79	6	18.63 EUR (18/04/2024)
CT (Lux) - American Select Class 8EH (EUR Accumula...	-	0	-	4.22	-0.09	49.95	6	4.00 EUR (18/04/2024)
CT (Lux) - American Class 9EH (EUR Accumulation Sh...	-	0	-	4.22	5.13	57.85	6	15.93 EUR (18/04/2024)
CT (Lux) - American Extended Alpha 2U (USD Accumul...	-	0	3	4.21	15.26	70.03	6	17.44 USD (18/04/2024)
CT (Lux) - Asia Equities AE (EUR Accumulation)	-	0	-	4.21	-	-	6	7.64 EUR (18/04/2024)
CT (Lux) - American Class 3EH (EUR Accumulation Sh...	-	0	-	4.21	4.97	57.35	6	15.88 EUR (18/04/2024)
CT (Lux) - American Extended Alpha 8U (USD Accumul...	-	0	3	4.21	15.11	68.50	6	9.61 USD (18/04/2024)
CT (Lux) - American Extended Alpha 8E (EUR Accumul...	-	0	3	4.21	15.11	68.42	6	9.08 EUR (18/04/2024)
CT (Lux) - American Extended Alpha IU (USD Accumul...	-	0	3	4.20	15.01	69.20	6	17.35 USD (18/04/2024)
CT (Lux) - American Extended Alpha 3U (USD Accumul...	-	0	3	4.18	14.87	68.31	6	4.94 USD (18/04/2024)
CT (Lux) - American Class IEH (EUR Accumulation He...	-	0	-	4.18	4.90	57.28	6	74.77 EUR (18/04/2024)
CT (Lux) - Emerging Market Corporate Bonds Class A...	-	0	4	4.17	6.80	12.70	4	22.72 USD (18/04/2024)
CT (Lux) - Emerging Market Corporate Bonds Class A...	-	0	4	4.17	6.80	12.74	4	6.92 USD (18/04/2024)
CT (Lux) - American Class ZEH (EUR Accumulation He...	-	0	-	4.16	4.64	56.51	6	15.87 EUR (18/04/2024)
CT (Lux) - Asian Equity Income Class ZU (USD Accum...	-	0	3	4.16	-7.36	26.74	6	8.98 USD (18/04/2024)
CT (Lux) - American Extended Alpha ZU (USD Accumul...	-	0	3	4.15	14.31	67.81	6	17.19 USD (18/04/2024)
CT (Lux) - Flexible Asian Bond Class IU (Accumulat...	-	0	4	4.10	5.79	12.06	4	13.24 USD (18/04/2024)
CT (Lux) - American Select Class AEH (EUR Accumula...	-	0	-	4.06	-2.09	44.76	6	42.23 EUR (18/04/2024)
CT (Lux) - Flexible Asian Bond Class ZU (Accumulat...	-	0	4	4.05	5.55	11.53	4	13.22 USD (18/04/2024)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Dist...	-	0	3	4.05	5.40	11.17	4	9.07 USD (18/04/2024)
CT (Lux) - Asia Equity Income Class AU (USD Accumu...	-	0	3	3.95	-8.81	24.75	6	102.62 USD (18/04/2024)
CT (Lux) - American Class 1EH (EUR Accumulation Sh...	-	0	-	3.95	2.56	51.36	6	15.21 EUR (18/04/2024)
CT (Lux) - American Extended Alpha 1E (EUR Accumul...	-	0	3	3.95	12.31	62.59	6	8.08 EUR (18/04/2024)
CT (Lux) - American Extended Alpha 1U (USD Accumul...	-	0	3	3.95	12.31	62.50	6	8.61 USD (18/04/2024)
CT (Lux) - American Extended Alpha AU (USD Accumul...	-	0	2	3.91	11.94	61.70	6	16.55 USD (18/04/2024)
CT (Lux) - Flexible Asian Bond Class AU (Accumulat...	-	0	3	3.91	3.90	8.56	4	12.45 USD (18/04/2024)
CT (Lux) - American Class AEH (EUR Accumulation He...	-	0	-	3.91	2.19	50.48	6	67.52 EUR (18/04/2024)
CT (Lux) - European Strategic Bond Class AUH (USD ...	-	0	-	3.86	11.08	16.84	3	11.57 USD (18/04/2024)
CT (Lux) - Global Dynamic Real Return Class IU USD	-	0	3	3.82	8.91	23.65	4	31.84 USD (18/04/2024)
CT (Lux) - Global Dynamic Real Return Class ZU USD	-	0	3	3.75	7.89	20.82	4	9.57 USD (18/04/2024)
CT (Lux) - Global Dynamic Real Return Class AU USD	-	0	2	3.60	6.64	19.41	4	42.03 USD (18/04/2024)
CT (Lux) - Global Dynamic Real Return Class AUP US...	-	0	2	3.60	6.64	19.39	4	15.01 USD (18/04/2024)
CT (Lux) - European Social Bond Fund ZUH USD Accum...	-	0	-	3.54	6.04	-	3	9.68 USD (18/04/2024)
CT (Lux) - Global Multi Asset Income Class ZU (USD...	-	0	3	3.39	15.50	22.01	4	12.43 USD (18/04/2024)
CT (Lux) - Global Multi Asset Income Class ZE (EUR...	-	0	3	3.39	15.29	21.84	4	13.09 EUR (18/04/2024)
CT (Lux) - Global Investment Grade Credit Opportun...	-	0	3	3.39	2.53	7.77	3	10.87 GBP (18/04/2024)
CT (Lux) - UK Equities Class 9G	-	0	2	3.29	10.11	-	6	11.46 GBP (18/04/2024)
CT (Lux) - Emerging Market Debt Class ZU (USD Accu...	-	0	4	3.28	4.97	9.92	5	12.16 USD (18/04/2024)
CT (Lux) - Emerging Market Debt Class ZU (EUR Accu...	-	0	3	3.28	4.97	9.91	5	11.41 EUR (18/04/2024)
CT (Lux) - UK Equities Class IGP GBP Distribution ...	-	0	2	3.28	10.06	16.00	6	31.99 GBP (18/04/2024)
CT (Lux) - UK Equities Class IE	-	0	2	3.28	10.06	-	6	11.16 EUR (18/04/2024)
CT (Lux) - UK Equities Class IG GBP Accumulation S...	-	0	2	3.28	10.06	16.00	6	46.16 GBP (18/04/2024)
CT (Lux) - Emerging Market Debt Class IU (USD Accu...	-	0	3	3.25	4.72	-	5	10.39 USD (18/04/2024)
CT (Lux) - Global Multi Asset Income Class AE (EUR...	-	0	2	3.23	13.78	19.02	4	12.65 EUR (18/04/2024)
CT (Lux) - Global Multi Asset Income Class AU (USD...	-	0	2	3.23	13.77	19.00	5	21.00 USD (18/04/2024)
CT (Lux) - Global Multi Asset Income Class AUP (US...	-	0	2	3.23	13.77	19.00	5	8.55 USD (18/04/2024)
CT (Lux) - UK Equities Class ZG GBP Accumulation S...	-	0	2	3.22	9.40	14.84	6	30.48 GBP (18/04/2024)
CT (Lux) - UK Equities Class ZE EUR Acc	-	0	2	3.22	9.35	-	6	10.54 EUR (18/04/2024)
CT (Lux) - Credit Opportunities 4GH (GBP Accumulat...	-	0	4	3.14	5.54	10.78	4	11.10 GBP (18/04/2024)
CT (Lux) - US High Yield Bond Class IU (USD Accumu...	-	0	4	3.05	16.85	25.42	4	12.47 USD (18/04/2024)
CT (Lux) - US High Yield Bond Class ZU Accumulatio...	-	0	4	3.04	16.31	24.24	4	14.49 USD (18/04/2024)
CT (Lux) - Emerging Market Debt Class AU (USD Accu...	-	0	3	3.02	2.50	5.74	5	74.12 USD (18/04/2024)
CT (Lux) - Credit Opportunities 2GH (GBP Accumulat...	-	0	3	2.99	4.01	8.06	4	10.79 GBP (18/04/2024)
CT (Lux) - UK Equities Class AG GBP Accumulation S...	-	0	1	2.98	6.96	10.61	6	30.97 GBP (18/04/2024)
CT (Lux) - UK Equities Class AE EUR Acc	-	0	2	2.98	6.96	-	6	10.22 EUR (18/04/2024)
CT (Lux) - Credit Opportunities 8GH (GBP Accumulat...	-	0	3	2.98	3.91	7.87	4	10.77 GBP (18/04/2024)
CT (Lux) - Credit Opportunities 8GC (GBP Distribut...	-	0	3	2.96	3.86	7.87	4	8.51 GBP (18/04/2024)
CT (Lux) - Global Emerging Market Equities Class I...	-	0	1	2.89	-28.91	-	6	10.57 USD (18/04/2024)
CT (Lux) - Global Emerging Market Equities Class I...	-	0	1	2.89	-28.91	-	6	11.11 EUR (18/04/2024)
CT (Lux) - Global Emerging Market Equities Class Z...	-	0	2	2.88	-29.06	3.16	6	10.10 USD (18/04/2024)
CT (Lux) - Pan European Smaller Companies 3UH (USD...	-	0	-	2.84	-6.07	25.90	6	11.90 USD (18/04/2024)
CT (Lux) - Pan European Smaller Companies 9UH (USD...	-	0	-	2.84	-5.94	26.15	6	11.93 USD (18/04/2024)
CT (Lux) - Global Emerging Market Equities Class 2...	-	0	2	2.81	-29.35	2.65	6	12.23 EUR (18/04/2024)
CT (Lux) - Global Emerging Market Equities Class 8...	-	0	2	2.80	-29.54	1.99	6	1.46 EUR (18/04/2024)
CT (Lux) - Global Emerging Market Equities Class 8...	-	0	2	2.80	-29.44	2.64	6	1.56 USD (18/04/2024)
CT (Lux) - Global Emerging Market Equities Class 2...	-	0	2	2.80	-29.41	2.70	6	11.49 USD (18/04/2024)
CT (Lux) - UK Equity Income Class 9UH	-	0	-	2.79	31.82	42.06	6	14.08 USD (18/04/2024)
CT (Lux) - UK Equity Income Class 3UH	-	0	-	2.77	31.68	41.94	6	14.07 USD (18/04/2024)
CT (Lux) - European Short-Term High Yield Bond IGH	-	0	-	2.71	12.09	-	4	116.76 GBP (18/04/2024)
CT (Lux) - European Short-Term High Yield Bond IGC	-	0	-	2.71	12.21	-	4	98.57 GBP (18/04/2024)
CT (Lux) - Global Emerging Market Equities Class A...	-	0	1	2.63	-30.70	-0.69	6	43.25 USD (18/04/2024)
CT (Lux) - Global Emerging Market Equities Class 1...	-	0	1	2.62	-30.63	-0.21	6	1.40 USD (18/04/2024)
CT (Lux) - Global Emerging Market Equities Class 1...	-	0	1	2.62	-30.64	-0.48	6	1.31 EUR (18/04/2024)
CT (Lux) - Pan European Smaller Companies 1UH (USD...	-	0	-	2.60	-8.32	20.95	6	11.37 USD (18/04/2024)
CT (Lux) - UK Equity Income Class 1UH	-	0	-	2.54	28.71	36.56	6	13.49 USD (18/04/2024)
CT (Lux) - UK Equity Income Class AUC (USD Distrib...	-	0	-	2.50	28.09	35.48	6	10.84 USD (18/04/2024)
CT (Lux) - Global Emerging Market Short-Term Bonds...	-	0	4	2.11	-5.23	-1.83	4	10.73 EUR (18/04/2024)
CT (Lux) - Global Emerging Market Short-Term Bonds...	-	0	4	2.05	-5.11	-1.62	4	16.73 EUR (18/04/2024)
CT (Lux) - Global Emerging Market Short-Term Bonds...	-	0	4	1.83	-7.23	-5.29	4	4.30 EUR (18/04/2024)
CT (Lux) - Global Emerging Market Short-Term Bonds...	-	0	4	1.82	-7.23	-5.21	4	14.32 EUR (18/04/2024)
CT (Lux) - Global Investment Grade Credit Opportun...	-	0	3	1.82	-2.27	1.62	3	10.23 EUR (18/04/2024)
CT (Lux) - Global Investment Grade Credit Opportun...	-	0	3	1.81	-2.35	1.25	3	10.21 EUR (18/04/2024)
CT (Lux) - Global Investment Grade Credit Opportun...	-	0	3	1.78	-2.95	0.50	3	10.11 EUR (18/04/2024)
CT (Lux) - Global Investment Grade Credit Opportun...	-	0	3	1.78	-2.46	-	3	9.65 USD (18/04/2024)
CT (Lux) - Enhanced Commodities Class ZFH (CHF Acc...	-	0	-	1.76	35.75	47.42	6	6.36 CHF (18/04/2024)
CT (Lux) - Enhanced Commodities Class AFH (CHF Acc...	-	0	-	1.64	33.90	42.49	6	7.70 CHF (18/04/2024)
CT (Lux) - Global Investment Grade Credit Opportun...	-	0	3	1.62	-4.16	-1.61	3	9.84 EUR (18/04/2024)
CT (Lux) - UK Equities Class 3EH EUR Accumulation ...	-	0	-	1.60	4.43	9.69	6	1.93 EUR (18/04/2024)
CT (Lux) - UK Equities Class IEH EUR Accumulation ...	-	0	-	1.60	4.41	9.47	6	33.06 EUR (18/04/2024)
CT (Lux) - UK Equities Class 9EH EUR Accumulation ...	-	0	-	1.60	4.66	9.64	6	11.59 EUR (18/04/2024)
CT (Lux) - UK Equities Class ZEH EUR Accumulation ...	-	0	-	1.55	3.87	8.44	6	13.49 EUR (18/04/2024)
CT (Lux) - Global Corporate Bond Class IU (USD Acc...	-	0	3	1.52	2.91	12.78	4	12.80 USD (18/04/2024)
CT (Lux) - Global Corporate Bond Class IUP (USD Di...	-	0	3	1.52	2.91	12.97	4	9.47 USD (18/04/2024)
CT (Lux) - Global Corporate Bond Class ZU (USD Acc...	-	0	3	1.51	2.89	12.89	4	12.77 USD (18/04/2024)
CT (Lux) - Global Technology Class IEH (EUR Accumu...	-	0	-	1.45	11.16	112.18	7	26.61 EUR (18/04/2024)
CT (Lux) - Global Technology Class ZEH (EUR Accumu...	-	0	-	1.43	10.93	111.22	7	22.03 EUR (18/04/2024)
CT (Lux) - Global Corporate Bond Class AUP (USD Di...	-	0	3	1.43	2.12	11.49	4	10.14 USD (18/04/2024)
CT (Lux) - Global Corporate Bond Class AU (USD Acc...	-	0	3	1.43	2.12	11.51	4	12.40 USD (18/04/2024)
CT (Lux) - Credit Opportunities IE (EUR Accumulati...	-	0	-	1.41	-	-	4	9.91 EUR (18/04/2024)
CT (Lux) - Credit Opportunities 2E (EUR Accumulati...	-	0	3	1.40	-0.98	1.68	4	10.19 EUR (18/04/2024)
CT (Lux) - Credit Opportunities 8EP (EUR Distribut...	-	0	3	1.38	-1.10	1.53	4	8.04 EUR (18/04/2024)
CT (Lux) - Credit Opportunities 8E (EUR Accumulati...	-	0	3	1.38	-1.10	1.51	4	10.16 EUR (18/04/2024)
CT (Lux) - Credit Opportunities ZE (EUR Accumulati...	-	0	3	1.35	-1.43	0.74	4	10.07 EUR (18/04/2024)
CT (Lux) - UK Equities Class AEH EUR Accumulation ...	-	0	-	1.31	1.60	4.50	6	21.43 EUR (18/04/2024)
CT (Lux) - Credit Opportunities AE (EUR Accumulati...	-	0	-	1.20	-	-	4	9.75 EUR (18/04/2024)
CT (Lux) - US Disciplined Core Equities ZFH CHF Ac...	-	0	-	1.19	27.30	71.59	6	17.27 CHF (18/04/2024)
CT (Lux) - European Short-Term High Yield Bond IEP	-	0	5	1.17	7.24	-	4	93.93 EUR (18/04/2024)
CT (Lux) - European Short-Term High Yield Bond IE	-	0	5	1.17	7.26	-	4	112.04 EUR (18/04/2024)
CT (Lux) - Global Technology Class AEH (EUR Accumu...	-	0	-	1.16	8.23	102.86	7	76.82 EUR (18/04/2024)
CT (Lux) - European Short-Term High Yield Bond ZE	-	0	5	1.14	6.92	-	3	111.59 EUR (18/04/2024)
CT (Lux) - Global Equity Income AEC (EUR Distribut...	-	0	-	1.14	-2.28	14.76	6	10.11 EUR (18/04/2024)
CT (Lux) - European Short-Term High Yield Bond AE	-	0	5	1.04	5.97	-	4	109.93 EUR (18/04/2024)
CT (Lux) - European Short-Term High Yield Bond AEP	-	0	4	1.04	5.96	-	4	92.11 EUR (18/04/2024)
CT (Lux) - European Social Bond Fund ZGC GBP Distr...	-	0	-	1.04	-5.94	-	3	9.33 GBP (18/04/2024)
CT (Lux) - European Social Bond Fund ZGH GBP Accum...	-	0	-	1.03	-5.94	-	3	9.88 GBP (18/04/2024)
CT (Lux) Pan European Absolute Alpha Class ZFH (CH...	-	0	-	0.99	24.35	46.26	5	13.22 CHF (18/04/2024)
CT (Lux) - European High Yield Bond 4E (EUR Accumu...	-	0	4	0.67	1.49	12.32	4	11.65 EUR (18/04/2024)
CT (Lux) - European High Yield Bond ZEP (EUR Distr...	-	0	3	0.52	-0.68	7.95	4	8.83 EUR (18/04/2024)
CT (Lux) - European High Yield Bond IEP (EUR Distr...	-	0	4	0.51	-0.47	8.29	4	8.86 EUR (18/04/2024)
CT (Lux) - European High Yield Bond IE (EUR Accumu...	-	0	4	0.51	-0.47	8.43	4	11.19 EUR (18/04/2024)
CT (Lux) - European High Yield Bond 9GP (GBP Distr...	-	0	4	0.51	-0.23	9.02	4	8.51 GBP (18/04/2024)
CT (Lux) - European High Yield Bond 9EP (EUR Distr...	-	0	4	0.50	-0.40	8.79	4	8.96 EUR (18/04/2024)
CT (Lux) - European High Yield Bond ZE (EUR Accumu...	-	0	3	0.48	-0.71	8.09	4	11.14 EUR (18/04/2024)
CT (Lux) - European High Yield Bond 3EP (EUR Distr...	-	0	3	0.48	-0.58	8.46	4	8.94 EUR (18/04/2024)
CT (Lux) - European High Yield Bond 2E (EUR Accumu...	-	0	3	0.46	-0.72	8.23	4	11.17 EUR (18/04/2024)
CT (Lux) - European High Yield Bond 8G (GBP Accumu...	-	0	3	0.45	-0.84	8.03	4	10.61 GBP (18/04/2024)
CT (Lux) - European High Yield Bond 8EP (EUR Distr...	-	0	3	0.45	-0.84	8.02	4	8.86 EUR (18/04/2024)
CT (Lux) - European High Yield Bond 8GP (GBP Distr...	-	0	3	0.45	-0.83	8.02	4	8.42 GBP (18/04/2024)
CT (Lux) - European High Yield Bond 9E (EUR Accumu...	-	0	4	0.42	-0.48	8.64	4	11.22 EUR (18/04/2024)
CT (Lux) - European High Yield Bond 1E (EUR Accumu...	-	1	3	0.29	-2.38	5.18	4	10.82 EUR (18/04/2024)
CT (Lux) - European High Yield Bond 1EP (EUR Distr...	-	0	3	0.29	-2.38	5.26	4	8.57 EUR (18/04/2024)
CT (Lux) - UK Equity Income ? 9G ? GBP	-	0	3	0.28	16.17	-	6	12.64 GBP (18/04/2024)
CT (Lux) - UK Equity Income Class IGP (GBP Distrib...	-	0	4	0.27	16.13	29.69	6	10.95 GBP (18/04/2024)
CT (Lux) - UK Equity Income Class IE (EUR Accumula...	-	0	4	0.27	16.13	29.80	6	14.50 EUR (18/04/2024)
CT (Lux) - European High Yield Bond AE (EUR Accumu...	-	0	2	0.27	-2.82	-	4	10.97 EUR (18/04/2024)
CT (Lux) - Emerging Market Corporate Bonds Class I...	-	0	5	0.25	-7.87	1.22	4	29.40 EUR (18/04/2024)
CT (Lux) - European Smaller Companies 9E (EUR Accu...	-	0	4	0.21	-8.52	25.87	6	14.08 EUR (18/04/2024)
CT (Lux) - UK Equity Income Class ZG (GBP Accumula...	-	0	4	0.21	15.44	28.44	6	13.92 GBP (18/04/2024)
CT (Lux) - UK Equity Income Class ZGP (GBP Distrib...	-	0	4	0.21	15.44	28.46	6	11.31 GBP (18/04/2024)
CT (Lux) - UK Equity Income Class ZE (EUR Accumula...	-	0	4	0.21	15.43	28.51	6	14.29 EUR (18/04/2024)
CT (Lux) - European Smaller Companies 3E (EUR Accu...	-	0	4	0.20	-8.64	25.65	6	14.02 EUR (18/04/2024)
CT (Lux) - European Smaller Companies IE (EUR Accu...	-	0	3	0.19	-8.69	-	6	12.56 EUR (18/04/2024)
CT (Lux) - European Smaller Companies 2E (EUR Accu...	-	0	3	0.16	-9.02	24.76	6	13.95 EUR (18/04/2024)
CT (Lux) - European Smaller Companies ZE (EUR Accu...	-	0	3	0.15	-9.10	24.53	6	13.92 EUR (18/04/2024)
CT (Lux) - Asia Equities AEH (EUR Accumulation)	-	0	-	0.15	-	-	6	6.27 EUR (18/04/2024)
CT (Lux) - European Smaller Companies 8E (EUR Accu...	-	0	3	0.14	-9.13	24.51	6	13.92 EUR (18/04/2024)
CT (Lux) - Emerging Market Corporate Bonds Class A...	-	0	3	0.02	-10.11	-2.80	4	20.34 EUR (18/04/2024)
CT (Lux) - Emerging Market Corporate Bonds Class A...	-	0	3	-0.00	-10.08	-2.80	4	10.20 EUR (18/04/2024)
CT (Lux) - UK Equity Income Class AG (GBP Accumula...	-	0	4	-0.02	12.86	23.78	6	13.15 GBP (18/04/2024)
CT (Lux) - UK Equity Income Class AE (EUR Accumula...	-	0	4	-0.02	12.86	23.76	6	13.50 EUR (18/04/2024)
CT (Lux) - European Strategic Bond Class IE (EUR A...	-	0	4	-0.04	-4.08	5.20	3	30.22 EUR (18/04/2024)
CT (Lux) - European Smaller Companies 1E (EUR Accu...	-	0	3	-0.04	-10.78	20.81	6	13.46 EUR (18/04/2024)
CT (Lux) - European Strategic Bond Class ZE (EUR A...	-	0	3	-0.06	-4.86	3.11	3	9.54 EUR (18/04/2024)
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accu...	-	0	-	-0.07	-10.87	-3.27	4	11.14 EUR (18/04/2024)
CT (Lux) - European Corporate Bond 4E EUR	-	0	4	-0.15	-6.39	-	4	10.33 EUR (18/04/2024)
CT (Lux) - American Extended Alpha 1EH (EUR Accumu...	-	0	-	-0.22	-6.88	38.17	6	5.37 EUR (18/04/2024)
CT (Lux) - European Strategic Bond Class AEP (EUR ...	-	0	3	-0.22	-5.80	2.10	3	13.14 EUR (18/04/2024)
CT (Lux) - European Strategic Bond Class AE (EUR A...	-	0	3	-0.22	-5.80	2.09	3	29.36 EUR (18/04/2024)
CT (Lux) - European Corporate Bond IEP EUR	-	0	-	-0.23	-7.72	-	3	8.66 EUR (18/04/2024)
CT (Lux) - European Corporate Bond IE EUR	-	0	4	-0.23	-7.59	-1.14	3	10.14 EUR (18/04/2024)
CT (Lux) - European Corporate Bond 2E EUR	-	0	4	-0.24	-7.68	-1.24	3	10.14 EUR (18/04/2024)
CT (Lux) - European Corporate Bond ZE EUR	-	0	4	-0.24	-8.05	-1.79	3	10.07 EUR (18/04/2024)
CT (Lux) - Asian Equity Income Class AEH (EUR Accu...	-	0	-	-0.25	-24.35	5.74	6	38.34 EUR (18/04/2024)
CT (Lux) - American Extended Alpha AEH (EUR Accumu...	-	0	-	-0.26	-7.17	37.43	6	14.73 EUR (18/04/2024)
CT (Lux) - European Corporate Bond 2G GBP	-	0	4	-0.27	-7.92	-1.57	3	9.63 GBP (18/04/2024)
CT (Lux) - European Corporate Bond 3G GBP	-	0	4	-0.29	-7.99	-1.64	4	1.20 GBP (18/04/2024)
CT (Lux) - European Corporate Bond AE EUR	-	0	3	-0.32	-8.77	-3.59	3	9.86 EUR (18/04/2024)
CT (Lux) - Global Dynamic Real Return Class IEH EU...	-	0	1	-0.35	-9.08	-	4	10.51 EUR (18/04/2024)
CT (Lux) - European Social Bond Fund IE EUR Accumu...	-	0	3	-0.52	-10.04	-5.93	3	9.69 EUR (18/04/2024)
CT (Lux) - European Social Bond Fund LE EUR Accumu...	-	0	3	-0.52	-10.04	-5.82	3	9.72 EUR (18/04/2024)
CT (Lux) - European Social Bond Fund IEP EUR Distr...	-	0	3	-0.52	-10.04	-6.00	3	8.78 EUR (18/04/2024)
CT (Lux) - European Social Bond Fund ZE EUR Accumu...	-	0	3	-0.53	-10.17	-6.22	3	9.65 EUR (18/04/2024)
CT (Lux) - European Social Bond Fund ZEP EUR Distr...	-	0	3	-0.53	-10.17	-	3	8.73 EUR (18/04/2024)
CT (Lux) - European Social Bond Fund AEP EUR Distr...	-	0	3	-0.56	-10.44	-	3	8.49 EUR (18/04/2024)
CT (Lux) - European Social Bond Fund AE EUR Accumu...	-	0	3	-0.56	-10.44	-	3	8.94 EUR (18/04/2024)
CT (Lux) - Global Dynamic Real Return Class AEH EU...	-	0	1	-0.60	-11.01	1.92	4	26.24 EUR (18/04/2024)
CT (Lux) - Global Dynamic Real Return Class AEC EU...	-	0	1	-0.61	-11.00	1.91	4	12.16 EUR (18/04/2024)
CT (Lux) - Global Multi Asset Income Class ZEH (EU...	-	0	2	-0.77	-3.30	4.44	4	10.64 EUR (18/04/2024)
CT (Lux) - Global Multi Asset Income Class ZEC (EU...	-	0	2	-0.79	-3.83	3.81	4	7.62 EUR (18/04/2024)
CT (Lux) - Emerging Market Debt Class IEH (EUR Acc...	-	0	3	-0.89	-12.25	-5.90	5	26.45 EUR (18/04/2024)
CT (Lux) - Global Multi Asset Income Class AEH (EU...	-	0	1	-0.93	-4.81	1.79	4	17.41 EUR (18/04/2024)
CT (Lux) - Global Multi Asset Income Class AEC (EU...	-	0	1	-0.94	-4.86	1.75	5	6.84 EUR (18/04/2024)
CT (Lux) - Pan European Smaller Companies 4G (GBP ...	-	0	2	-0.99	-19.81	12.30	6	11.78 GBP (18/04/2024)
CT (Lux) - Pan European Smaller Companies 4E (EUR ...	-	0	3	-0.99	-19.81	12.35	6	11.07 EUR (18/04/2024)
CT (Lux) - Global Corporate Bond Class IGC (GBP Di...	-	0	3	-1.00	-9.19	3.07	4	8.84 GBP (18/04/2024)
CT (Lux) - Global Corporate Bond Class ZGH (GBP Ac...	-	0	3	-1.02	-9.15	3.33	4	11.78 GBP (18/04/2024)
CT (Lux) - US High Yield Bond Class IEH (EUR Accum...	-	0	-	-1.09	-2.08	7.60	4	32.12 EUR (18/04/2024)
CT (Lux) - Emerging Market Debt Class AEH (EUR Acc...	-	0	2	-1.12	-14.34	-9.56	5	23.59 EUR (18/04/2024)
CT (Lux) - Emerging Market Debt Class AEC (EUR Dis...	-	0	2	-1.15	-14.29	-9.50	5	6.93 EUR (18/04/2024)
CT (Lux) - Pan European Smaller Companies 9GP (GBP...	-	0	2	-1.20	-21.47	8.46	6	9.24 GBP (18/04/2024)
CT (Lux) - Pan European Smaller Companies 9E (EUR ...	-	0	3	-1.23	-21.72	7.96	6	10.58 EUR (18/04/2024)
CT (Lux) - Pan European Smaller Companies 9G (GBP ...	-	0	3	-1.23	-21.72	7.87	6	10.07 GBP (18/04/2024)
CT (Lux) - Pan European Smaller Companies 3EP (EUR...	-	0	2	-1.24	-21.81	7.62	6	9.65 EUR (18/04/2024)
CT (Lux) - Pan European Smaller Companies 3E (EUR ...	-	0	3	-1.24	-21.81	7.70	6	10.55 EUR (18/04/2024)
CT (Lux) - Pan European Smaller Companies IE (EUR ...	-	0	2	-1.25	-21.91	-	6	10.79 EUR (18/04/2024)
CT (Lux) - Pan European Smaller Companies 2E (EUR ...	-	0	3	-1.29	-22.19	6.83	6	10.46 EUR (18/04/2024)
CT (Lux) - Pan European Smaller Companies ZE (EUR ...	-	0	3	-1.29	-22.26	6.64	6	10.44 EUR (18/04/2024)
CT (Lux) - Pan European Smaller Companies 8G (GBP ...	-	0	3	-1.30	-22.28	6.62	6	9.93 GBP (18/04/2024)
CT (Lux) - Pan European Smaller Companies 8E (EUR ...	-	0	3	-1.30	-22.28	6.61	6	10.44 EUR (18/04/2024)
CT (Lux) - UK Equity Income Class IEH (EUR Accumul...	-	0	-	-1.35	10.12	21.89	6	12.98 EUR (18/04/2024)
CT (Lux) - UK Equity Income Class 3EH	-	0	-	-1.36	10.02	21.73	6	12.54 EUR (18/04/2024)
CT (Lux) - UK Equity Income Class 9EH	-	0	-	-1.37	10.22	21.99	6	12.56 EUR (18/04/2024)
CT (Lux) - UK Equity Income Class ZEH (EUR Accumul...	-	0	-	-1.41	9.49	20.66	6	12.80 EUR (18/04/2024)
CT (Lux) - Pan European Smaller Companies 1G (GBP ...	-	0	2	-1.48	-23.70	3.35	6	9.59 GBP (18/04/2024)
CT (Lux) - Pan European Smaller Companies 1E (EUR ...	-	0	2	-1.48	-23.70	3.43	6	10.08 EUR (18/04/2024)
CT (Lux) - Pan European Smaller Companies 1EP (EUR...	-	0	1	-1.48	-23.70	3.35	6	9.21 EUR (18/04/2024)
CT (Lux) - Global Emerging Market Equities Class A...	-	0	-	-1.53	-42.71	-16.15	6	24.90 EUR (18/04/2024)
CT (Lux) - UK Equity Income Class 1EH	-	0	-	-1.59	7.59	17.19	6	12.02 EUR (18/04/2024)
CT (Lux) - UK Equity Income Class AEC (EUR Distrib...	-	0	-	-1.62	7.19	16.52	6	9.39 EUR (18/04/2024)
CT (Lux) - UK Equity Income Class AEH (EUR Accumul...	-	0	-	-1.62	7.12	16.37	6	12.10 EUR (18/04/2024)
CT (Lux) - Global Smaller Companies IEP (EUR Incom...	-	0	2	-2.17	-8.61	-	6	12.19 EUR (18/04/2024)
CT (Lux) - Global Smaller Companies IE (EUR Accumu...	-	0	4	-2.17	-8.61	46.50	6	65.38 EUR (18/04/2024)
CT (Lux) - Global Smaller Companies ZU (USD Accumu...	-	0	3	-2.20	-8.88	45.73	6	14.50 USD (18/04/2024)
CT (Lux) - Global Smaller Companies ZE (EUR Accumu...	-	0	4	-2.20	-8.88	45.78	6	16.05 EUR (18/04/2024)
CT (Lux) - Global Smaller Companies AUP (USD Distr...	-	0	3	-2.42	-10.91	40.27	6	12.78 USD (18/04/2024)
CT (Lux) - Global Smaller Companies AEP (EUR Distr...	-	0	3	-2.43	-10.91	40.39	6	14.12 EUR (18/04/2024)
CT (Lux) - Global Smaller Companies AE (EUR Accumu...	-	0	4	-2.43	-10.91	40.40	6	43.99 EUR (18/04/2024)
CT (Lux) - Pan European Small Cap Opportunities Cl...	-	0	3	-2.56	-21.23	13.83	6	56.23 EUR (18/04/2024)
CT (Lux) - Pan European Small Cap Opportunities Cl...	-	0	3	-2.56	-21.23	13.89	6	11.31 EUR (18/04/2024)
CT (Lux) - Global Corporate Bond Class ZEH	-	0	3	-2.56	-13.51	-2.72	4	9.85 EUR (18/04/2024)
CT (Lux) - Global Corporate Bond Class IEC (EUR Di...	-	0	3	-2.57	-13.53	-2.80	4	8.34 EUR (18/04/2024)
CT (Lux) - Global Corporate Bond Class IEH (EUR Ac...	-	0	3	-2.57	-13.50	-2.84	4	10.75 EUR (18/04/2024)
CT (Lux) - Global Corporate Bond Class AEC (EUR Di...	-	0	3	-2.65	-14.21	-3.88	4	8.43 EUR (18/04/2024)
CT (Lux) - Global Corporate Bond Class AEH (EUR Ac...	-	0	3	-2.66	-14.18	-3.91	4	10.40 EUR (18/04/2024)
CT (Lux) - Pan European Small Cap Opportunities Cl...	-	0	3	-2.79	-22.99	9.66	6	43.74 EUR (18/04/2024)
CT (Lux) - Global Investment Grade Credit Opportun...	-	0	3	-3.54	4.75	10.59	3	9.39 CHF (18/04/2024)
CT (Lux) - UK Equities Class ZFH CHF Accumulation ...	-	0	-	-3.57	14.43	23.36	6	12.71 CHF (18/04/2024)
CT (Lux) - American Smaller Companies 9U (USD Accu...	-	0	5	-3.61	8.60	75.49	7	18.06 USD (18/04/2024)
CT (Lux) - American Smaller Companies 3U (USD Accu...	-	0	4	-3.62	8.47	75.05	7	18.02 USD (18/04/2024)
CT (Lux) - American Smaller Companies IE (EUR Accu...	-	0	4	-3.62	8.40	-	7	17.54 EUR (18/04/2024)
CT (Lux) - American Smaller Companies IU (USD Accu...	-	0	4	-3.63	8.40	74.93	7	17.99 USD (18/04/2024)
CT (Lux) - American Smaller Companies ZE (EUR Accu...	-	0	-	-3.65	-	-	-	11.05 EUR (18/04/2024)
CT (Lux) - American Smaller Companies ZU (USD Accu...	-	0	4	-3.65	8.08	74.13	7	17.90 USD (18/04/2024)
CT (Lux) - American Smaller Companies 2U (USD Accu...	-	0	4	-3.66	8.01	73.92	7	17.88 USD (18/04/2024)
CT (Lux) - American Smaller Companies 8U (USD Accu...	-	0	4	-3.67	7.88	73.46	7	17.85 USD (18/04/2024)
CT (Lux) - UK Equities Class AFH CHF Accumulation ...	-	0	-	-3.80	11.82	18.78	6	10.15 CHF (18/04/2024)
CT (Lux) - American Smaller Companies 1U (USD Accu...	-	0	4	-3.84	6.05	68.65	7	17.29 USD (18/04/2024)
CT (Lux) - American Smaller Companies 1E (EUR Accu...	-	0	4	-3.84	6.05	68.64	6	18.62 EUR (18/04/2024)
CT (Lux) - American Smaller Companies 1EP (EUR Dis...	-	0	4	-3.84	6.04	68.61	6	17.18 EUR (18/04/2024)
CT (Lux) - American Smaller Companies AU (USD Accu...	-	0	4	-3.87	5.67	67.54	7	17.16 USD (18/04/2024)
CT (Lux) - American Smaller Companies AE (EUR Accu...	-	0	-	-3.87	-	-	7	10.96 EUR (18/04/2024)
CT (Lux) - European High Yield Bond 9FC (CHF Distr...	-	0	-	-4.54	9.08	22.31	4	8.60 CHF (18/04/2024)
CT (Lux) - European High Yield Bond 9FH (CHF Accum...	-	0	-	-4.62	9.01	22.31	4	10.74 CHF (18/04/2024)
CT (Lux) - European High Yield Bond 2FH (CHF Accum...	-	0	-	-4.64	8.43	21.44	4	10.66 CHF (18/04/2024)
CT (Lux) - European Smaller Companies 9FH (CHF Acc...	-	0	-	-4.83	0.24	41.79	6	13.52 CHF (18/04/2024)
CT (Lux) - European Smaller Companies 3FH (CHF Acc...	-	0	-	-4.85	0.11	41.63	6	13.50 CHF (18/04/2024)
CT (Lux) - European Smaller Companies 1FH (CHF Acc...	-	0	-	-5.05	-1.97	36.57	6	12.96 CHF (18/04/2024)
CT (Lux) - European Social Bond Fund IFH CHF Accum...	-	0	-	-5.58	-1.76	5.44	3	9.11 CHF (18/04/2024)
CT (Lux) - European Social Bond Fund ZFH CHF Accum...	-	0	-	-5.59	-1.91	5.19	3	9.09 CHF (18/04/2024)
CT (Lux) - Global Multi Asset Income Class ZFH (CH...	-	0	1	-5.75	5.65	17.47	4	10.15 CHF (18/04/2024)
CT (Lux) - Pan European Smaller Companies 3FH (CHF...	-	0	-	-6.22	-14.23	21.64	6	10.15 CHF (18/04/2024)
CT (Lux) - Pan European Smaller Companies 9FH (CHF...	-	0	-	-6.22	-14.14	21.92	6	10.17 CHF (18/04/2024)
CT (Lux) - UK Equity Income Class 9FH	-	0	-	-6.34	21.03	37.98	6	12.10 CHF (18/04/2024)
CT (Lux) - Pan European Smaller Companies 1FH (CHF...	-	0	-	-6.47	-16.29	16.79	6	9.69 CHF (18/04/2024)
CT (Lux) - UK Equity Income Class 1FH	-	0	-	-6.57	18.30	32.76	6	11.61 CHF (18/04/2024)
CT (Lux) - Global Smaller Companies ZFH (CHF Accum...	-	0	-	-7.15	-0.21	64.13	6	15.31 CHF (18/04/2024)
CT (Lux) - Pan European Small Cap Opportunities Cl...	-	0	-	-7.46	-13.56	28.53	6	10.56 CHF (18/04/2024)
CT (Lux) - American Smaller Companies 9EH (EUR Acc...	-	0	-	-7.55	-10.24	48.38	7	15.86 EUR (18/04/2024)
CT (Lux) - American Smaller Companies 3EH (EUR Acc...	-	0	-	-7.60	-10.22	48.19	7	15.83 EUR (18/04/2024)
CT (Lux) - American Smaller Companies AEH (EUR Acc...	-	0	-	-7.81	-12.69	41.60	7	15.05 EUR (18/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 19/04/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

Vous souhaitez investir avec Sicavonline et bénéficier de l'aide d'un expert ?
Laissez nous vos coordonnées.

Demande d'informations

nom^∗

prénom^∗

e-mail^∗

téléphone^∗

message

En remplissant ce formulaire, j'accepte que sicavonline.fr collecte mes données personnelles afin de recevoir des informations par email ou d'être rappelé(e) par un de ses conseillers. Je peux me désinscrire à tout moment en cliquant sur le lien présent dans les emails envoyés.*

*Certains champs sont obligatoires.

Envoyer

Mention CNIL et informations sur la protection des données personnelles

L'Assurance vie KOMPOZ

KOMPOZ un contrat collectif d'assurance vie, accessible dès 500€, parmi les moins chers du marché. +700 supports d'investissement. Vos frais s'adaptent à vos choix d'investissement.

Le compte titres

A court ou long terme, avec plus de 2 800 Sicav et FCP disponibles, le compte titres est le support idéal pour développer votre capital.

Threadneedle Management Luxembourg S.A.

L'Assurance vie KOMPOZ

Le compte titres

Articles les plus lus

Investir avec Sicavonline

			Grande
			Moyenne
			Petite

			Elevée
			Moyenne
			Faible