IT EN
Non connesso Log in

Ricerca simboli

SICAV PRO K-Z / THREADNDL1
BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
LU0515768454 LU0515768454 LU0515768454 ACCT (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) 29/06/2010 26/02/2024
LU0515768298 LU0515768298 LU0515768298 ACCT (Lux) - Enhanced Commodities Class AU 29/06/2010 26/02/2024
LU0757427116 LU0757427116 LU0757427116 ACCT (Lux) - Enhanced Commodities Class AU EUR 21/12/2010 26/02/2024
LU0515769429 LU0515769429 LU0515769429 ACCT (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) 29/06/2010 26/02/2024
LU0515769262 LU0515769262 LU0515769262 ACCT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) 29/06/2010 26/02/2024
LU0757427207 LU0757427207 LU0757427207 ACCT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) EUR 21/12/2010 26/02/2024
LU0515769932 LU0515769932 LU0515769932 ACCT (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) 29/06/2010 26/02/2024
LU0515769775 LU0515769775 LU0515769775 ACCT (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) 29/06/2010 26/02/2024
LU0957824260 LU0957824260 LU0957824260 ACCT (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) 24/04/2014 26/02/2024
LU0957824427 LU0957824427 LU0957824427 ACCT (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares) 24/04/2014 26/02/2024
LU0915584832 LU0915584832 LU0915584832 ACCT (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) 24/04/2014 26/02/2024
LU1868836161 LU1868836161 LU1868836161 ACThreadneedle (Lux) - American Class 1E (EUR Accumulation Shares) 16/10/2018 26/02/2024
LU1868836245 LU1868836245 LU1868836245 ACThreadneedle (Lux) - American Class 1EH (EUR Accumulation Shares) 16/10/2018 26/02/2024
LU1868836328 LU1868836328 LU1868836328 ACThreadneedle (Lux) - American Class 1EP (EUR Distribution Shares) 16/10/2018 26/02/2024
LU1868836591 LU1868836591 LU1868836591 ACThreadneedle (Lux) - American Class 1U (USD Accumulation Shares) 16/10/2018 26/02/2024
LU1868836914 LU1868836914 LU1868836914 ACThreadneedle (Lux) - American Class 3U (USD Accumulation Shares) 16/10/2018 26/02/2024
LU1868837136 LU1868837136 LU1868837136 ACThreadneedle (Lux) - American Class 8U (USD Accumulation Shares) 16/10/2018 26/02/2024
LU0198731290 LU0198731290 LU0198731290 ACThreadneedle (Lux) - American Class AEH (EUR Accumulation Hedged Shares) 31/08/2004 26/02/2024
LU0061475181 LU0061475181 LU0061475181 ACThreadneedle (Lux) - American Class AU (USD Accumulation Shares) 31/10/1995 26/02/2024
LU0198731530 LU0198731530 LU0198731530 ACThreadneedle (Lux) - American Class DEH (EUR Accumulation Hedged Shares) 01/09/2004 26/02/2024
LU0096364046 LU0096364046 LU0096364046 ACThreadneedle (Lux) - American Class DU (USD Accumulation Shares) 20/12/1999 26/02/2024
LU0329575285 LU0329575285 LU0329575285 ACThreadneedle (Lux) - American Class IEH (EUR Accumulation Hedged Shares) 10/03/2008 26/02/2024
LU1868841245 LU1868841245 LU1868841245 ACThreadneedle (Lux) - American Select Class 1E (EUR Accumulation) 09/11/2018 26/02/2024
LU1868841328 LU1868841328 LU1868841328 ACThreadneedle (Lux) - American Select Class 1EH (EUR Accumulation) 09/11/2018 26/02/2024
LU1868841591 LU1868841591 LU1868841591 ACThreadneedle (Lux) - American Select Class 1EP (EUR Distribution) 09/11/2018 26/02/2024
LU1868841674 LU1868841674 LU1868841674 ACThreadneedle (Lux) - American Select Class 1U (USD Accumulation) 09/11/2018 26/02/2024
LU1868841757 LU1868841757 LU1868841757 ACThreadneedle (Lux) - American Select Class 2EH (EUR Accumulation) 09/11/2018 26/02/2024
LU1868841831 LU1868841831 LU1868841831 ACThreadneedle (Lux) - American Select Class 2U (USD Accumulation) 09/11/2018 26/02/2024
LU1868841914 LU1868841914 LU1868841914 ACThreadneedle (Lux) - American Select Class 3E (EUR Accumulation) 09/11/2018 26/02/2024
LU1868842052 LU1868842052 LU1868842052 ACThreadneedle (Lux) - American Select Class 3U (USD Accumulation) 09/11/2018 26/02/2024
LU1868842136 LU1868842136 LU1868842136 ACThreadneedle (Lux) - American Select Class 8EH (EUR Accumulation) 09/11/2018 26/02/2024
LU1868842219 LU1868842219 LU1868842219 ACThreadneedle (Lux) - American Select Class 8U (USD Accumulation) 09/11/2018 26/02/2024
LU1868842300 LU1868842300 LU1868842300 ACThreadneedle (Lux) - American Select Class 9E (EUR Accumulation) 09/11/2018 26/02/2024
LU1868842482 LU1868842482 LU1868842482 ACThreadneedle (Lux) - American Select Class 9U (USD Accumulation) 09/11/2018 26/02/2024
LU1978676556 LU1978676556 LU1978676556 ACThreadneedle (Lux) - American Select Class AD (DKK Accumulation) 26/06/2019 26/02/2024
LU1978677521 LU1978677521 LU1978677521 ACThreadneedle (Lux) - American Select Class AN (NOK Accumulation) 26/06/2019 26/02/2024
LU0757425763 LU0757425763 LU0757425763 ACThreadneedle (Lux) - American Select Class AU (USD Accumulation Shares) EUR 31/07/2000 26/02/2024
LU0757425847 LU0757425847 LU0757425847 ACThreadneedle (Lux) - American Select Class DU (USD Accumulation Shares) EUR 15/07/2016 26/02/2024
LU1978677794 LU1978677794 LU1978677794 ACThreadneedle (Lux) - American Select Class ID (DKK Accumulation) 26/06/2019 26/02/2024
LU2005601591 LU2005601591 LU2005601591 ACThreadneedle (Lux) - American Select Class IE (EUR Accumulation) 25/06/2019 26/02/2024
LU1978677877 LU1978677877 LU1978677877 ACThreadneedle (Lux) - American Select Class IN (NOK Accumulation) 26/06/2019 26/02/2024
LU0757425920 LU0757425920 LU0757425920 ACThreadneedle (Lux) - American Select Class W (USD Accumulation Shares) EUR 01/10/2007 26/02/2024
LU0957796898 LU0957796898 LU0957796898 ACThreadneedle (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) 14/06/2018 26/02/2024
LU0957796385 LU0957796385 LU0957796385 ACThreadneedle (Lux) - American Select Class ZU (USD Accumulation Shares) 19/06/2018 26/02/2024
LU0061477393 LU0061477393 LU0061477393 ACThreadneedle (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) 06/04/1999 26/02/2024
LU0757426068 LU0757426068 LU0757426068 ACThreadneedle (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) EUR 01/10/2007 26/02/2024
LU0886674414 LU0886674414 LU0886674414 ACThreadneedle (Lux) - Asia Equity Income Class AUP 25/04/2017 26/02/2024
LU1504937902 LU1504937902 LU1504937902 ACThreadneedle (Lux) - Asia Equity Income Class DUP 25/04/2017 26/02/2024
LU1417843668 LU1417843668 LU1417843668 ACThreadneedle (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) 26/05/2016 26/02/2024
LU0198731027 LU0198731027 LU0198731027 ACThreadneedle (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) 01/09/2004 26/02/2024
LU0198730995 LU0198730995 LU0198730995 ACThreadneedle (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) 01/09/2004 26/02/2024
LU0096374516 LU0096374516 LU0096374516 ACThreadneedle (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) 08/11/1999 26/02/2024
LU0052699542 LU0052699542 LU0052699542 ACThreadneedle (Lux) - Asian Equity Income Class W (USD Accumulation Shares) 06/04/1999 26/02/2024
LU2392401605 LU2392401605 LU2392401605 ACThreadneedle (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares) 10/11/2021 26/02/2024
LU1868839181 LU1868839181 LU1868839181 ACThreadneedle (Lux) - European Select Class 1E (EUR Accumulation Shares) 16/10/2018 26/02/2024
LU1868839264 LU1868839264 LU1868839264 ACThreadneedle (Lux) - European Select Class 1EP (EUR Distribution Shares) 16/10/2018 26/02/2024
LU1868839934 LU1868839934 LU1868839934 ACThreadneedle (Lux) - European Select Class 3E (EUR Accumulation Shares) 16/10/2018 26/02/2024
LU1868840270 LU1868840270 LU1868840270 ACThreadneedle (Lux) - European Select Class 8E (EUR Accumulation Shares) 16/10/2018 26/02/2024
LU0713326832 LU0713326832 LU0713326832 ACThreadneedle (Lux) - European Select Class AE (EUR Accumulation Shares) 18/01/2012 26/02/2024
LU0713328374 LU0713328374 LU0713328374 ACThreadneedle (Lux) - European Select Class IE (EUR Accumulation Shares) 18/01/2012 26/02/2024
LU2388371978 LU2388371978 LU2388371978 ACThreadneedle (Lux) - European Select Class ZE (EUR Accumulation Shares) 13/10/2021 26/02/2024
LU1868837482 LU1868837482 LU1868837482 ACThreadneedle (Lux) - Global Emerging Market Equities Class 1E (EUR Accumulation Shares) 23/11/2018 26/02/2024
LU1868837565 LU1868837565 LU1868837565 ACThreadneedle (Lux) - Global Emerging Market Equities Class 1U (USD Accumulation Shares) 23/11/2018 26/02/2024
LU1868837649 LU1868837649 LU1868837649 ACThreadneedle (Lux) - Global Emerging Market Equities Class 2E (EUR Accumulation Shares) 23/11/2018 26/02/2024
LU1868837722 LU1868837722 LU1868837722 ACThreadneedle (Lux) - Global Emerging Market Equities Class 2U (USD Accumulation Shares) 23/11/2018 26/02/2024
LU1868837995 LU1868837995 LU1868837995 ACThreadneedle (Lux) - Global Emerging Market Equities Class 8E (EUR Accumulation Shares) 23/11/2018 26/02/2024
LU1868838027 LU1868838027 LU1868838027 ACThreadneedle (Lux) - Global Emerging Market Equities Class 8U (USD Accumulation Shares) 23/11/2018 26/02/2024
LU0198729559 LU0198729559 LU0198729559 ACThreadneedle (Lux) - Global Emerging Market Equities Class AEH (EUR Accumulation Hedged Shares) 01/09/2004 26/02/2024
LU0143863198 LU0143863198 LU0143863198 ACThreadneedle (Lux) - Global Emerging Market Equities Class AU (USD Accumulation Shares) 02/04/2002 26/02/2024
LU2128396806 LU2128396806 LU2128396806 ACThreadneedle (Lux) - Global Emerging Market Equities Class IE (EUR Accumulation Shares) 05/05/2020 26/02/2024
LU0329574981 LU0329574981 LU0329574981 ACThreadneedle (Lux) - Global Emerging Market Equities Class IEH (EUR Accumulation Hedged Shares) 21/11/2007 26/02/2024
LU0143864329 LU0143864329 LU0143864329 ACThreadneedle (Lux) - Global Emerging Market Equities Class IU (USD Accumulation Shares) 21/05/2019 26/02/2024
LU0957793101 LU0957793101 LU0957793101 ACThreadneedle (Lux) - Global Emerging Market Equities Class Z (EUR Accumulation Gross) 22/09/2014 26/02/2024
LU0957793010 LU0957793010 LU0957793010 ACThreadneedle (Lux) - Global Emerging Market Equities Class ZU (USD Accumulation Shares) 22/09/2014 26/02/2024
LU0198728585 LU0198728585 LU0198728585 ACThreadneedle (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) 31/08/2004 26/02/2024
LU1433070262 LU1433070262 LU1433070262 ACThreadneedle (Lux) - Global Focus Class AEP (EUR Distribution Shares) 07/07/2016 26/02/2024
LU0061474960 LU0061474960 LU0061474960 ACThreadneedle (Lux) - Global Focus Class AU (USD Accumulation Shares) 31/10/1995 26/02/2024
LU0757431068 LU0757431068 LU0757431068 ACThreadneedle (Lux) - Global Focus Class AU (USD Accumulation Shares) EUR 06/12/2005 26/02/2024
LU1815333072 LU1815333072 LU1815333072 ACThreadneedle (Lux) - Global Focus Class AUP (USD Distribution Shares) 21/06/2018 26/02/2024
LU0198729047 LU0198729047 LU0198729047 ACThreadneedle (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) 31/08/2004 26/02/2024
LU0096362180 LU0096362180 LU0096362180 ACThreadneedle (Lux) - Global Focus Class DU (USD Accumulation Shares) 26/05/1999 26/02/2024
LU1491344765 LU1491344765 LU1491344765 ACThreadneedle (Lux) - Global Focus Class IE 25/04/2017 26/02/2024
LU1815333155 LU1815333155 LU1815333155 ACThreadneedle (Lux) - Global Focus Class IUP (USD Distribution Shares) 21/06/2018 26/02/2024
LU0042999655 LU0042999655 LU0042999655 ACThreadneedle (Lux) - Global Focus Class W (USD Accumulation Shares) 31/03/1993 26/02/2024
LU1433070429 LU1433070429 LU1433070429 ACThreadneedle (Lux) - Global Focus Class ZE (EUR Accumulation Shares) 07/07/2016 26/02/2024
LU0957791667 LU0957791667 LU0957791667 ACThreadneedle (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) 15/09/2020 26/02/2024
LU1433070346 LU1433070346 LU1433070346 ACThreadneedle (Lux) - Global Focus Class ZEP (EUR Distribution Shares) 07/07/2016 26/02/2024
LU0957791741 LU0957791741 LU0957791741 ACThreadneedle (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares) 15/09/2020 26/02/2024
LU1433070692 LU1433070692 LU1433070692 ACThreadneedle (Lux) - Global Focus Class ZG (GBP Accumulation Shares) 07/07/2016 26/02/2024
LU0957791311 LU0957791311 LU0957791311 ACThreadneedle (Lux) - Global Focus Class ZU Accumulation Shares 22/09/2014 26/02/2024
LU0444972557 LU0444972557 LU0444972557 ACThreadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) 13/05/2013 23/02/2024
LU0444971666 LU0444971666 LU0444971666 ACThreadneedle (Lux) - Global Technology Class AU (USD Accumulation Shares) 12/03/2010 26/02/2024
LU1815336760 LU1815336760 LU1815336760 ACThreadneedle (Lux) - Global Technology Class AUP (USD Income Shares) 07/06/2018 26/02/2024
LU0444972128 LU0444972128 LU0444972128 ACThreadneedle (Lux) - Global Technology Class DEH (EUR Accumulation Hedged Shares) 28/06/2018 26/02/2024
LU0444973449 LU0444973449 LU0444973449 ACThreadneedle (Lux) - Global Technology Class DU (USD Accumulation Shares) 12/03/2010 23/02/2024
LU0757431738 LU0757431738 LU0757431738 ACThreadneedle (Lux) - Global Technology Class DU (USD Accumulation Shares) EUR 16/03/2010 26/02/2024
LU2092974778 LU2092974778 LU2092974778 ACThreadneedle (Lux) - Global Technology Class IE (EUR Accumulation Shares) 09/01/2020 26/02/2024
LU0444973100 LU0444973100 LU0444973100 ACThreadneedle (Lux) - Global Technology Class IEH (EUR Accumulation Hedged Shares) 20/06/2017 26/02/2024
LU0957808818 LU0957808818 LU0957808818 ACThreadneedle (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) 14/06/2018 26/02/2024
LU0957808578 LU0957808578 LU0957808578 ACThreadneedle (Lux) - Global Technology Class ZU (Accumulation Shares) 22/09/2014 26/02/2024
LU0957808735 LU0957808735 LU0957808735 ACThreadneedle (Lux) - Global Technology Class ZU (Accumulation Shares) EUR 22/09/2014 26/02/2024
LU1469428814 LU1469428814 LU1469428814 ACThreadneedle (Lux) - Pan European Absolute Alpha Class AE (EUR Accumulation Shares) 20/09/2016 26/02/2024
LU1469428905 LU1469428905 LU1469428905 ACThreadneedle (Lux) - Pan European Absolute Alpha Class AEP (EUR Distribution Shares) 20/09/2016 26/02/2024
LU1469429200 LU1469429200 LU1469429200 ACThreadneedle (Lux) - Pan European Absolute Alpha Class AUH (USD Accumulation Hedged Shares) 20/09/2016 26/02/2024
LU1469429549 LU1469429549 LU1469429549 ACThreadneedle (Lux) - Pan European Absolute Alpha Class IE (EUR Accumulation Shares) 20/09/2016 26/02/2024
LU1469429978 LU1469429978 LU1469429978 ACThreadneedle (Lux) - Pan European Absolute Alpha Class ZE (EUR Accumulation Shares) 20/09/2016 26/02/2024
LU1579344224 LU1579344224 LU1579344224 ACThreadneedle (Lux) - Pan European Absolute Alpha Class ZF 25/04/2017 26/02/2024
LU1815337222 LU1815337222 LU1815337222 ACThreadneedle (Lux) - Pan European Absolute Alpha Class ZFH (CHF Accumulation Hedged Shares) 28/06/2018 26/02/2024
LU0282719219 LU0282719219 LU0282719219 ACThreadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) 23/01/2007 26/02/2024
LU0757432546 LU0757432546 LU0757432546 ACThreadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) USD 01/10/2007 26/02/2024
LU0282720225 LU0282720225 LU0282720225 ACThreadneedle (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) 23/01/2007 26/02/2024
LU0329573587 LU0329573587 LU0329573587 ACThreadneedle (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) 17/08/2012 26/02/2024
LU1280957728 LU1280957728 LU1280957728 ACThreadneedle (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) 29/09/2015 26/02/2024
LU0640476809 LU0640476809 LU0640476809 ACThreadneedle (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) 12/10/2011 26/02/2024
LU0640476718 LU0640476718 LU0640476718 ACThreadneedle (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) 12/10/2011 26/02/2024
LU1280957306 LU1280957306 LU1280957306 ACThreadneedle (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) 29/09/2015 26/02/2024
LU0640477104 LU0640477104 LU0640477104 ACThreadneedle (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) 29/03/2022 26/02/2024
LU0640477955 LU0640477955 LU0640477955 ACThreadneedle (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) 12/10/2011 26/02/2024
LU0957798670 LU0957798670 LU0957798670 ACThreadneedle (Lux) - US Contrarian Core Equities Class ZEH (EUR Accumulation Hedged Shares) 22/09/2014 26/02/2024
LU0957798241 LU0957798241 LU0957798241 ACThreadneedle (Lux) - US Contrarian Core Equities Class ZU (USD Accumulation Shares) 22/09/2014 26/02/2024
LU0713368677 LU0713368677 LU0713368677 ACThreadneedle (Lux) Emerging Market Corporate Bonds AEC Inc 12/01/2012 26/02/2024
LU0143865482 LU0143865482 LU0143865482 ACThreadneedle (Lux) Emerging Market Corporate Bonds AEH Acc 02/04/2002 26/02/2024
LU0640468962 LU0640468962 LU0640468962 ACThreadneedle (Lux) Emerging Market Corporate Bonds ASH 06/06/2012 26/02/2024
LU0640468533 LU0640468533 LU0640468533 ACThreadneedle (Lux) Emerging Market Corporate Bonds AU Acc 12/01/2012 26/02/2024
LU0757426498 LU0757426498 LU0757426498 ACThreadneedle (Lux) Emerging Market Corporate Bonds AU Acc EUR 12/01/2012 26/02/2024
LU0198719758 LU0198719758 LU0198719758 ACThreadneedle (Lux) Emerging Market Corporate Bonds AUP Inc 31/08/2004 26/02/2024
LU0849392690 LU0849392690 LU0849392690 ACThreadneedle (Lux) Emerging Market Corporate Bonds DEC 26/11/2012 26/02/2024
LU0143866290 LU0143866290 LU0143866290 ACThreadneedle (Lux) Emerging Market Corporate Bonds DEH Acc 02/04/2002 26/02/2024
LU0198721143 LU0198721143 LU0198721143 ACThreadneedle (Lux) Emerging Market Corporate Bonds DU Acc 31/08/2004 26/02/2024
LU0757426571 LU0757426571 LU0757426571 ACThreadneedle (Lux) Emerging Market Corporate Bonds DU Acc EUR 01/09/2004 26/02/2024
LU0248373861 LU0248373861 LU0248373861 ACThreadneedle (Lux) Emerging Market Corporate Bonds IEH Acc 02/08/2010 26/02/2024
LU0143867850 LU0143867850 LU0143867850 ACThreadneedle (Lux) Emerging Market Corporate Bonds W Acc 02/04/2002 26/02/2024
LU0515768884 LU0515768884 LU0515768884 ACThreadneedle (Lux) Enh Cmdty Port AGH 29/06/2010 23/02/2024
LU0515770435 LU0515770435 LU0515770435 ACThreadneedle (Lux) Enh Cmdty Port IGH 29/06/2010 26/02/2024
LU0329574718 LU0329574718 LU0329574718 ACThreadneedle (Lux) Global Focus IEH 26/06/2018 26/02/2024
LU0096363154 LU0096363154 LU0096363154 ACThreadneedle (Lux) Global Focus IU 25/04/2017 26/02/2024
LU0515763810 LU0515763810 LU0515763810 ACThreadneedle(Lux) American Abs Alp AEH 15/06/2010 21/07/2023
LU0515764032 LU0515764032 LU0515764032 ACThreadneedle(Lux) American Abs Alp AGH 15/06/2010 21/07/2023
LU0515763737 LU0515763737 LU0515763737 ACThreadneedle(Lux) American Abs Alp AU 15/06/2010 21/07/2023
LU0515764206 LU0515764206 LU0515764206 ACThreadneedle(Lux) American Abs Alp DEH 30/06/2010 21/07/2023
LU0515764628 LU0515764628 LU0515764628 ACThreadneedle(Lux) American Abs Alp IEH 15/06/2010 21/07/2023
LU0515765278 LU0515765278 LU0515765278 ACThreadneedle(Lux) American Abs Alp IGH 15/06/2010 21/07/2023
LU0515764461 LU0515764461 LU0515764461 ACThreadneedle(Lux) American Abs Alp IU 15/06/2010 21/07/2023
LU0198732421 LU0198732421 LU0198732421 ACThreadneedle(Lux) American Select AEH 31/08/2004 26/02/2024
LU0112528004 LU0112528004 LU0112528004 ACThreadneedle(Lux) American Select AU 28/07/2000 26/02/2024
LU0198732934 LU0198732934 LU0198732934 ACThreadneedle(Lux) American Select DEH 01/09/2004 26/02/2024
LU0112528269 LU0112528269 LU0112528269 ACThreadneedle(Lux) American Select DU 28/07/2000 26/02/2024
LU0329575525 LU0329575525 LU0329575525 ACThreadneedle(Lux) American Select IEH 23/11/2007 26/02/2024
LU0112528343 LU0112528343 LU0112528343 ACThreadneedle(Lux) American Select W 28/07/2000 26/02/2024
LU0348323824 LU0348323824 LU0348323824 ACThreadneedle(Lux) Emg Mkt Debt AEC 01/04/2008 26/02/2024
LU0198725649 LU0198725649 LU0198725649 ACThreadneedle(Lux) Emg Mkt Debt AEH 31/08/2004 26/02/2024
LU0061474614 LU0061474614 LU0061474614 ACThreadneedle(Lux) Emg Mkt Debt AU 31/10/1995 26/02/2024
LU0198726027 LU0198726027 LU0198726027 ACThreadneedle(Lux) Emg Mkt Debt AUP 31/08/2004 26/02/2024
LU0198719832 LU0198719832 LU0198719832 ACThreadneedle(Lux) Emg Mkt Debt DEH 01/09/2004 26/02/2024
LU0096356455 LU0096356455 LU0096356455 ACThreadneedle(Lux) Emg Mkt Debt DU 30/11/1999 26/02/2024
LU0329574122 LU0329574122 LU0329574122 ACThreadneedle(Lux) Emg Mkt Debt IEH 30/06/2008 26/02/2024
LU0202640719 LU0202640719 LU0202640719 ACThreadneedle(Lux) Emg Mkt Debt SU 29/10/2004 26/02/2024
LU0202641105 LU0202641105 LU0202641105 ACThreadneedle(Lux) Emg Mkt Debt SUP 02/11/2004 26/02/2024
LU0096356703 LU0096356703 LU0096356703 ACThreadneedle(Lux) Emg Mkt Debt W 30/09/1994 26/02/2024
LU0096353940 LU0096353940 LU0096353940 ACThreadneedle(Lux) Euro Active Bds AE 02/04/1999 26/02/2024
LU0096354914 LU0096354914 LU0096354914 ACThreadneedle(Lux) Euro Active Bds DE 08/11/1999 26/02/2024
LU0096355309 LU0096355309 LU0096355309 ACThreadneedle(Lux) Euro Active Bds IE 30/06/2008 26/02/2024
LU0348324558 LU0348324558 LU0348324558 ACThreadneedle(Lux) Global Asset Alloc AEC 01/04/2008 26/02/2024
LU0198727850 LU0198727850 LU0198727850 ACThreadneedle(Lux) Global Asset Alloc AEH 31/08/2004 26/02/2024
LU0061474705 LU0061474705 LU0061474705 ACThreadneedle(Lux) Global Asset Alloc AU 31/10/1995 26/02/2024
LU0276348264 LU0276348264 LU0276348264 ACThreadneedle(Lux) Global Asset Alloc AUP 04/12/2006 26/02/2024
LU0198728239 LU0198728239 LU0198728239 ACThreadneedle(Lux) Global Asset Alloc DEH 01/09/2004 26/02/2024
LU0096359046 LU0096359046 LU0096359046 ACThreadneedle(Lux) Global Asset Alloc DU 06/09/1999 26/02/2024
LU0042999069 LU0042999069 LU0042999069 ACThreadneedle(Lux) Global Asset Alloc W 06/04/1999 26/02/2024
LU0348324392 LU0348324392 LU0348324392 ACThreadneedle(Lux) Global EM S/T Bds AEC 01/04/2008 26/02/2024
LU0198725300 LU0198725300 LU0198725300 ACThreadneedle(Lux) Global EM S/T Bds AEH 31/08/2004 26/02/2024
LU0198726373 LU0198726373 LU0198726373 ACThreadneedle(Lux) Global EM S/T Bds AU 31/08/2004 26/02/2024
LU0281377290 LU0281377290 LU0281377290 ACThreadneedle(Lux) Global EM S/T Bds AUP 29/12/2006 26/02/2024
LU0198724758 LU0198724758 LU0198724758 ACThreadneedle(Lux) Global EM S/T Bds DEH 31/08/2004 26/02/2024
LU0198724915 LU0198724915 LU0198724915 ACThreadneedle(Lux) Global EM S/T Bds DU 31/08/2004 26/02/2024
LU0329574395 LU0329574395 LU0329574395 ACThreadneedle(Lux) Global EM S/T Bds IEH 17/12/2007 26/02/2024
LU0198729989 LU0198729989 LU0198729989 ACThreadneedle(Lux) Global Emg Mkt Eqs DEH 01/09/2004 26/02/2024
LU0143863784 LU0143863784 LU0143863784 ACThreadneedle(Lux) Global Emg Mkt Eqs DU 02/04/2002 26/02/2024
LU0476273544 LU0476273544 LU0476273544 ACThreadneedle(Lux) Global Technology BU 12/03/2010 26/02/2024
LU0061476155 LU0061476155 LU0061476155 ACThreadneedle(Lux) Pan European Eqs AE 17/10/1995 26/02/2024
LU0096368971 LU0096368971 LU0096368971 ACThreadneedle(Lux) Pan European Eqs DE 07/09/1999 26/02/2024
LU0329573405 LU0329573405 LU0329573405 ACThreadneedle(Lux) Pan European Eqs IE 30/06/2008 26/02/2024
LU0043005569 LU0043005569 LU0043005569 ACThreadneedle(Lux) Pan European Eqs W 09/04/1999 26/02/2024
LU0299975861 LU0299975861 LU0299975861 ACThreadneedle(Lux) Pan European Sm Cos W 22/06/2007 26/02/2024
LU0096364715 LU0096364715 LU0096364715 ACThreadneedle(Lux) US Equities IU 22/05/2008 26/02/2024
LU0043004323 LU0043004323 LU0043004323 ACThreadneedle(Lux) US Equities W 06/04/1999 26/02/2024
LU0180519406 LU0180519406 LU0180519406 ACThreadneedle(Lux) USD High Inc Bds AEH 15/12/2003 18/12/2023
LU0180519315 LU0180519315 LU0180519315 ACThreadneedle(Lux) USD High Inc Bds AU 12/12/2003 18/12/2023
LU0259967718 LU0259967718 LU0259967718 ACThreadneedle(Lux) USD High Inc Bds AUP 30/06/2006 18/12/2023
LU0180519828 LU0180519828 LU0180519828 ACThreadneedle(Lux) USD High Inc Bds DEH 31/12/2003 18/12/2023
LU0180519661 LU0180519661 LU0180519661 ACThreadneedle(Lux) USD High Inc Bds DU 15/12/2003 18/12/2023