|
Threadneedle Pan European Fund 1 EUR acc / 926114 / GB0009583252
|
100,00 % |
-2,24 % |
7,76 % |
36,55 % |
11,20 % |
12,08 % |
|
Threadneedle European High Yield Bond Fund 1 GBP Gross acc. / 934213 / GB0002363447
|
100,00 % |
0,33 % |
13,53 % |
22,23 % |
3,56 % |
3,46 % |
|
Threadneedle American Fund Retail Accumulation USD / 987651 / GB0002769429
|
100,00 % |
10,05 % |
28,60 % |
96,65 % |
12,70 % |
13,41 % |
|
Threadneedle American Select Fund Retail Accumulation USD / 987653 / GB0002769536
|
100,00 % |
8,18 % |
27,46 % |
87,93 % |
13,60 % |
13,78 % |
|
Threadneedle American Smaller Companies Fund Retail Acc. USD / 987655 / GB0002769643
|
100,00 % |
0,86 % |
11,98 % |
63,53 % |
15,35 % |
14,65 % |
|
Threadneedle European Select Fund Retail Accumulation EUR / 987663 / GB0002771169
|
100,00 % |
-6,08 % |
3,04 % |
39,46 % |
10,02 % |
12,06 % |
|
Threadneedle European Smaller Companies Fund Retail Acc. EUR / 987665 / GB0002771383
|
100,00 % |
-7,25 % |
15,21 % |
58,57 % |
11,24 % |
11,63 % |
|
Threadneedle Asia Fund 1 / 987669 / GB0002770203
|
100,00 % |
-10,15 % |
38,64 % |
56,96 % |
12,28 % |
13,63 % |
|
Threadneedle Global Select Fund Retail Accumulation USD / 987677 / GB0002769312
|
100,00 % |
-2,57 % |
32,90 % |
61,58 % |
12,31 % |
13,43 % |
|
Threadneedle European Corporate Bond Fund 1 GBP Gross acc. / 778867 / GB0032064296
|
100,00 % |
-0,73 % |
5,14 % |
14,65 % |
2,45 % |
2,47 % |
|
Threadneedle European Smaller Companies Fund 2 EUR acc. / 987666 / GB0030810245
|
0,00 % |
-6,67 % |
17,36 % |
63,52 % |
11,25 % |
11,63 % |
|
Threadneedle European High Yield Bond Fund 1 EUR acc. / 765978 / GB0009692087
|
100,00 % |
0,24 % |
13,15 % |
19,47 % |
3,57 % |
3,48 % |
|
Threadneedle European Select Fund 2 EUR acc. / 987664 / GB0030810138
|
100,00 % |
-5,56 % |
4,81 % |
43,59 % |
10,02 % |
12,06 % |
|
Threadneedle Pan European Smaller Compan. Fund Ret Acc USD / A0HMGB / GB00B0PHJS66
|
100,00 % |
4,59 % |
28,15 % |
73,37 % |
11,71 % |
11,38 % |
|
Threadneedle Pan European Smaller Compan. Fund 2 EUR / A0HMGC / GB00B0PHJR59
|
100,00 % |
5,24 % |
30,54 % |
78,80 % |
11,72 % |
11,39 % |
|
Threadneedle Target Return Fund 1 EUR Gross acc. / A0JD57 / GB00B104JL25
|
100,00 % |
-5,25 % |
-9,95 % |
-10,12 % |
4,49 % |
4,01 % |
|
Threadneedle Target Return Fund 2 / A0JD58 / GB00B104JD41
|
100,00 % |
-4,61 % |
-8,22 % |
-7,11 % |
4,49 % |
4,01 % |
|
Threadneedle American Select Fund 2 USD acc. / 987654 / GB0030809809
|
0,00 % |
8,81 % |
29,68 % |
93,53 % |
13,61 % |
13,79 % |
|
Threadneedle Global Emerging Markets Equity Fund 1 EUR / A0JJYH / GB00B119QP90
|
100,00 % |
-16,63 % |
-2,16 % |
8,77 % |
11,12 % |
12,93 % |
|
Threadneedle Global Emerging Markets Equity Fund 2 EUR / A0JJYJ / GB00B119QM69
|
100,00 % |
-16,15 % |
-0,47 % |
11,92 % |
11,12 % |
12,93 % |
|
Threadneedle Pan European Equity Dividend Fund 1 EUR acc / A0JK73 / GB00B1324292
|
100,00 % |
-3,10 % |
2,58 % |
29,52 % |
8,99 % |
10,90 % |
|
Threadneedle Pan European Equity Dividend Fund 2 EUR acc / A0JK74 / GB00B132X339
|
0,00 % |
-2,54 % |
4,34 % |
33,27 % |
8,99 % |
10,90 % |
|
Threadneedle Pan European Equity Dividend Fund 1 EUR inc / A0JK71 / GB00B12ZG015
|
100,00 % |
-3,09 % |
2,63 % |
27,51 % |
8,99 % |
11,22 % |
|
Threadneedle Pan European Equity Dividend Fund 2 EUR inc / A0JK72 / GB00B132HH52
|
0,00 % |
-2,53 % |
4,42 % |
31,19 % |
8,99 % |
11,22 % |
|
Threadneedle Pan European Equity Dividend Fund 1 GBP inc / A0JK7X / GB00B12Z0217
|
0,00 % |
-2,98 % |
2,64 % |
29,63 % |
9,04 % |
11,11 % |
|
Threadneedle Pan European Equity Dividend Fund 1 GBP acc / A0JK7Z / GB00B131RB65
|
0,00 % |
-3,02 % |
2,61 % |
29,59 % |
9,05 % |
10,85 % |
|
Threadneedle Pan European Equity Dividend Fund 2 GBP inc / A0JK7Y / GB00B1327S65
|
0,00 % |
-2,43 % |
4,43 % |
33,42 % |
9,05 % |
11,12 % |
|
Threadneedle Pan European Equity Dividend Fund 2 GBP acc / A0JK70 / GB00B132M811
|
0,00 % |
-2,45 % |
4,38 % |
33,35 % |
9,05 % |
10,85 % |
|
Threadneedle Asia Fund 2 / 987670 / GB0030810799
|
0,00 % |
-9,63 % |
41,16 % |
61,80 % |
12,29 % |
13,64 % |
|
Threadneedle American Fund 2 USD acc. / 987652 / GB0030809791
|
0,00 % |
10,69 % |
30,84 % |
102,53 % |
12,70 % |
13,42 % |
|
Threadneedle Pan European Fund 2 EUR acc / 926115 / GB0030810682
|
100,00 % |
-1,64 % |
9,77 % |
40,80 % |
11,21 % |
12,09 % |
|
Threadneedle American Smaller Companies Fund 2 USD acc. / 987656 / GB0030809916
|
0,00 % |
1,45 % |
14,02 % |
68,60 % |
15,36 % |
14,66 % |
|
Threadneedle American Select Fund 1 EUR acc. / A0JD23 / GB00B0WGWP49
|
100,00 % |
8,20 % |
27,41 % |
87,65 % |
13,71 % |
13,92 % |
|
Threadneedle Target Return Fund 1 EUR Net acc. / A0JD59 / GB00B104JG71
|
100,00 % |
-5,26 % |
-10,10 % |
-10,32 % |
4,48 % |
3,99 % |
|
Threadneedle Global Emerging Markets Equity Fund 1 USD / A0JJYL / GB00B119QQ08
|
100,00 % |
-16,66 % |
-2,15 % |
8,72 % |
10,97 % |
12,82 % |
|
Threadneedle Global Emerging Markets Equity Fund 2 USD / A0JJYM / GB00B119QN76
|
0,00 % |
-16,17 % |
-0,44 % |
11,89 % |
10,97 % |
12,83 % |
|
Threadneedle Asia Fund 1 EUR acc. / A0JD2Z / GB00B0WGVL36
|
100,00 % |
-10,18 % |
38,68 % |
57,35 % |
12,41 % |
13,73 % |
|
Threadneedle American Extended Alpha Fund 1 USD / A0M5LC / GB00B28CMR29
|
100,00 % |
7,20 % |
44,87 % |
89,14 % |
13,43 % |
14,14 % |
|
Threadneedle American Extended Alpha Fund 1 EUR / A0M5LD / GB00B28CN800
|
100,00 % |
7,15 % |
44,89 % |
89,61 % |
13,49 % |
14,24 % |
|
Threadneedle American Extended Alpha Fund 2 USD / A0M5LF / GB00B28CMX88
|
100,00 % |
6,72 % |
46,62 % |
94,59 % |
13,30 % |
14,08 % |
|
Threadneedle American Extended Alpha Fund 2 EUR / A0M5LG / GB00B28CNC41
|
0,00 % |
7,33 % |
47,55 % |
96,27 % |
13,42 % |
14,21 % |
|
Threadneedle European High Yield Bond Fund 2 EUR Gross acc. / A0MUPK / GB00B1XK5G42
|
0,00 % |
0,81 % |
15,64 % |
26,00 % |
3,58 % |
3,48 % |
|
Threadneedle European Corporate Bond Fund 1 GBP acc. / 778866 / GB0032133448
|
100,00 % |
-0,73 % |
4,99 % |
13,90 % |
2,45 % |
2,45 % |
|
Threadneedle American Fund 1 EUR inc. / A0F67X / GB00B0H6B633
|
100,00 % |
10,07 % |
28,56 % |
96,37 % |
12,81 % |
13,53 % |
|
Threadneedle American Fund 1 EUR acc. / A0JD21 / GB00B0WGW982
|
100,00 % |
10,07 % |
28,56 % |
96,36 % |
12,81 % |
13,53 % |
|
Threadneedle American Select Fund 1 EUR inc. / A0F67Y / GB00B0H6C938
|
100,00 % |
8,20 % |
27,42 % |
87,64 % |
13,71 % |
13,92 % |
|
Threadneedle American Smaller Companies Fund 1 EUR inc. / A0F67Z / GB00B0H6DT06
|
100,00 % |
0,88 % |
11,95 % |
63,58 % |
15,44 % |
14,77 % |
|
Threadneedle Global Select Fund 1 EUR acc. / A0JD5A / GB00B0WHN872
|
100,00 % |
-2,61 % |
32,92 % |
61,97 % |
12,45 % |
13,60 % |
|
Threadneedle Global Extended Alpha Fund 1 EUR acc. / A0Q5RP / GB00B3B0FD70
|
100,00 % |
-4,89 % |
29,38 % |
58,85 % |
13,82 % |
14,47 % |
|
Threadneedle Global Extended Alpha Fund 1 USD acc. / A0Q5RR / GB00B3B0FG02
|
100,00 % |
-4,85 % |
29,36 % |
58,46 % |
13,68 % |
14,32 % |
|
Threadneedle Absolute Return Bond Fund 1 GBP acc. / A0HGKE / GB00B0L4TF81
|
100,00 % |
0,55 % |
-11,12 % |
-20,33 % |
6,09 % |
9,10 % |
|
Threadneedle Absolute Return Bond Fund 1 GBP Gross acc. / A0HGKF / GB00B0L4TB44
|
100,00 % |
0,54 % |
-11,12 % |
-20,32 % |
6,09 % |
9,09 % |
|
Threadneedle Absolute Return Bond Fund 2 GBP acc. / A0HGKG / GB00B0L4TD67
|
0,00 % |
0,97 % |
-9,81 % |
-18,08 % |
6,09 % |
9,10 % |
|
Threadneedle Absolute Return Bond Fund 2 GBP Gross acc. / A0HGKH / GB00B0L4TC50
|
0,00 % |
0,97 % |
-9,84 % |
-18,09 % |
6,09 % |
9,10 % |
|
Threadneedle Global Equity Income Fund Retail Income EUR / A0MVGL / GB00B1Z2NM05
|
100,00 % |
-1,75 % |
5,00 % |
31,93 % |
8,66 % |
10,70 % |
|
Threadneedle Global Equity Income Fund 1 USD inc. / A0MVGK / GB00B1Z2MZ68
|
100,00 % |
-1,83 % |
4,95 % |
31,78 % |
8,51 % |
10,55 % |
|
Threadneedle Global Equity Income Fund 2 EUR inc. / A0MVGP / GB00B1Z2NP36
|
0,00 % |
-1,24 % |
6,68 % |
35,54 % |
8,67 % |
10,71 % |
|
Threadneedle Global Equity Income Fund 2 USD inc. / A0MVGN / GB00B1Z2N865
|
0,00 % |
-1,32 % |
6,62 % |
35,39 % |
8,53 % |
10,57 % |
|
Threadneedle Global Select Fund 2 EUR acc. / A0RE02 / GB00B3KZX518
|
0,00 % |
-2,05 % |
35,32 % |
66,88 % |
12,46 % |
13,60 % |
|
Threadneedle Target Return Fund 1 USD Hedged Gross acc. / A0RD15 / GB00B3FQM411
|
100,00 % |
-0,32 % |
19,48 % |
16,46 % |
11,17 % |
9,99 % |
|
Threadneedle American Extended Alpha Fund 1 EUR Hedged Acc. / A0RD16 / GB00B3FQM528
|
100,00 % |
-4,93 % |
42,41 % |
46,49 % |
12,99 % |
12,56 % |
|
Threadneedle American Fund 1 EUR Hedged acc. / A0RD17 / GB00B3FQM304
|
100,00 % |
4,10 % |
27,84 % |
56,41 % |
11,73 % |
11,74 % |
|
Threadneedle Credit Opportunities Fund 1 EUR Gross acc. / A0RGEA / GB00B3L0ZS29
|
100,00 % |
-1,15 % |
2,85 % |
5,96 % |
2,31 % |
2,00 % |
|
Threadneedle Credit Opportunities Fund 1 GBP Hedged acc. / A0RGEC / GB00B4STTD29
|
100,00 % |
1,58 % |
-13,34 % |
2,80 % |
9,45 % |
8,42 % |
|
Threadneedle Credit Opportunities Fund 2 EUR Gross acc. / A0N9U2 / GB00B3D8PZ13
|
0,00 % |
-0,58 % |
4,64 % |
9,09 % |
2,32 % |
2,00 % |
|
Threadneedle Credit Opportunities Fund 1 USD Hed. Gross acc. / A0RGEB / GB00B3L0ZT36
|
100,00 % |
4,26 % |
6,35 % |
32,08 % |
6,80 % |
7,60 % |
|
Threadneedle Target Return Fund 2 EUR Gross inc. / A1C493 / GB00B672GZ73
|
100,00 % |
-4,61 % |
-8,24 % |
-7,57 % |
4,49 % |
4,04 % |
|
Threadneedle Pan European Smaller Compan. Fund 2 GBP acc / A0HMGE / GB00B0PQBK95
|
0,00 % |
5,34 % |
30,58 % |
78,89 % |
11,77 % |
11,39 % |
|
Threadneedle European High Yield Bond Fund 1 EUR Gross acc. / A1H74E / GB00B42R2118
|
100,00 % |
0,24 % |
13,50 % |
22,16 % |
3,59 % |
3,48 % |
|
Threadneedle European High Yield Bond Fund 1 GBP acc. / A0X8XY / GB00B50MW044
|
100,00 % |
0,33 % |
13,19 % |
19,54 % |
3,54 % |
3,45 % |
|
Threadneedle European Corporate Bond Fund 1 EUR Gross acc. / A1H74A / GB00B1FQYB82
|
100,00 % |
-0,44 % |
5,66 % |
15,07 % |
2,51 % |
2,47 % |
|
Threadneedle European Corporate Bond Fund 1 EUR acc. / A1H74B / GB00B1FQY634
|
100,00 % |
-0,44 % |
5,51 % |
14,31 % |
2,50 % |
2,46 % |
|
Threadneedle American Select Fund 1 EUR Hedged acc. / A0RD18 / GB00B3FQM189
|
100,00 % |
2,27 % |
26,61 % |
49,34 % |
12,78 % |
12,60 % |
|
Threadneedle European High Yield Bond Fund 1 EUR Gross inc. / A1CZDE / GB00B59MWS34
|
100,00 % |
0,32 % |
13,64 % |
21,67 % |
3,56 % |
3,49 % |
|
Threadneedle Global Equity Income Fund 1 USD acc. / A0MVGR / GB00B1Z2NC07
|
100,00 % |
-1,78 % |
5,05 % |
33,58 % |
8,51 % |
10,58 % |
|
Threadneedle Global Equity Income Fund 1 EUR acc. / A0MVGS / GB00B1Z2NR59
|
100,00 % |
-1,76 % |
5,02 % |
33,63 % |
8,65 % |
10,72 % |
|
Threadneedle Pan European Smaller Compan. Fund 1 GBP acc / A0HMGD / GB00B0PQ4K00
|
100,00 % |
4,69 % |
28,19 % |
73,47 % |
11,76 % |
11,38 % |
|
Threadneedle European Corporate Bond Fund 2 EUR Gross acc. / A0YKF2 / GB00B3PR9107
|
0,00 % |
0,16 % |
7,61 % |
18,61 % |
2,51 % |
2,47 % |
|
Threadneedle Pan European Fund Z EUR acc / A1JEU5 / GB00B96FNW41
|
100,00 % |
-1,47 % |
10,34 % |
42,06 % |
11,21 % |
12,09 % |
|
Threadneedle Global Equity Income Fund Z USD inc. / A1JEU7 / GB00B96MSC09
|
100,00 % |
-1,13 % |
7,14 % |
36,55 % |
8,53 % |
10,57 % |
|
Threadneedle American Select Fund Z USD acc. / A1KAZV / GB00B8C19S70
|
100,00 % |
9,05 % |
30,55 % |
95,72 % |
13,61 % |
13,79 % |
|
Threadneedle European Select Fund Z EUR acc. / A1T7J3 / GB00B9MB3P97
|
100,00 % |
-5,35 % |
5,52 % |
45,20 % |
10,02 % |
12,07 % |
|
Threadneedle Global Select Fund Z USD acc. / A1T7J4 / GB00B9283R20
|
100,00 % |
-1,81 % |
36,07 % |
68,06 % |
12,32 % |
13,44 % |
|
Threadneedle Credit Opportunities Fund 1 EUR Gross dist. / A1C6X9 / GB00B3Z63590
|
100,00 % |
-1,16 % |
2,85 % |
- |
2,31 % |
- |
|
Threadneedle UK Equity Income Fund 1 EUR Hedged Acc / A1XFFN / GB00BJZ2DV51
|
100,00 % |
-2,06 % |
18,43 % |
- |
9,02 % |
- |
|
Threadneedle Global Equity Income Fund Z EUR acc. / A113VL / GB00BMHTLG62
|
100,00 % |
-1,07 % |
7,18 % |
- |
8,67 % |
- |
|
Threadneedle Global Equity Income Fund Z USD acc. / A113VM / GB00BMHTLH79
|
100,00 % |
-1,09 % |
7,21 % |
- |
8,54 % |
- |
|
Threadneedle Global Equity Income Fund Z EUR inc. / A1JEU6 / GB00B8DFFW47
|
100,00 % |
-1,06 % |
7,19 % |
- |
8,68 % |
- |
|
Threadneedle European Select Fund 1 EUR inc. / A14QLP / GB00BWCH5186
|
100,00 % |
-6,08 % |
3,05 % |
- |
10,02 % |
- |
|
Threadneedle UK Equity Income Fund 1 CHF Hedged Acc / A1XFFM / GB00BJZ2DT30
|
100,00 % |
-1,07 % |
10,34 % |
- |
11,01 % |
- |
|
Threadneedle UK Equity Income Fund 1 USD Hedged Acc / A1XFFP / GB00BJZ2DW68
|
100,00 % |
2,83 % |
18,60 % |
- |
12,31 % |
- |
|
Threadneedle UK Absolute Alpha Fund 1 EUR acc. / A1CZLG / GB00B53CDN14
|
100,00 % |
-5,03 % |
-17,92 % |
- |
10,18 % |
- |
|
Threadneedle UK Absolute Alpha Fund 1 EUR Hedged acc. / A14T0X / GB00BWVFYD82
|
100,00 % |
-6,53 % |
-9,13 % |
- |
4,07 % |
- |
|
Threadneedle Pan European Smaller Compan. Fund Z GBP acc / A1JEUW / GB00B992G232
|
100,00 % |
5,52 % |
31,27 % |
- |
11,77 % |
- |
|
Threadneedle UK Equity Income Fund Z CHF Hedged Acc. / A1XFFQ / GB00BJZ2DX75
|
100,00 % |
-0,35 % |
- |
- |
- |
- |
|
Threadneedle UK Equity Income Fund Z EUR Hedged Acc. / A1XFFR / GB00BJZ2DY82
|
100,00 % |
-1,30 % |
- |
- |
- |
- |
|
Threadneedle UK Equity Income Fund Z USD Hedged Acc. / A1XFFS / GB00BJZ2DZ99
|
100,00 % |
3,63 % |
- |
- |
- |
- |
|
Threadneedle Credit Opportunities Fund 2 EUR Gross inc. / A2DWYT / GB00BF953N40
|
100,00 % |
-0,57 % |
- |
- |
- |
- |
