| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Global Extended Alpha Fund P Acc... GB00BYQFJX25 |
reinvestment USD |
Threadneedle Inv. S. | 2.8307 23/08/2024 |
+4.18% | +31.81% | +12.87% | +75.83% | 2.19 12.92% |
||
| CT Gl.Extended Alpha F.AA USD GB00BDT5M118 |
reinvestment USD |
Threadneedle Inv. S. | 2.3818 23/08/2024 |
+3.96% | +30.72% | +10.12% | +68.87% | 2.11 12.9% |
||
| CT Global Extended Alpha Fund P Acc... GB00BYQFJW18 |
reinvestment GBP |
Threadneedle Inv. S. | 2.1572 23/08/2024 |
+1.03% | +26.83% | +17.64% | +63.72% | 1.90 12.23% |
||
| CT Gl.Extended Alpha F.RNA GBP GB00B3B0FF94 |
reinvestment GBP |
Threadneedle Inv. S. | 5.4187 23/08/2024 |
+0.82% | +25.80% | +14.83% | +57.47% | 1.82 12.22% |
||
| CT Gl.Extended Alpha F.AA GBP GB00BDT5M001 |
reinvestment GBP |
Threadneedle Inv. S. | 1.8151 23/08/2024 |
+0.82% | +25.79% | +14.76% | +57.24% | 1.82 12.22% |
||
| CT Japan Fund Institutional Accumul... GB0030810351 |
reinvestment JPY |
Threadneedle Inv. S. | 211.9024 23/08/2024 |
-0.21% | +25.46% | +48.93% | +125.59% | 1.04 21.1% |
||
| CT Japan Fund Retail Accumulation J... GB0002770641 |
reinvestment JPY |
Threadneedle Inv. S. | 180.4799 23/08/2024 |
-0.35% | +24.76% | +46.42% | +119.29% | 1.01 21.1% |
||
| CT Global Select Fund Institutional... GB00B3L11K96 |
reinvestment GBP |
Threadneedle Inv. S. | 5.9528 23/08/2024 |
-0.15% | +24.19% | +17.08% | +58.96% | 1.79 11.52% |
||
| CT GLOBAL FOCUS FUND Q Accumulation... GB00BF0Q8L92 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3672 23/08/2024 |
+0.14% | +23.87% | +18.58% | +76.83% | 1.66 12.28% |
||
| CT GLOBAL FOCUS FUND 2 Accumulation... GB00BF0Q8M00 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3344 23/08/2024 |
+0.08% | +23.57% | +17.79% | +74.84% | 1.63 12.28% |
||
| CT Global Select Fund Retail Accumu... GB0001444701 |
reinvestment GBP |
Threadneedle Inv. S. | 4.0027 23/08/2024 |
-0.28% | +23.54% | +15.20% | +54.62% | 1.74 11.52% |
||
| CT GLOBAL FOCUS FUND Z Accumulation... GB00BF0Q8K85 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3190 23/08/2024 |
+0.06% | +23.46% | +17.43% | +74.00% | 1.62 12.28% |
||
| CT American Select Fund Retail Inco... GB00B0GDXT21 |
paying dividend GBP |
Threadneedle Inv. S. | 5.9747 23/08/2024 |
-0.69% | +22.58% | +14.23% | +67.63% | 1.34 14.17% |
||
| CT American Select Fund Retail Accu... GB0001529238 |
reinvestment GBP |
Threadneedle Inv. S. | 5.9782 23/08/2024 |
-0.69% | +22.57% | +14.23% | +67.63% | 1.34 14.17% |
||
| CT Pan European Focus Fund Institut... GB00B01HLJ59 |
reinvestment EUR |
Threadneedle Inv. S. | 6.4653 23/08/2024 |
-2.84% | +22.42% | +22.06% | +71.42% | 1.27 14.82% |
||
| CT Pan European Focus Fund Retail A... GB00B01HLH36 |
reinvestment EUR |
Threadneedle Inv. S. | 5.8111 23/08/2024 |
-2.98% | +21.72% | +19.97% | +66.56% | 1.23 14.82% |
||
| CT American Fund Retail Income GBP GB00B0GDGF93 |
paying dividend GBP |
Threadneedle Inv. S. | 6.0449 23/08/2024 |
+1.62% | +21.71% | +22.19% | +71.48% | 1.35 13.45% |
||
| CT American Fund Retail Accumulatio... GB0001530566 |
reinvestment GBP |
Threadneedle Inv. S. | 6.0466 23/08/2024 |
+1.62% | +21.71% | +22.19% | +71.49% | 1.35 13.45% |
||
| CT Japan Fund X Accumulation GBP GB00BDZYJJ99 |
reinvestment GBP |
Threadneedle Inv. S. | 4.3885 23/08/2024 |
+4.13% | +21.43% | +20.56% | +61.29% | 1.02 17.5% |
||
| CT UK Equity Income Fund X Accumula... GB00BDZYJR73 |
reinvestment GBP |
Threadneedle Inv. S. | 4.7994 23/08/2024 |
+3.78% | +20.88% | +26.47% | +50.96% | 1.58 10.98% |
