Preise in Fondswährung
Threadneedle bietet eine umfangreiche Palette von Investmentfonds an, die eine Vielzahl von Anlagezielen abdeckt.
Threadneedle verfügt sowohl über britische OEIC-Fonds als auch über in Luxemburg registrierte SICAV-Fonds, um so seinen Kunden ein Höchstmaß an Flexibilität und Anlagealternativen zu bieten. Bitte beachten Sie für detaillierte Informationen über die jeweilige Fondsstruktur einschließlich der verfügbaren Anteilsklassen, der Mindestanlagesummen sowie der Kosten und Gebühren den aktuellen Verkaufsprospekt des entsprechenden Fonds.
Erfahren Sie mehr über die Unterschiede zwischen OEICs and SICAVs:
Fachglossar - weitere Begriffsdefinitionen für Factsheets und andere Fondsliterature
*Preisgestaltung aktualisieren anhängig
- Aktien
WKN ISIN Fondsname Währung Rücknahme preis Ausgabe- preis Aktiengewinn in % Zwischen gewinne akk. aussch. Ertrag Wählen Sie A0M5LC GB00B28CMR29 USD 2.3645 2.4889 
31.3335 0.0000 A0M5LB GB00B28B7B81 GBP 1.4857 1.5639 
31.3335 0.0000 A0M5LD GB00B28CN800 EUR 1.8599 1.9578 
31.3335 0.0000 A0RD16 GB00B3FQM528 EUR 1.7791 1.8727 
42.3368 0.0000 0.0016 987651 GB0002769429 USD 1.8301 1.9264 
42.8575 0.0000 0.0252 778106 GB0001530566 GBP 1.1499 1.2104 
42.8575 0.0000 0.0140 A0JD21 GB00B0WGW982 EUR 1.4396 1.5153 
42.8575 0.0000 0.0047 A0LCEE GB00B0GDGF93 GBP 1.1498 1.2103 
37.8375 0.0000 0.0155 A0F67X GB00B0H6B633 EUR 1.4394 1.5152 
37.8375 0.0000 0.0201 A0RD17 GB00B3FQM304 EUR 1.6901 1.7790 
56.6471 0.0000 0.0064 987653 GB0002769536 USD 1.9722 2.0760 
39.8523 0.0000 0.0269 258181 GB0001529238 GBP 1.2392 1.3044 
39.8523 0.0000 0.0154 A0JD23 GB00B0WGWP49 EUR 1.5514 1.6330 
39.8523 0.0000 0.0066 A0LCEF GB00B0GDXT21 GBP 1.2385 1.3037 
35.1234 0.0000 0.0112 A0F67Y GB00B0H6C938 EUR 1.5505 1.6321 
35.1234 0.0000 0.0149 A0RD18 GB00B3FQM189 EUR 1.5145 1.5943 
47.1657 0.0000 0.0040 987655 GB0002769643 USD 2.0234 2.1299 
48.0606 0.0000 0.0119 553284 GB0001530129 GBP 1.2714 1.3383 
48.0606 0.0000 0.0065 A0JD40 GB00B0WGY707 EUR 1.5917 1.6754 
48.0606 0.0000 0.0081 A0LBU2 GB00B0GDXX66 GBP 1.2709 1.3378 
39.5114 0.0000 0.0116 A0F67Z GB00B0H6DT06 EUR 1.5910 1.6748 
39.5114 0.0000 0.0146 987669 GB0002770203 USD 1.7650 1.8579 
51.3424 0.0000 0.0775 580012 GB0001441137 GBP 1.1090 1.1674 
51.3424 0.0000 0.0357 A0JD2Z GB00B0WGVL36 EUR 1.3884 1.4614 
51.3424 0.0000 0.0313 A0MMW2 GB00B1PRW734 GBP 1.4477 1.5239 
30.0355 0.0000 0.0472 A0MMW3 GB00B1PRW957 EUR 1.8124 1.9078 
30.0355 0.0000 0.0630 A0MMW4 GB00B1PRWC80 USD 2.3040 2.4253 
30.0355 0.0000 0.0875 987661 GB0002771052 EUR 1.4364 1.5120 
27.2075 0.0000 0.1097 588960 GB0001440949 GBP 1.1474 1.2078 
27.2075 0.0000 0.0831 987663 GB0002771169 EUR 1.7558 1.8482 
39.8695 0.0000 0.0942 778086 GB0001529345 GBP 1.4025 1.4763 
39.8695 0.0000 0.0711 987665 GB0002771383 EUR 4.1345 4.3521 
63.9018 0.0000 0.1405 258260 GB0001531424 GBP 3.3026 3.4764 
63.9018 0.0000 0.1077 A0LCGT GB00B0GHCC05 GBP 3.2869 3.4599 
46.6248 0.0000 0.1240 A0F670 GB00B0H6D894 EUR 4.1149 4.3314 
46.6248 0.0000 0.1485 A0JJYL GB00B119QQ08 USD 1.1739 1.2357 
29.3272 0.0000 0.0077 A0JJYE GB00B10SJD63 GBP 0.7376 0.7764 
29.3272 0.0000 0.0045 A0MVGK GB00B1Z2MZ68 USD 1.4206 1.4953 
-5.5533 0.0000 A0MVGR GB00B1Z2NC07 USD 1.7978 1.8924 
-10.1039 0.0000 0.1177 A0MVGQ GB00B1YW3W13 GBP 1.1296 1.1891 
-10.1039 0.0000 0.0712 A0MVGS GB00B1Z2NR59 EUR 1.4141 1.4886 
-10.1039 0.0000 0.0840 A0MVGJ GB00B1Z2MW38 GBP 0.8926 0.9396 
-5.5533 0.0000 A0MVGL GB00B1Z2NM05 EUR 1.1174 1.1763 
-5.5533 0.0000 A0Q5RP GB00B3B0FD70 EUR 1.5010 1.5800 
22.7061 0.0000 0.0031 A0Q5RQ GB00B3B0FF94 GBP 1.1990 1.2621 
22.7061 0.0000 0.0028 A0Q5RR GB00B3B0FG02 USD 1.9082 2.0086 
22.7061 0.0000 0.0042 987677 GB0002769312 USD 1.5173 1.5972 
42.8743 0.0000 0.0333 732178 GB0001444701 GBP 0.9534 1.0036 
42.8743 0.0000 0.0189 A0JD5A GB00B0WHN872 EUR 1.1936 1.2564 
42.8743 0.0000 0.0118 987657 GB0002770641 JPY 38.9692 41.0202 
-17.5188 0.0000 0.0026 732179 GB0001529121 GBP 0.3046 0.3206 
-17.5188 0.0000 0.000019 A0JD5C GB00B0WHP703 EUR 0.3813 0.4014 
-17.5188 0.0000 0.000021 987659 GB0002770757 JPY 96.0668 101.1229 
-14.8998 0.0000 0.5813 732181 GB0001531200 GBP 0.7509 0.7904 
-14.8998 0.0000 0.0038 A0JD5G GB00B0WJ0F93 EUR 0.9401 0.9895 
-14.8998 0.0000 0.0032 987673 GB0002769866 USD 4.0540 4.2674 
71.7464 0.0000 0.2035 729818 GB0001531754 GBP 2.5473 2.6814 
71.7464 0.0000 0.0711 A0JD5J GB00B0WJ2D10 EUR 3.1890 3.3568 
71.7464 0.0000 0.0742 765979 GB0008370826 GBP 0.5563 0.5856 
26.1497 0.0005 A0DPXM GB00B01HLH36 EUR 1.6325 1.7184 
43.5019 0.0000 0.0666 A0DK15 GB00B01CWZ36 GBP 1.3040 1.3726 
43.5019 0.0000 0.0566 A0JK73 GB00B1324292 EUR 0.9446 0.9943 
-5.4691 0.0000 0.0703 A0JK7Z GB00B131RB65 GBP 0.7545 0.7942 
-5.4691 0.0000 0.0620 A0JK7X GB00B12Z0217 GBP 0.5857 0.6165 
-3.8051 0.0000 A0JK71 GB00B12ZG015 EUR 0.7332 0.7718 
-3.8051 0.0000 926114 GB0009583252 EUR 1.0935 1.1511 
27.1005 0.0000 0.0447 732183 GB0008371238 GBP 0.8735 0.9195 
27.1005 0.0000 0.0311 A0HMGB GB00B0PHJS66 EUR 1.3086 1.3775 
52.9526 0.0000 0.0090 A0HMGD GB00B0PQ4K00 GBP 1.0453 1.1003 
52.9526 0.0000 0.0074 A1CZLG B00B53CDN14 EUR 1.3499 1.4210 
7.5097 0.0000 A1CZLJ GB00B518L045 GBP 1.0865 1.0865 
8.2345 0.0000 A0JK7T GB00B12WJY78 GBP 0.4493 0.4729 
-2.9994 0.0000 A0NC88 GB00B13FRM98 EUR 0.5625 0.5921 
-2.9994 0.0000 987636 GB0001448900 GBP 0.6372 0.6707 
31.5488 0.0000 A0X8HJ GB00B60SM090 GBP 0.7033 0.7403 
23.8746 0.0000 0.0500 A0DK18 GB0033027474 GBP 2.4923 2.4923 
0.0000 0.0000 0.1232 987643 GB0001529782 GBP 0.8243 0.8677 
31.2960 0.0000 987641 GB0001529675 GBP 0.5974 0.6288 
34.0698 0.0000 692665 GB0031833394 GBP 0.9331 0.9822 
24.5592 0.0000 0.0494 A0DNEJ GB0033547604 GBP 1.2209 1.2852 
0.0000 0.0000 0.0300 987638 GB0001529568 GBP 0.5552 0.5844 
30.0355 0.0000 987647 GB0002771615 GBP 0.7692 0.8097 
23.4711 0.0000 A0JD5V GB00B0WMQ727 EUR 0.9630 1.0136 
23.4711 0.0000 987645 GB0002771722 GBP 1.3567 1.4281 
46.4728 0.0000 0.0068 - Anleihen
WKN ISIN Fondsname Währung Rücknahme preis Ausgabe- preis Aktiengewinn in % Zwischen gewinne akk. aussch. Ertrag Wählen Sie A0HGKF GB00B0L4TB44 GBP 0.6425 0.6624 
0.0000 0.0584 0.0583 A0HGKE GB00B0L4TF81 GBP 0.6275 0.6469 
0.0000 0.0516 0.0704 A0RGEA GB00B3L0ZS29 EUR 1.2035 1.2407 
0.0000 0.2102 0.0126 A0RGEB GB00B3L0ZT36 USD 1.2215 1.2592 
0.0000 0.1473 0.0633 A0RGEC GB00B4STTD29 GBP 1.2036 1.2409 
0.0000 0.2376 0.0385 A1H74F GB00B44DFG38 USD 1.5762 1.6592 
0.0000 0.1418 0.6136 A0JD45 GB00B0WH8D75 EUR 1.2399 1.3051 
0.0000 0.1115 0.1586 A1H739 GB00B1FQWX62 USD 0.8196 0.8628 
0.0000 0.0034 A1C7ZN GB00B66GND72 USD 2.9124 3.0657 
0.0000 0.4436 1.3582 A0JD47 GB00B0WH9Y53 EUR 2.2910 2.4116 
0.0000 0.3490 0.5338 A0ETET GB0033749408 GBP 1.0230 1.0768 
0.0000 0.0090 A0RNKH GB00B4RK4755 USD 1.6281 1.7138 
0.0000 0.0143 987850 GB0002365608 GBP 0.6018 0.6335 
0.0000 0.0053 A0JD49 GB00B0WHK191 EUR 0.7534 0.7930 
0.0000 0.0066 A0J3F6 GB00B0YZH104 USD 0.9578 1.0082 
0.0000 0.0084 A0NAXJ GB00B2B3NY66 USD 1.8184 1.9142 
0.0000 0.0032 0.1512 A0YKPR GB00B3KK3D40 USD 2.1668 2.2809 
0.0000 0.3038 0.1795 A0Q8AW GB00B3CD5916 GBP 1.3615 1.4332 
0.0000 0.1909 0.1602 A0Q8AX GB00B3CD6J84 EUR 1.7045 1.7942 
0.0000 0.2389 0.1829 A0NAXH GB00B2B3NW43 GBP 1.1426 1.2027 
0.0000 0.0020 0.0987 A0NAXK GB00B2B3NZ73 EUR 1.4304 1.5057 
0.0000 0.0025 0.1136 A1H74G GB00B465TP48 EUR 1.4346 1.5101 
0.0000 0.1228 0.4031 A1H74A GB00B1FQYB82 EUR 1.0815 1.1384 
0.0000 0.1132 0.2826 A1H74B GB00B1FQY634 EUR 1.0084 1.0615 
0.0000 0.1161 0.2351 A1H74E GB00B42R2118 EUR 1.6104 1.6952 
0.0000 0.3486 0.5523 765978 GB0009692087 EUR 1.3377 1.4081 
0.0000 0.1669 0.6105 A1CZDE GB00B59MWS34 EUR 1.3389 1.4094 
0.0000 0.0157 A1CZDD GB00B5V6V422 GBP 1.0695 1.1258 
0.0000 0.0125 A1H74D GB00B1FQY071 EUR 1.3897 1.4629 
0.0000 0.0572 0.4192 A0X8J4 GB00B3V9B255 GBP 0.5348 0.5629 
0.0000 0.0261 0.0481 A0ETEV GB0033749622 GBP 0.8341 0.8780 
0.0000 0.0022 987675 GB0001533685 GBP 0.6102 0.6423 
0.0000 0.0016 926167 GB0008371014 GBP 0.4130 0.4347 
0.0000 0.0007 0.0077 A0ETEY GB0033884809 GBP 0.4139 0.4357 
0.0000 0.0007 987854 GB0002777745 GBP 1.0312 1.0855 
0.0000 0.0730 0.3923 987846 GB0002703642 GBP 0.5259 0.5536 
0.0000 0.0022 A0ETE1 GB0033884684 GBP 0.4615 0.4858 
0.0000 0.0009 765458 GB0031022378 GBP 0.4602 0.4844 
0.0000 0.0009 0.0087 A0Q26Y GB00B39H0R92 EUR 1.0346 1.0666 
0.0000 0.0314 0.0336 A0Q26Z GB00B39H1091 EUR 1.0630 1.0959 
0.0000 0.0427 0.0449 A0JD57 GB00B104JL25 EUR 1.2027 1.2399 
0.0000 0.0519 0.0773 A0JD53 GB00B0ZSJX49 GBP 0.9607 0.9904 
0.0000 0.0414 0.0611 A0JD55 GB00B0ZSJT03 GBP 0.9445 0.9737 
0.0000 0.0270 0.0567 A0JD59 GB00B104JG71 EUR 1.1824 1.2190 
0.0000 0.0338 0.0711 A0RD15 GB00B3FQM411 USD 0.9941 1.0248 
0.0000 0.0000 0.0159 534062 GB0031109738 GBP 0.5370 0.5653 
0.0000 0.0041 0.0257 A0ES90 GB0033749739 GBP 0.5381 0.5664 
0.0000 0.0041 0.0265
- Aktien
WKN ISIN Fondsname Währung Rücknahme preis Ausgabe- preis Aktiengewinn in % Zwischen gewinne akk. aussch. Ertrag Wählen Sie A0M5LF GB00B28CMX88 USD 2.4350 2.4350 
32.3609 0.0000 A0M5LE GB00B28BBW75 GBP 1.5300 1.5300 
32.3609 0.0000 A0M5LG GB00B28CNC41 EUR 1.9154 1.9154 
32.3609 0.0000 987652 GB0030809791 USD 1.9948 1.9948 
44.1441 0.0000 0.0433 553281 GB0001444586 GBP 1.2534 1.2534 
44.1441 0.0000 0.0223 987654 GB0030809809 USD 2.1515 2.1515 
41.8376 0.0000 0.0402 553282 GB0001447597 GBP 1.3519 1.3519 
41.8376 0.0000 0.0224 A0YAM9 GB00B42STC49 EUR 1.2549 1.2549 
-171.9328 0.0000 0.0009 987656 GB0030809916 USD 2.2109 2.2109 
47.7413 0.0000 0.0253 580010 GB0001530459 GBP 1.3892 1.3892 
47.7413 0.0000 0.0136 987670 GB0030810799 USD 1.9047 1.9047 
50.1934 0.0000 0.1408 580011 GB0001441020 GBP 1.1968 1.1968 
50.1934 0.0000 0.0605 A0JD2Y GB00B0WH6H73 EUR 1.4983 1.4983 
50.1934 0.0000 0.0533 A0MMW5 GB00B1PRWF12 GBP 1.4890 1.4890 
30.4386 0.0000 0.0586 A0MMW6 GB00B1PRWG29 EUR 1.8641 1.8641 
30.4386 0.0000 0.0695 A0MMW7 GB00B1PRWJ59 USD 2.3697 2.3697 
30.4386 0.0000 0.0991 987662 GB0030810021 EUR 1.5640 1.5640 
27.8328 0.0000 0.1647 589262 GB0001439941 GBP 1.2493 1.2493 
27.8328 0.0000 0.1072 987664 GB0030810138 EUR 1.9124 1.9124 
40.5471 0.0000 0.1637 732176 GB0001445229 GBP 1.5276 1.5276 
40.5471 0.0000 0.1107 987666 GB0030810245 EUR 4.4931 4.4931 
63.1725 0.0000 0.2572 732177 GB0001531531 GBP 3.5890 3.5890 
63.1725 0.0000 0.1855 A0JJYM GB00B119QN76 USD 1.2191 1.2191 
29.6625 0.0000 0.0217 A0JJYF GB00B10SJC56 GBP 0.7660 0.7660 
29.6625 0.0000 0.0137 A0JJYH GB00B119QP90 EUR 0.9234 0.9720 
29.3272 0.0000 0.0159 A0JJYJ GB00B119QM69 EUR 0.9590 0.9590 
29.6625 0.0000 A0MVGU GB00B1Z2NG45 USD 1.8433 1.8433 
-5.6385 0.0000 0.1310 A0MVGN GB00B1Z2N865 USD 1.4510 1.4510 
-9.3899 0.0000 A0MVGT GB00B1YW3T83 GBP 1.1582 1.1582 
-5.6385 0.0000 0.0800 A0MVGV GB00B1Z2NS66 EUR 1.4500 1.4500 
-5.6385 0.0000 0.0939 A0MVGM GB00B1Z2MX45 GBP 0.9117 0.9117 
-9.3899 0.0000 A0MVGP GB00B1Z2NP36 EUR 1.1414 1.1414 
-9.3899 0.0000 A0Q5RL GB00B3B0F598 EUR 1.5458 1.5458 
24.0923 0.0000 0.0151 A0Q5RM GB00B3B0F606 GBP 1.2348 1.2348 
24.0923 0.0000 0.0133 A0Q5RN GB00B3B0F713 USD 1.9652 1.9652 
24.0923 0.0000 0.0201 A0RE03 GB00B3KZX625 USD 2.1013 2.1013 
13.1387 0.0000 0.0303 A0RE01 GB00B3L11K96 GBP 1.3203 1.3203 
13.1387 0.0000 0.0197 A0RE02 GB00B3KZX518 EUR 1.6529 1.6529 
13.1387 0.0000 0.0062 987658 GB0030810351 JPY 42.5513 42.5513 
-17.7931 0.0000 1.5680 732180 GB0001448678 GBP 0.3326 0.3326 
-17.7931 0.0000 0.0113 987660 GB0030810468 JPY 104.7920 104.7920 
-7.3510 0.0000 3.2675 732182 GB0001531317 GBP 0.8191 0.8191 
-7.3510 0.0000 0.0237 987674 GB0030810575 USD 4.3418 4.3418 
65.3248 0.0000 0.2855 729858 GB0001531861 GBP 2.7281 2.7281 
65.3248 0.0000 0.1300 A0DPXN GB00B01HLJ59 EUR 1.6975 1.6975 
47.5694 0.0000 0.0697 A0DK16 GB00B01FD488 GBP 1.3559 1.3559 
47.5694 0.0000 0.0585 A0JK74 GB00B132X339 EUR 0.9880 0.9880 
-156.5585 0.0000 0.0360 A0JK70 GB00B132M811 GBP 0.7892 0.7892 
-156.5585 0.0000 0.0322 A0JK7Y GB00B1327S65 GBP 0.6048 0.6048 
-9.7905 0.0000 A0JK72 GB00B132HH52 EUR 0.7571 0.7571 
-9.7905 0.0000 926115 GB0030810682 EUR 1.1785 1.1785 
30.7705 0.0000 0.0788 732184 GB0008371345 GBP 0.9414 0.9414 
30.7705 0.0000 0.0498 A0HMGC GB00B0PHJR59 EUR 1.3638 1.3638 
50.9484 0.0000 0.0246 A0HMGE GB00B0PQBK95 GBP 1.0894 1.0894 
50.9484 0.0000 0.0211 A1CZLK GB00B550SH29 EUR 1.3602 1.3602 
8.2345 0.0000 A1CZLF GB00B538F334 GBP 1.0783 1.1351 
7.5097 0.0000 A1CZLR GB00B53J8V53 EUR 1.2351 1.2351 
7.6176 0.0000 A0LBU1 GB00B13FRN06 EUR 0.5800 0.5800 
-3.4851 0.0000 A0JK7U GB00B12WJV48 GBP 0.4633 0.4633 
-3.4851 0.0000 987637 GB0001448785 GBP 0.6890 0.6890 
32.0510 0.0000 A0DK17 GB00B02QB917 GBP 2.3764 2.5015 
0.0000 0.0000 0.1562 987644 GB0001439610 GBP 0.8259 0.8259 
31.4345 0.0000 A1CUYV GB00B630YG26 GBP 0.5512 0.5512 
5.3749 0.0000 0.0083 987642 GB0001647246 GBP 0.6434 0.6434 
32.8585 0.0000 987649 GB0001451615 GBP 0.9980 0.9980 
23.8893 0.0000 0.1326 A0F5B0 GB0033547711 GBP 1.2834 1.2834 
0.0000 0.0000 0.0417 987650 GB0001451722 GBP 0.7433 0.7433 
27.1577 0.0000 0.0108 987648 GB0001447936 GBP 0.7724 0.7724 
23.5033 0.0000 987646 GB0001444479 GBP 1.3669 1.3669 
45.9589 0.0000 - Anleihen
WKN ISIN Fondsname Währung Rücknahme preis Ausgabe- preis Aktiengewinn in % Zwischen gewinne akk. aussch. Ertrag Wählen Sie A0HGKH GB00B0L4TC50 GBP 0.6717 0.6717 
0.0000 0.0562 0.2286 A0HGKG GB00B0L4TD67 GBP 0.6504 0.6504 
0.0000 0.0374 0.0689 A0N9U2 GB00B3D8PZ13 EUR 1.1652 1.1652 
0.0000 0.2207 0.0406 A1CVDR GB00B4V5TL59 GBP 1.0876 1.0876 
0.0000 0.0000 0.0305 A0MUPM GB00B1XK5Q40 USD 2.8448 2.8448 
0.0000 0.3458 0.3323 A0MUPL GB00B1XK5K87 GBP 1.7875 1.7875 
0.0000 0.2173 0.2153 A0NAXM GB00B2B3X794 USD 2.4059 2.4059 
0.0000 0.6553 0.3077 A0NAXL GB00B2B3X356 GBP 1.5117 1.5117 
0.0000 0.4118 0.1982 A0NAXN GB00B2B3X919 EUR 1.8925 1.8925 
0.0000 0.5155 0.2282 987848 GB0002702909 EUR 0.7436 0.7827 
0.0000 0.0015 A0YKF1 GB00B3N3T326 GBP 1.0236 1.0236 
0.0000 0.1638 0.0985 A0YKF2 GB00B3PR9107 EUR 1.2814 1.2814 
0.0000 0.2050 0.1117 A0MUPK GB00B1XK5G42 EUR 1.9712 1.9712 
0.0000 0.4227 0.3833 A0MUPJ GB00B1XK5971 GBP 1.5746 1.5746 
0.0000 0.3376 0.3276 987676 GB0001533792 GBP 0.6594 0.6594 
0.0000 0.0025 A1H74J GB00B3M84Q67 EUR 1.0963 1.0963 
0.0000 0.0621 926168 GB0008371121 GBP 0.5796 0.5796 
0.0000 0.0011 0.1996 A0ETEX GB0033884791 GBP 1.1698 1.1698 
0.0000 0.1413 0.3379 A0Q3Y1 GB00B39QB844 GBP 0.4994 0.4994 
0.0000 0.0009 765459 GB0031022261 GBP 0.4850 0.4850 
0.0000 0.0010 0.0110 A0ETE0 GB0033884577 GBP 0.8597 0.8597 
0.0000 0.0773 0.2391 A0Q3Y0 GB00B39QB620 GBP 0.5127 0.5127 
0.0000 0.0011 0.0122 A0Q26X GB00B39H0F70 EUR 1.0722 1.0722 
0.0000 0.0467 0.0582 A0Q26W GB00B39H0911 EUR 1.0431 1.0431 
0.0000 0.0302 0.0359 A0JD58 GB00B104JD41 EUR 1.2540 1.2540 
0.0000 0.0610 0.0993 A1C493 GB00B672GZ73 EUR 1.1968 1.1968 
0.0000 0.0016 A0JD54 GB00B0ZSJW32 GBP 1.0017 1.0017 
0.0000 0.0487 0.0790 A1C492 GB00B64CJ951 GBP 0.9560 0.9560 
0.0000 0.0013 987639 GB0001451508 GBP 0.5381 0.5381 
0.0000 0.0045 0.0175 A0ES9Z GB0033885327 GBP 0.8327 0.8327 
0.0000 0.1031 0.2439
- Asset Allocation
ISIN Fondsname Klasse NAV Bewegung Änderung Aktiengewinn Interim Profit TIS TID ADDI DDI Wählen Sie LU0198727850 AEH €21.7 
-0.50 7.4300 0.0100 0.0284 0.0284 LU0061474705 AU $28.65 
-0.52 7.2700 0.0067 0.0311 0.0311 LU0096359046 DU $20.03 
-0.55 10.3400 0.0000 LU0348324558 AEC €12.37 
-0.48 -1.1300 0.0000 LU0198728239 DEH €16.71 
-0.54 3.2600 0.0000 1.3521 0.0284 LU0276348264 AUP $12.61 
-0.55 3.1500 0.0021 - Commodities
ISIN Fondsname Klasse NAV Bewegung Änderung Aktiengewinn Interim Profit TIS TID ADDI DDI Wählen Sie LU0515768884 AGH £18.07 
0.33 0.0000 0.0000 LU0515770435 IGH £24.43 
0.33 0.0000 0.0000 LU0515768454 AEH €17.87 
0.34 0.0000 0.0000 0.0000 0 LU0515769429 DEH €14.18 
0.28 0.0000 0.0000 LU0515769932 IEH €24.25 
0.33 0.0000 0.0000 0.0000 0 LU0515768298 AU $18.2 
0.27 0.0000 0.0000 0.0000 0 LU0515769262 DU $14.45 
0.28 0.0000 0.0000 LU0515769775 IU €19.29 
0.83 0.0000 0.0000 0.0000 0 LU0515768611 AFH CHF13.64 
0.37 0.0000 0.0000 - Emerging Market Bonds
ISIN Fondsname Klasse NAV Bewegung Änderung Aktiengewinn Interim Profit TIS TID ADDI DDI Wählen Sie LU0515765609 AU $14.91 
0.00 0.0000 0.0000 0.2528 0.0136 0.0137 LU0515765948 AEH €14.91 
0.00 0.0000 0.0000 0.3373 0.0144 0.0144 LU0515766326 AGH £14.96 
0.07 0.0000 0.0000 0.3997 LU0515766169 AFH CHF14.76 
0.07 0.0000 0.0000 0.2786 LU0515766672 DU $11.83 
0.00 0.0000 0.0000 0.1076 LU0515766839 DEH €11.84 
0.08 0.0000 0.0000 0.1400 LU0515767050 IU $20.13 
0.00 0.0000 0.0000 0.5709 0.0411 0.0412 LU0515767217 IEH €20.13 
0.00 0.0000 0.0000 0.7622 0.0283 0.0283 LU0515767647 IGH £20.26 
0.00 0.0000 0.0000 0.9519 LU0515767480 IFH CHF19.94 
0.00 0.0000 0.0000 0.6532 LU0143865482 AEH €16.81 
-0.24 0.0000 0.2400 7.4188 0.4468 0.4468 LU0143866290 DEH €13.35 
-0.30 0.0000 0.1900 5.6708 LU0143867421 P $9.99 
-0.20 0.0000 0.0241 0.0238 LU0248373861 IEH €22.12 
-0.27 0.0000 0.0000 8.2282 0.4618 0.4618 LU0198719758 AUP $8.77 
-0.34 0.0000 0.0189 0.0183 LU0198721143 DU $12.68 
-0.24 0.0000 0.1622 3.9543 LU0348323824 AEC €13.4 
-0.37 -0.0300 0.0200 0.0419 LU0096356455 DU $44.92 
-0.35 -0.0300 0.0983 9.4952 LU0061474614 AU $61.04 
-0.36 -0.0300 0.1672 14.1389 25.7742 2.6067 LU0329574122 IEH €24.13 
-0.33 -0.0300 0.0900 3.5848 1.1511 1.1511 LU0198725649 AEH €23.48 
-0.34 -0.0300 0.0700 7.4767 0.9998 0.9998 LU0198719832 DEH €18.07 
-0.33 -0.0300 0.0400 5.2587 LU0198726027 AUP $14.47 
-0.34 -0.0300 0.0257 0.0345 LU0143867421 P $9.99 
-0.20 0.0000 0.0241 0.0238 LU0143865482 AEH €16.81 
-0.24 0.0000 0.2400 7.4188 0.4468 0.4468 LU0198719758 AUP $8.77 
-0.34 0.0000 0.0189 0.0183 LU0198721143 DU $12.68 
-0.24 0.0000 0.1622 3.9543 LU0143866290 DEH €13.35 
-0.30 0.0000 0.1900 5.6708 - Equity
ISIN Fondsname Klasse NAV Bewegung Änderung Aktiengewinn Interim Profit TIS TID ADDI DDI Wählen Sie LU0061475181 AU $33.45 
-0.51 29.8900 0.0000 0.5371 0 LU0329575285 IEH €21.9 
-0.50 23.9800 0.0000 0.0481 0.0481 LU0198731290 AEH €21.87 
-0.46 31.1900 0.0000 0.0000 0 LU0096364715 IU $21.14 
-0.52 15.6900 0.0000 0.1344 0.0474 LU0096364046 DU $13.54 
-0.51 28.0900 0.0000 LU0198731530 DEH €16.87 
-0.47 29.1300 0.0000 LU0515763810 AEH €16.18 
0.31 11.1300 0.0000 0.0000 0 LU0515764032 AGH £16.19 
0.25 10.4100 0.0000 LU0515764461 IU $21.84 
0.27 11.2900 0.0000 0.0000 0 LU0515765278 IGH £21.85 
0.27 10.6300 0.0000 LU0515763737 AU $16.14 
0.25 11.0400 0.0000 0.0000 0 LU0515764628 IEH €21.82 
0.27 11.3800 0.0000 0.0000 0 LU0515764206 DEH €13.03 
0.31 12.4300 0.0000 LU0515764115 DU €10.12 
0.69 7.4400 0.0000 LU0198732421 AEH €14.55 
-0.48 -14.1700 0.0000 0.1608 0.1608 LU0329575525 IEH €14.43 
-0.48 -22.4900 0.0000 0.0000 0 LU0112528004 AU $11.75 
-0.51 -11.9500 0.0000 0.0771 0 LU0198732934 DEH €10.65 
-0.47 -21.9000 0.0000 LU0112528269 DU $11.07 
-0.54 -15.2100 0.0000 LU0096374516 DU $28.26 
0.39 19.3500 0.0000 LU0198731027 AEH €24.39 
0.37 16.3300 0.0000 0.0000 0 LU0198730995 DEH €18.79 
0.43 15.9200 0.0000 LU0061477393 AU $53.53 
0.39 19.6200 0.0000 2.3305 0 LU0329573744 IE €12.44 
0.00 -48.9300 0.0000 0.1177 0.1177 LU0292882759 DE €7.41 
0.00 -60.9900 0.0000 LU0292882163 AE €9.5 
0.00 -59.6600 0.0000 0.0240 0.024 LU0570870567 AE €15.49 
0.19 -4.1200 0.0000 0.0000 0 LU0570871292 AGH £15.48 
0.19 -3.6900 0.0000 LU0570871375 DE €12.35 
0.24 -4.2500 0.0000 LU0570871706 IE €20.82 
0.24 -3.9700 0.0000 0.0000 0 LU0570871961 £ 
NaN NaN NaN NaN LU0570872266 IGH £20.14 
0.20 1.3000 0.0000 LU0143863198 AU $37.04 
-0.43 17.8200 0.0000 1.5384 0.1039 LU0198729989 DEH €20.2 
-0.39 11.5400 0.0000 LU0143863784 DU $28.11 
-0.43 17.5200 0.0000 LU0329574981 IEH €14.69 
-0.47 -25.4000 0.0000 0.1187 0.1187 LU0198729559 AEH €26.16 
-0.42 12.1900 0.0000 0.0000 0 LU0198729393 DEH €17.28 
-1.65 -12.8500 0.0000 LU0143869559 IU $18.64 
-1.69 -6.6700 0.0000 0.0073 0.0073 LU0143868585 AU $29.84 
-1.65 -0.0700 0.0000 0.2940 0 LU0143868825 DU $22.72 
-1.65 -2.4000 0.0000 LU0198729633 AEH €22.45 
-1.62 -10.0300 0.0000 0.0000 0 LU0096362180 DU $16.36 
-0.67 4.1100 0.0000 LU0198728585 AEH €19.84 
-0.70 -5.1400 0.0000 0.0041 0.0041 LU0198729047 DEH €15.3 
-0.71 -9.7100 0.0000 LU0061474960 AU $29.44 
-0.71 14.4200 0.0000 0.3870 0.0058 LU0476273544 BU $22.14 
-0.49 10.8600 0.0000 LU0444971666 AU $16.98 
-0.47 12.6000 0.0000 0.0119 0.012 LU0444973449 DU €20.09 
0.00 12.2800 0.0000 LU0444972805 IU $14.37 
0.00 -5.7000 0.0000 -0.0018 0.0138 0.0138 LU0143879608 AU $33.26 
1.02 23.9200 0.0000 1.0485 0 LU0198730219 DEH €17.28 
1.04 20.8400 0.0000 LU0143880101 DU $25.38 
1.02 23.0300 0.0000 LU0198730565 AEH €22.5 
1.07 21.6600 0.0000 0.0000 0 LU0061476155 AE €35.21 
-0.71 10.2300 0.0000 0.2088 0.2088 LU0329573405 IE €23.06 
-0.73 18.9200 0.0000 0.1442 0.1442 LU0096368971 DE €13.41 
-0.67 9.3600 0.0000 LU0282719219 AE €15.74 
-0.57 5.5300 0.0000 0.0000 0 LU0282720225 DE €15.37 
-0.58 4.5500 0.0000 - Other Bonds
ISIN Fondsname Klasse NAV Bewegung Änderung Aktiengewinn Interim Profit TIS TID ADDI DDI Wählen Sie LU0096354914 DE €23.84 
-0.13 0.0000 0.1133 2.7397 LU0096353940 AE €24.21 
-0.08 0.0000 0.1293 3.1850 0.4814 0.4814 LU0096355309 IE €23.3 
-0.09 0.0000 0.1369 2.2049 0.5966 0.5966 LU0096352892 DU $29.25 
-0.31 0.0000 0.0637 2.7751 LU0061474457 AU $26.27 
-0.34 0.0000 0.0670 2.7147 7.3316 0.5454 LU0444978323 IU $19.53 
0.31 0.0000 0.0000 0.7125 0.2886 0.2898 LU0444977432 DEH €11.41 
0.35 0.0000 0.0000 0.1023 LU0444976624 AU €11.28 
0.80 0.0000 0.0000 0.2799 LU0444976624 AU $14.41 
0.28 0.0000 0.0000 0.2799 0.1619 0.1077 LU0525974043 IFH CHF19.47 
0.26 0.0000 0.0000 0.6153 LU0259967718 AUP $13.98 
-0.14 0.4200 0.0550 0.0462 LU0180519661 DU $18.98 
-0.11 0.3800 0.1852 4.9838 LU0180519315 AU $24.76 
-0.12 0.3800 0.2679 7.0660 5.5713 1.2271 LU0180519828 DEH €18.34 
-0.11 0.4000 0.1900 6.5430 LU0180519406 AEH €23.91 
-0.08 0.4000 0.2700 9.2429 1.1450 1.145 LU0329574551 IEH €22.11 
-0.09 0.0000 0.2300 1.0110 - Short-Term Bonds
ISIN Fondsname Klasse NAV Bewegung Änderung Aktiengewinn Interim Profit TIS TID ADDI DDI Wählen Sie LU0198724758 DEH €10.68 
-0.56 0.0000 0.0100 6.1790 LU0329574395 IEH €14.48 
-0.62 0.0000 0.0300 5.5249 0.1395 0.1395 LU0348324392 AEC €7.77 
-0.64 0.0000 0.0200 0.0296 LU0198724915 DU $11.42 
-0.70 0.0000 0.0116 4.8411 LU0198726373 AU $14.46 
-0.62 0.0000 0.0169 6.2446 5.3494 0 LU0281377290 AUP $7.3 
-0.68 0.0000 0.0151 0.0212 LU0198725300 AEH €13.5 
-0.66 0.0000 0.0100 7.9618 0.0000 0
(1) Bitte beachten Sie, dass die Fondspreise nun auch in Euro verfügbar sind. Für die Preise in Euro und dazugehörigen Fondskürzel klicken Sie bitte auf den Link „Euro“.
Preise in Fondswährung.
Unter gewissen Umständen kann der angezeigte Handelskurs eine Verwässerungsanpassung berücksichtigen. Weitere Einzelheiten sind im aktuellen Verkaufsprospekt zu finden.
Bei der Zeichnung eines Fonds wird eine Ausgabegebühr von 5,00% von der Bruttoanlagesumme eingerechnet.
*Bitte beachten Sie, dass ein thesaurierender Fonds die Gewinne und Erträge nicht ausschüttet, sondern reinvestiert.

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