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Funds (559)

Asset manager: Threadneedle Management Lux SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
CT (Lux) American 1E EUR	EUR	LU1868836161	Equity Usa - Large & Mid Cap		16/10/2018	28/07/2026	25.81
CT (Lux) American 1EH EUR	EUR	LU1868836245	Equity Usa - EUR Hedged		16/10/2018	28/07/2026	21.32
CT (Lux) American 1EP EUR	EUR	LU1868836328	Equity Usa - Large & Mid Cap		16/10/2018	28/07/2026	23.29
CT (Lux) American 1U $	USD	LU1868836591	Equity Usa - Large & Mid Cap		16/10/2018	28/07/2026	25.38
CT (Lux) American 8E Cap EUR	EUR	LU1868837052	Equity Usa - Large & Mid Cap	-	16/10/2018	28/07/2026	26.98
CT (Lux) American AEH EUR	EUR	LU0198731290	Equity Usa - EUR Hedged		31/08/2004	28/07/2026	94.32
CT (Lux) American AU $	USD	LU0061475181	Equity Usa - Large & Mid Cap		31/10/1995	28/07/2026	182.90
CT (Lux) American AU EUR	EUR	LU0757425094	Equity Usa - Large & Mid Cap		31/10/1995	28/07/2026	160.64
CT (Lux) American DEH EUR	EUR	LU0198731530	Equity Usa - EUR Hedged		01/09/2004	28/07/2026	68.50
CT (Lux) American DU $	USD	LU0096364046	Equity Usa - Large & Mid Cap		20/12/1999	28/07/2026	69.83
CT (Lux) American DU EUR	EUR	LU0757425177	Equity Usa - Large & Mid Cap		20/12/1999	28/07/2026	61.34
CT (Lux) American Ext. Alpha 1E EUR	EUR	LU1864948812	Equity Usa - Large & Mid Cap		26/01/2019	28/07/2026	11.29
CT (Lux) American Ext. Alpha 1EH EUR	EUR	LU1864948903	Equity Usa - EUR Hedged		26/01/2019	28/07/2026	7.67
CT (Lux) American Ext. Alpha 1U $	USD	LU1864949034	Equity Usa - Large & Mid Cap		26/01/2019	28/07/2026	12.85
CT (Lux) American Ext. Alpha 2U $	USD	LU1879200787	Equity Usa - Large & Mid Cap	-	25/01/2019	28/07/2026	26.52
CT (Lux) American Ext. Alpha 3U $	USD	LU1864949380	Equity Usa - Large & Mid Cap	-	25/01/2019	28/07/2026	7.51
CT (Lux) American Ext. Alpha 8E EUR	EUR	LU1864949208	Equity Usa - Large & Mid Cap		25/01/2019	28/07/2026	12.92
CT (Lux) American Ext. Alpha 8U $	USD	LU1879200605	Equity Usa - Large & Mid Cap		25/01/2019	28/07/2026	14.62
CT (Lux) American Ext. Alpha AEH Dis EUR	EUR	LU1879201249	Equity Usa - EUR Hedged		25/01/2019	28/07/2026	20.95
CT (Lux) American Ext. Alpha AU Dis $	USD	LU1879201082	Equity Usa - Large & Mid Cap		25/01/2019	28/07/2026	24.62

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