Funds (559)
Asset manager: Threadneedle Management Lux SA
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2282712178 | Equity World (Emerging & Developed Markets) - EUR Hedged | 19/05/2021 | 28/07/2026 | 12.44 | |||
| USD | LU2282712418 | Equity Focus -ESG (World) | 19/05/2021 | 28/07/2026 | 14.05 | |||
| EUR | LU1868838290 | Equity Eur Hedged | - | 09/11/2018 | 28/07/2026 | 2.32 | ||
| USD | LU1868838530 | Equity Usd Hedged | - | 09/11/2018 | 28/07/2026 | 3.17 | ||
| GBP | LU1978681630 | Equity UK - Large & Mid Cap | - | 24/04/2019 | 28/07/2026 | 14.34 | ||
| EUR | LU2113605690 | Equity UK - Large & Mid Cap | 11/02/2020 | 28/07/2026 | 12.50 | |||
| EUR | LU0713323730 | Equity Eur Hedged | - | 14/05/2013 | 28/07/2026 | 25.24 | ||
| GBP | LU0713318490 | Equity UK - Large & Mid Cap | 06/12/2011 | 28/07/2026 | 37.89 | |||
| GBP | LU0713318813 | Equity UK - Large & Mid Cap | 24/05/2012 | 28/07/2026 | 24.24 | |||
| EUR | LU1642822289 | Equity Eur Hedged | - | 12/07/2017 | 28/07/2026 | 11.49 | ||
| GBP | LU1642822107 | Equity UK - Large & Mid Cap | 12/07/2017 | 28/07/2026 | 12.78 | |||
| EUR | LU2079840430 | Equity UK - Large & Mid Cap | - | 26/11/2019 | 28/07/2026 | 13.94 | ||
| EUR | LU0713323227 | Equity Eur Hedged | - | 07/12/2011 | 28/07/2026 | 39.78 | ||
| GBP | LU0713324548 | Equity UK - Large & Mid Cap | - | 06/12/2011 | 28/07/2026 | 57.72 | ||
| GBP | LU0713326329 | Equity UK - Large & Mid Cap | - | 06/12/2011 | 28/07/2026 | 37.73 | ||
| EUR | LU1273585320 | Equity UK - Large & Mid Cap | 11/02/2020 | 28/07/2026 | 13.12 | |||
| EUR | LU0957810475 | Equity Eur Hedged | - | 13/10/2015 | 28/07/2026 | 16.16 | ||
| CHF | LU0957810558 | Equity Chf Hedged | - | 07/03/2016 | 28/07/2026 | 14.46 | ||
| GBP | LU0815284467 | Equity GBP Hedged | - | 16/10/2012 | 28/07/2026 | 37.94 | ||
| GBP | LU1297908573 | Equity UK - Large & Mid Cap | 13/10/2015 | 28/07/2026 | 13.36 |
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