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FNG Siegel 2026

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784 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
CT (Lux) - European Strategic Bond Class AU (USD Accumulation Shares) Fonds		Threadneedle Management	B	0,87	-2,03	15,98	91,11
CT (Lux) - European Strategic Bond Class AUH (USD Accumulation Hedged Shares) Fonds	A2JK0H	Threadneedle Management		3,58	11,03	-	91,11
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) Fonds	935506	Threadneedle Management	C	0,92	-0,91	8,10	91,11
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) Fonds	A1J8WT	Threadneedle Management	D	0,92	-0,91	8,07	91,11
CT (Lux) - European Strategic Bond Class DU (USD Accumulation Shares) Fonds		Threadneedle Management		0,31	-4,68	9,68	91,11
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds	523308	Threadneedle Management	B	2,09	4,95	21,35	91,11
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds		Threadneedle Management		2,09	4,95	21,35	91,11
CT (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares) Fonds	A3C34Y	Threadneedle Management		2,02	4,06	16,78	91,11
CT (Lux) - Flexible Asian Bond Class AE (EUR Accumulation Shares) Fonds	A1XEMK	Threadneedle Management	C	5,90	7,76	27,71	28,58
CT (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) Fonds	A1XEMD	Threadneedle Management		3,04	-5,78	5,73	28,58
CT (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) Fonds	A2DUEB	Threadneedle Management		5,77	-0,49	-	28,58
CT (Lux) - Flexible Asian Bond Class ASC (SGD Distribution Hedged Shares) Fonds	A1XEMG	Threadneedle Management		2,39	-3,63	17,22	28,58
CT (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares) Fonds	A1XEMH	Threadneedle Management		2,34	-3,67	16,86	28,58
CT (Lux) - Flexible Asian Bond Class AU (Accumulation Shares) Fonds	A1XEMJ	Threadneedle Management		5,26	3,65	29,57	33,37
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) Fonds	A1XEML	Threadneedle Management	C	5,26	3,66	30,02	28,58
CT (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) Fonds	A1XEMM	Threadneedle Management		2,74	-7,14	2,49	28,58
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) Fonds	A1XEMQ	Threadneedle Management		3,68	-2,84	12,48	28,58
CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) Fonds	A1XEMV	Threadneedle Management		5,88	6,81	38,00	28,58
CT (Lux) - Flexible Asian Bond Class XUP (USD Distribution Shares) Fonds	A2DGM9	Threadneedle Management		6,33	8,97	-	28,58
CT (Lux) - Flexible Asian Bond Class ZU (Accumulation Shares) Fonds	A1XEM7	Threadneedle Management		5,97	6,63	37,61	28,58

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

CT (Lux) - European Strategic Bond Class AU (USD Accumulation Shares) Fonds

Threadneedle Management

0,87

-2,03

15,98

91,11

CT (Lux) - European Strategic Bond Class AUH (USD Accumulation Hedged Shares) Fonds

A2JK0H

Threadneedle Management

3,58

11,03

91,11

CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) Fonds

935506

Threadneedle Management

0,92

-0,91

8,10

91,11

CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) Fonds

A1J8WT

Threadneedle Management

0,92

-0,91

8,07

91,11

CT (Lux) - European Strategic Bond Class DU (USD Accumulation Shares) Fonds

Threadneedle Management

0,31

-4,68

9,68

91,11

CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds

523308

Threadneedle Management

2,09

4,95

21,35

91,11

CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds

Threadneedle Management

2,09

4,95

21,35

91,11

CT (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares) Fonds

A3C34Y

Threadneedle Management

2,02

4,06

16,78

91,11

CT (Lux) - Flexible Asian Bond Class AE (EUR Accumulation Shares) Fonds

A1XEMK

Threadneedle Management

5,90

7,76

27,71

28,58

CT (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) Fonds

A1XEMD

Threadneedle Management

3,04

-5,78

5,73

28,58

CT (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) Fonds

A2DUEB

Threadneedle Management

5,77

-0,49

28,58

CT (Lux) - Flexible Asian Bond Class ASC (SGD Distribution Hedged Shares) Fonds

A1XEMG

Threadneedle Management

2,39

-3,63

17,22

28,58

CT (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares) Fonds

A1XEMH

Threadneedle Management

2,34

-3,67

16,86

28,58

CT (Lux) - Flexible Asian Bond Class AU (Accumulation Shares) Fonds

A1XEMJ

Threadneedle Management

5,26

3,65

29,57

33,37

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) Fonds

A1XEML

Threadneedle Management

5,26

3,66

30,02

28,58

CT (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) Fonds

A1XEMM

Threadneedle Management

2,74

-7,14

2,49

28,58

CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) Fonds

A1XEMQ

Threadneedle Management

3,68

-2,84

12,48

28,58

CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) Fonds

A1XEMV

Threadneedle Management

5,88

6,81

38,00

28,58

CT (Lux) - Flexible Asian Bond Class XUP (USD Distribution Shares) Fonds

A2DGM9

Threadneedle Management

6,33

8,97

28,58

CT (Lux) - Flexible Asian Bond Class ZU (Accumulation Shares) Fonds

A1XEM7

Threadneedle Management

5,97

6,63

37,61

28,58

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