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FNG Siegel 2026

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F-Fex Rating

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784 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
CT (Lux) - US Disciplined Core Equities DE EUR Acc Fonds	A2DP2C	Threadneedle Management		19,62	72,89	-	161,41
CT (Lux) - US Disciplined Core Equities NE EUR Acc Fonds	A2P1GU	Threadneedle Management		20,47	79,26	-	161,41
CT (Lux) - US Disciplined Core Equities NG GBP Acc Fonds	A2P1GS	Threadneedle Management		21,57	80,72	-	161,41
CT (Lux) - US Disciplined Core Equities NU USD Acc Fonds	A2P1GT	Threadneedle Management		19,74	72,27	-	161,41
CT (Lux) - US Disciplined Core Equities XG GBP Acc Fonds		Threadneedle Management		21,74	81,87	-	161,41
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc Fonds	A2DP2M	Threadneedle Management		16,68	52,38	-	161,41
CT (Lux) - US Disciplined Core Equities ZFH CHF Acc Fonds	A2DP2N	Threadneedle Management		14,00	41,50	-	161,41
CT (Lux) - US Disciplined Core Equities ZU USD Acc Fonds	A2DP2P	Threadneedle Management		19,42	70,05	-	161,41
CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) Fonds	A0PAN5	Threadneedle Management	C	4,54	11,25	35,80	21,19
CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) Fonds	A2QD2E	Threadneedle Management		3,86	-	-	21,19
CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares) Fonds	A2JRGA	Threadneedle Management		6,84	23,06	-	21,19
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) Fonds	A2ARZB	Threadneedle Management		4,55	11,31	-	21,19
CT (Lux) - US High Yield Bond Class XGC (GBP Distribution Hedged Shares) Fonds	A410R9	Threadneedle Management		7,14	-	-	21,19
CT (Lux) - US High Yield Bond Class ZE EUR Accumulation Shares Fonds	A12ACK	Threadneedle Management		7,43	27,24	62,01	21,19
CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) Fonds	A2JN6B	Threadneedle Management		2,38	2,19	-	21,19
CT (Lux) - US High Yield Bond Class ZU Accumulation Shares Fonds	A12ACL	Threadneedle Management		6,79	22,40	64,49	70,27
CT (Lux) - American Class W (USD Accumulation Shares) Fonds		Threadneedle Management		27,42	62,49	270,82	831,54
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds		Threadneedle Management		59,77	49,94	194,31	76,43
CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds		Threadneedle Management		5,91	9,08	43,14	39,43
CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) Fonds	A1XEMU	Threadneedle Management		5,88	6,81	38,00	28,58

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

CT (Lux) - US Disciplined Core Equities DE EUR Acc Fonds

A2DP2C

Threadneedle Management

19,62

72,89

161,41

CT (Lux) - US Disciplined Core Equities NE EUR Acc Fonds

A2P1GU

Threadneedle Management

20,47

79,26

161,41

CT (Lux) - US Disciplined Core Equities NG GBP Acc Fonds

A2P1GS

Threadneedle Management

21,57

80,72

161,41

CT (Lux) - US Disciplined Core Equities NU USD Acc Fonds

A2P1GT

Threadneedle Management

19,74

72,27

161,41

CT (Lux) - US Disciplined Core Equities XG GBP Acc Fonds

Threadneedle Management

21,74

81,87

161,41

CT (Lux) - US Disciplined Core Equities ZEH EUR Acc Fonds

A2DP2M

Threadneedle Management

16,68

52,38

161,41

CT (Lux) - US Disciplined Core Equities ZFH CHF Acc Fonds

A2DP2N

Threadneedle Management

14,00

41,50

161,41

CT (Lux) - US Disciplined Core Equities ZU USD Acc Fonds

A2DP2P

Threadneedle Management

19,42

70,05

161,41

CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) Fonds

A0PAN5

Threadneedle Management

4,54

11,25

35,80

21,19

CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) Fonds

A2QD2E

Threadneedle Management

3,86

21,19

CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares) Fonds

A2JRGA

Threadneedle Management

6,84

23,06

21,19

CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) Fonds

A2ARZB

Threadneedle Management

4,55

11,31

21,19

CT (Lux) - US High Yield Bond Class XGC (GBP Distribution Hedged Shares) Fonds

A410R9

Threadneedle Management

7,14

21,19

CT (Lux) - US High Yield Bond Class ZE EUR Accumulation Shares Fonds

A12ACK

Threadneedle Management

7,43

27,24

62,01

21,19

CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) Fonds

A2JN6B

Threadneedle Management

2,38

2,19

21,19

CT (Lux) - US High Yield Bond Class ZU Accumulation Shares Fonds

A12ACL

Threadneedle Management

6,79

22,40

64,49

70,27

CT (Lux) - American Class W (USD Accumulation Shares) Fonds

Threadneedle Management

27,42

62,49

270,82

831,54

CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds

Threadneedle Management

59,77

49,94

194,31

76,43

CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds

Threadneedle Management

5,91

9,08

43,14

39,43

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

A1XEMU

Threadneedle Management

5,88

6,81

38,00

28,58

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