|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds
|
A3ED1U
|
Thornburg Investment Management Inc
|
USD
|
26,91
|
72,59
|
99,55
|
170,79
|
|
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
A41D94
|
Thornburg Investment Management Inc
|
USD
|
27,00
|
72,62
|
99,64
|
170,79
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
28,12
|
77,36
|
108,85
|
170,79
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
28,12
|
77,36
|
108,85
|
170,79
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
A414SW
|
Thornburg Investment Management Inc
|
USD
|
28,12
|
77,36
|
108,85
|
170,79
|
|
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
A41D95
|
Thornburg Investment Management Inc
|
USD
|
28,14
|
77,36
|
108,77
|
170,79
|
|
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
25,20
|
-
|
-
|
170,79
|
|
Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
170,79
|
|
Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
15,02
|
71,69
|
25,23
|
2,82
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
A40T2Z
|
Thornburg Investment Management Inc
|
USD
|
26,48
|
72,54
|
89,27
|
25,77
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
27,60
|
77,19
|
98,01
|
25,77
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
27,60
|
77,19
|
98,01
|
25,77
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
A14SB8
|
Thornburg Investment Management Inc
|
USD
|
27,60
|
77,19
|
98,01
|
25,77
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
24,18
|
-
|
-
|
25,77
|
|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
A40T3L
|
Thornburg Investment Management Inc
|
USD
|
26,64
|
76,74
|
59,38
|
28,11
|
|
Thornburg International Equity Fund Class I USD Accumulating (Unhedged) Fonds
|
A40T3K
|
Thornburg Investment Management Inc
|
USD
|
27,76
|
81,47
|
66,67
|
28,11
|
|
Thornburg International Equity Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
24,87
|
-
|
-
|
28,11
|
|
Thornburg Investment Income Builder Fund Class C USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-4,84
|
-
|
-
|
46,55
|
|
Thornburg Limited Term Income Fund Class A USD Accumulating (Unhedged) Fonds
|
A3ED1Z
|
Thornburg Investment Management Inc
|
USD
|
5,41
|
16,19
|
5,22
|
63,36
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
A3ED10
|
Thornburg Investment Management Inc
|
USD
|
5,49
|
16,18
|
5,20
|
63,36
|