|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged) Fonds
|
A42CP0
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
889,98
|
|
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
889,98
|
|
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds
|
A3ED1U
|
Thornburg Investment Management Inc
|
USD
|
23,05
|
92,16
|
105,13
|
889,98
|
|
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
A41D94
|
Thornburg Investment Management Inc
|
USD
|
23,07
|
92,27
|
105,14
|
889,98
|
|
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged) Fonds
|
A42CP2
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
889,98
|
|
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
29,45
|
85,89
|
124,30
|
889,98
|
|
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged) Fonds
|
A42CP1
|
Thornburg Investment Management Inc
|
EUR
|
29,48
|
85,95
|
124,37
|
889,98
|
|
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
26,23
|
82,37
|
123,64
|
889,98
|
|
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
26,50
|
82,64
|
123,97
|
889,98
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
A414SW
|
Thornburg Investment Management Inc
|
USD
|
24,21
|
97,58
|
114,75
|
889,98
|
|
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
A41D95
|
Thornburg Investment Management Inc
|
USD
|
24,28
|
97,73
|
114,82
|
889,98
|
|
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
22,66
|
-
|
-
|
889,98
|
|
Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
344,3
|
|
Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
6,56
|
65,02
|
21,78
|
2,93
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
A40T2Z
|
Thornburg Investment Management Inc
|
USD
|
14,55
|
86,69
|
76,71
|
66,4
|
|
Thornburg Global Opportunities Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
20,25
|
80,23
|
91,75
|
66,4
|
|
Thornburg Global Opportunities Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
17,33
|
76,89
|
91,27
|
66,4
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
A14SB8
|
Thornburg Investment Management Inc
|
USD
|
15,54
|
91,71
|
84,72
|
66,4
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
14,09
|
-
|
-
|
66,4
|
|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
A40T3L
|
Thornburg Investment Management Inc
|
USD
|
13,94
|
80,33
|
61,63
|
35,94
|
ETF-Sparplan