|
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
|
41,32
|
86,97
|
108,11
|
266,18
|
|
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
A41D94
|
Thornburg Investment Management Inc
|
USD
|
42,04
|
87,44
|
109,43
|
266,18
|
|
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
266,18
|
|
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
266,18
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
A414SW
|
Thornburg Investment Management Inc
|
USD
|
42,70
|
92,17
|
117,86
|
266,18
|
|
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
A41D95
|
Thornburg Investment Management Inc
|
USD
|
43,47
|
92,95
|
119,47
|
266,18
|
|
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
41,36
|
-
|
-
|
266,18
|
|
Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
266,18
|
|
Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
5,68
|
39,70
|
-4,67
|
2,64
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
A40T2Z
|
Thornburg Investment Management Inc
|
USD
|
34,41
|
74,79
|
79,32
|
30,14
|
|
Thornburg Global Opportunities Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
30,14
|
|
Thornburg Global Opportunities Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
30,14
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
A14SB8
|
Thornburg Investment Management Inc
|
USD
|
35,60
|
79,57
|
87,44
|
30,14
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
34,27
|
-
|
-
|
30,14
|
|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
A40T3L
|
Thornburg Investment Management Inc
|
USD
|
41,77
|
75,23
|
56,77
|
30,95
|
|
Thornburg International Equity Fund Class I USD Accumulating (Unhedged) Fonds
|
A40T3K
|
Thornburg Investment Management Inc
|
USD
|
42,93
|
79,81
|
63,78
|
30,95
|
|
Thornburg International Equity Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
41,72
|
-
|
-
|
30,95
|
|
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
|
6,10
|
14,74
|
5,81
|
61,8
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
A3ED10
|
Thornburg Investment Management Inc
|
USD
|
6,23
|
14,85
|
5,97
|
61,8
|
ETF-Sparplan