|
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
|
32,43
|
87,93
|
95,99
|
318,76
|
|
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
A41D94
|
Thornburg Investment Management Inc
|
USD
|
32,50
|
87,98
|
96,00
|
318,76
|
|
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
25,02
|
80,26
|
109,80
|
318,76
|
|
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
318,76
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
A414SW
|
Thornburg Investment Management Inc
|
USD
|
33,72
|
93,17
|
105,10
|
318,76
|
|
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
A41D95
|
Thornburg Investment Management Inc
|
USD
|
33,76
|
93,35
|
105,24
|
318,76
|
|
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
31,78
|
-
|
-
|
318,76
|
|
Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
318,76
|
|
Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
6,73
|
33,94
|
-3,93
|
2,52
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
A40T2Z
|
Thornburg Investment Management Inc
|
USD
|
26,66
|
76,97
|
68,13
|
34,21
|
|
Thornburg Global Opportunities Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
34,21
|
|
Thornburg Global Opportunities Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
34,21
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
A14SB8
|
Thornburg Investment Management Inc
|
USD
|
27,78
|
81,75
|
75,84
|
34,21
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
26,07
|
-
|
-
|
34,21
|
|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
A40T3L
|
Thornburg Investment Management Inc
|
USD
|
23,58
|
67,36
|
51,35
|
34,01
|
|
Thornburg International Equity Fund Class I USD Accumulating (Unhedged) Fonds
|
A40T3K
|
Thornburg Investment Management Inc
|
USD
|
24,57
|
71,80
|
58,17
|
34,01
|
|
Thornburg International Equity Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
22,98
|
-
|
-
|
34,01
|
|
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
|
4,08
|
12,46
|
6,54
|
61,71
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
A3ED10
|
Thornburg Investment Management Inc
|
USD
|
4,08
|
12,39
|
6,58
|
61,71
|
ETF-Sparplan