|
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
|
-
|
-
|
-
|
560,2
|
|
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
560,2
|
|
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds
|
A3ED1U
|
Thornburg Investment Management Inc
|
USD
|
30,61
|
87,12
|
104,51
|
560,2
|
|
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
A41D94
|
Thornburg Investment Management Inc
|
USD
|
30,61
|
87,18
|
104,63
|
560,2
|
|
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged) Fonds
|
A42CP2
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
560,2
|
|
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
34,99
|
87,23
|
122,48
|
560,2
|
|
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged) Fonds
|
A42CP1
|
Thornburg Investment Management Inc
|
EUR
|
35,07
|
87,34
|
122,60
|
560,2
|
|
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
32,91
|
86,53
|
122,04
|
560,2
|
|
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
33,16
|
86,88
|
122,46
|
560,2
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
A414SW
|
Thornburg Investment Management Inc
|
USD
|
31,86
|
92,30
|
114,12
|
560,2
|
|
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
A41D95
|
Thornburg Investment Management Inc
|
USD
|
31,87
|
92,41
|
114,27
|
560,2
|
|
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
29,95
|
-
|
-
|
560,2
|
|
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
|
8,87
|
52,29
|
13,18
|
2,85
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
A40T2Z
|
Thornburg Investment Management Inc
|
USD
|
23,20
|
73,55
|
69,34
|
65,36
|
|
Thornburg Global Opportunities Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
27,19
|
73,46
|
83,85
|
65,36
|
|
Thornburg Global Opportunities Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
25,28
|
72,89
|
83,56
|
65,36
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
A14SB8
|
Thornburg Investment Management Inc
|
USD
|
24,30
|
78,25
|
77,02
|
65,36
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
22,60
|
-
|
-
|
65,36
|
|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
A40T3L
|
Thornburg Investment Management Inc
|
USD
|
22,17
|
69,24
|
56,87
|
34,52
|
ETF-Sparplan