Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Threadneedle (Lux) – Global Focus IU | LU0096363154 | 2024-12-23 | USD | 27.4326 | Article 8 | Details |
Threadneedle (Lux) – Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 2024-12-23 | EUR | 47.7191 | Article 8 | Details |
Threadneedle (Lux) – Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | 2024-12-23 | EUR | 71.3421 | Article 8 | Details |
Threadneedle (Lux) – Global Smaller Companies ZE (EUR Accumulation shares) | LU0957820193 | 2024-12-23 | EUR | 17.5006 | Article 8 | Details |
Threadneedle (Lux) American Smaller Cies 1U USD Ca | LU1864950719 | 2024-12-23 | USD | 20.4942 | Article 8 | Details |
Threadneedle (Lux) Pan European Smaller Companies 1E | LU1829329819 | 2024-12-23 | EUR | 10.069 | Article 8 | Details |
Threadneedle Global Focus ZE (EUR) C | LU1433070429 | 2024-12-23 | EUR | 32.4331 | Article 8 | Details |
Threadneedle Lux – US Contrari | LU0640476718 | 2024-12-23 | USD | 76.5536 | Article 8 | Details |
Threadneedle Lux Global Technology class AU | LU0444971666 | 2024-12-23 | USD | 138.1311 | Article 6 | Details |
Tiepolo Valeurs C | FR0010501312 | 2024-11-14 | EUR | 15.27 | Article 6 | Details |