|
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
|
51,56
|
87,81
|
101,64
|
344,3
|
|
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
A41D94
|
Thornburg Investment Management Inc
|
USD
|
51,56
|
87,73
|
101,65
|
344,3
|
|
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
43,01
|
80,65
|
115,21
|
344,3
|
|
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
45,57
|
79,05
|
116,22
|
344,3
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
A414SW
|
Thornburg Investment Management Inc
|
USD
|
52,96
|
93,00
|
111,09
|
344,3
|
|
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
A41D95
|
Thornburg Investment Management Inc
|
USD
|
53,05
|
93,09
|
111,10
|
344,3
|
|
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
50,73
|
-
|
-
|
344,3
|
|
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
|
27,91
|
40,07
|
-0,55
|
2,4
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
A40T2Z
|
Thornburg Investment Management Inc
|
USD
|
51,01
|
77,16
|
69,95
|
48,36
|
|
Thornburg Global Opportunities Fund Class I EUR Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
48,36
|
|
Thornburg Global Opportunities Fund Class I GBP Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
48,36
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
A14SB8
|
Thornburg Investment Management Inc
|
USD
|
52,29
|
81,96
|
77,71
|
48,36
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
50,23
|
-
|
-
|
48,36
|
|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
A40T3L
|
Thornburg Investment Management Inc
|
USD
|
45,53
|
71,16
|
56,79
|
31,76
|
|
Thornburg International Equity Fund Class I USD Accumulating (Unhedged) Fonds
|
A40T3K
|
Thornburg Investment Management Inc
|
USD
|
46,67
|
75,63
|
63,83
|
31,76
|
|
Thornburg International Equity Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
44,82
|
-
|
-
|
31,76
|
|
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
|
4,88
|
12,69
|
7,07
|
59,43
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
A3ED10
|
Thornburg Investment Management Inc
|
USD
|
4,92
|
12,77
|
7,14
|
59,43
|
ETF-Sparplan