FHInvF FH AsxJap Eq R€ |
5,967
03 mei
|
+0,091
+1,55%
|
5,967
|
5,967
|
|
FHInvF Gl EM Fd R€ |
4,584
03 mei
|
+0,029
+0,64%
|
4,584
|
4,584
|
|
FHInvF FH Gl HY Cr Fd F€ |
2,674
02 mei
|
+0,009
+0,32%
|
2,674
|
2,674
|
|
FHInvF Gl Eq ESG Fd R€ |
4,942
03 mei
|
+0,024
+0,48%
|
4,942
|
4,942
|
|
FHInvF Hermes Impact Oppo F$ |
2,539
03 mei
|
+0,014
+0,55%
|
2,539
|
2,539
|
|
FHInvF Hermes SDG Engage Fh$ |
2,781
03 mei
|
+0,020
+0,74%
|
2,781
|
2,781
|
|
FHInvF US SMID Eq R€ |
6,926
03 mei
|
+0,058
+0,84%
|
6,926
|
6,926
|
|
FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fidec avant-garde A |
157,610
02 mei
|
-0,840
-0,53%
|
157,610
|
157,610
|
|
FAST AS Fd A$ |
152,500
02 mei
|
+2,240
+1,49%
|
152,500
|
152,500
|
|
FAST EM Fund A$ |
179,380
02 mei
|
+2,850
+1,61%
|
179,380
|
179,380
|
|
FAST Eurp Fd A |
586,100
02 mei
|
+3,200
+0,55%
|
586,100
|
586,100
|
|
FAST Gl Fd A$ |
280,710
02 mei
|
+3,670
+1,32%
|
280,710
|
280,710
|
|
FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
FF America A |
15,680
02 mei
|
+0,030
+0,19%
|
15,680
|
15,680
|
|
FF American Growth A |
86,710
02 mei
|
+0,540
+0,63%
|
86,710
|
86,710
|
|
FF ASEAN A |
33,390
02 mei
|
+0,120
+0,36%
|
33,390
|
33,390
|
|
FF AS Pac Div Fd A$ |
28,120
02 mei
|
+0,240
+0,86%
|
28,120
|
28,120
|
|
FF AS Pac Opp Fd A€ |
29,950
02 mei
|
+0,250
+0,84%
|
29,950
|
29,950
|
|
FF AS Bd Fd A$ |
14,040
02 mei
|
+0,040
+0,29%
|
14,040
|
14,040
|
|
FF Asian High Yield A |
13,580
02 mei
|
+0,130
+0,97%
|
13,580
|
13,580
|
|
FF AS SmCos Fd A$ |
29,740
02 mei
|
+0,240
+0,81%
|
29,740
|
29,740
|
|
FF Asian Special Sit A |
51,170
02 mei
|
+0,970
+1,93%
|
51,170
|
51,170
|
|
FF AU Dvd Eq A |
86,920
02 mei
|
+0,470
+0,54%
|
86,920
|
86,920
|
|
FF CN Cons Fd A$ |
13,910
02 mei
|
+0,600
+4,51%
|
13,910
|
13,910
|
|
FF China Focus A |
61,670
02 mei
|
+1,730
+2,89%
|
61,670
|
61,670
|
|
FF CN Innovation A€ |
16,100
02 mei
|
+0,490
+3,14%
|
16,100
|
16,100
|
|
FF CN RMB Bd Fd A CNY |
141,110
02 mei
|
-0,060
-0,04%
|
141,110
|
141,110
|
|
FF Emerging Asia A |
21,550
02 mei
|
+0,360
+1,70%
|
21,550
|
21,550
|
|
FF EM Eurp, MEA A |
11,770
02 mei
|
+0,040
+0,34%
|
11,770
|
11,770
|
|
FF EM Corp Debt A$ |
12,720
02 mei
|
+0,030
+0,24%
|
12,720
|
12,720
|
|
FF EM Debt A |
18,420
02 mei
|
+0,070
+0,38%
|
18,420
|
18,420
|
|
FF EM LC Debt A$ |
8,085
02 mei
|
+0,063
+0,79%
|
8,085
|
8,085
|
|
FF EM TR Debt A-$ |
11,106
02 mei
|
+0,057
+0,51%
|
11,106
|
11,106
|
|
FF Emerging Markets A |
29,250
02 mei
|
+0,500
+1,74%
|
29,250
|
29,250
|
|
FF Euro 50 Idx A |
15,590
02 mei
|
+0,020
+0,13%
|
15,590
|
15,590
|
|
FF Euro Bond A |
12,380
02 mei
|
+0,040
+0,32%
|
12,380
|
12,380
|
|
FF € Cash A |
9,157
02 mei
|
+0,001
+0,01%
|
9,157
|
9,157
|
|
FF Euro Corp Bond A |
30,880
02 mei
|
+0,070
+0,23%
|
30,880
|
30,880
|
|
FF Euro ShTm Bond A |
25,637
02 mei
|
+0,025
+0,10%
|
25,637
|
25,637
|
|
FF Eurp Div Fd A€ |
24,170
02 mei
|
+0,150
+0,62%
|
24,170
|
24,170
|
|
FF European Dyn Gwth A€ |
81,820
02 mei
|
+0,350
+0,43%
|
81,820
|
81,820
|
|
FF European Growth A |
18,430
02 mei
|
+0,050
+0,27%
|
18,430
|
18,430
|
|
FF European HY A |
8,986
02 mei
|
+0,011
+0,12%
|
8,986
|
8,986
|
|
FF European LgCos A |
57,990
02 mei
|
+0,160
+0,28%
|
57,990
|
57,990
|
|
FF Eurp MltAs Inc A |
17,260
02 mei
|
+0,040
+0,23%
|
17,260
|
17,260
|
|
FF European SmCos A |
67,440
02 mei
|
+0,890
+1,34%
|
67,440
|
67,440
|
|
FF Target 2025 A |
39,620
02 mei
|
+0,100
+0,25%
|
39,620
|
39,620
|
|
FF Target 2030 A |
48,810
02 mei
|
+0,230
+0,47%
|
48,810
|
48,810
|
|
FF Target 2035 A |
46,710
02 mei
|
+0,260
+0,56%
|
46,710
|
46,710
|
|
FF Target 2040 A |
47,780
02 mei
|
+0,270
+0,57%
|
47,780
|
47,780
|
|
FF Tgt 2045 A€ |
20,830
02 mei
|
+0,120
+0,58%
|
20,830
|
20,830
|
|
FF Tgt 2050 A€ |
20,820
02 mei
|
+0,120
+0,58%
|
20,820
|
20,820
|
|
FF FIRST All Country World A |
32,620
02 mei
|
+0,310
+0,96%
|
32,620
|
32,620
|
|
FF FIRST All Country Worl I€ |
24,450
02 mei
|
+0,230
+0,95%
|
24,450
|
24,450
|
|
FF Flexible Bond A |
0,294
02 mei
|
+0,001
+0,34%
|
0,294
|
0,294
|
|
FF Germany A |
65,550
02 mei
|
+0,270
+0,41%
|
65,550
|
65,550
|
|
FF Glb Bd A |
1,017
02 mei
|
+0,007
+0,69%
|
1,017
|
1,017
|
|
FF Gl Corporate Bd Y$ |
12,990
02 mei
|
+0,090
+0,70%
|
12,990
|
12,990
|
|
FF Gl Dividend A€ |
24,700
02 mei
|
+0,130
+0,53%
|
24,700
|
24,700
|
|
FF Gl Fin Services A |
55,440
02 mei
|
0,000
0,00%
|
55,440
|
55,440
|
|
FF Gl HY Fd A$ |
15,400
02 mei
|
+0,030
+0,20%
|
15,400
|
15,400
|
|
FF Gl Industrials A |
96,280
02 mei
|
+0,390
+0,41%
|
96,280
|
96,280
|
|
FF Gl Infl-Lkd Bd A$ |
11,060
02 mei
|
+0,060
+0,55%
|
11,060
|
11,060
|
|
FF Gl MltAs Def A |
10,600
02 mei
|
+0,050
+0,47%
|
10,600
|
10,600
|
|
FF Gl MltAs Dyn A |
26,190
02 mei
|
+0,190
+0,73%
|
26,190
|
26,190
|
|
FF Gl MltAs Gwth & Inc A |
15,240
02 mei
|
+0,060
+0,40%
|
15,240
|
15,240
|
|
FF Gl Shrt Dur Inc Fd A$ |
12,810
02 mei
|
+0,020
+0,16%
|
12,810
|
12,810
|
|
FF Gl Technology A |
62,700
02 mei
|
+0,590
+0,95%
|
62,700
|
62,700
|
|
FF Gl Them Opp A |
72,170
02 mei
|
+0,560
+0,78%
|
72,170
|
72,170
|
|
FF Greater China A |
234,300
02 mei
|
+7,000
+3,08%
|
234,300
|
234,300
|
|
FF Iberia A |
96,180
02 mei
|
+1,300
+1,37%
|
96,180
|
96,180
|
|
FF India Focus A |
76,870
02 mei
|
+0,200
+0,26%
|
76,870
|
76,870
|
|
FF Indonesia A |
23,850
02 mei
|
-0,540
-2,21%
|
23,850
|
23,850
|
|
FF Inst EM Eq I$ |
226,300
02 mei
|
+3,800
+1,71%
|
226,300
|
226,300
|
|
FF Inst Gl Focus Fd I€ |
403,300
02 mei
|
+1,200
+0,30%
|
403,300
|
403,300
|
|
FF Italy A |
59,440
02 mei
|
+0,540
+0,92%
|
59,440
|
59,440
|
|
FF JP Gwth I¥ |
27.245,000
02 mei
|
-189,000
-0,69%
|
27.245,000
|
27.245,000
|
|
FF Japan Value A-¥ |
69.365,000
02 mei
|
-278,000
-0,40%
|
69.365,000
|
69.365,000
|
|
FF Latin America A |
32,510
02 mei
|
+0,470
+1,47%
|
32,510
|
32,510
|
|
FF MltAs Dyn Infl A |
12,110
02 mei
|
+0,020
+0,17%
|
12,110
|
12,110
|
|
FF Nordic A |
2.228,000
02 mei
|
+13,000
+0,59%
|
2.228,000
|
2.228,000
|
|
FF Pacific A |
38,200
02 mei
|
+0,560
+1,49%
|
38,200
|
38,200
|
|
FF Sust AS Eq A |
10,180
02 mei
|
+0,200
+2,00%
|
10,180
|
10,180
|
|
FF Sust Clim Bd Y€ |
13,820
02 mei
|
+0,040
+0,29%
|
13,820
|
13,820
|
|
FF Sust Cons Br A EUR |
89,790
02 mei
|
+0,590
+0,66%
|
89,790
|
89,790
|
|
FF Sust Demographics A |
29,110
02 mei
|
+0,200
+0,69%
|
29,110
|
29,110
|
|
FF Sust EM Eq A$ |
15,040
02 mei
|
+0,220
+1,48%
|
15,040
|
15,040
|
|
FF Sust Eurp Eq A |
27,230
02 mei
|
+0,170
+0,63%
|
27,230
|
27,230
|
|
FF Sust Eurozone Eq A |
24,200
02 mei
|
-0,050
-0,21%
|
24,200
|
24,200
|
|
FF Sust Gl Div+ A |
10,650
02 mei
|
+0,060
+0,57%
|
10,650
|
10,650
|
|
FF Sustainable Global Eq A-€ |
17,420
02 mei
|
-0,020
-0,11%
|
17,420
|
17,420
|
|
FF Sust HC A |
68,930
02 mei
|
-0,200
-0,29%
|
68,930
|
68,930
|
|
FF Sust JP Eq A |
340,100
02 mei
|
-1,700
-0,50%
|
340,100
|
340,100
|
|
FF Sust MltAs Inc A |
18,140
02 mei
|
+0,060
+0,33%
|
18,140
|
18,140
|
|
FF Sust Strat Bd A |
10,950
02 mei
|
+0,030
+0,27%
|
10,950
|
10,950
|
|
FF Sust US Eq A |
38,190
02 mei
|
+0,420
+1,11%
|
38,190
|
38,190
|
|
FF Switzerland A |
72,980
02 mei
|
+0,290
+0,40%
|
72,980
|
72,980
|
|
FF Thailand A |
37,570
02 mei
|
+0,220
+0,59%
|
37,570
|
37,570
|
|
FF US Dollar Bond A |
6,912
02 mei
|
+0,029
+0,42%
|
6,912
|
6,912
|
|
FF $ Cash A |
12,298
02 mei
|
+0,002
+0,01%
|
12,298
|
12,298
|
|
FF US High Yield A |
11,320
02 mei
|
+0,040
+0,35%
|
11,320
|
11,320
|
|
FF World A |
38,390
02 mei
|
+0,170
+0,44%
|
38,390
|
38,390
|
|
FIF AM Fd Accumu |
1.089,000
03 mei
|
+7,000
+0,65%
|
1.089,000
|
1.089,000
|
|
FIF EM Fd Retail |
202,700
03 mei
|
+1,200
+0,60%
|
202,700
|
202,700
|
|
FIF Eurp (ex-UK) Fd Accumu |
823,500
03 mei
|
-1,200
-0,15%
|
823,500
|
823,500
|
|
FIF JP Fd A |
406,100
03 mei
|
+1,000
+0,25%
|
406,100
|
406,100
|
|
FIF Select EM Eq Fd Accumu |
223,200
03 mei
|
+1,800
+0,81%
|
223,200
|
223,200
|
|
FIF South East AS Fd Accumu |
654,200
03 mei
|
+4,800
+0,74%
|
654,200
|
654,200
|
|
FIF Sterl Corp Bd Fd Income |
117,700
03 mei
|
+0,100
+0,09%
|
117,700
|
117,700
|
|
FIF UK Agg Bd Fd Gr |
198,100
03 mei
|
+0,200
+0,10%
|
198,100
|
198,100
|
|
FIF UK Fd Accumu |
559,600
03 mei
|
+4,800
+0,87%
|
559,600
|
559,600
|
|
FIF UK Gilt Fd Income Shares |
107,000
03 mei
|
+0,100
+0,09%
|
107,000
|
107,000
|
|
FidUCTS II Fidelity MSCI P-$ |
6,920
02 mei
|
-0,007
-0,10%
|
6,920
|
6,920
|
|
FidUCTS II Fidelity MSCI P-$ |
6,494
02 mei
|
+0,146
+2,30%
|
6,494
|
6,494
|
|
FidUCTS II Fidelity MSCI P-$ |
5,799
02 mei
|
+0,065
+1,14%
|
5,799
|
5,799
|
|
FidUCTS II Fidelity MSCI P-$ |
8,712
02 mei
|
+0,074
+0,86%
|
8,712
|
8,712
|
|
FidUCTS II Fidelity S&P P-$ |
9,999
02 mei
|
+0,091
+0,91%
|
9,999
|
9,999
|
|
Finlts Dig Lead R |
2.288,410
02 mei
|
+14,230
+0,63%
|
2.288,410
|
2.288,410
|
|
FrstEagAmu Inc Bld AU |
1.318,060
02 mei
|
+5,880
+0,45%
|
1.318,060
|
1.318,060
|
|
FrstEagAmu Int AU |
9.163,120
02 mei
|
+57,060
+0,63%
|
9.163,120
|
9.163,120
|
|
FSIGU First State Sustai VI$ |
11,489
02 mei
|
+0,115
+1,01%
|
11,489
|
11,489
|
|
FSI Gl Ppty Sec A£ |
2,298
03 mei
|
+0,026
+1,16%
|
2,298
|
2,298
|
|
FSI Gl EM Sust A |
3,806
03 mei
|
-0,013
-0,34%
|
3,806
|
3,806
|
|
FSI Gl EM Leaders A |
5,559
03 mei
|
+0,009
+0,15%
|
5,559
|
5,559
|
|
FSI All CN B$ |
1,405
30 apr
|
-0,005
-0,36%
|
1,405
|
1,405
|
|
FSI Gl EM Foc B£ |
1,370
03 mei
|
+0,005
+0,37%
|
1,370
|
1,370
|
|
FSI Gr China Gwth A |
10,072
03 mei
|
+0,108
+1,08%
|
10,072
|
10,072
|
|
FSI StewInv AsiaPac & Jap A |
16,145
03 mei
|
-0,024
-0,15%
|
16,145
|
16,145
|
|
FSI AsPac Leaders A |
8,984
03 mei
|
+0,009
+0,10%
|
8,984
|
8,984
|
|
FSI AsPac Sust A |
7,599
03 mei
|
+0,000
+0,00%
|
7,599
|
7,599
|
|
FSI Indian Subc Sustain A |
9,130
03 mei
|
-0,052
-0,57%
|
9,130
|
9,130
|
|
FSI Stew Inv Wldw Lea Sus A£ |
6,749
03 mei
|
+0,026
+0,39%
|
6,749
|
6,749
|
|
Fisch Bd EM Corp Def Fd AD |
136,500
02 mei
|
+0,360
+0,26%
|
136,500
|
136,500
|
|
Fisch Bd EM Corp Opp Fd Bd |
121,330
02 mei
|
+0,270
+0,22%
|
121,330
|
121,330
|
|
Fisch Bd Gl CHF Fd AC |
1.304,800
02 mei
|
-3,110
-0,24%
|
1.304,800
|
1.304,800
|
|
Fisch FISCH BOND GLOBAL C AC |
94,850
02 mei
|
+0,420
+0,44%
|
94,850
|
94,850
|
|
Fisch Bd Gl HY Fd AE2 |
107,390
02 mei
|
+0,410
+0,38%
|
107,390
|
107,390
|
|
Fisch CB Gl Def Fd AE |
149,500
02 mei
|
-0,170
-0,11%
|
149,500
|
149,500
|
|
Fisch CB Gl Opp Fd AC |
1.174,020
02 mei
|
+4,540
+0,39%
|
1.174,020
|
1.174,020
|
|
Fisch Conv Gl Sust AC |
129,430
02 mei
|
+0,360
+0,28%
|
129,430
|
129,430
|
|
Fisch FISCH CMA AE2 |
104,320
02 mei
|
+0,250
+0,24%
|
104,320
|
104,320
|
|
Fisch FISCH Conv Multi C AC2 |
100,310
02 mei
|
-0,060
-0,06%
|
100,310
|
100,310
|
|
Fisher IIF EM $ |
128,560
02 mei
|
+1,980
+1,56%
|
128,560
|
128,560
|
|
Fisher IIF Fisher Investme $ |
113,200
02 mei
|
+1,690
+1,52%
|
113,200
|
113,200
|
|
Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
Fisher IIF Fisher Investme $ |
202,090
02 mei
|
+1,730
+0,86%
|
202,090
|
202,090
|
|
Fisher IIF Fisher Investme $ |
202,640
02 mei
|
+1,210
+0,60%
|
202,640
|
202,640
|
|
Fisher IIF Fisher Investm D$ |
151,580
02 mei
|
+0,410
+0,27%
|
151,580
|
151,580
|
|
Fisher IIF Fisher Investme $ |
219,070
02 mei
|
+2,170
+1,00%
|
219,070
|
219,070
|
|
Fisher IIF Fisher Investme $ |
243,580
02 mei
|
+2,890
+1,20%
|
243,580
|
243,580
|
|
F.TEM.INV-T.KOREA A ACC |
4,510
apr '18
|
0,000
0,00%
|
4,513
|
4,511
|
|
F.TEM.INV-T.EUROP.A AC.EO |
21,320
okt '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
F.T.I.FDS-T.AFRICA AACCDL |
7,430
feb '19
|
0,000
0,00%
|
7,450
|
7,420
|
|
FTIF Fran Asia Credit A $ |
11,550
jul '19
|
0,000
0,00%
|
11,550
|
11,550
|
|
FTIF Fran Biotech Dcy A |
40,890
02 mei
|
+0,270
+0,66%
|
40,890
|
40,890
|
|
FTIF Fr Dvd Bal Fd A€ |
15,260
02 mei
|
+0,130
+0,86%
|
15,260
|
15,260
|
|
FTIF Fr Dvd Cons Fd A€ |
12,090
02 mei
|
+0,070
+0,58%
|
12,090
|
12,090
|
|
FTIF Franklin Diversified A€ |
16,910
02 mei
|
+0,160
+0,96%
|
16,910
|
16,910
|
|
FTIF Fran Euro Gvt Bd A |
9,900
02 mei
|
+0,030
+0,30%
|
9,900
|
9,900
|
|
FTIF Fran Euro High Yield A |
5,310
02 mei
|
+0,010
+0,19%
|
5,310
|
5,310
|
|
FTIF Fran Euro ShDur Bond A€ |
9,690
02 mei
|
+0,010
+0,10%
|
9,690
|
9,690
|
|
FTIF Fran Eurp Corp Bd A |
9,830
02 mei
|
+0,020
+0,20%
|
9,830
|
9,830
|
|
FTIF Fran Eurp Total Rtn A |
9,060
02 mei
|
+0,030
+0,33%
|
9,060
|
9,060
|
|
FTIF Fran Flex Alpha Bd A$ |
11,390
02 mei
|
+0,030
+0,26%
|
11,390
|
11,390
|
|
FTIF Fran Gl Conv Sec A |
21,400
02 mei
|
+0,140
+0,66%
|
21,400
|
21,400
|
|
FTIF Fran Gl Fun Strat A |
14,750
02 mei
|
+0,170
+1,17%
|
14,750
|
14,750
|
|
FTIF Fran Gl Growth A |
27,270
02 mei
|
+0,370
+1,38%
|
27,270
|
27,270
|
|
FTIF Fran Gl MltAs Income A€ |
12,750
02 mei
|
+0,070
+0,55%
|
12,750
|
12,750
|
|
FTIF Fran Gl RE A |
8,260
02 mei
|
+0,160
+1,98%
|
8,260
|
8,260
|
|
FTIF Fran Gold&Prec Met A |
6,190
02 mei
|
+0,020
+0,32%
|
6,190
|
6,190
|
|
FTIF Fran Gulf Wealth B A Md |
9,910
02 mei
|
+0,030
+0,30%
|
9,910
|
9,910
|
|
FTIF Fran High Yield A |
5,190
02 mei
|
+0,020
+0,39%
|
5,190
|
5,190
|
|
FTIF Fran Income Fund A |
9,650
02 mei
|
+0,040
+0,42%
|
9,650
|
9,650
|
|
FTIF Fran India A |
65,540
02 mei
|
+0,500
+0,77%
|
65,540
|
65,540
|
|
FTIF Fran Japan A |
1.527,320
02 mei
|
-7,390
-0,48%
|
1.527,320
|
1.527,320
|
|
FTIF Fr K2 Alt Strat Fd A$ |
12,230
02 mei
|
+0,020
+0,16%
|
12,230
|
12,230
|
|
FTIF Fr MENA Fd A |
10,070
02 mei
|
+0,040
+0,40%
|
10,070
|
10,070
|
|
FTIF Fran Mutual Eurp A |
31,850
02 mei
|
+0,260
+0,82%
|
31,850
|
31,850
|
|
FTIF Fran Mutual GlDisc A |
26,140
02 mei
|
+0,300
+1,16%
|
26,140
|
26,140
|
|
FTIF Fran Mutual US Value A |
102,960
02 mei
|
+0,360
+0,35%
|
102,960
|
102,960
|
|
FTIF Fran Nat Resources A |
8,610
02 mei
|
+0,070
+0,82%
|
8,610
|
8,610
|
|
FTIF Fran Strat Income A |
7,930
02 mei
|
+0,020
+0,25%
|
7,930
|
7,930
|
|
FTIF Fran Technology A |
43,430
02 mei
|
+0,600
+1,40%
|
43,430
|
43,430
|
|
FTIF Fran USD ShTm Mny Mkt A |
9,840
02 mei
|
0,000
0,00%
|
9,840
|
9,840
|
|
FTIF Fran US Government A |
7,000
02 mei
|
+0,030
+0,43%
|
7,000
|
7,000
|
|
FTIF Fran US Low Duration A |
9,370
02 mei
|
+0,020
+0,21%
|
9,370
|
9,370
|
|
FTIF Fran US Opp A |
30,680
02 mei
|
+0,350
+1,15%
|
30,680
|
30,680
|
|
FTIF Tem Asian Bond A |
7,400
02 mei
|
+0,080
+1,09%
|
7,400
|
7,400
|
|
FTIF Tem Asian Growth A |
32,450
02 mei
|
+0,900
+2,85%
|
32,450
|
32,450
|
|
FTIF Tem Asian SmCos A |
61,420
02 mei
|
+0,880
+1,45%
|
61,420
|
61,420
|
|
FTIF Tem BRIC Fund A |
18,580
02 mei
|
+0,550
+3,05%
|
18,580
|
18,580
|
|
FTIF Tem China Fund A |
17,750
30 apr
|
-0,330
-1,83%
|
17,750
|
17,750
|
|
FTIF Tem Eastern Europe A |
15,230
02 mei
|
+0,020
+0,13%
|
15,230
|
15,230
|
|
FTIF Tem EM Bond Fund A |
7,080
02 mei
|
+0,030
+0,43%
|
7,080
|
7,080
|
|
FTIF Tem EM Dyn Income A$ |
10,280
02 mei
|
+0,180
+1,78%
|
10,280
|
10,280
|
|
FTIF Tem EM Fund A |
41,930
02 mei
|
+1,110
+2,72%
|
41,930
|
41,930
|
|
FTIF Tem EM Fund A |
14,980
02 mei
|
+0,190
+1,28%
|
14,980
|
14,980
|
|
FTIF Tem Euroland Fund A |
27,350
02 mei
|
+0,070
+0,26%
|
27,350
|
27,350
|
|
FTIF Tem Eurp Opportunitie A |
14,510
02 mei
|
+0,090
+0,62%
|
14,510
|
14,510
|
|
FTIF Tem Eurp Sm MdCp A |
41,750
02 mei
|
+0,240
+0,58%
|
41,750
|
41,750
|
|
FTIF Tem Europ Sust Impr N€ |
19,660
02 mei
|
+0,140
+0,72%
|
19,660
|
19,660
|
|
FTIF Tem Fron Markets A |
23,540
02 mei
|
+0,180
+0,77%
|
23,540
|
23,540
|
|
FTIF Tem Gl Balanced A |
23,250
02 mei
|
+0,250
+1,09%
|
23,250
|
23,250
|
|
FTIF Tem Gl Bond (Euro) A |
12,410
02 mei
|
+0,060
+0,49%
|
12,410
|
12,410
|
|
FTIF Temp Gl Bd Fd AM$ |
10,910
02 mei
|
+0,170
+1,58%
|
10,910
|
10,910
|
|
FTIF Tem Gl Climate Change A |
31,350
02 mei
|
+0,630
+2,05%
|
31,350
|
31,350
|
|
FTIF Tem Gl Eq Income A |
10,020
02 mei
|
+0,090
+0,91%
|
10,020
|
10,020
|
|
FTIF Tem Gl Fund A |
38,870
02 mei
|
+0,400
+1,04%
|
38,870
|
38,870
|
|
FTIF Tem Gl High Yield A |
5,600
02 mei
|
+0,020
+0,36%
|
5,600
|
5,600
|
|
FTIF Tem Gl Income Fd A |
19,190
02 mei
|
+0,190
+1,00%
|
19,190
|
19,190
|
|
FTIF Tem Gl SmCos A |
47,360
02 mei
|
+0,610
+1,30%
|
47,360
|
47,360
|
|
FTIF Tem Gl TR Fd A |
7,690
02 mei
|
+0,110
+1,45%
|
7,690
|
7,690
|
|
FTIF Tem Growth (Euro) A |
21,940
02 mei
|
+0,200
+0,92%
|
21,940
|
21,940
|
|
FTIF Tem Latin America A |
50,460
02 mei
|
+0,870
+1,75%
|
50,460
|
50,460
|
|
FTSII Fr EM Debt Opp II F I€ |
6,290
02 mei
|
+0,020
+0,32%
|
6,290
|
6,290
|
|
FTSII Fr EM Debt IG Debt I$ |
18,700
02 mei
|
0,000
0,00%
|
18,700
|
18,700
|
|
Fresh Fixed Income Fund |
28,153
02 mei
|
+0,046
+0,16%
|
28,153
|
28,153
|
|
Fundsmith Sustainable Eq I |
1,897
03 mei
|
-0,014
-0,72%
|
1,897
|
1,897
|
|