| FHInvF FH AsxJap Eq R€ |
6,142
14 mei
|
+0,020
+0,32%
|
6,142
|
6,142
|
|
| FHInvF Gl EM Fd R€ |
4,701
14 mei
|
+0,023
+0,50%
|
4,701
|
4,701
|
|
| FHInvF FH Gl HY Cr Fd F€ |
2,696
13 mei
|
+0,001
+0,02%
|
2,696
|
2,696
|
|
| FHInvF Gl Eq ESG Fd R€ |
5,060
14 mei
|
-0,008
-0,16%
|
5,060
|
5,060
|
|
| FHInvF Hermes Impact Oppo F$ |
2,604
14 mei
|
-0,011
-0,42%
|
2,604
|
2,604
|
|
| FHInvF Hermes SDG Engage Fh$ |
2,867
14 mei
|
-0,002
-0,08%
|
2,867
|
2,867
|
|
| FHInvF US SMID Eq R€ |
7,125
14 mei
|
-0,002
-0,03%
|
7,125
|
7,125
|
|
| FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Fidec avant-garde A |
162,200
13 mei
|
-0,180
-0,11%
|
162,200
|
162,200
|
|
| FAST AS Fd A$ |
155,380
14 mei
|
-0,380
-0,24%
|
155,380
|
155,380
|
|
| FAST EM Fund A$ |
184,360
14 mei
|
-0,140
-0,08%
|
184,360
|
184,360
|
|
| FAST Eurp Fd A |
609,860
14 mei
|
+2,420
+0,40%
|
609,860
|
609,860
|
|
| FAST Gl Fd A$ |
301,690
14 mei
|
+1,160
+0,39%
|
301,690
|
301,690
|
|
| FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FF America A |
15,990
14 mei
|
-0,060
-0,37%
|
15,990
|
15,990
|
|
| FF American Growth A |
89,600
14 mei
|
-0,070
-0,08%
|
89,600
|
89,600
|
|
| FF ASEAN A |
34,050
14 mei
|
+0,230
+0,68%
|
34,050
|
34,050
|
|
| FF AS Pac Div Fd A$ |
28,890
14 mei
|
-0,050
-0,17%
|
28,890
|
28,890
|
|
| FF AS Pac Opp Fd A€ |
30,280
14 mei
|
-0,090
-0,30%
|
30,280
|
30,280
|
|
| FF AS Bd Fd A$ |
14,160
14 mei
|
+0,010
+0,07%
|
14,160
|
14,160
|
|
| FF Asian High Yield A |
13,730
14 mei
|
0,000
0,00%
|
13,730
|
13,730
|
|
| FF AS SmCos Fd A$ |
30,440
14 mei
|
+0,110
+0,36%
|
30,440
|
30,440
|
|
| FF Asian Special Sit A |
52,590
14 mei
|
-0,020
-0,04%
|
52,590
|
52,590
|
|
| FF AU Dvd Eq A |
88,340
14 mei
|
-0,050
-0,06%
|
88,340
|
88,340
|
|
| FF CN Cons Fd A$ |
14,230
14 mei
|
-0,180
-1,25%
|
14,230
|
14,230
|
|
| FF China Focus A |
64,180
14 mei
|
-0,520
-0,80%
|
64,180
|
64,180
|
|
| FF CN Innovation A€ |
16,660
14 mei
|
-0,100
-0,60%
|
16,660
|
16,660
|
|
| FF CN RMB Bd Fd A CNY |
141,440
14 mei
|
+0,030
+0,02%
|
141,440
|
141,440
|
|
| FF Emerging Asia A |
22,200
14 mei
|
+0,080
+0,36%
|
22,200
|
22,200
|
|
| FF EM Eurp, MEA A |
12,070
14 mei
|
0,000
0,00%
|
12,070
|
12,070
|
|
| FF EM Corp Debt A$ |
12,800
14 mei
|
0,000
0,00%
|
12,800
|
12,800
|
|
| FF EM Debt A |
18,680
14 mei
|
+0,010
+0,05%
|
18,680
|
18,680
|
|
| FF EM LC Debt A$ |
8,195
14 mei
|
+0,012
+0,15%
|
8,195
|
8,195
|
|
| FF EM TR Debt A-$ |
11,241
14 mei
|
+0,011
+0,09%
|
11,241
|
11,241
|
|
| FF Emerging Markets A |
30,150
14 mei
|
+0,120
+0,40%
|
30,150
|
30,150
|
|
| FF Euro 50 Idx A |
16,270
14 mei
|
-0,030
-0,18%
|
16,270
|
16,270
|
|
| FF Euro Bond A |
12,390
14 mei
|
-0,040
-0,32%
|
12,390
|
12,390
|
|
| FF € Cash A |
9,169
14 mei
|
+0,001
+0,01%
|
9,169
|
9,169
|
|
| FF Euro Corp Bond A |
31,010
14 mei
|
-0,070
-0,23%
|
31,010
|
31,010
|
|
| FF Euro ShTm Bond A |
25,698
14 mei
|
-0,015
-0,06%
|
25,698
|
25,698
|
|
| FF Eurp Div Fd A€ |
24,950
14 mei
|
-0,010
-0,04%
|
24,950
|
24,950
|
|
| FF European Dyn Gwth A€ |
85,140
14 mei
|
+0,360
+0,42%
|
85,140
|
85,140
|
|
| FF European Growth A |
19,260
14 mei
|
+0,060
+0,31%
|
19,260
|
19,260
|
|
| FF European HY A |
9,052
14 mei
|
-0,001
-0,01%
|
9,052
|
9,052
|
|
| FF European LgCos A |
60,550
14 mei
|
+0,190
+0,31%
|
60,550
|
60,550
|
|
| FF Eurp MltAs Inc A |
17,600
14 mei
|
0,000
0,00%
|
17,600
|
17,600
|
|
| FF European SmCos A |
70,320
14 mei
|
+0,010
+0,01%
|
70,320
|
70,320
|
|
| FF Target 2025 A |
39,810
14 mei
|
0,000
0,00%
|
39,810
|
39,810
|
|
| FF Target 2030 A |
49,630
14 mei
|
-0,050
-0,10%
|
49,630
|
49,630
|
|
| FF Target 2035 A |
47,790
14 mei
|
-0,090
-0,19%
|
47,790
|
47,790
|
|
| FF Target 2040 A |
48,890
14 mei
|
-0,090
-0,18%
|
48,890
|
48,890
|
|
| FF Tgt 2045 A€ |
21,310
14 mei
|
-0,040
-0,19%
|
21,310
|
21,310
|
|
| FF Tgt 2050 A€ |
21,300
14 mei
|
-0,040
-0,19%
|
21,300
|
21,300
|
|
| FF FIRST All Country World A |
33,510
14 mei
|
-0,070
-0,21%
|
33,510
|
33,510
|
|
| FF FIRST All Country Worl I€ |
25,130
14 mei
|
-0,050
-0,20%
|
25,130
|
25,130
|
|
| FF Flexible Bond A |
0,296
14 mei
|
0,000
0,00%
|
0,296
|
0,296
|
|
| FF Germany A |
68,630
14 mei
|
0,000
0,00%
|
68,630
|
68,630
|
|
| FF Glb Bd A |
1,025
14 mei
|
0,000
0,00%
|
1,025
|
1,025
|
|
| FF Gl Corporate Bd Y$ |
13,110
14 mei
|
+0,010
+0,08%
|
13,110
|
13,110
|
|
| FF Gl Dividend A€ |
25,780
14 mei
|
-0,040
-0,15%
|
25,780
|
25,780
|
|
| FF Gl Fin Services A |
56,690
14 mei
|
-0,260
-0,46%
|
56,690
|
56,690
|
|
| FF Gl HY Fd A$ |
15,500
14 mei
|
0,000
0,00%
|
15,500
|
15,500
|
|
| FF Gl Industrials A |
97,850
14 mei
|
-0,490
-0,50%
|
97,850
|
97,850
|
|
| FF Gl Infl-Lkd Bd A$ |
11,140
14 mei
|
+0,010
+0,09%
|
11,140
|
11,140
|
|
| FF Gl MltAs Def A |
10,690
14 mei
|
-0,010
-0,09%
|
10,690
|
10,690
|
|
| FF Gl MltAs Dyn A |
27,030
14 mei
|
+0,020
+0,07%
|
27,030
|
27,030
|
|
| FF Gl MltAs Gwth & Inc A |
15,370
14 mei
|
-0,030
-0,19%
|
15,370
|
15,370
|
|
| FF Gl Shrt Dur Inc Fd A$ |
12,860
14 mei
|
0,000
0,00%
|
12,860
|
12,860
|
|
| FF Gl Technology A |
64,870
14 mei
|
+0,130
+0,20%
|
64,870
|
64,870
|
|
| FF Gl Them Opp A |
75,090
14 mei
|
+0,140
+0,19%
|
75,090
|
75,090
|
|
| FF Greater China A |
245,100
14 mei
|
-0,200
-0,08%
|
245,100
|
245,100
|
|
| FF Iberia A |
101,100
14 mei
|
+1,000
+1,00%
|
101,100
|
101,100
|
|
| FF India Focus A |
75,960
14 mei
|
+0,470
+0,62%
|
75,960
|
75,960
|
|
| FF Indonesia A |
24,000
14 mei
|
+0,050
+0,21%
|
24,000
|
24,000
|
|
| FF Inst EM Eq I$ |
233,400
14 mei
|
+1,000
+0,43%
|
233,400
|
233,400
|
|
| FF Inst Gl Focus Fd I€ |
411,000
14 mei
|
-1,800
-0,44%
|
411,000
|
411,000
|
|
| FF Italy A |
61,990
14 mei
|
+0,780
+1,27%
|
61,990
|
61,990
|
|
| FF JP Gwth I¥ |
27.679,000
14 mei
|
-167,000
-0,60%
|
27.679,000
|
27.679,000
|
|
| FF Japan Value A-¥ |
69.691,000
14 mei
|
-36,000
-0,05%
|
69.691,000
|
69.691,000
|
|
| FF Latin America A |
33,250
14 mei
|
+0,250
+0,76%
|
33,250
|
33,250
|
|
| FF MltAs Dyn Infl A |
12,140
14 mei
|
-0,020
-0,16%
|
12,140
|
12,140
|
|
| FF Nordic A |
2.356,000
14 mei
|
+17,000
+0,73%
|
2.356,000
|
2.356,000
|
|
| FF Pacific A |
39,310
14 mei
|
-0,030
-0,08%
|
39,310
|
39,310
|
|
| FF Sust AS Eq A |
10,460
14 mei
|
+0,020
+0,19%
|
10,460
|
10,460
|
|
| FF Sust Clim Bd Y€ |
13,930
14 mei
|
+0,020
+0,14%
|
13,930
|
13,930
|
|
| FF Sust Cons Br A EUR |
91,870
14 mei
|
+0,200
+0,22%
|
91,870
|
91,870
|
|
| FF Sust Demographics A |
30,090
14 mei
|
+0,020
+0,07%
|
30,090
|
30,090
|
|
| FF Sust EM Eq A$ |
15,270
14 mei
|
+0,030
+0,20%
|
15,270
|
15,270
|
|
| FF Sust Eurp Eq A |
28,310
14 mei
|
+0,030
+0,11%
|
28,310
|
28,310
|
|
| FF Sust Eurozone Eq A |
25,310
14 mei
|
+0,050
+0,20%
|
25,310
|
25,310
|
|
| FF Sust Gl Div+ A |
10,910
14 mei
|
0,000
0,00%
|
10,910
|
10,910
|
|
| FF Sustainable Global Eq A-€ |
17,820
14 mei
|
-0,060
-0,34%
|
17,820
|
17,820
|
|
| FF Sust HC A |
69,930
14 mei
|
-0,180
-0,26%
|
69,930
|
69,930
|
|
| FF Sust JP Eq A |
340,900
14 mei
|
+0,800
+0,24%
|
340,900
|
340,900
|
|
| FF Sust MltAs Inc A |
18,440
14 mei
|
+0,010
+0,05%
|
18,440
|
18,440
|
|
| FF Sust Strat Bd A |
11,010
14 mei
|
0,000
0,00%
|
11,010
|
11,010
|
|
| FF Sust US Eq A |
39,910
14 mei
|
+0,040
+0,10%
|
39,910
|
39,910
|
|
| FF Switzerland A |
76,230
14 mei
|
+0,080
+0,11%
|
76,230
|
76,230
|
|
| FF Thailand A |
38,670
14 mei
|
+0,160
+0,42%
|
38,670
|
38,670
|
|
| FF US Dollar Bond A |
6,978
14 mei
|
+0,006
+0,09%
|
6,978
|
6,978
|
|
| FF $ Cash A |
12,319
14 mei
|
+0,002
+0,01%
|
12,319
|
12,319
|
|
| FF US High Yield A |
11,380
14 mei
|
-0,010
-0,09%
|
11,380
|
11,380
|
|
| FF World A |
39,120
14 mei
|
-0,050
-0,13%
|
39,120
|
39,120
|
|
| FIF AM Fd Accumu |
1.116,000
14 mei
|
-2,000
-0,18%
|
1.116,000
|
1.116,000
|
|
| FIF EM Fd Retail |
207,200
14 mei
|
+0,300
+0,14%
|
207,200
|
207,200
|
|
| FIF Eurp (ex-UK) Fd Accumu |
861,200
14 mei
|
-0,200
-0,02%
|
861,200
|
861,200
|
|
| FIF JP Fd A |
398,200
14 mei
|
-1,700
-0,43%
|
398,200
|
398,200
|
|
| FIF Select EM Eq Fd Accumu |
227,600
14 mei
|
+0,700
+0,31%
|
227,600
|
227,600
|
|
| FIF South East AS Fd Accumu |
668,600
14 mei
|
+2,200
+0,33%
|
668,600
|
668,600
|
|
| FIF Sterl Corp Bd Fd Income |
118,900
14 mei
|
-0,100
-0,08%
|
118,900
|
118,900
|
|
| FIF UK Agg Bd Fd Gr |
200,300
14 mei
|
-0,200
-0,10%
|
200,300
|
200,300
|
|
| FIF UK Fd Accumu |
577,600
14 mei
|
-0,600
-0,10%
|
577,600
|
577,600
|
|
| FIF UK Gilt Fd Income Shares |
108,100
14 mei
|
-0,200
-0,18%
|
108,100
|
108,100
|
|
| FidUCTS II Fidelity MSCI P-$ |
7,262
13 mei
|
+0,032
+0,44%
|
7,262
|
7,262
|
|
| FidUCTS II Fidelity MSCI P-$ |
6,383
13 mei
|
-0,015
-0,24%
|
6,383
|
6,383
|
|
| FidUCTS II Fidelity MSCI P-$ |
6,028
13 mei
|
+0,031
+0,52%
|
6,028
|
6,028
|
|
| FidUCTS II Fidelity MSCI P-$ |
8,980
13 mei
|
+0,004
+0,05%
|
8,980
|
8,980
|
|
| FidUCTS II Fidelity S&P P-$ |
10,313
13 mei
|
-0,002
-0,02%
|
10,313
|
10,313
|
|
| Finlts Dig Lead R |
2.310,030
13 mei
|
+0,050
+0,00%
|
2.310,030
|
2.310,030
|
|
| FrstEagAmu Inc Bld AU |
1.349,320
13 mei
|
+0,110
+0,01%
|
1.349,320
|
1.349,320
|
|
| FrstEagAmu Int AU |
9.391,180
13 mei
|
-20,410
-0,22%
|
9.391,180
|
9.391,180
|
|
| FSIGU First State Sustai VI$ |
11,986
14 mei
|
+0,031
+0,26%
|
11,986
|
11,986
|
|
| FSI Gl Ppty Sec A£ |
2,341
14 mei
|
-0,006
-0,25%
|
2,341
|
2,341
|
|
| FSI Gl EM Sust A |
3,901
14 mei
|
+0,021
+0,53%
|
3,901
|
3,901
|
|
| FSI Gl EM Leaders A |
5,691
14 mei
|
+0,010
+0,18%
|
5,691
|
5,691
|
|
| FSI All CN B$ |
1,484
14 mei
|
-0,004
-0,27%
|
1,484
|
1,484
|
|
| FSI Gl EM Foc B£ |
1,392
14 mei
|
-0,001
-0,10%
|
1,392
|
1,392
|
|
| FSI Gr China Gwth A |
10,351
14 mei
|
-0,049
-0,47%
|
10,351
|
10,351
|
|
| FSI StewInv AsiaPac & Jap A |
16,440
14 mei
|
+0,115
+0,70%
|
16,440
|
16,440
|
|
| FSI AsPac Leaders A |
9,169
14 mei
|
+0,012
+0,14%
|
9,169
|
9,169
|
|
| FSI AsPac Sust A |
7,714
14 mei
|
-0,001
-0,01%
|
7,714
|
7,714
|
|
| FSI Indian Subc Sustain A |
9,167
14 mei
|
+0,038
+0,41%
|
9,167
|
9,167
|
|
| FSI Stew Inv Wldw Lea Sus A£ |
6,904
14 mei
|
-0,020
-0,28%
|
6,904
|
6,904
|
|
| Fisch Bd EM Corp Def Fd AD |
137,470
13 mei
|
+0,060
+0,04%
|
137,470
|
137,470
|
|
| Fisch Bd EM Corp Opp Fd Bd |
122,200
13 mei
|
+0,090
+0,07%
|
122,200
|
122,200
|
|
| Fisch Bd Gl CHF Fd AC |
1.311,630
13 mei
|
+0,030
+0,00%
|
1.311,630
|
1.311,630
|
|
| Fisch FISCH BOND GLOBAL C AC |
94,960
13 mei
|
-0,340
-0,36%
|
94,960
|
94,960
|
|
| Fisch Bd Gl HY Fd AE2 |
103,150
13 mei
|
+0,020
+0,02%
|
103,150
|
103,150
|
|
| Fisch CB Gl Def Fd AE |
151,630
13 mei
|
+0,290
+0,19%
|
151,630
|
151,630
|
|
| Fisch CB Gl Opp Fd AC |
1.185,460
13 mei
|
+0,690
+0,06%
|
1.185,460
|
1.185,460
|
|
| Fisch Conv Gl Sust AC |
130,960
13 mei
|
+0,100
+0,08%
|
130,960
|
130,960
|
|
| Fisch FISCH CMA AE2 |
105,320
13 mei
|
-0,060
-0,06%
|
105,320
|
105,320
|
|
| Fisch FISCH Conv Multi C AC2 |
100,890
13 mei
|
0,000
0,00%
|
100,890
|
100,890
|
|
| Fisher IIF EM $ |
132,480
13 mei
|
+0,520
+0,39%
|
132,480
|
132,480
|
|
| Fisher IIF Fisher Investme $ |
117,070
13 mei
|
+0,920
+0,79%
|
117,070
|
117,070
|
|
| Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
| Fisher IIF Fisher Investme $ |
208,820
13 mei
|
0,000
0,00%
|
208,820
|
208,820
|
|
| Fisher IIF Fisher Investme $ |
210,440
13 mei
|
-0,170
-0,08%
|
210,440
|
210,440
|
|
| Fisher IIF Fisher Investm D$ |
156,590
13 mei
|
+0,240
+0,15%
|
156,590
|
156,590
|
|
| Fisher IIF Fisher Investme $ |
224,660
13 mei
|
-0,180
-0,08%
|
224,660
|
224,660
|
|
| Fisher IIF Fisher Investme $ |
249,900
13 mei
|
-0,250
-0,10%
|
249,900
|
249,900
|
|
| 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 |
40,410
13 mei
|
+0,050
+0,12%
|
40,410
|
40,410
|
|
| FTIF Fr Dvd Bal Fd A€ |
15,450
13 mei
|
-0,040
-0,26%
|
15,450
|
15,450
|
|
| FTIF Fr Dvd Cons Fd A€ |
12,150
13 mei
|
0,000
0,00%
|
12,150
|
12,150
|
|
| FTIF Franklin Diversified A€ |
17,200
13 mei
|
-0,060
-0,35%
|
17,200
|
17,200
|
|
| FTIF Fran Euro Gvt Bd A |
9,920
13 mei
|
+0,010
+0,10%
|
9,920
|
9,920
|
|
| FTIF Fran Euro High Yield A |
5,340
13 mei
|
0,000
0,00%
|
5,340
|
5,340
|
|
| FTIF Fran Euro ShDur Bond A€ |
9,710
13 mei
|
+0,010
+0,10%
|
9,710
|
9,710
|
|
| FTIF Fran Eurp Corp Bd A |
9,870
13 mei
|
+0,010
+0,10%
|
9,870
|
9,870
|
|
| FTIF Fran Eurp Total Rtn A |
9,090
13 mei
|
+0,010
+0,11%
|
9,090
|
9,090
|
|
| FTIF Fran Flex Alpha Bd A$ |
11,420
13 mei
|
0,000
0,00%
|
11,420
|
11,420
|
|
| FTIF Fran Gl Conv Sec A |
21,740
13 mei
|
-0,010
-0,05%
|
21,740
|
21,740
|
|
| FTIF Fran Gl Fun Strat A |
15,020
13 mei
|
-0,030
-0,20%
|
15,020
|
15,020
|
|
| FTIF Fran Gl Growth A |
27,930
13 mei
|
-0,040
-0,14%
|
27,930
|
27,930
|
|
| FTIF Fran Gl MltAs Income A€ |
12,910
13 mei
|
-0,010
-0,08%
|
12,910
|
12,910
|
|
| FTIF Fran Gl RE A |
8,440
13 mei
|
+0,010
+0,12%
|
8,440
|
8,440
|
|
| FTIF Fran Gold&Prec Met A |
6,460
13 mei
|
-0,030
-0,46%
|
6,460
|
6,460
|
|
| FTIF Fran Gulf Wealth B A Md |
10,060
13 mei
|
+0,010
+0,10%
|
10,060
|
10,060
|
|
| FTIF Fran High Yield A |
5,180
13 mei
|
0,000
0,00%
|
5,180
|
5,180
|
|
| FTIF Fran Income Fund A |
9,730
13 mei
|
+0,020
+0,21%
|
9,730
|
9,730
|
|
| FTIF Fran India A |
64,030
13 mei
|
-0,050
-0,08%
|
64,030
|
64,030
|
|
| FTIF Fran Japan A |
1.543,250
13 mei
|
+7,170
+0,47%
|
1.543,250
|
1.543,250
|
|
| FTIF Fr K2 Alt Strat Fd A$ |
12,340
13 mei
|
-0,010
-0,08%
|
12,340
|
12,340
|
|
| FTIF Fr MENA Fd A |
10,050
13 mei
|
-0,020
-0,20%
|
10,050
|
10,050
|
|
| FTIF Fran Mutual Eurp A |
32,830
13 mei
|
-0,020
-0,06%
|
32,830
|
32,830
|
|
| FTIF Fran Mutual GlDisc A |
26,800
13 mei
|
0,000
0,00%
|
26,800
|
26,800
|
|
| FTIF Fran Mutual US Value A |
105,540
13 mei
|
-0,160
-0,15%
|
105,540
|
105,540
|
|
| FTIF Fran Nat Resources A |
8,800
13 mei
|
-0,010
-0,11%
|
8,800
|
8,800
|
|
| FTIF Fran Strat Income A |
7,940
13 mei
|
0,000
0,00%
|
7,940
|
7,940
|
|
| FTIF Fran Technology A |
44,390
13 mei
|
+0,030
+0,07%
|
44,390
|
44,390
|
|
| FTIF Fran USD ShTm Mny Mkt A |
9,810
13 mei
|
+0,010
+0,10%
|
9,810
|
9,810
|
|
| FTIF Fran US Government A |
7,050
13 mei
|
+0,010
+0,14%
|
7,050
|
7,050
|
|
| FTIF Fran US Low Duration A |
9,360
13 mei
|
0,000
0,00%
|
9,360
|
9,360
|
|
| FTIF Fran US Opp A |
31,490
13 mei
|
-0,060
-0,19%
|
31,490
|
31,490
|
|
| FTIF Tem Asian Bond A |
7,400
13 mei
|
0,000
0,00%
|
7,400
|
7,400
|
|
| FTIF Tem Asian Growth A |
32,840
13 mei
|
+0,230
+0,71%
|
32,840
|
32,840
|
|
| FTIF Tem Asian SmCos A |
61,620
13 mei
|
+0,310
+0,51%
|
61,620
|
61,620
|
|
| FTIF Tem BRIC Fund A |
19,010
13 mei
|
+0,230
+1,22%
|
19,010
|
19,010
|
|
| FTIF Tem China Fund A |
19,040
13 mei
|
+0,310
+1,66%
|
19,040
|
19,040
|
|
| FTIF Tem Eastern Europe A |
15,480
13 mei
|
0,000
0,00%
|
15,480
|
15,480
|
|
| FTIF Tem EM Bond Fund A |
7,140
13 mei
|
+0,010
+0,14%
|
7,140
|
7,140
|
|
| FTIF Tem EM Dyn Income A$ |
10,460
13 mei
|
+0,060
+0,58%
|
10,460
|
10,460
|
|
| FTIF Tem EM Fund A |
42,940
13 mei
|
+0,400
+0,94%
|
42,940
|
42,940
|
|
| FTIF Tem EM Fund A |
15,050
13 mei
|
+0,050
+0,33%
|
15,050
|
15,050
|
|
| FTIF Tem Euroland Fund A |
28,270
13 mei
|
0,000
0,00%
|
28,270
|
28,270
|
|
| FTIF Tem Eurp Opportunitie A |
15,040
13 mei
|
-0,020
-0,13%
|
15,040
|
15,040
|
|
| FTIF Tem Eurp Sm MdCp A |
42,900
13 mei
|
+0,020
+0,05%
|
42,900
|
42,900
|
|
| FTIF Tem Europ Sust Impr N€ |
20,510
13 mei
|
0,000
0,00%
|
20,510
|
20,510
|
|
| FTIF Tem Fron Markets A |
23,790
13 mei
|
-0,050
-0,21%
|
23,790
|
23,790
|
|
| FTIF Tem Gl Balanced A |
23,780
13 mei
|
+0,040
+0,17%
|
23,780
|
23,780
|
|
| FTIF Tem Gl Bond (Euro) A |
12,500
13 mei
|
+0,010
+0,08%
|
12,500
|
12,500
|
|
| FTIF Temp Gl Bd Fd AM$ |
10,890
13 mei
|
0,000
0,00%
|
10,890
|
10,890
|
|
| FTIF Tem Gl Climate Change A |
32,200
13 mei
|
-0,080
-0,25%
|
32,200
|
32,200
|
|
| FTIF Tem Gl Eq Income A |
10,270
13 mei
|
-0,030
-0,29%
|
10,270
|
10,270
|
|
| FTIF Tem Gl Fund A |
40,260
13 mei
|
-0,110
-0,27%
|
40,260
|
40,260
|
|
| FTIF Tem Gl High Yield A |
5,610
13 mei
|
+0,010
+0,18%
|
5,610
|
5,610
|
|
| FTIF Tem Gl Income Fd A |
19,530
13 mei
|
+0,030
+0,15%
|
19,530
|
19,530
|
|
| FTIF Tem Gl SmCos A |
49,020
13 mei
|
+0,260
+0,53%
|
49,020
|
49,020
|
|
| FTIF Tem Gl TR Fd A |
7,670
13 mei
|
0,000
0,00%
|
7,670
|
7,670
|
|
| FTIF Tem Growth (Euro) A |
22,410
13 mei
|
-0,090
-0,40%
|
22,410
|
22,410
|
|
| FTIF Tem Latin America A |
51,130
13 mei
|
+0,100
+0,20%
|
51,130
|
51,130
|
|
| FTSII Fr EM Debt Opp II F I€ |
6,340
13 mei
|
0,000
0,00%
|
6,340
|
6,340
|
|
| FTSII Fr EM Debt IG Debt I$ |
18,780
13 mei
|
0,000
0,00%
|
18,780
|
18,780
|
|
| Fresh Fixed Income Fund |
28,186
13 mei
|
-0,003
-0,01%
|
28,186
|
28,186
|
|
| Fundsmith Sustainable Eq I |
1,969
14 mei
|
-0,009
-0,47%
|
1,969
|
1,969
|
|