FHInvF FH AsxJap Eq R€ |
6,052
23 mei
|
-0,059
-0,96%
|
6,052
|
6,052
|
|
FHInvF Gl EM Fd R€ |
4,695
23 mei
|
-0,016
-0,33%
|
4,695
|
4,695
|
|
FHInvF FH Gl HY Cr Fd F€ |
2,706
22 mei
|
-0,002
-0,09%
|
2,706
|
2,706
|
|
FHInvF Gl Eq ESG Fd R€ |
5,125
23 mei
|
+0,005
+0,11%
|
5,125
|
5,125
|
|
FHInvF Hermes Impact Oppo F$ |
2,648
23 mei
|
+0,005
+0,17%
|
2,648
|
2,648
|
|
FHInvF Hermes SDG Engage Fh$ |
2,830
23 mei
|
-0,001
-0,03%
|
2,830
|
2,830
|
|
FHInvF US SMID Eq R€ |
7,128
23 mei
|
-0,020
-0,29%
|
7,128
|
7,128
|
|
FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fidec avant-garde A |
162,980
22 mei
|
-0,550
-0,34%
|
162,980
|
162,980
|
|
FAST AS Fd A$ |
154,130
22 mei
|
-0,970
-0,63%
|
154,130
|
154,130
|
|
FAST EM Fund A$ |
183,300
22 mei
|
-2,340
-1,26%
|
183,300
|
183,300
|
|
FAST Eurp Fd A |
615,540
22 mei
|
+3,790
+0,62%
|
615,540
|
615,540
|
|
FAST Gl Fd A$ |
301,290
22 mei
|
-4,540
-1,48%
|
301,290
|
301,290
|
|
FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
FF America A |
16,060
22 mei
|
-0,020
-0,12%
|
16,060
|
16,060
|
|
FF American Growth A |
90,920
22 mei
|
-0,270
-0,30%
|
90,920
|
90,920
|
|
FF ASEAN A |
34,120
22 mei
|
-0,020
-0,06%
|
34,120
|
34,120
|
|
FF AS Pac Div Fd A$ |
28,860
22 mei
|
-0,140
-0,48%
|
28,860
|
28,860
|
|
FF AS Pac Opp Fd A€ |
29,730
22 mei
|
-0,120
-0,40%
|
29,730
|
29,730
|
|
FF AS Bd Fd A$ |
14,240
22 mei
|
0,000
0,00%
|
14,240
|
14,240
|
|
FF Asian High Yield A |
13,830
22 mei
|
0,000
0,00%
|
13,830
|
13,830
|
|
FF AS SmCos Fd A$ |
30,630
22 mei
|
-0,030
-0,10%
|
30,630
|
30,630
|
|
FF Asian Special Sit A |
52,770
22 mei
|
-0,190
-0,36%
|
52,770
|
52,770
|
|
FF AU Dvd Eq A |
88,340
22 mei
|
-0,790
-0,89%
|
88,340
|
88,340
|
|
FF CN Cons Fd A$ |
14,290
22 mei
|
-0,100
-0,69%
|
14,290
|
14,290
|
|
FF China Focus A |
65,000
22 mei
|
-0,390
-0,60%
|
65,000
|
65,000
|
|
FF CN Innovation A€ |
16,570
22 mei
|
0,000
0,00%
|
16,570
|
16,570
|
|
FF CN RMB Bd Fd A CNY |
141,710
22 mei
|
+0,150
+0,11%
|
141,710
|
141,710
|
|
FF Emerging Asia A |
22,450
22 mei
|
-0,050
-0,22%
|
22,450
|
22,450
|
|
FF EM Eurp, MEA A |
12,080
22 mei
|
-0,060
-0,49%
|
12,080
|
12,080
|
|
FF EM Corp Debt A$ |
12,850
22 mei
|
0,000
0,00%
|
12,850
|
12,850
|
|
FF EM Debt A |
18,800
22 mei
|
-0,040
-0,21%
|
18,800
|
18,800
|
|
FF EM LC Debt A$ |
8,276
22 mei
|
-0,034
-0,41%
|
8,276
|
8,276
|
|
FF EM TR Debt A-$ |
11,322
22 mei
|
-0,034
-0,30%
|
11,322
|
11,322
|
|
FF Emerging Markets A |
30,270
22 mei
|
-0,210
-0,69%
|
30,270
|
30,270
|
|
FF Euro 50 Idx A |
16,160
22 mei
|
-0,070
-0,43%
|
16,160
|
16,160
|
|
FF Euro Bond A |
12,420
22 mei
|
-0,030
-0,24%
|
12,420
|
12,420
|
|
FF € Cash A |
9,176
22 mei
|
+0,001
+0,01%
|
9,176
|
9,176
|
|
FF Euro Corp Bond A |
31,100
22 mei
|
-0,060
-0,19%
|
31,100
|
31,100
|
|
FF Euro ShTm Bond A |
25,727
22 mei
|
-0,014
-0,05%
|
25,727
|
25,727
|
|
FF Eurp Div Fd A€ |
25,140
22 mei
|
-0,050
-0,20%
|
25,140
|
25,140
|
|
FF European Dyn Gwth A€ |
86,120
22 mei
|
+0,500
+0,58%
|
86,120
|
86,120
|
|
FF European Growth A |
19,260
22 mei
|
-0,030
-0,16%
|
19,260
|
19,260
|
|
FF European HY A |
9,087
22 mei
|
-0,002
-0,02%
|
9,087
|
9,087
|
|
FF European LgCos A |
60,570
22 mei
|
-0,140
-0,23%
|
60,570
|
60,570
|
|
FF Eurp MltAs Inc A |
17,620
22 mei
|
-0,040
-0,23%
|
17,620
|
17,620
|
|
FF European SmCos A |
71,830
22 mei
|
+0,080
+0,11%
|
71,830
|
71,830
|
|
FF Target 2025 A |
39,890
22 mei
|
-0,040
-0,10%
|
39,890
|
39,890
|
|
FF Target 2030 A |
49,970
22 mei
|
-0,030
-0,06%
|
49,970
|
49,970
|
|
FF Target 2035 A |
48,310
22 mei
|
0,000
0,00%
|
48,310
|
48,310
|
|
FF Target 2040 A |
49,420
22 mei
|
+0,010
+0,02%
|
49,420
|
49,420
|
|
FF Tgt 2045 A€ |
21,540
22 mei
|
0,000
0,00%
|
21,540
|
21,540
|
|
FF Tgt 2050 A€ |
21,530
22 mei
|
0,000
0,00%
|
21,530
|
21,530
|
|
FF FIRST All Country World A |
33,810
22 mei
|
+0,010
+0,03%
|
33,810
|
33,810
|
|
FF FIRST All Country Worl I€ |
25,350
22 mei
|
0,000
0,00%
|
25,350
|
25,350
|
|
FF Flexible Bond A |
0,297
22 mei
|
-0,001
-0,34%
|
0,297
|
0,297
|
|
FF Germany A |
68,550
22 mei
|
+0,140
+0,20%
|
68,550
|
68,550
|
|
FF Glb Bd A |
1,028
22 mei
|
-0,002
-0,19%
|
1,028
|
1,028
|
|
FF Gl Corporate Bd Y$ |
13,170
22 mei
|
-0,030
-0,23%
|
13,170
|
13,170
|
|
FF Gl Dividend A€ |
26,070
22 mei
|
0,000
0,00%
|
26,070
|
26,070
|
|
FF Gl Fin Services A |
57,040
22 mei
|
+0,010
+0,02%
|
57,040
|
57,040
|
|
FF Gl HY Fd A$ |
15,570
22 mei
|
0,000
0,00%
|
15,570
|
15,570
|
|
FF Gl Industrials A |
97,480
22 mei
|
-0,410
-0,42%
|
97,480
|
97,480
|
|
FF Gl Infl-Lkd Bd A$ |
11,200
22 mei
|
-0,010
-0,09%
|
11,200
|
11,200
|
|
FF Gl MltAs Def A |
10,750
22 mei
|
-0,030
-0,28%
|
10,750
|
10,750
|
|
FF Gl MltAs Dyn A |
27,310
22 mei
|
-0,040
-0,15%
|
27,310
|
27,310
|
|
FF Gl MltAs Gwth & Inc A |
15,410
22 mei
|
-0,040
-0,26%
|
15,410
|
15,410
|
|
FF Gl Shrt Dur Inc Fd A$ |
12,890
22 mei
|
0,000
0,00%
|
12,890
|
12,890
|
|
FF Gl Technology A |
65,900
22 mei
|
+0,280
+0,43%
|
65,900
|
65,900
|
|
FF Gl Them Opp A |
76,210
22 mei
|
+0,140
+0,18%
|
76,210
|
76,210
|
|
FF Greater China A |
246,600
22 mei
|
-0,400
-0,16%
|
246,600
|
246,600
|
|
FF Iberia A |
102,900
22 mei
|
+0,100
+0,10%
|
102,900
|
102,900
|
|
FF India Focus A |
76,890
22 mei
|
-0,070
-0,09%
|
76,890
|
76,890
|
|
FF Indonesia A |
24,140
22 mei
|
+0,100
+0,42%
|
24,140
|
24,140
|
|
FF Inst EM Eq I$ |
234,300
22 mei
|
-1,900
-0,80%
|
234,300
|
234,300
|
|
FF Inst Gl Focus Fd I€ |
418,200
22 mei
|
+1,900
+0,46%
|
418,200
|
418,200
|
|
FF Italy A |
61,740
22 mei
|
-0,090
-0,15%
|
61,740
|
61,740
|
|
FF JP Gwth I¥ |
27.450,000
22 mei
|
-198,000
-0,72%
|
27.450,000
|
27.450,000
|
|
FF Japan Value A-¥ |
69.761,000
22 mei
|
-662,000
-0,94%
|
69.761,000
|
69.761,000
|
|
FF Latin America A |
32,860
22 mei
|
-0,540
-1,62%
|
32,860
|
32,860
|
|
FF MltAs Dyn Infl A |
12,200
22 mei
|
+0,010
+0,08%
|
12,200
|
12,200
|
|
FF Nordic A |
2.370,000
22 mei
|
-13,000
-0,55%
|
2.370,000
|
2.370,000
|
|
FF Pacific A |
39,270
22 mei
|
-0,090
-0,23%
|
39,270
|
39,270
|
|
FF Sust AS Eq A |
10,480
22 mei
|
-0,010
-0,10%
|
10,480
|
10,480
|
|
FF Sust Clim Bd Y€ |
13,980
22 mei
|
-0,020
-0,14%
|
13,980
|
13,980
|
|
FF Sust Cons Br A EUR |
92,400
22 mei
|
0,000
0,00%
|
92,400
|
92,400
|
|
FF Sust Demographics A |
30,570
22 mei
|
+0,010
+0,03%
|
30,570
|
30,570
|
|
FF Sust EM Eq A$ |
15,300
22 mei
|
-0,070
-0,46%
|
15,300
|
15,300
|
|
FF Sust Eurp Eq A |
28,470
22 mei
|
-0,080
-0,28%
|
28,470
|
28,470
|
|
FF Sust Eurozone Eq A |
25,370
22 mei
|
+0,060
+0,24%
|
25,370
|
25,370
|
|
FF Sust Gl Div+ A |
11,010
22 mei
|
-0,010
-0,09%
|
11,010
|
11,010
|
|
FF Sustainable Global Eq A-€ |
18,000
22 mei
|
+0,050
+0,28%
|
18,000
|
18,000
|
|
FF Sust HC A |
71,220
22 mei
|
+0,110
+0,15%
|
71,220
|
71,220
|
|
FF Sust JP Eq A |
341,300
22 mei
|
-2,900
-0,84%
|
341,300
|
341,300
|
|
FF Sust MltAs Inc A |
18,450
22 mei
|
-0,050
-0,27%
|
18,450
|
18,450
|
|
FF Sust Strat Bd A |
11,030
22 mei
|
-0,010
-0,09%
|
11,030
|
11,030
|
|
FF Sust US Eq A |
41,120
22 mei
|
+0,230
+0,56%
|
41,120
|
41,120
|
|
FF Switzerland A |
77,460
22 mei
|
0,000
0,00%
|
77,460
|
77,460
|
|
FF Thailand A |
38,810
22 mei
|
-0,050
-0,13%
|
38,810
|
38,810
|
|
FF US Dollar Bond A |
7,006
22 mei
|
-0,008
-0,11%
|
7,006
|
7,006
|
|
FF $ Cash A |
12,334
22 mei
|
+0,002
+0,01%
|
12,334
|
12,334
|
|
FF US High Yield A |
11,410
22 mei
|
-0,020
-0,17%
|
11,410
|
11,410
|
|
FF World A |
39,680
22 mei
|
+0,050
+0,13%
|
39,680
|
39,680
|
|
FIF AM Fd Accumu |
1.119,000
23 mei
|
0,000
0,00%
|
1.119,000
|
1.119,000
|
|
FIF EM Fd Retail |
206,900
23 mei
|
-1,000
-0,48%
|
206,900
|
206,900
|
|
FIF Eurp (ex-UK) Fd Accumu |
859,900
23 mei
|
+6,100
+0,71%
|
859,900
|
859,900
|
|
FIF JP Fd A |
397,100
23 mei
|
+2,800
+0,71%
|
397,100
|
397,100
|
|
FIF Select EM Eq Fd Accumu |
227,600
23 mei
|
-0,800
-0,35%
|
227,600
|
227,600
|
|
FIF South East AS Fd Accumu |
668,100
23 mei
|
-1,800
-0,27%
|
668,100
|
668,100
|
|
FIF Sterl Corp Bd Fd Income |
118,800
23 mei
|
0,000
0,00%
|
118,800
|
118,800
|
|
FIF UK Agg Bd Fd Gr |
200,100
23 mei
|
+0,200
+0,10%
|
200,100
|
200,100
|
|
FIF UK Fd Accumu |
583,400
23 mei
|
+3,900
+0,67%
|
583,400
|
583,400
|
|
FIF UK Gilt Fd Income Shares |
107,900
23 mei
|
+0,100
+0,09%
|
107,900
|
107,900
|
|
FidUCTS II Fidelity MSCI P-$ |
7,305
22 mei
|
-0,058
-0,79%
|
7,305
|
7,305
|
|
FidUCTS II Fidelity MSCI P-$ |
6,424
22 mei
|
-0,076
-1,17%
|
6,424
|
6,424
|
|
FidUCTS II Fidelity MSCI P-$ |
6,110
22 mei
|
-0,019
-0,30%
|
6,110
|
6,110
|
|
FidUCTS II Fidelity MSCI P-$ |
9,106
22 mei
|
-0,038
-0,41%
|
9,106
|
9,106
|
|
FidUCTS II Fidelity S&P P-$ |
10,487
22 mei
|
-0,028
-0,27%
|
10,487
|
10,487
|
|
Finlts Dig Lead R |
2.349,250
22 mei
|
-1,170
-0,05%
|
2.349,250
|
2.349,250
|
|
FrstEagAmu Inc Bld AU |
1.357,860
22 mei
|
-6,420
-0,47%
|
1.357,860
|
1.357,860
|
|
FrstEagAmu Int AU |
9.472,690
22 mei
|
-53,180
-0,56%
|
9.472,690
|
9.472,690
|
|
FSIGU First State Sustai VI$ |
12,009
23 mei
|
-0,051
-0,43%
|
12,009
|
12,009
|
|
FSI Gl Ppty Sec A£ |
2,319
23 mei
|
-0,019
-0,81%
|
2,319
|
2,319
|
|
FSI Gl EM Sust A |
3,937
23 mei
|
+0,035
+0,89%
|
3,937
|
3,937
|
|
FSI Gl EM Leaders A |
5,732
23 mei
|
+0,036
+0,63%
|
5,732
|
5,732
|
|
FSI All CN B$ |
1,477
23 mei
|
-0,025
-1,67%
|
1,477
|
1,477
|
|
FSI Gl EM Foc B£ |
1,394
23 mei
|
-0,001
-0,07%
|
1,394
|
1,394
|
|
FSI Gr China Gwth A |
10,145
23 mei
|
-0,072
-0,71%
|
10,145
|
10,145
|
|
FSI StewInv AsiaPac & Jap A |
16,546
23 mei
|
+0,128
+0,78%
|
16,546
|
16,546
|
|
FSI AsPac Leaders A |
9,274
23 mei
|
+0,104
+1,14%
|
9,274
|
9,274
|
|
FSI AsPac Sust A |
7,833
23 mei
|
+0,068
+0,87%
|
7,833
|
7,833
|
|
FSI Indian Subc Sustain A |
9,396
23 mei
|
+0,037
+0,39%
|
9,396
|
9,396
|
|
FSI Stew Inv Wldw Lea Sus A£ |
6,955
23 mei
|
+0,041
+0,60%
|
6,955
|
6,955
|
|
Fisch Bd EM Corp Def Fd AD |
138,110
22 mei
|
-0,070
-0,05%
|
138,110
|
138,110
|
|
Fisch Bd EM Corp Opp Fd Bd |
122,680
22 mei
|
-0,070
-0,06%
|
122,680
|
122,680
|
|
Fisch Bd Gl CHF Fd AC |
1.311,780
22 mei
|
-1,220
-0,09%
|
1.311,780
|
1.311,780
|
|
Fisch FISCH BOND GLOBAL C AC |
95,680
22 mei
|
-0,130
-0,14%
|
95,680
|
95,680
|
|
Fisch Bd Gl HY Fd AE2 |
103,570
22 mei
|
-0,110
-0,11%
|
103,570
|
103,570
|
|
Fisch CB Gl Def Fd AE |
152,340
22 mei
|
+0,080
+0,05%
|
152,340
|
152,340
|
|
Fisch CB Gl Opp Fd AC |
1.192,420
22 mei
|
+0,690
+0,06%
|
1.192,420
|
1.192,420
|
|
Fisch Conv Gl Sust AC |
131,420
22 mei
|
+0,020
+0,02%
|
131,420
|
131,420
|
|
Fisch FISCH CMA AE2 |
105,970
22 mei
|
-0,060
-0,06%
|
105,970
|
105,970
|
|
Fisch FISCH Conv Multi C AC2 |
101,130
22 mei
|
-0,030
-0,03%
|
101,130
|
101,130
|
|
Fisher IIF EM $ |
133,650
22 mei
|
-0,790
-0,59%
|
133,650
|
133,650
|
|
Fisher IIF Fisher Investme $ |
118,640
22 mei
|
-0,320
-0,27%
|
118,640
|
118,640
|
|
Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
Fisher IIF Fisher Investme $ |
212,460
22 mei
|
-1,120
-0,52%
|
212,460
|
212,460
|
|
Fisher IIF Fisher Investme $ |
213,080
22 mei
|
-0,900
-0,42%
|
213,080
|
213,080
|
|
Fisher IIF Fisher Investm D$ |
157,400
22 mei
|
-0,880
-0,56%
|
157,400
|
157,400
|
|
Fisher IIF Fisher Investme $ |
226,140
22 mei
|
-1,930
-0,85%
|
226,140
|
226,140
|
|
Fisher IIF Fisher Investme $ |
251,360
22 mei
|
-2,690
-1,06%
|
251,360
|
251,360
|
|
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 |
40,640
22 mei
|
-0,070
-0,17%
|
40,640
|
40,640
|
|
FTIF Fr Dvd Bal Fd A€ |
15,520
22 mei
|
-0,040
-0,26%
|
15,520
|
15,520
|
|
FTIF Fr Dvd Cons Fd A€ |
12,160
22 mei
|
-0,030
-0,25%
|
12,160
|
12,160
|
|
FTIF Franklin Diversified A€ |
17,320
22 mei
|
-0,040
-0,23%
|
17,320
|
17,320
|
|
FTIF Fran Euro Gvt Bd A |
9,910
22 mei
|
-0,020
-0,20%
|
9,910
|
9,910
|
|
FTIF Fran Euro High Yield A |
5,350
22 mei
|
0,000
0,00%
|
5,350
|
5,350
|
|
FTIF Fran Euro ShDur Bond A€ |
9,700
22 mei
|
-0,020
-0,21%
|
9,700
|
9,700
|
|
FTIF Fran Eurp Corp Bd A |
9,870
22 mei
|
-0,010
-0,10%
|
9,870
|
9,870
|
|
FTIF Fran Eurp Total Rtn A |
9,080
22 mei
|
-0,010
-0,11%
|
9,080
|
9,080
|
|
FTIF Fran Flex Alpha Bd A$ |
11,440
22 mei
|
0,000
0,00%
|
11,440
|
11,440
|
|
FTIF Fran Gl Conv Sec A |
21,880
22 mei
|
-0,090
-0,41%
|
21,880
|
21,880
|
|
FTIF Fran Gl Fun Strat A |
15,230
22 mei
|
-0,050
-0,33%
|
15,230
|
15,230
|
|
FTIF Fran Gl Growth A |
28,400
22 mei
|
-0,080
-0,28%
|
28,400
|
28,400
|
|
FTIF Fran Gl MltAs Income A€ |
12,950
22 mei
|
-0,020
-0,15%
|
12,950
|
12,950
|
|
FTIF Fran Gl RE A |
8,460
22 mei
|
-0,080
-0,94%
|
8,460
|
8,460
|
|
FTIF Fran Gold&Prec Met A |
6,640
22 mei
|
-0,260
-3,77%
|
6,640
|
6,640
|
|
FTIF Fran Gulf Wealth B A Md |
10,170
22 mei
|
0,000
0,00%
|
10,170
|
10,170
|
|
FTIF Fran High Yield A |
5,200
22 mei
|
-0,010
-0,19%
|
5,200
|
5,200
|
|
FTIF Fran Income Fund A |
9,790
22 mei
|
-0,020
-0,20%
|
9,790
|
9,790
|
|
FTIF Fran India A |
65,550
22 mei
|
+0,100
+0,15%
|
65,550
|
65,550
|
|
FTIF Fran Japan A |
1.534,670
22 mei
|
-12,170
-0,79%
|
1.534,670
|
1.534,670
|
|
FTIF Fr K2 Alt Strat Fd A$ |
12,400
22 mei
|
-0,010
-0,08%
|
12,400
|
12,400
|
|
FTIF Fr MENA Fd A |
9,840
22 mei
|
-0,070
-0,71%
|
9,840
|
9,840
|
|
FTIF Fran Mutual Eurp A |
32,780
22 mei
|
-0,270
-0,82%
|
32,780
|
32,780
|
|
FTIF Fran Mutual GlDisc A |
26,820
22 mei
|
-0,220
-0,81%
|
26,820
|
26,820
|
|
FTIF Fran Mutual US Value A |
106,100
22 mei
|
-0,470
-0,44%
|
106,100
|
106,100
|
|
FTIF Fran Nat Resources A |
8,760
22 mei
|
-0,190
-2,12%
|
8,760
|
8,760
|
|
FTIF Fran Strat Income A |
7,970
22 mei
|
-0,010
-0,13%
|
7,970
|
7,970
|
|
FTIF Fran Technology A |
46,030
22 mei
|
+0,090
+0,20%
|
46,030
|
46,030
|
|
FTIF Fran USD ShTm Mny Mkt A |
9,820
22 mei
|
0,000
0,00%
|
9,820
|
9,820
|
|
FTIF Fran US Government A |
7,060
22 mei
|
-0,020
-0,28%
|
7,060
|
7,060
|
|
FTIF Fran US Low Duration A |
9,370
22 mei
|
-0,010
-0,11%
|
9,370
|
9,370
|
|
FTIF Fran US Opp A |
32,180
22 mei
|
-0,010
-0,03%
|
32,180
|
32,180
|
|
FTIF Tem Asian Bond A |
7,460
22 mei
|
-0,020
-0,27%
|
7,460
|
7,460
|
|
FTIF Tem Asian Growth A |
32,950
22 mei
|
-0,100
-0,30%
|
32,950
|
32,950
|
|
FTIF Tem Asian SmCos A |
62,410
22 mei
|
+0,160
+0,26%
|
62,410
|
62,410
|
|
FTIF Tem BRIC Fund A |
18,910
22 mei
|
-0,090
-0,47%
|
18,910
|
18,910
|
|
FTIF Tem China Fund A |
18,750
22 mei
|
-0,220
-1,16%
|
18,750
|
18,750
|
|
FTIF Tem Eastern Europe A |
15,740
22 mei
|
-0,100
-0,63%
|
15,740
|
15,740
|
|
FTIF Tem EM Bond Fund A |
7,180
22 mei
|
-0,030
-0,42%
|
7,180
|
7,180
|
|
FTIF Tem EM Dyn Income A$ |
10,480
22 mei
|
-0,040
-0,38%
|
10,480
|
10,480
|
|
FTIF Tem EM Fund A |
42,770
22 mei
|
-0,250
-0,58%
|
42,770
|
42,770
|
|
FTIF Tem EM Fund A |
15,100
22 mei
|
+0,010
+0,07%
|
15,100
|
15,100
|
|
FTIF Tem Euroland Fund A |
28,320
22 mei
|
-0,120
-0,42%
|
28,320
|
28,320
|
|
FTIF Tem Eurp Opportunitie A |
15,550
22 mei
|
-0,070
-0,45%
|
15,550
|
15,550
|
|
FTIF Tem Eurp Sm MdCp A |
44,140
22 mei
|
-0,150
-0,34%
|
44,140
|
44,140
|
|
FTIF Tem Europ Sust Impr N€ |
20,690
22 mei
|
-0,100
-0,48%
|
20,690
|
20,690
|
|
FTIF Tem Fron Markets A |
23,890
22 mei
|
-0,040
-0,17%
|
23,890
|
23,890
|
|
FTIF Tem Gl Balanced A |
23,870
22 mei
|
-0,180
-0,75%
|
23,870
|
23,870
|
|
FTIF Tem Gl Bond (Euro) A |
12,580
22 mei
|
-0,020
-0,16%
|
12,580
|
12,580
|
|
FTIF Temp Gl Bd Fd AM$ |
10,980
22 mei
|
-0,060
-0,54%
|
10,980
|
10,980
|
|
FTIF Tem Gl Climate Change A |
32,890
22 mei
|
+0,200
+0,61%
|
32,890
|
32,890
|
|
FTIF Tem Gl Eq Income A |
10,360
22 mei
|
-0,040
-0,38%
|
10,360
|
10,360
|
|
FTIF Tem Gl Fund A |
40,570
22 mei
|
-0,230
-0,56%
|
40,570
|
40,570
|
|
FTIF Tem Gl High Yield A |
5,630
22 mei
|
-0,020
-0,35%
|
5,630
|
5,630
|
|
FTIF Tem Gl Income Fd A |
19,650
22 mei
|
-0,090
-0,46%
|
19,650
|
19,650
|
|
FTIF Tem Gl SmCos A |
49,030
22 mei
|
-0,350
-0,71%
|
49,030
|
49,030
|
|
FTIF Tem Gl TR Fd A |
7,720
22 mei
|
-0,040
-0,52%
|
7,720
|
7,720
|
|
FTIF Tem Growth (Euro) A |
22,480
22 mei
|
-0,050
-0,22%
|
22,480
|
22,480
|
|
FTIF Tem Latin America A |
50,270
22 mei
|
-0,840
-1,64%
|
50,270
|
50,270
|
|
FTSII Fr EM Debt Opp II F I€ |
6,350
22 mei
|
-0,020
-0,31%
|
6,350
|
6,350
|
|
FTSII Fr EM Debt IG Debt I$ |
18,780
22 mei
|
0,000
0,00%
|
18,780
|
18,780
|
|
Fresh Fixed Income Fund |
28,220
22 mei
|
-0,020
-0,07%
|
28,220
|
28,220
|
|
Fundsmith Sustainable Eq I |
1,980
23 mei
|
+0,011
+0,56%
|
1,980
|
1,980
|
|