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Datum
FTF Temp Gl TR Bd Fd W-H3 u. 0,47174,131.503,574.207,752.842,84 12-7-2024
FTF Temp Gl TR Bd Fd W u. 0,54172,591.512,614.161,942.821,12 12-7-2024
FTF FTF Martin Currie UK E W u. 1,66-0,64349,391.022,161.513,46 12-7-2024
FTF Sterling Corp Bd W inc u. 0,87102,69710,481.701,35759,27 12-7-2024
FTF MC UK Rising Div W u. 1,34-0,6675,92292,48751,97 12-7-2024
Nat IFDI LS Multisector I u. 11,190,172,887,59696,22186,8911-7-2024
FTF MC UK Opportunitie W inc u. 1,310,78162,82792,51692,32 12-7-2024
Nat IFDI LS Multisector R$ u. 11,210,132,717,18666,10181,1011-7-2024
Nat IFDI LS Multisector N1$ u. 8,750,242,967,66462,68 11-7-2024
Nat IFDI LS Multisector R$ u. 13,010,213,878,31456,95140,2211-7-2024
Nat IFDI LS Multisect H-RSGD u. 7,880,15-0,763,78397,01 11-7-2024
Nat IFDI Loomis Sayles HI I$ u. 4,53-0,012,788,77392,67129,8411-7-2024
Nat IFDI LS Multisector C$ u. 12,080,122,546,62379,51122,6311-7-2024
Nat IFDI Loomis Sayles HI R$ u. 6,08-0,252,287,77371,47123,9911-7-2024
Nat IFDI LS Multisector H-I£ u. 10,201,374,577,54342,15107,9611-7-2024
Nat IFDI LS Multisect R(SGD) u. 8,470,031,846,49323,37 11-7-2024
BNPP Gl Env X u. 116.563,660,9410,7215,17314,55 11-7-2024
BNPP Clim Imp X u. 111.510,120,204,42 309,27 11-7-2024
Nat IFDI LS Multisector R£ u. 14,140,713,238,41308,40105,6811-7-2024
FTF MC UK Mid Cap S inc u. 1,12-0,28100,80637,26302,13 12-7-2024
BNPP EUR HY ShDur Bd X k. 124.174,150,273,968,84301,46 11-7-2024
BNPP Gl HY Bd X k. 111.018,230,743,149,49291,75 11-7-2024
BNPP Green Bond X k. 92.195,140,910,045,62289,71 11-7-2024
BNPP Green Bond X u. 83.253,560,910,045,62289,71 11-7-2024
Nat IFDI LS Multisector H-I€ u. 8,720,930,304,23281,3092,2611-7-2024