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(%)
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Datum
FTF Temp Gl TR Bd Fd W-H3 u. 0,46-3,10469,981.416,312.297,22 4-7-2024
FTF Temp Gl TR Bd Fd W u. 0,54-3,12473,761.392,612.279,42 4-7-2024
FTF FTF Martin Currie UK E W u. 1,65-0,18350,01986,681.507,28 4-7-2024
FTF MC UK Rising Div W u. 1,33-0,5875,26278,06746,71 4-7-2024
Nat IFDI LS Multisector I u. 11,000,732,326,10695,28186,842-7-2024
FTF MC UK Opportunitie W inc u. 1,301,40162,84763,46689,36 4-7-2024
Nat IFDI LS Multisector R$ u. 11,030,782,255,79665,47181,082-7-2024
FTF Sterling Corp Bd W inc u. 0,86-0,17299,07777,76645,43 4-7-2024
Nat IFDI LS Multisector N1$ u. 8,600,832,396,24461,99 2-7-2024
Nat IFDI LS Multisector R$ u. 12,790,763,316,86456,36140,182-7-2024
Nat IFDI LS Multisect H-RSGD u. 7,75-0,39-2,012,64395,38 2-7-2024
Nat IFDI Loomis Sayles HI I$ u. 4,481,422,848,36392,93129,912-7-2024
Nat IFDI LS Multisector C$ u. 11,880,712,035,26379,02122,602-7-2024
Nat IFDI Loomis Sayles HI R$ u. 6,021,352,467,66371,86124,072-7-2024
Nat IFDI LS Multisector H-I£ u. 10,030,172,286,36339,80107,562-7-2024
Nat IFDI LS Multisect R(SGD) u. 8,420,431,645,03323,09 2-7-2024
BNPP Gl Env X u. 114.782,501,419,0312,80311,54 3-7-2024
Nat IFDI LS Multisector R£ u. 14,171,032,906,59307,81105,722-7-2024
BNPP Clim Imp X u. 108.815,17-1,321,90 305,93 3-7-2024
BNPP EUR HY ShDur Bd X k. 122.752,890,753,699,45301,50 3-7-2024
FTF MC UK Mid Cap S inc u. 1,09-1,2799,98612,34298,64 4-7-2024
BNPP Gl HY Bd X k. 110.275,190,422,459,27290,99 3-7-2024
BNPP Green Bond X k. 91.382,19-0,17-0,844,44288,24 3-7-2024
BNPP Green Bond X u. 82.519,45-0,17-0,844,44288,24 3-7-2024
Nat IFDI LS Multisector H-I€ u. 8,58-0,47-1,312,92279,7291,952-7-2024