| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.93 |
1.01% |
-0.07% |
4.99% |
2.48% |
2.89% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
29.59 |
-7.82% |
-5.4% |
1.47% |
3.94% |
5.97% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5242 |
2.6% |
0.89% |
8.42% |
8.15% |
6.02% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.9209 |
1.8% |
1.05% |
4.69% |
2.58% |
1.38% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.22 |
2.75% |
0.27% |
3.41% |
-1.35% |
1.27% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
18.35 |
6.75% |
-2.6% |
1.66% |
3.47% |
3.3% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
HUF |
Részvény |
4710 |
8.55% |
2.1% |
8.78% |
- |
10.57% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
26.95 |
10.72% |
0.79% |
5.27% |
- |
8.82% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.49 |
1.59% |
0.61% |
3.79% |
0.28% |
1.63% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.06 |
0.91% |
0.18% |
2.03% |
-1.3% |
0% |
|
| FF - PACIFIC FUND A-ACC-HUF |
HUF |
Részvény |
5970 |
-1.52% |
1.65% |
9.68% |
7.52% |
7.57% |
|
| FF - PACIFIC FUND A-ACC-EUR |
EUR |
Részvény |
25.93 |
0.46% |
0.35% |
6.18% |
4.12% |
4.76% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.69 |
15.15% |
8.65% |
0.16% |
4.24% |
2.65% |
|
| FF - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
44.09 |
5.28% |
5.43% |
7.04% |
10.16% |
9.53% |
|
| FF - ITALY FUND D-ACC-EUR |
EUR |
Részvény |
22.73 |
22.2% |
8.19% |
18.76% |
17.07% |
9.45% |
|
