| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.69 |
3.19% |
1.42% |
3.99% |
-0.02% |
0.73% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.585 |
3.76% |
1.47% |
4.17% |
-0.94% |
-0.46% |
|
| FF - GLOBAL MULTI ASSET TACTICAL DEFE... |
EUR |
Vegyes |
9.518 |
0% |
1.37% |
9.11% |
-1.04% |
-0.97% |
|
| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR |
EUR |
Részvény |
54.07 |
-1.99% |
0.22% |
9.81% |
16.64% |
20.39% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
16.2 |
-1.88% |
-5.7% |
3.51% |
-0.74% |
5.45% |
|
| FF - ITALY FUND D-ACC-EUR |
EUR |
Részvény |
22.81 |
22.63% |
7.19% |
18.37% |
17.15% |
9.49% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.67 |
14.97% |
7.74% |
-1.48% |
4.2% |
2.64% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.16 |
2.2% |
0% |
2.86% |
-1.46% |
1.21% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.3 |
0.99% |
0.08% |
4.5% |
2.18% |
2.3% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
USD |
Vegyes |
11.51 |
6.77% |
2.77% |
7.47% |
-1.08% |
-0.34% |
|
| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
18.36 |
5.21% |
-6.18% |
5.64% |
-5.99% |
4.34% |
|
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
21.15 |
8.91% |
2.82% |
5.12% |
6.45% |
4.03% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.44 |
0.06% |
1.95% |
4.24% |
-0.64% |
3.65% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
32.75 |
8.73% |
2.89% |
14.55% |
9.11% |
9.28% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.5164 |
-0.02% |
0.28% |
2.92% |
0.22% |
1.29% |
|
