| FF - ASIA EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
32.43 |
-3.37% |
-4.05% |
-0.43% |
3.45% |
6.51% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
29.58 |
-7.85% |
-8.96% |
0.85% |
4.31% |
5.99% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.3 |
0.33% |
-0.65% |
5.54% |
5.18% |
4.38% |
|
| FF - America Fund A-ACC-HUF (hedged) |
HUF |
Részvény |
7277 |
-2.71% |
-5.74% |
0.79% |
15.22% |
8% |
|
| FF - Global Dividend Fund A-ACC-HUF (... |
HUF |
Részvény |
9480 |
7.68% |
2.83% |
16.72% |
16.01% |
10.51% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.31 |
0.18% |
-4.64% |
-2.31% |
4.32% |
6.84% |
|
| FF - Germany Fund A-ACC-EUR |
EUR |
Részvény |
35.33 |
15.5% |
6.32% |
23.66% |
11.18% |
7% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
34.42 |
-3.12% |
-5.98% |
-0.69% |
11.84% |
6.77% |
|
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... |
HUF |
Részvény |
8715 |
2.35% |
-3.12% |
-0.37% |
9.14% |
10.68% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... |
HUF |
Vegyes |
4518 |
3.13% |
1.23% |
6.33% |
6.56% |
3.9% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.72 |
2.62% |
0.96% |
4.33% |
2.22% |
2.15% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.61 |
2.48% |
0.81% |
4.69% |
2.79% |
2.81% |
|
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HED... |
EUR |
Részvény |
21.19 |
0.9% |
-2.98% |
7.45% |
10.15% |
8.52% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
24.1 |
3.08% |
-1.11% |
9.74% |
11.81% |
10.13% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
28.78 |
5.23% |
4.69% |
4.16% |
4.32% |
6.33% |
|
