| FF - ASIAN SPECIAL SITUATIONS FUND A ... |
EUR |
Részvény |
43.03 |
-1.26% |
-1.83% |
3.41% |
- |
9.37% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
16.72 |
0.84% |
2.08% |
1.77% |
- |
-0.73% |
|
| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD |
USD |
Részvény |
30.67 |
2.13% |
2.51% |
0.03% |
- |
8.84% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC USD |
USD |
Részvény |
24.15 |
-2.78% |
-8.07% |
-12.28% |
- |
7.49% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
14.02 |
2.79% |
1.3% |
7.93% |
- |
2.77% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
21.97 |
-0.9% |
2.81% |
7.12% |
10.07% |
8.98% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.31 |
-0.19% |
-0.19% |
4% |
- |
1.46% |
|
| FF - CHINA CONSUMER FUND A-ACC-HUF |
HUF |
Részvény |
2270 |
3.23% |
-5.18% |
9.45% |
- |
-5.89% |
|
| FF - CHINA INNOVATION FUND A-ACC-HUF |
HUF |
Részvény |
2444 |
-2.59% |
-7.98% |
8.14% |
- |
-4.03% |
|
| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3228 |
-8.22% |
-2.6% |
3.99% |
- |
1.32% |
|
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... |
HUF |
Részvény |
3669 |
-5.27% |
0.88% |
6.47% |
- |
5.85% |
|
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF |
HUF |
Részvény |
3473 |
-0.52% |
4.73% |
9.84% |
- |
4.56% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-USD |
USD |
Részvény |
13.2 |
16.3% |
7.32% |
17.96% |
- |
16.89% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF |
HUF |
Részvény |
4145 |
3.6% |
2.96% |
16.56% |
- |
11.03% |
|
| FF - GLOBAL FINANCIAL SERVICES FUND A... |
USD |
Részvény |
24.97 |
10.63% |
5.23% |
25.48% |
14.97% |
9.79% |
|
