| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
18.36 |
5.21% |
-4.03% |
9.03% |
-6.33% |
4.33% |
|
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
20.56 |
5.87% |
1.38% |
4.15% |
6.49% |
3.87% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.5 |
0.25% |
1.66% |
4.1% |
-0.65% |
3.65% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
32.12 |
6.64% |
1.2% |
12.35% |
9.31% |
9.09% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.5435 |
0.08% |
0.5% |
2.46% |
0.24% |
1.29% |
|
| FF - Global Real Asset Securities Fun... |
EUR |
Részvény |
14.88 |
0% |
11.96% |
-8.18% |
0.78% |
6.09% |
|
| FF - Global Real Asset Securities Fun... |
USD |
Részvény |
14.5 |
0% |
12.93% |
-9.46% |
-0.52% |
5.69% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.67 |
2.88% |
1.61% |
8.68% |
3.88% |
4.87% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
EUR |
Vegyes |
12.1 |
3.24% |
1.26% |
4.58% |
0.54% |
1.23% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
15.05 |
1.83% |
1.01% |
5.47% |
2.97% |
2.94% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC EUR |
EUR |
Részvény |
37.36 |
-13.86% |
-13.16% |
-19.95% |
3.14% |
7.27% |
|
| FF - AMERICA EUR A-ACC EUR |
EUR |
Részvény |
38.81 |
-11.27% |
-7.71% |
-5.53% |
10.67% |
7.4% |
|
| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.31 |
-6.41% |
-4.66% |
-1.38% |
0.99% |
3.4% |
|
| FF - GLOBAL FINANCIAL SERVICES A EUR ... |
EUR |
Részvény |
66.61 |
0.88% |
-3.14% |
16.43% |
15.23% |
9.17% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... |
EUR |
Részvény |
90.63 |
-9.91% |
-2.54% |
-5.41% |
6.35% |
8.19% |
|
