| FF - Global Technology Fund A-ACC-HUF |
HUF |
Részvény |
10200 |
-3.68% |
1.41% |
14.29% |
21.03% |
24.55% |
|
| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR |
EUR |
Részvény |
54.07 |
-1.99% |
0.22% |
9.81% |
16.64% |
20.39% |
|
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... |
HUF |
Részvény |
3669 |
-5.27% |
0.88% |
6.47% |
- |
5.85% |
|
| 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 - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
44.48 |
6.21% |
4.76% |
8.14% |
10.35% |
9.59% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.67 |
14.97% |
7.74% |
-1.48% |
4.2% |
2.64% |
|
| FF - PACIFIC FUND A-ACC-EUR |
EUR |
Részvény |
25.9 |
0.35% |
-0.99% |
6.02% |
4.09% |
4.74% |
|
| FF - PACIFIC FUND A-ACC-HUF |
HUF |
Részvény |
5965 |
-1.6% |
0.03% |
9.77% |
7.5% |
7.56% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.02 |
0.55% |
-0.09% |
1.66% |
-1.37% |
-0.04% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.44 |
1.15% |
0.26% |
3.34% |
0.19% |
1.58% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
27.02 |
11.01% |
0.86% |
4.73% |
- |
8.87% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
HUF |
Részvény |
4724 |
8.87% |
1.94% |
8.45% |
- |
10.64% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
18.44 |
7.27% |
-1.6% |
1.77% |
3.57% |
3.32% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.16 |
2.2% |
0% |
2.86% |
-1.46% |
1.21% |
|
