| FF - PACIFIC FUND A-ACC-HUF |
HUF |
Részvény |
5673 |
-6.42% |
-7% |
3.92% |
8.19% |
7.04% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.12 |
1.46% |
1% |
3.54% |
-0.77% |
0.06% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.53 |
1.95% |
1.41% |
5.3% |
0.82% |
1.68% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
26 |
6.82% |
-0.95% |
7.44% |
- |
8.15% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
HUF |
Részvény |
4559 |
5.07% |
-1.6% |
11.66% |
- |
9.99% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
17.94 |
4.36% |
-3.96% |
5.41% |
4.89% |
3.19% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.19 |
2.47% |
1.82% |
5.47% |
-1.35% |
1.26% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.8707 |
1.4% |
1.03% |
4.8% |
2.51% |
1.37% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5150 |
0.8% |
-0.46% |
7.7% |
9.23% |
5.87% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
29.39 |
-8.44% |
-9.01% |
0.27% |
4.66% |
5.96% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.73 |
-0.34% |
-1.27% |
4.39% |
3.57% |
2.81% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.28 |
0.22% |
-0.87% |
6.09% |
5.28% |
4.38% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.13 |
-0.41% |
-1.3% |
4.12% |
3.26% |
2.17% |
|
| FF - WATER & WASTE FUND A-ACC-EUR |
EUR |
Részvény |
13.87 |
-7.47% |
-9.88% |
-8.02% |
6.61% |
5.17% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4685 |
-8.99% |
-10.51% |
-4.43% |
9.5% |
7.31% |
|
