| FHInvF FH AsxJap Eq R€ |
6,195
16 mei
|
+0,081
+1,32%
|
6,195
|
6,195
|
|
| FHInvF Gl EM Fd R€ |
4,754
16 mei
|
+0,041
+0,87%
|
4,754
|
4,754
|
|
| FHInvF FH Gl HY Cr Fd F€ |
2,704
15 mei
|
+0,008
+0,30%
|
2,704
|
2,704
|
|
| FHInvF Gl Eq ESG Fd R€ |
5,103
16 mei
|
+0,032
+0,64%
|
5,103
|
5,103
|
|
| FHInvF Hermes Impact Oppo F$ |
2,661
16 mei
|
+0,025
+0,94%
|
2,661
|
2,661
|
|
| FHInvF Hermes SDG Engage Fh$ |
2,882
16 mei
|
+0,006
+0,19%
|
2,882
|
2,882
|
|
| FHInvF US SMID Eq R€ |
7,178
16 mei
|
+0,032
+0,44%
|
7,178
|
7,178
|
|
| FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Fidec avant-garde A |
163,130
15 mei
|
+1,020
+0,63%
|
163,130
|
163,130
|
|
| FAST AS Fd A$ |
156,240
16 mei
|
+0,080
+0,05%
|
156,240
|
156,240
|
|
| FAST EM Fund A$ |
186,850
16 mei
|
+0,390
+0,21%
|
186,850
|
186,850
|
|
| FAST Eurp Fd A |
613,120
16 mei
|
-5,690
-0,92%
|
613,120
|
613,120
|
|
| FAST Gl Fd A$ |
304,620
16 mei
|
+0,380
+0,12%
|
304,620
|
304,620
|
|
| FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FF America A |
16,200
16 mei
|
+0,100
+0,62%
|
16,200
|
16,200
|
|
| FF American Growth A |
90,780
16 mei
|
+0,340
+0,38%
|
90,780
|
90,780
|
|
| FF ASEAN A |
34,450
16 mei
|
+0,240
+0,70%
|
34,450
|
34,450
|
|
| FF AS Pac Div Fd A$ |
29,300
16 mei
|
+0,240
+0,83%
|
29,300
|
29,300
|
|
| FF AS Pac Opp Fd A€ |
30,410
16 mei
|
+0,040
+0,13%
|
30,410
|
30,410
|
|
| FF AS Bd Fd A$ |
14,240
16 mei
|
+0,020
+0,14%
|
14,240
|
14,240
|
|
| FF Asian High Yield A |
13,800
16 mei
|
+0,030
+0,22%
|
13,800
|
13,800
|
|
| FF AS SmCos Fd A$ |
30,890
16 mei
|
+0,300
+0,98%
|
30,890
|
30,890
|
|
| FF Asian Special Sit A |
53,570
16 mei
|
+0,580
+1,09%
|
53,570
|
53,570
|
|
| FF AU Dvd Eq A |
89,420
16 mei
|
+0,670
+0,75%
|
89,420
|
89,420
|
|
| FF CN Cons Fd A$ |
14,560
16 mei
|
+0,290
+2,03%
|
14,560
|
14,560
|
|
| FF China Focus A |
65,870
16 mei
|
+1,390
+2,16%
|
65,870
|
65,870
|
|
| FF CN Innovation A€ |
16,840
16 mei
|
+0,190
+1,14%
|
16,840
|
16,840
|
|
| FF CN RMB Bd Fd A CNY |
141,630
16 mei
|
+0,050
+0,04%
|
141,630
|
141,630
|
|
| FF Emerging Asia A |
22,700
16 mei
|
+0,320
+1,43%
|
22,700
|
22,700
|
|
| FF EM Eurp, MEA A |
12,130
16 mei
|
+0,040
+0,33%
|
12,130
|
12,130
|
|
| FF EM Corp Debt A$ |
12,860
16 mei
|
+0,020
+0,16%
|
12,860
|
12,860
|
|
| FF EM Debt A |
18,750
16 mei
|
-0,040
-0,21%
|
18,750
|
18,750
|
|
| FF EM LC Debt A$ |
8,281
16 mei
|
+0,033
+0,40%
|
8,281
|
8,281
|
|
| FF EM TR Debt A-$ |
11,335
16 mei
|
+0,033
+0,29%
|
11,335
|
11,335
|
|
| FF Emerging Markets A |
30,590
16 mei
|
+0,080
+0,26%
|
30,590
|
30,590
|
|
| FF Euro 50 Idx A |
16,300
16 mei
|
-0,040
-0,24%
|
16,300
|
16,300
|
|
| FF Euro Bond A |
12,490
16 mei
|
-0,020
-0,16%
|
12,490
|
12,490
|
|
| FF € Cash A |
9,171
16 mei
|
+0,001
+0,01%
|
9,171
|
9,171
|
|
| FF Euro Corp Bond A |
31,200
16 mei
|
-0,030
-0,10%
|
31,200
|
31,200
|
|
| FF Euro ShTm Bond A |
25,734
16 mei
|
-0,007
-0,03%
|
25,734
|
25,734
|
|
| FF Eurp Div Fd A€ |
25,120
16 mei
|
+0,050
+0,20%
|
25,120
|
25,120
|
|
| FF European Dyn Gwth A€ |
85,930
16 mei
|
-0,380
-0,44%
|
85,930
|
85,930
|
|
| FF European Growth A |
19,390
16 mei
|
+0,020
+0,10%
|
19,390
|
19,390
|
|
| FF European HY A |
9,044
16 mei
|
-0,063
-0,69%
|
9,044
|
9,044
|
|
| FF European LgCos A |
61,080
16 mei
|
+0,190
+0,31%
|
61,080
|
61,080
|
|
| FF Eurp MltAs Inc A |
17,650
16 mei
|
-0,020
-0,11%
|
17,650
|
17,650
|
|
| FF European SmCos A |
71,540
16 mei
|
+0,630
+0,89%
|
71,540
|
71,540
|
|
| FF Target 2025 A |
39,980
16 mei
|
+0,010
+0,03%
|
39,980
|
39,980
|
|
| FF Target 2030 A |
50,070
16 mei
|
+0,120
+0,24%
|
50,070
|
50,070
|
|
| FF Target 2035 A |
48,340
16 mei
|
+0,170
+0,35%
|
48,340
|
48,340
|
|
| FF Target 2040 A |
49,440
16 mei
|
+0,160
+0,32%
|
49,440
|
49,440
|
|
| FF Tgt 2045 A€ |
21,550
16 mei
|
+0,070
+0,33%
|
21,550
|
21,550
|
|
| FF Tgt 2050 A€ |
21,540
16 mei
|
+0,070
+0,33%
|
21,540
|
21,540
|
|
| FF FIRST All Country World A |
33,820
15 mei
|
+0,310
+0,93%
|
33,820
|
33,820
|
|
| FF FIRST All Country Worl I€ |
25,410
16 mei
|
+0,050
+0,20%
|
25,410
|
25,410
|
|
| FF Flexible Bond A |
0,298
16 mei
|
0,000
0,00%
|
0,298
|
0,298
|
|
| FF Germany A |
68,970
16 mei
|
-0,250
-0,36%
|
68,970
|
68,970
|
|
| FF Glb Bd A |
1,035
16 mei
|
+0,001
+0,10%
|
1,035
|
1,035
|
|
| FF Gl Corporate Bd Y$ |
13,220
16 mei
|
+0,010
+0,08%
|
13,220
|
13,220
|
|
| FF Gl Dividend A€ |
26,070
16 mei
|
+0,060
+0,23%
|
26,070
|
26,070
|
|
| FF Gl Fin Services A |
57,170
16 mei
|
+0,220
+0,39%
|
57,170
|
57,170
|
|
| FF Gl HY Fd A$ |
15,590
16 mei
|
+0,060
+0,39%
|
15,590
|
15,590
|
|
| FF Gl Industrials A |
97,720
16 mei
|
-0,380
-0,39%
|
97,720
|
97,720
|
|
| FF Gl Infl-Lkd Bd A$ |
11,220
16 mei
|
+0,010
+0,09%
|
11,220
|
11,220
|
|
| FF Gl MltAs Def A |
10,750
16 mei
|
+0,010
+0,09%
|
10,750
|
10,750
|
|
| FF Gl MltAs Dyn A |
27,420
16 mei
|
+0,120
+0,44%
|
27,420
|
27,420
|
|
| FF Gl MltAs Gwth & Inc A |
15,410
16 mei
|
-0,010
-0,06%
|
15,410
|
15,410
|
|
| FF Gl Shrt Dur Inc Fd A$ |
12,890
16 mei
|
+0,010
+0,08%
|
12,890
|
12,890
|
|
| FF Gl Technology A |
65,820
16 mei
|
+0,320
+0,49%
|
65,820
|
65,820
|
|
| FF Gl Them Opp A |
76,210
16 mei
|
+0,220
+0,29%
|
76,210
|
76,210
|
|
| FF Greater China A |
250,500
16 mei
|
+3,200
+1,29%
|
250,500
|
250,500
|
|
| FF Iberia A |
102,300
16 mei
|
-0,100
-0,10%
|
102,300
|
102,300
|
|
| FF India Focus A |
76,670
16 mei
|
+0,530
+0,70%
|
76,670
|
76,670
|
|
| FF Indonesia A |
24,580
16 mei
|
+0,350
+1,44%
|
24,580
|
24,580
|
|
| FF Inst EM Eq I$ |
237,000
16 mei
|
+0,600
+0,25%
|
237,000
|
237,000
|
|
| FF Inst Gl Focus Fd I€ |
417,300
16 mei
|
+2,200
+0,53%
|
417,300
|
417,300
|
|
| FF Italy A |
62,400
16 mei
|
+0,040
+0,06%
|
62,400
|
62,400
|
|
| FF JP Gwth I¥ |
27.486,000
16 mei
|
+47,000
+0,17%
|
27.486,000
|
27.486,000
|
|
| FF Japan Value A-¥ |
69.361,000
16 mei
|
-439,000
-0,63%
|
69.361,000
|
69.361,000
|
|
| FF Latin America A |
33,300
16 mei
|
-0,070
-0,21%
|
33,300
|
33,300
|
|
| FF MltAs Dyn Infl A |
12,160
16 mei
|
+0,030
+0,25%
|
12,160
|
12,160
|
|
| FF Nordic A |
2.353,000
16 mei
|
+18,000
+0,77%
|
2.353,000
|
2.353,000
|
|
| FF Pacific A |
39,580
16 mei
|
+0,190
+0,48%
|
39,580
|
39,580
|
|
| FF Sust AS Eq A |
10,600
16 mei
|
+0,080
+0,76%
|
10,600
|
10,600
|
|
| FF Sust Clim Bd Y€ |
14,030
16 mei
|
0,000
0,00%
|
14,030
|
14,030
|
|
| FF Sust Cons Br A EUR |
92,490
16 mei
|
+0,100
+0,11%
|
92,490
|
92,490
|
|
| FF Sust Demographics A |
30,610
16 mei
|
+0,110
+0,36%
|
30,610
|
30,610
|
|
| FF Sust EM Eq A$ |
15,420
16 mei
|
+0,020
+0,13%
|
15,420
|
15,420
|
|
| FF Sust Eurp Eq A |
28,570
16 mei
|
+0,040
+0,14%
|
28,570
|
28,570
|
|
| FF Sust Eurozone Eq A |
25,450
16 mei
|
-0,040
-0,16%
|
25,450
|
25,450
|
|
| FF Sust Gl Div+ A |
11,000
16 mei
|
+0,020
+0,18%
|
11,000
|
11,000
|
|
| FF Sustainable Global Eq A-€ |
17,890
16 mei
|
0,000
0,00%
|
17,890
|
17,890
|
|
| FF Sust HC A |
70,910
16 mei
|
+0,120
+0,17%
|
70,910
|
70,910
|
|
| FF Sust JP Eq A |
341,800
16 mei
|
-0,500
-0,15%
|
341,800
|
341,800
|
|
| FF Sust MltAs Inc A |
18,540
16 mei
|
+0,010
+0,05%
|
18,540
|
18,540
|
|
| FF Sust Strat Bd A |
11,050
16 mei
|
+0,010
+0,09%
|
11,050
|
11,050
|
|
| FF Sust US Eq A |
40,730
16 mei
|
+0,140
+0,34%
|
40,730
|
40,730
|
|
| FF Switzerland A |
77,170
16 mei
|
+0,180
+0,23%
|
77,170
|
77,170
|
|
| FF Thailand A |
39,130
16 mei
|
+0,440
+1,14%
|
39,130
|
39,130
|
|
| FF US Dollar Bond A |
7,027
16 mei
|
0,000
0,00%
|
7,027
|
7,027
|
|
| FF $ Cash A |
12,323
16 mei
|
+0,002
+0,02%
|
12,323
|
12,323
|
|
| FF US High Yield A |
11,420
16 mei
|
+0,010
+0,09%
|
11,420
|
11,420
|
|
| FF World A |
39,690
16 mei
|
+0,110
+0,28%
|
39,690
|
39,690
|
|
| FIF AM Fd Accumu |
1.122,000
16 mei
|
+7,000
+0,63%
|
1.122,000
|
1.122,000
|
|
| FIF EM Fd Retail |
208,900
16 mei
|
+1,300
+0,63%
|
208,900
|
208,900
|
|
| FIF Eurp (ex-UK) Fd Accumu |
867,600
16 mei
|
+6,900
+0,80%
|
867,600
|
867,600
|
|
| FIF JP Fd A |
402,100
16 mei
|
+2,000
+0,50%
|
402,100
|
402,100
|
|
| FIF Select EM Eq Fd Accumu |
230,200
16 mei
|
+2,500
+1,10%
|
230,200
|
230,200
|
|
| FIF South East AS Fd Accumu |
677,400
16 mei
|
+8,400
+1,26%
|
677,400
|
677,400
|
|
| FIF Sterl Corp Bd Fd Income |
119,600
16 mei
|
+0,400
+0,34%
|
119,600
|
119,600
|
|
| FIF UK Agg Bd Fd Gr |
201,800
16 mei
|
+0,800
+0,40%
|
201,800
|
201,800
|
|
| FIF UK Fd Accumu |
582,200
16 mei
|
+0,100
+0,02%
|
582,200
|
582,200
|
|
| FIF UK Gilt Fd Income Shares |
109,100
16 mei
|
+0,500
+0,46%
|
109,100
|
109,100
|
|
| FidUCTS II Fidelity MSCI P-$ |
7,349
15 mei
|
+0,049
+0,68%
|
7,349
|
7,349
|
|
| FidUCTS II Fidelity MSCI P-$ |
6,449
15 mei
|
+0,058
+0,91%
|
6,449
|
6,449
|
|
| FidUCTS II Fidelity MSCI P-$ |
6,057
15 mei
|
+0,042
+0,69%
|
6,057
|
6,057
|
|
| FidUCTS II Fidelity MSCI P-$ |
9,118
15 mei
|
+0,099
+1,10%
|
9,118
|
9,118
|
|
| FidUCTS II Fidelity S&P P-$ |
10,486
15 mei
|
+0,123
+1,18%
|
10,486
|
10,486
|
|
| Finlts Dig Lead R |
2.337,900
15 mei
|
+20,250
+0,87%
|
2.337,900
|
2.337,900
|
|
| FrstEagAmu Inc Bld AU |
1.357,820
15 mei
|
+5,010
+0,37%
|
1.357,820
|
1.357,820
|
|
| FrstEagAmu Int AU |
9.492,810
15 mei
|
+55,560
+0,59%
|
9.492,810
|
9.492,810
|
|
| FSIGU First State Sustai VI$ |
12,122
16 mei
|
+0,117
+0,97%
|
12,122
|
12,122
|
|
| FSI Gl Ppty Sec A£ |
2,376
16 mei
|
+0,020
+0,84%
|
2,376
|
2,376
|
|
| FSI Gl EM Sust A |
3,925
16 mei
|
+0,016
+0,41%
|
3,925
|
3,925
|
|
| FSI Gl EM Leaders A |
5,732
16 mei
|
+0,048
+0,84%
|
5,732
|
5,732
|
|
| FSI All CN B$ |
1,518
16 mei
|
+0,034
+2,31%
|
1,518
|
1,518
|
|
| FSI Gl EM Foc B£ |
1,402
16 mei
|
+0,015
+1,12%
|
1,402
|
1,402
|
|
| FSI Gr China Gwth A |
10,403
16 mei
|
+0,052
+0,50%
|
10,403
|
10,403
|
|
| FSI StewInv AsiaPac & Jap A |
16,532
16 mei
|
+0,069
+0,42%
|
16,532
|
16,532
|
|
| FSI AsPac Leaders A |
9,267
16 mei
|
+0,079
+0,86%
|
9,267
|
9,267
|
|
| FSI AsPac Sust A |
7,798
16 mei
|
+0,045
+0,59%
|
7,798
|
7,798
|
|
| FSI Indian Subc Sustain A |
9,277
16 mei
|
+0,075
+0,81%
|
9,277
|
9,277
|
|
| FSI Stew Inv Wldw Lea Sus A£ |
6,975
16 mei
|
+0,057
+0,82%
|
6,975
|
6,975
|
|
| Fisch Bd EM Corp Def Fd AD |
138,050
15 mei
|
+0,470
+0,34%
|
138,050
|
138,050
|
|
| Fisch Bd EM Corp Opp Fd Bd |
122,640
15 mei
|
+0,330
+0,27%
|
122,640
|
122,640
|
|
| Fisch Bd Gl CHF Fd AC |
1.317,230
15 mei
|
+5,460
+0,42%
|
1.317,230
|
1.317,230
|
|
| Fisch FISCH BOND GLOBAL C AC |
95,900
15 mei
|
+0,440
+0,46%
|
95,900
|
95,900
|
|
| Fisch Bd Gl HY Fd AE2 |
102,950
15 mei
|
-0,210
-0,20%
|
102,950
|
102,950
|
|
| Fisch CB Gl Def Fd AE |
152,590
15 mei
|
+0,720
+0,47%
|
152,590
|
152,590
|
|
| Fisch CB Gl Opp Fd AC |
1.196,090
15 mei
|
+6,950
+0,58%
|
1.196,090
|
1.196,090
|
|
| Fisch Conv Gl Sust AC |
132,060
15 mei
|
+0,710
+0,54%
|
132,060
|
132,060
|
|
| Fisch FISCH CMA AE2 |
106,080
15 mei
|
+0,730
+0,69%
|
106,080
|
106,080
|
|
| Fisch FISCH Conv Multi C AC2 |
101,180
15 mei
|
+0,300
+0,30%
|
101,180
|
101,180
|
|
| Fisher IIF EM $ |
133,520
15 mei
|
+0,550
+0,41%
|
133,520
|
133,520
|
|
| Fisher IIF Fisher Investme $ |
118,590
15 mei
|
+0,800
+0,68%
|
118,590
|
118,590
|
|
| Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
| Fisher IIF Fisher Investme $ |
212,460
15 mei
|
+2,560
+1,22%
|
212,460
|
212,460
|
|
| Fisher IIF Fisher Investme $ |
213,840
15 mei
|
+2,510
+1,19%
|
213,840
|
213,840
|
|
| Fisher IIF Fisher Investm D$ |
158,440
15 mei
|
+1,360
+0,87%
|
158,440
|
158,440
|
|
| Fisher IIF Fisher Investme $ |
229,970
15 mei
|
+3,050
+1,34%
|
229,970
|
229,970
|
|
| Fisher IIF Fisher Investme $ |
255,600
15 mei
|
+2,660
+1,05%
|
255,600
|
255,600
|
|
| F.TEM.INV-T.KOREA A ACC |
4,510
apr '18
|
0,000
0,00%
|
4,513
|
4,511
|
|
| F.TEM.INV-T.EUROP.A AC.EO |
21,320
okt '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| F.T.I.FDS-T.AFRICA AACCDL |
7,430
feb '19
|
0,000
0,00%
|
7,450
|
7,420
|
|
| FTIF Fran Asia Credit A $ |
11,550
jul '19
|
0,000
0,00%
|
11,550
|
11,550
|
|
| FTIF Fran Biotech Dcy A |
41,240
15 mei
|
+0,610
+1,50%
|
41,240
|
41,240
|
|
| FTIF Fr Dvd Bal Fd A€ |
15,590
15 mei
|
+0,130
+0,84%
|
15,590
|
15,590
|
|
| FTIF Fr Dvd Cons Fd A€ |
12,230
15 mei
|
+0,090
+0,74%
|
12,230
|
12,230
|
|
| FTIF Franklin Diversified A€ |
17,390
15 mei
|
+0,160
+0,93%
|
17,390
|
17,390
|
|
| FTIF Fran Euro Gvt Bd A |
9,980
15 mei
|
+0,080
+0,81%
|
9,980
|
9,980
|
|
| FTIF Fran Euro High Yield A |
5,340
15 mei
|
+0,010
+0,19%
|
5,340
|
5,340
|
|
| FTIF Fran Euro ShDur Bond A€ |
9,730
15 mei
|
+0,030
+0,31%
|
9,730
|
9,730
|
|
| FTIF Fran Eurp Corp Bd A |
9,900
15 mei
|
+0,040
+0,41%
|
9,900
|
9,900
|
|
| FTIF Fran Eurp Total Rtn A |
9,140
15 mei
|
+0,070
+0,77%
|
9,140
|
9,140
|
|
| FTIF Fran Flex Alpha Bd A$ |
11,450
15 mei
|
+0,030
+0,26%
|
11,450
|
11,450
|
|
| FTIF Fran Gl Conv Sec A |
21,980
15 mei
|
+0,140
+0,64%
|
21,980
|
21,980
|
|
| FTIF Fran Gl Fun Strat A |
15,280
15 mei
|
+0,190
+1,26%
|
15,280
|
15,280
|
|
| FTIF Fran Gl Growth A |
28,710
15 mei
|
+0,530
+1,88%
|
28,710
|
28,710
|
|
| FTIF Fran Gl MltAs Income A€ |
13,000
15 mei
|
+0,080
+0,62%
|
13,000
|
13,000
|
|
| FTIF Fran Gl RE A |
8,600
15 mei
|
+0,130
+1,53%
|
8,600
|
8,600
|
|
| FTIF Fran Gold&Prec Met A |
6,630
15 mei
|
+0,110
+1,69%
|
6,630
|
6,630
|
|
| FTIF Fran Gulf Wealth B A Md |
10,150
15 mei
|
+0,070
+0,69%
|
10,150
|
10,150
|
|
| FTIF Fran High Yield A |
5,200
15 mei
|
+0,020
+0,39%
|
5,200
|
5,200
|
|
| FTIF Fran Income Fund A |
9,800
15 mei
|
+0,060
+0,62%
|
9,800
|
9,800
|
|
| FTIF Fran India A |
64,830
15 mei
|
+0,360
+0,56%
|
64,830
|
64,830
|
|
| FTIF Fran Japan A |
1.549,020
15 mei
|
+1,510
+0,10%
|
1.549,020
|
1.549,020
|
|
| FTIF Fr K2 Alt Strat Fd A$ |
12,400
15 mei
|
+0,040
+0,32%
|
12,400
|
12,400
|
|
| FTIF Fr MENA Fd A |
9,960
15 mei
|
-0,010
-0,10%
|
9,960
|
9,960
|
|
| FTIF Fran Mutual Eurp A |
32,970
15 mei
|
+0,080
+0,24%
|
32,970
|
32,970
|
|
| FTIF Fran Mutual GlDisc A |
27,110
15 mei
|
+0,200
+0,74%
|
27,110
|
27,110
|
|
| FTIF Fran Mutual US Value A |
106,490
15 mei
|
+0,560
+0,53%
|
106,490
|
106,490
|
|
| FTIF Fran Nat Resources A |
8,850
15 mei
|
0,000
0,00%
|
8,850
|
8,850
|
|
| FTIF Fran Strat Income A |
7,990
15 mei
|
+0,040
+0,50%
|
7,990
|
7,990
|
|
| FTIF Fran Technology A |
45,790
15 mei
|
+1,100
+2,46%
|
45,790
|
45,790
|
|
| FTIF Fran USD ShTm Mny Mkt A |
9,810
15 mei
|
0,000
0,00%
|
9,810
|
9,810
|
|
| FTIF Fran US Government A |
7,130
15 mei
|
+0,060
+0,85%
|
7,130
|
7,130
|
|
| FTIF Fran US Low Duration A |
9,390
15 mei
|
+0,020
+0,21%
|
9,390
|
9,390
|
|
| FTIF Fran US Opp A |
32,220
15 mei
|
+0,540
+1,70%
|
32,220
|
32,220
|
|
| FTIF Tem Asian Bond A |
7,480
15 mei
|
+0,060
+0,81%
|
7,480
|
7,480
|
|
| FTIF Tem Asian Growth A |
33,230
15 mei
|
+0,290
+0,88%
|
33,230
|
33,230
|
|
| FTIF Tem Asian SmCos A |
62,480
15 mei
|
+0,640
+1,03%
|
62,480
|
62,480
|
|
| FTIF Tem BRIC Fund A |
19,090
15 mei
|
+0,060
+0,32%
|
19,090
|
19,090
|
|
| FTIF Tem China Fund A |
18,920
14 mei
|
-0,120
-0,63%
|
18,920
|
18,920
|
|
| FTIF Tem Eastern Europe A |
15,560
15 mei
|
0,000
0,00%
|
15,560
|
15,560
|
|
| FTIF Tem EM Bond Fund A |
7,200
15 mei
|
+0,030
+0,42%
|
7,200
|
7,200
|
|
| FTIF Tem EM Dyn Income A$ |
10,570
15 mei
|
+0,070
+0,67%
|
10,570
|
10,570
|
|
| FTIF Tem EM Fund A |
43,430
15 mei
|
+0,350
+0,81%
|
43,430
|
43,430
|
|
| FTIF Tem EM Fund A |
15,180
15 mei
|
+0,130
+0,86%
|
15,180
|
15,180
|
|
| FTIF Tem Euroland Fund A |
28,380
15 mei
|
+0,120
+0,42%
|
28,380
|
28,380
|
|
| FTIF Tem Eurp Opportunitie A |
15,390
15 mei
|
+0,260
+1,72%
|
15,390
|
15,390
|
|
| FTIF Tem Eurp Sm MdCp A |
43,460
15 mei
|
+0,330
+0,77%
|
43,460
|
43,460
|
|
| FTIF Tem Europ Sust Impr N€ |
20,760
15 mei
|
+0,110
+0,53%
|
20,760
|
20,760
|
|
| FTIF Tem Fron Markets A |
23,750
15 mei
|
-0,030
-0,13%
|
23,750
|
23,750
|
|
| FTIF Tem Gl Balanced A |
24,090
15 mei
|
+0,210
+0,88%
|
24,090
|
24,090
|
|
| FTIF Tem Gl Bond (Euro) A |
12,610
15 mei
|
+0,080
+0,64%
|
12,610
|
12,610
|
|
| FTIF Temp Gl Bd Fd AM$ |
11,060
15 mei
|
+0,130
+1,19%
|
11,060
|
11,060
|
|
| FTIF Tem Gl Climate Change A |
32,730
15 mei
|
+0,170
+0,52%
|
32,730
|
32,730
|
|
| FTIF Tem Gl Eq Income A |
10,400
15 mei
|
+0,080
+0,78%
|
10,400
|
10,400
|
|
| FTIF Tem Gl Fund A |
41,030
15 mei
|
+0,450
+1,11%
|
41,030
|
41,030
|
|
| FTIF Tem Gl High Yield A |
5,640
15 mei
|
+0,020
+0,36%
|
5,640
|
5,640
|
|
| FTIF Tem Gl Income Fd A |
19,790
15 mei
|
+0,180
+0,92%
|
19,790
|
19,790
|
|
| FTIF Tem Gl SmCos A |
49,700
15 mei
|
+0,380
+0,77%
|
49,700
|
49,700
|
|
| FTIF Tem Gl TR Fd A |
7,780
15 mei
|
+0,080
+1,04%
|
7,780
|
7,780
|
|
| FTIF Tem Growth (Euro) A |
22,530
15 mei
|
+0,050
+0,22%
|
22,530
|
22,530
|
|
| FTIF Tem Latin America A |
51,080
15 mei
|
-0,010
-0,02%
|
51,080
|
51,080
|
|
| FTSII Fr EM Debt Opp II F I€ |
6,360
15 mei
|
+0,020
+0,32%
|
6,360
|
6,360
|
|
| FTSII Fr EM Debt IG Debt I$ |
18,780
15 mei
|
0,000
0,00%
|
18,780
|
18,780
|
|
| Fresh Fixed Income Fund |
28,253
15 mei
|
+0,065
+0,23%
|
28,253
|
28,253
|
|
| Fundsmith Sustainable Eq I |
1,981
16 mei
|
+0,015
+0,74%
|
1,981
|
1,981
|
|