Temp.Gl.Total Ret.Fd.A GBP |
|
paying dividend |
6.0500 |
-2.70% |
-6.10% |
Temp.Gl.Total Ret.Fd.C USD |
|
paying dividend |
6.2300 |
-2.89% |
-17.48% |
Temp.Gl.Total Ret.Fd.B USD |
|
paying dividend |
6.6200 |
-2.55% |
-18.24% |
Temp.Gl.Total Ret.Fd.A-H1 GBP H |
|
paying dividend |
3.3700 |
-3.00% |
-18.81% |
Temp.Gl.Total Ret.Fd.A-H1 PLN H |
|
reinvestment |
68.6500 |
-1.63% |
-14.18% |
Temp.Gl.Total Ret.Fd.A-H1 SGD H |
|
paying dividend |
4.6400 |
-3.89% |
-18.58% |
Temp.Gl.Total Ret.Fd.I-H1 GBP H |
|
paying dividend |
5.0200 |
-2.34% |
-17.49% |
Temp.Gl.Total Ret.Fd.N HUF |
|
reinvestment |
161.2900 |
+6.16% |
+1.95% |
Temp.Gl.Total Ret.Fd.A-H1 SEK H |
|
reinvestment |
8.5100 |
-4.38% |
-21.93% |
Temp.Gl.Total Ret.Fd.A HKD |
|
reinvestment |
11.3300 |
-2.41% |
-14.94% |
Temp.Gl.Total Ret.Fd.A HKD |
|
paying dividend |
4.9600 |
-2.20% |
-14.79% |
Temp.Gl.Total Ret.Fd.I JPY |
|
paying dividend |
868.0100 |
+13.13% |
+21.98% |
Temp.Gl.Total Ret.Fd.I-H1 JPY H |
|
paying dividend |
366.9300 |
-7.61% |
-23.72% |
Temp.Gl.Total Ret.Fd.W-H1 GBP H |
|
paying dividend |
3.8500 |
-2.38% |
-17.68% |
Temp.Gl.Total Ret.Fd. W GBP H |
|
reinvestment |
7.6700 |
-2.29% |
-17.62% |
Temp.Gl.Total Ret.Fd.S-H1 GBP |
|
paying dividend |
5.4000 |
-2.10% |
-17.21% |
Temp.Gl.Total Ret.Fd.F USD |
|
paying dividend |
5.6600 |
-3.15% |
-18.06% |
Temp.Gl.Total Ret.Fd.C USD |
|
reinvestment |
7.1900 |
-2.84% |
- |
Temp.Gl.Total Ret.Fd.W-H1 PLN |
|
reinvestment |
77.3400 |
-1.13% |
- |
Temp.Gl.Total Ret.Fd.A SGD |
|
paying dividend |
5.2000 |
+0.11% |
- |
Temp.Gl.Total Ret.Fd.I GBP |
|
paying dividend |
7.4000 |
-2.04% |
- |
Temp.Gl.Total Ret.Fd.Z-H1 GBP H |
|
paying dividend |
4.3800 |
-2.66% |
- |
Temp.Gl.Total Ret.Fd.W GBP |
|
paying dividend |
6.0800 |
-2.11% |
- |
Temp.Gl.Total Ret.Fd.I USD |
|
reinvestment |
23.2400 |
-1.61% |
-14.18% |
Temp.Gl.Total Ret.Fd.I EUR |
|
paying dividend |
7.2800 |
+1.15% |
-3.26% |
Temp.Gl.Total Ret.Fd.I EUR |
|
reinvestment |
21.9000 |
+1.25% |
-3.18% |
Temp.Gl.Total Ret.Fd.I-H1 EUR H |
|
reinvestment |
13.4900 |
-3.71% |
-20.37% |
Temp.Gl.Total Ret.Fd.I EUR |
|
paying dividend |
7.5900 |
+1.17% |
-3.51% |
Temp.Gl.Total Ret.Fd.I-H1 CHF H |
|
reinvestment |
8.5400 |
-5.84% |
-22.43% |
Temp.Gl.Total Ret.Fd.I-H1 EUR H |
|
paying dividend |
4.0700 |
-3.71% |
-20.50% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
6.2300 |
-1.41% |
-12.44% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
4.9800 |
-1.61% |
- |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
paying dividend |
4.4800 |
-4.96% |
-23.20% |
Temp.Gl.Total Ret.Fd.W EUR |
|
reinvestment |
10.8700 |
+1.12% |
-3.38% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.6100 |
+1.05% |
-3.60% |
Temp.Gl.Total Ret.Fd.W USD |
|
paying dividend |
4.2300 |
-1.65% |
-14.35% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
reinvestment |
8.2700 |
-3.61% |
-20.40% |
Temp.Gl.Total Ret.Fd.W USD |
|
reinvestment |
9.9200 |
-1.59% |
-14.26% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.5600 |
+1.29% |
-3.29% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
paying dividend |
4.4700 |
-3.93% |
-20.56% |
Temp.Gl.Total Ret.Fd.Z USD |
|
reinvestment |
11.4800 |
-1.80% |
-14.77% |
Temp.Gl.Total Ret.Fd.Z USD |
|
paying dividend |
4.6200 |
-1.82% |
-14.73% |
Temp.Gl.Total Ret.Fd.W-H1 CHF H |
|
paying dividend |
4.4300 |
-5.74% |
-22.48% |
Temp.Gl.Total Ret.Fd.W CHF H |
|
reinvestment |
6.6400 |
-5.82% |
-22.43% |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
4.4800 |
-1.20% |
-13.24% |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
5.7700 |
-1.42% |
-13.42% |
Temp.Gl.Total Ret.Fd.S EUR |
|
paying dividend |
6.0800 |
+1.44% |
-2.45% |
Temp.Gl.Total Ret.Fd.S-H1 CHF |
|
reinvestment |
6.9600 |
-5.43% |
-21.44% |
Temp.Gl.Total Ret.Fd.S EUR |
|
reinvestment |
8.4200 |
+1.69% |
-1.75% |
Temp.Gl.Total Ret.Fd.Z-H1 EUR H |
|
paying dividend |
3.9500 |
-3.76% |
-20.97% |
Temp.Gl.Total Ret.Fd.S-H1 EUR H |
|
reinvestment |
7.4500 |
-3.37% |
-19.46% |
Temp.Gl.Total Ret.Fd.S USD |
|
reinvestment |
8.9000 |
-1.33% |
-13.42% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
reinvestment |
12.1200 |
-4.87% |
-23.19% |
Temp.Gl.Total Ret.Fd.N EUR |
|
reinvestment |
19.0400 |
0.00% |
-6.76% |
Temp.Gl.Total Ret.Fd.A-H1 CHF H |
|
paying dividend |
3.6900 |
-6.44% |
-23.78% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
paying dividend |
3.6400 |
-4.72% |
-23.28% |
Temp.Gl.Total Ret.Fd.A-H1 AUD H |
|
paying dividend |
4.7600 |
-4.00% |
-20.37% |
Temp.Gl.Total Ret.Fd.A-H1 CNH |
|
paying dividend |
51.6900 |
-4.87% |
-17.49% |
Temp.Gl.Total Ret.Fd.A-H1 NOK H |
|
reinvestment |
7.5500 |
-3.94% |
-20.78% |
Temp.Gl.Total Ret.Fd.N USD |
|
paying dividend |
3.7000 |
-2.97% |
-17.40% |
Temp.Gl.Total Ret.Fd.A-H1 CHF H |
|
reinvestment |
9.1800 |
-6.33% |
-23.63% |
Temp.Gl.Total Ret.Fd.N USD |
|
reinvestment |
20.2500 |
-2.78% |
-17.31% |
Temp.Gl.Total Ret.Fd.A USD |
|
reinvestment |
23.3900 |
-2.13% |
-15.56% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
paying dividend |
4.0300 |
-4.21% |
-21.60% |
Temp.Gl.Total Ret.Fd.A EUR |
|
paying dividend |
7.2400 |
+0.69% |
-4.99% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
paying dividend |
3.8600 |
-4.18% |
-21.83% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
reinvestment |
14.0300 |
-4.17% |
-21.62% |
Temp.Gl.Total Ret.Fd.A USD |
|
paying dividend |
7.5100 |
-2.18% |
-15.63% |
Temp.Gl.Total Ret.Fd.A EUR |
|
paying dividend |
7.0800 |
+0.64% |
-4.78% |
Temp.Gl.Total Ret.Fd.A EUR |
|
reinvestment |
22.0000 |
+0.69% |
-4.80% |