Temp.Gl.Total Ret.Fd.A GBP |
|
paying dividend |
6.2800 |
+1.23% |
-2.62% |
Temp.Gl.Total Ret.Fd.C USD |
|
paying dividend |
6.5600 |
+3.09% |
-12.77% |
Temp.Gl.Total Ret.Fd.B USD |
|
paying dividend |
6.9800 |
+3.64% |
-13.46% |
Temp.Gl.Total Ret.Fd.A-H1 GBP H |
|
paying dividend |
3.5600 |
+3.22% |
-13.92% |
Temp.Gl.Total Ret.Fd.A-H1 PLN H |
|
reinvestment |
71.9900 |
+4.67% |
-9.12% |
Temp.Gl.Total Ret.Fd.A-H1 SGD H |
|
paying dividend |
4.8900 |
+2.02% |
-13.77% |
Temp.Gl.Total Ret.Fd.I-H1 GBP H |
|
paying dividend |
5.2900 |
+3.76% |
-12.55% |
Temp.Gl.Total Ret.Fd.N HUF |
|
reinvestment |
165.6900 |
+5.21% |
+3.36% |
Temp.Gl.Total Ret.Fd.A-H1 SEK H |
|
reinvestment |
8.9300 |
+1.48% |
-17.24% |
Temp.Gl.Total Ret.Fd.A HKD |
|
reinvestment |
11.8700 |
+3.67% |
-10.01% |
Temp.Gl.Total Ret.Fd.A HKD |
|
paying dividend |
5.2200 |
+3.81% |
-10.05% |
Temp.Gl.Total Ret.Fd.I JPY |
|
paying dividend |
894.8100 |
+20.15% |
+25.23% |
Temp.Gl.Total Ret.Fd.I-H1 JPY H |
|
paying dividend |
387.7000 |
-1.86% |
-19.02% |
Temp.Gl.Total Ret.Fd.W-H1 GBP H |
|
paying dividend |
4.0600 |
+3.82% |
-12.77% |
Temp.Gl.Total Ret.Fd. W GBP H |
|
reinvestment |
8.0400 |
+3.74% |
-12.80% |
Temp.Gl.Total Ret.Fd.S-H1 GBP |
|
paying dividend |
5.6900 |
+3.95% |
-12.38% |
Temp.Gl.Total Ret.Fd.F USD |
|
paying dividend |
5.9700 |
+2.91% |
-13.20% |
Temp.Gl.Total Ret.Fd.C USD |
|
reinvestment |
7.5400 |
+3.29% |
- |
Temp.Gl.Total Ret.Fd.W-H1 PLN |
|
reinvestment |
81.0700 |
+5.14% |
- |
Temp.Gl.Total Ret.Fd.A SGD |
|
paying dividend |
5.4100 |
+5.22% |
- |
Temp.Gl.Total Ret.Fd.I GBP |
|
paying dividend |
7.6700 |
+1.73% |
- |
Temp.Gl.Total Ret.Fd.Z-H1 GBP H |
|
paying dividend |
4.6100 |
+3.45% |
- |
Temp.Gl.Total Ret.Fd.W GBP |
|
paying dividend |
6.3000 |
+1.69% |
- |
Temp.Gl.Total Ret.Fd.I USD |
|
reinvestment |
24.3500 |
+4.55% |
-9.14% |
Temp.Gl.Total Ret.Fd.I EUR |
|
paying dividend |
7.5300 |
+4.28% |
-1.25% |
Temp.Gl.Total Ret.Fd.I EUR |
|
reinvestment |
22.5100 |
+4.31% |
-1.27% |
Temp.Gl.Total Ret.Fd.I-H1 EUR H |
|
reinvestment |
14.1500 |
+2.31% |
-15.67% |
Temp.Gl.Total Ret.Fd.I EUR |
|
paying dividend |
7.8000 |
+4.23% |
-1.55% |
Temp.Gl.Total Ret.Fd.I-H1 CHF H |
|
reinvestment |
8.9700 |
+0.11% |
-17.78% |
Temp.Gl.Total Ret.Fd.I-H1 EUR H |
|
paying dividend |
4.2700 |
+2.39% |
-15.80% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
6.5700 |
+4.81% |
-7.84% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
5.3000 |
+4.51% |
- |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
paying dividend |
4.7300 |
+1.08% |
-18.63% |
Temp.Gl.Total Ret.Fd.W EUR |
|
reinvestment |
11.1800 |
+4.19% |
-1.41% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.7700 |
+4.28% |
-1.67% |
Temp.Gl.Total Ret.Fd.W USD |
|
paying dividend |
4.4600 |
+4.53% |
-9.22% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
reinvestment |
8.6700 |
+2.24% |
-15.74% |
Temp.Gl.Total Ret.Fd.W USD |
|
reinvestment |
10.3900 |
+4.53% |
-9.26% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.7500 |
+4.50% |
-1.20% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
paying dividend |
4.6900 |
+2.25% |
-15.81% |
Temp.Gl.Total Ret.Fd.Z USD |
|
reinvestment |
12.0300 |
+4.34% |
-9.82% |
Temp.Gl.Total Ret.Fd.Z USD |
|
paying dividend |
4.8600 |
+4.26% |
-9.87% |
Temp.Gl.Total Ret.Fd.W-H1 CHF H |
|
paying dividend |
4.6500 |
+0.15% |
-17.94% |
Temp.Gl.Total Ret.Fd.W CHF H |
|
reinvestment |
6.9800 |
+0.14% |
-17.69% |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
4.6900 |
+4.96% |
-8.17% |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
6.0800 |
+4.81% |
-8.27% |
Temp.Gl.Total Ret.Fd.S EUR |
|
paying dividend |
6.2800 |
+4.37% |
-0.50% |
Temp.Gl.Total Ret.Fd.S-H1 CHF |
|
reinvestment |
7.3000 |
+0.41% |
-16.86% |
Temp.Gl.Total Ret.Fd.S EUR |
|
reinvestment |
8.6500 |
+4.59% |
+0.12% |
Temp.Gl.Total Ret.Fd.Z-H1 EUR H |
|
paying dividend |
4.1400 |
+2.05% |
-16.36% |
Temp.Gl.Total Ret.Fd.S-H1 EUR H |
|
reinvestment |
7.8100 |
+2.63% |
-14.64% |
Temp.Gl.Total Ret.Fd.S USD |
|
reinvestment |
9.3300 |
+4.95% |
-8.26% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
reinvestment |
12.7200 |
+1.03% |
-18.62% |
Temp.Gl.Total Ret.Fd.N EUR |
|
reinvestment |
19.5900 |
+3.00% |
-4.86% |
Temp.Gl.Total Ret.Fd.A-H1 CHF H |
|
paying dividend |
3.8800 |
-0.43% |
-19.04% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
paying dividend |
3.8200 |
+0.99% |
-18.80% |
Temp.Gl.Total Ret.Fd.A-H1 AUD H |
|
paying dividend |
5.0200 |
+1.95% |
-15.62% |
Temp.Gl.Total Ret.Fd.A-H1 CNH |
|
paying dividend |
54.5600 |
+1.06% |
-12.33% |
Temp.Gl.Total Ret.Fd.A-H1 NOK H |
|
reinvestment |
7.9200 |
+1.93% |
-16.01% |
Temp.Gl.Total Ret.Fd.N USD |
|
paying dividend |
3.9000 |
+3.22% |
-12.63% |
Temp.Gl.Total Ret.Fd.A-H1 CHF H |
|
reinvestment |
9.6400 |
-0.52% |
-19.06% |
Temp.Gl.Total Ret.Fd.N USD |
|
reinvestment |
21.2300 |
+3.26% |
-12.49% |
Temp.Gl.Total Ret.Fd.A USD |
|
reinvestment |
24.5100 |
+3.99% |
-10.65% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
paying dividend |
4.2600 |
+1.87% |
-16.82% |
Temp.Gl.Total Ret.Fd.A EUR |
|
paying dividend |
7.4500 |
+3.74% |
-3.06% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
paying dividend |
4.0500 |
+1.73% |
-17.18% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
reinvestment |
14.7200 |
+1.80% |
-16.98% |
Temp.Gl.Total Ret.Fd.A USD |
|
paying dividend |
7.9200 |
+3.98% |
-10.62% |
Temp.Gl.Total Ret.Fd.A EUR |
|
paying dividend |
7.3200 |
+3.72% |
-2.84% |
Temp.Gl.Total Ret.Fd.A EUR |
|
reinvestment |
22.6300 |
+3.71% |
-2.83% |