Temp.Gl.Total Ret.Fd.A GBP |
|
paying dividend |
6.0700 |
-1.18% |
-5.67% |
Temp.Gl.Total Ret.Fd.C USD |
|
paying dividend |
6.2800 |
-1.10% |
-17.09% |
Temp.Gl.Total Ret.Fd.B USD |
|
paying dividend |
6.6800 |
-0.56% |
-17.83% |
Temp.Gl.Total Ret.Fd.A-H1 GBP H |
|
paying dividend |
3.4000 |
-1.07% |
-18.41% |
Temp.Gl.Total Ret.Fd.A-H1 PLN H |
|
reinvestment |
69.3000 |
+0.22% |
-13.69% |
Temp.Gl.Total Ret.Fd.A-H1 SGD H |
|
paying dividend |
4.6800 |
-2.11% |
-18.11% |
Temp.Gl.Total Ret.Fd.I-H1 GBP H |
|
paying dividend |
5.0600 |
-0.47% |
-17.05% |
Temp.Gl.Total Ret.Fd.N HUF |
|
reinvestment |
160.1700 |
+5.16% |
+1.09% |
Temp.Gl.Total Ret.Fd.A-H1 SEK H |
|
reinvestment |
8.5900 |
-2.50% |
-21.48% |
Temp.Gl.Total Ret.Fd.A HKD |
|
reinvestment |
11.4300 |
-0.61% |
-14.38% |
Temp.Gl.Total Ret.Fd.A HKD |
|
paying dividend |
5.0000 |
-0.49% |
-14.34% |
Temp.Gl.Total Ret.Fd.I JPY |
|
paying dividend |
881.9900 |
+16.88% |
+24.22% |
Temp.Gl.Total Ret.Fd.I-H1 JPY H |
|
paying dividend |
369.7400 |
-5.91% |
-23.42% |
Temp.Gl.Total Ret.Fd.W-H1 GBP H |
|
paying dividend |
3.8900 |
-0.41% |
-17.12% |
Temp.Gl.Total Ret.Fd. W GBP H |
|
reinvestment |
7.7400 |
-0.51% |
-17.22% |
Temp.Gl.Total Ret.Fd.S-H1 GBP |
|
paying dividend |
5.4500 |
-0.17% |
-16.75% |
Temp.Gl.Total Ret.Fd.F USD |
|
paying dividend |
5.7200 |
-1.17% |
-17.48% |
Temp.Gl.Total Ret.Fd.C USD |
|
reinvestment |
7.2500 |
-1.09% |
- |
Temp.Gl.Total Ret.Fd.W-H1 PLN |
|
reinvestment |
78.0800 |
+0.74% |
- |
Temp.Gl.Total Ret.Fd.A SGD |
|
paying dividend |
5.2300 |
+1.24% |
- |
Temp.Gl.Total Ret.Fd.I GBP |
|
paying dividend |
7.4200 |
-0.66% |
- |
Temp.Gl.Total Ret.Fd.Z-H1 GBP H |
|
paying dividend |
4.4200 |
-0.73% |
- |
Temp.Gl.Total Ret.Fd.W GBP |
|
paying dividend |
6.1000 |
-0.58% |
- |
Temp.Gl.Total Ret.Fd.I USD |
|
reinvestment |
23.4600 |
+0.30% |
-13.72% |
Temp.Gl.Total Ret.Fd.I EUR |
|
paying dividend |
7.2800 |
+2.49% |
-2.84% |
Temp.Gl.Total Ret.Fd.I EUR |
|
reinvestment |
21.8900 |
+2.58% |
-2.75% |
Temp.Gl.Total Ret.Fd.I-H1 EUR H |
|
reinvestment |
13.6100 |
-1.87% |
-19.99% |
Temp.Gl.Total Ret.Fd.I EUR |
|
paying dividend |
7.5900 |
+2.58% |
-3.01% |
Temp.Gl.Total Ret.Fd.I-H1 CHF H |
|
reinvestment |
8.6100 |
-4.01% |
-22.08% |
Temp.Gl.Total Ret.Fd.I-H1 EUR H |
|
paying dividend |
4.1100 |
-1.89% |
-20.10% |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
4.5200 |
+0.52% |
-12.88% |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
5.8300 |
+0.58% |
-12.84% |
Temp.Gl.Total Ret.Fd.S EUR |
|
paying dividend |
6.0800 |
+2.73% |
-1.93% |
Temp.Gl.Total Ret.Fd.S-H1 CHF |
|
reinvestment |
7.0100 |
-3.71% |
-21.24% |
Temp.Gl.Total Ret.Fd.S EUR |
|
reinvestment |
8.4100 |
+2.81% |
-1.41% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
6.2900 |
+0.43% |
-11.90% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
5.0300 |
+0.31% |
- |
Temp.Gl.Total Ret.Fd.S-H1 EUR H |
|
reinvestment |
7.5100 |
-1.57% |
-19.07% |
Temp.Gl.Total Ret.Fd.S USD |
|
reinvestment |
8.9900 |
+0.56% |
-12.89% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
paying dividend |
4.5200 |
-3.14% |
-22.73% |
Temp.Gl.Total Ret.Fd.W EUR |
|
reinvestment |
10.8700 |
+2.45% |
-2.86% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.6100 |
+2.44% |
-3.06% |
Temp.Gl.Total Ret.Fd.W USD |
|
paying dividend |
4.2700 |
+0.16% |
-13.97% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
reinvestment |
8.3400 |
-1.88% |
-19.96% |
Temp.Gl.Total Ret.Fd.W USD |
|
reinvestment |
10.0100 |
+0.30% |
-13.86% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.5600 |
+2.69% |
-2.73% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
paying dividend |
4.5200 |
-1.86% |
-20.01% |
Temp.Gl.Total Ret.Fd.Z USD |
|
reinvestment |
11.5900 |
+0.09% |
-14.34% |
Temp.Gl.Total Ret.Fd.Z USD |
|
paying dividend |
4.6600 |
+0.03% |
-14.38% |
Temp.Gl.Total Ret.Fd.W-H1 CHF H |
|
paying dividend |
4.4600 |
-4.14% |
-22.29% |
Temp.Gl.Total Ret.Fd.W CHF H |
|
reinvestment |
6.7000 |
-4.01% |
-22.00% |
Temp.Gl.Total Ret.Fd.Z-H1 EUR H |
|
paying dividend |
3.9800 |
-2.13% |
-20.75% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
reinvestment |
12.2200 |
-3.09% |
-22.80% |
Temp.Gl.Total Ret.Fd.N EUR |
|
reinvestment |
19.0200 |
+1.28% |
-6.35% |
Temp.Gl.Total Ret.Fd.A-H1 CHF H |
|
paying dividend |
3.7200 |
-4.54% |
-23.41% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
paying dividend |
3.6700 |
-2.98% |
-23.04% |
Temp.Gl.Total Ret.Fd.A-H1 AUD H |
|
paying dividend |
4.8000 |
-2.26% |
-20.03% |
Temp.Gl.Total Ret.Fd.A-H1 CNH |
|
paying dividend |
52.2100 |
-2.94% |
-17.05% |
Temp.Gl.Total Ret.Fd.A-H1 NOK H |
|
reinvestment |
7.6100 |
-2.19% |
-20.40% |
Temp.Gl.Total Ret.Fd.N USD |
|
paying dividend |
3.7400 |
-0.94% |
-16.81% |
Temp.Gl.Total Ret.Fd.A-H1 CHF H |
|
reinvestment |
9.2600 |
-4.54% |
-23.22% |
Temp.Gl.Total Ret.Fd.N USD |
|
reinvestment |
20.4300 |
-0.97% |
-16.88% |
Temp.Gl.Total Ret.Fd.A USD |
|
reinvestment |
23.6100 |
-0.25% |
-15.10% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
paying dividend |
4.0700 |
-2.38% |
-21.07% |
Temp.Gl.Total Ret.Fd.A EUR |
|
paying dividend |
7.2400 |
+2.02% |
-4.48% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
paying dividend |
3.9000 |
-2.27% |
-21.28% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
reinvestment |
14.1600 |
-2.34% |
-21.20% |
Temp.Gl.Total Ret.Fd.A USD |
|
paying dividend |
7.5900 |
-0.16% |
-15.04% |
Temp.Gl.Total Ret.Fd.A EUR |
|
paying dividend |
7.0800 |
+2.00% |
-4.36% |
Temp.Gl.Total Ret.Fd.A EUR |
|
reinvestment |
21.9900 |
+1.99% |
-4.35% |