Temp.Gl.Total Ret.Fd.A GBP |
|
paying dividend |
6.1100 |
-0.22% |
-5.04% |
Temp.Gl.Total Ret.Fd.C USD |
|
paying dividend |
6.2900 |
-1.23% |
-16.96% |
Temp.Gl.Total Ret.Fd.B USD |
|
paying dividend |
6.6900 |
-0.83% |
-17.71% |
Temp.Gl.Total Ret.Fd.A-H1 GBP H |
|
paying dividend |
3.4100 |
-1.05% |
-18.17% |
Temp.Gl.Total Ret.Fd.A-H1 PLN H |
|
reinvestment |
69.3600 |
+0.01% |
-13.61% |
Temp.Gl.Total Ret.Fd.A-H1 SGD H |
|
paying dividend |
4.6900 |
-2.28% |
-17.93% |
Temp.Gl.Total Ret.Fd.I-H1 GBP H |
|
paying dividend |
5.0700 |
-0.64% |
-16.89% |
Temp.Gl.Total Ret.Fd.N HUF |
|
reinvestment |
161.2500 |
+6.90% |
+1.77% |
Temp.Gl.Total Ret.Fd.A-H1 SEK H |
|
reinvestment |
8.6000 |
-2.71% |
-21.39% |
Temp.Gl.Total Ret.Fd.A HKD |
|
reinvestment |
11.4600 |
-0.61% |
-14.16% |
Temp.Gl.Total Ret.Fd.A HKD |
|
paying dividend |
5.0100 |
-0.66% |
-14.17% |
Temp.Gl.Total Ret.Fd.I JPY |
|
paying dividend |
881.4900 |
+15.77% |
+24.15% |
Temp.Gl.Total Ret.Fd.I-H1 JPY H |
|
paying dividend |
370.8700 |
-5.90% |
-23.19% |
Temp.Gl.Total Ret.Fd.W-H1 GBP H |
|
paying dividend |
3.8900 |
-0.65% |
-17.12% |
Temp.Gl.Total Ret.Fd. W GBP H |
|
reinvestment |
7.7500 |
-0.64% |
-17.11% |
Temp.Gl.Total Ret.Fd.S-H1 GBP |
|
paying dividend |
5.4600 |
-0.33% |
-16.60% |
Temp.Gl.Total Ret.Fd.F USD |
|
paying dividend |
5.7300 |
-1.32% |
-17.34% |
Temp.Gl.Total Ret.Fd.C USD |
|
reinvestment |
7.2600 |
-1.22% |
- |
Temp.Gl.Total Ret.Fd.W-H1 PLN |
|
reinvestment |
78.1400 |
+0.53% |
- |
Temp.Gl.Total Ret.Fd.A SGD |
|
paying dividend |
5.2500 |
+1.81% |
- |
Temp.Gl.Total Ret.Fd.I GBP |
|
paying dividend |
7.4600 |
+0.25% |
- |
Temp.Gl.Total Ret.Fd.Z-H1 GBP H |
|
paying dividend |
4.4300 |
-0.72% |
- |
Temp.Gl.Total Ret.Fd.W GBP |
|
paying dividend |
6.1300 |
+0.21% |
- |
Temp.Gl.Total Ret.Fd.I USD |
|
reinvestment |
23.5000 |
+0.17% |
-13.57% |
Temp.Gl.Total Ret.Fd.I EUR |
|
paying dividend |
7.3100 |
+3.32% |
-2.44% |
Temp.Gl.Total Ret.Fd.I EUR |
|
reinvestment |
21.9800 |
+3.39% |
-2.35% |
Temp.Gl.Total Ret.Fd.I-H1 EUR H |
|
reinvestment |
13.6300 |
-2.01% |
-19.87% |
Temp.Gl.Total Ret.Fd.I EUR |
|
paying dividend |
7.6200 |
+3.38% |
-2.63% |
Temp.Gl.Total Ret.Fd.I-H1 CHF H |
|
reinvestment |
8.6300 |
-4.11% |
-21.90% |
Temp.Gl.Total Ret.Fd.I-H1 EUR H |
|
paying dividend |
4.1100 |
-2.11% |
-20.10% |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
4.5300 |
+0.53% |
-12.68% |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
5.8400 |
+0.59% |
-12.69% |
Temp.Gl.Total Ret.Fd.S EUR |
|
paying dividend |
6.1000 |
+3.39% |
-1.61% |
Temp.Gl.Total Ret.Fd.S-H1 CHF |
|
reinvestment |
7.0300 |
-3.70% |
-21.01% |
Temp.Gl.Total Ret.Fd.S EUR |
|
reinvestment |
8.4500 |
+3.81% |
-0.94% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
6.3000 |
+0.29% |
-11.76% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
5.0400 |
+0.14% |
- |
Temp.Gl.Total Ret.Fd.S-H1 EUR H |
|
reinvestment |
7.5200 |
-1.70% |
-18.97% |
Temp.Gl.Total Ret.Fd.S USD |
|
reinvestment |
9.0000 |
+0.45% |
-12.79% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
paying dividend |
4.5200 |
-3.34% |
-22.73% |
Temp.Gl.Total Ret.Fd.W EUR |
|
reinvestment |
10.9100 |
+3.22% |
-2.50% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.6300 |
+3.16% |
-2.72% |
Temp.Gl.Total Ret.Fd.W USD |
|
paying dividend |
4.2800 |
+0.17% |
-13.77% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
reinvestment |
8.3500 |
-2.00% |
-19.87% |
Temp.Gl.Total Ret.Fd.W USD |
|
reinvestment |
10.0300 |
+0.20% |
-13.68% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.5800 |
+3.42% |
-2.38% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
paying dividend |
4.5200 |
-2.06% |
-20.01% |
Temp.Gl.Total Ret.Fd.Z USD |
|
reinvestment |
11.6000 |
-0.09% |
-14.26% |
Temp.Gl.Total Ret.Fd.Z USD |
|
paying dividend |
4.6700 |
+0.04% |
-14.19% |
Temp.Gl.Total Ret.Fd.W-H1 CHF H |
|
paying dividend |
4.4800 |
-4.10% |
-21.94% |
Temp.Gl.Total Ret.Fd.W CHF H |
|
reinvestment |
6.7100 |
-4.14% |
-21.89% |
Temp.Gl.Total Ret.Fd.Z-H1 EUR H |
|
paying dividend |
3.9900 |
-2.11% |
-20.55% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
reinvestment |
12.2400 |
-3.16% |
-22.68% |
Temp.Gl.Total Ret.Fd.N EUR |
|
reinvestment |
19.1100 |
+2.14% |
-5.91% |
Temp.Gl.Total Ret.Fd.A-H1 CHF H |
|
paying dividend |
3.7300 |
-4.74% |
-23.20% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
paying dividend |
3.6700 |
-3.22% |
-23.04% |
Temp.Gl.Total Ret.Fd.A-H1 AUD H |
|
paying dividend |
4.8000 |
-2.64% |
-20.03% |
Temp.Gl.Total Ret.Fd.A-H1 CNH |
|
paying dividend |
52.2900 |
-3.06% |
-16.92% |
Temp.Gl.Total Ret.Fd.A-H1 NOK H |
|
reinvestment |
7.6200 |
-2.43% |
-20.29% |
Temp.Gl.Total Ret.Fd.N USD |
|
paying dividend |
3.7400 |
-1.19% |
-16.81% |
Temp.Gl.Total Ret.Fd.A-H1 CHF H |
|
reinvestment |
9.2800 |
-4.53% |
-23.05% |
Temp.Gl.Total Ret.Fd.N USD |
|
reinvestment |
20.4700 |
-1.06% |
-16.72% |
Temp.Gl.Total Ret.Fd.A USD |
|
reinvestment |
23.6400 |
-0.38% |
-14.99% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
paying dividend |
4.0700 |
-2.60% |
-21.07% |
Temp.Gl.Total Ret.Fd.A EUR |
|
paying dividend |
7.2700 |
+2.86% |
-4.09% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
paying dividend |
3.9000 |
-2.50% |
-21.28% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
reinvestment |
14.1700 |
-2.54% |
-21.15% |
Temp.Gl.Total Ret.Fd.A USD |
|
paying dividend |
7.6000 |
-0.40% |
-14.93% |
Temp.Gl.Total Ret.Fd.A EUR |
|
paying dividend |
7.1100 |
+2.85% |
-3.95% |
Temp.Gl.Total Ret.Fd.A EUR |
|
reinvestment |
22.0800 |
+2.79% |
-3.96% |