Temp.Gl.Total Ret.Fd.A GBP |
|
paying dividend |
6.4400 |
-5.37% |
-12.89% |
Temp.Gl.Total Ret.Fd.C USD |
|
paying dividend |
6.6700 |
-6.90% |
-16.87% |
Temp.Gl.Total Ret.Fd.B USD |
|
paying dividend |
7.0700 |
-7.28% |
-18.32% |
Temp.Gl.Total Ret.Fd.A-H1 GBP H |
|
paying dividend |
3.6100 |
-8.70% |
-17.80% |
Temp.Gl.Total Ret.Fd.A-H1 PLN H |
|
reinvestment |
69.0500 |
-4.90% |
-14.07% |
Temp.Gl.Total Ret.Fd.A-H1 SGD H |
|
paying dividend |
5.0200 |
-7.60% |
-16.63% |
Temp.Gl.Total Ret.Fd.I-H1 GBP H |
|
paying dividend |
5.3400 |
-8.09% |
-16.60% |
Temp.Gl.Total Ret.Fd.N HUF |
|
reinvestment |
150.6500 |
-13.66% |
-6.18% |
Temp.Gl.Total Ret.Fd.A-H1 SEK H |
|
reinvestment |
8.7600 |
-10.15% |
-20.15% |
Temp.Gl.Total Ret.Fd.A HKD |
|
reinvestment |
11.4400 |
-6.31% |
- |
Temp.Gl.Total Ret.Fd.A HKD |
|
paying dividend |
5.2800 |
-6.23% |
- |
Temp.Gl.Total Ret.Fd.I JPY |
|
paying dividend |
825.3700 |
-2.43% |
- |
Temp.Gl.Total Ret.Fd.I-H1 JPY H |
|
paying dividend |
410.2300 |
-10.75% |
- |
Temp.Gl.Total Ret.Fd.W-H1 GBP H |
|
paying dividend |
4.1000 |
-8.28% |
- |
Temp.Gl.Total Ret.Fd. W GBP H |
|
reinvestment |
7.7400 |
-8.29% |
- |
Temp.Gl.Total Ret.Fd.S GBP |
|
paying dividend |
4.4600 |
-4.80% |
-10.54% |
Temp.Gl.Total Ret.Fd.S-H1 GBP |
|
paying dividend |
5.7400 |
-8.26% |
-16.30% |
Temp.Gl.Total Ret.Fd.F USD |
|
paying dividend |
6.0800 |
-7.00% |
-17.33% |
Temp.Gl.Total Ret.Fd.C USD |
|
reinvestment |
7.2900 |
- |
- |
Temp.Gl.Total Ret.Fd.W-H1 PLN |
|
reinvestment |
77.4400 |
- |
- |
Temp.Gl.Total Ret.Fd.A SGD |
|
paying dividend |
5.4500 |
- |
- |
Temp.Gl.Total Ret.Fd.I GBP |
|
paying dividend |
7.8300 |
- |
- |
Temp.Gl.Total Ret.Fd.I USD |
|
reinvestment |
23.3300 |
-5.70% |
-13.50% |
Temp.Gl.Total Ret.Fd.I EUR |
|
paying dividend |
7.6000 |
-6.35% |
-9.36% |
Temp.Gl.Total Ret.Fd.I EUR |
|
reinvestment |
21.6600 |
-6.27% |
-9.33% |
Temp.Gl.Total Ret.Fd.I-H1 EUR H |
|
reinvestment |
13.7800 |
-9.40% |
-19.04% |
Temp.Gl.Total Ret.Fd.I EUR |
|
paying dividend |
7.9700 |
-6.41% |
-9.63% |
Temp.Gl.Total Ret.Fd.I-H1 CHF H |
|
reinvestment |
8.9000 |
-9.83% |
-19.82% |
Temp.Gl.Total Ret.Fd.I-H1 EUR H |
|
paying dividend |
4.4100 |
-9.58% |
-19.26% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
6.5900 |
-5.66% |
-16.18% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
5.3300 |
- |
- |
Temp.Gl.Total Ret.Fd.Y USD |
|
paying dividend |
6.0000 |
- |
- |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
paying dividend |
4.8800 |
-10.44% |
-21.89% |
Temp.Gl.Total Ret.Fd.W EUR |
|
reinvestment |
10.7600 |
-6.35% |
-9.43% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.8900 |
-6.51% |
-9.72% |
Temp.Gl.Total Ret.Fd.W USD |
|
paying dividend |
4.4800 |
-5.86% |
-13.79% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
reinvestment |
8.4500 |
-9.33% |
-19.06% |
Temp.Gl.Total Ret.Fd.W USD |
|
reinvestment |
9.9600 |
-5.68% |
-13.62% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.8000 |
-6.27% |
-9.36% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
paying dividend |
4.8500 |
-9.52% |
-19.02% |
Temp.Gl.Total Ret.Fd.Z USD |
|
reinvestment |
11.5400 |
-6.03% |
- |
Temp.Gl.Total Ret.Fd.Z USD |
|
paying dividend |
4.9000 |
-5.88% |
- |
Temp.Gl.Total Ret.Fd.W-H1 CHF H |
|
paying dividend |
4.8900 |
-9.86% |
-19.94% |
Temp.Gl.Total Ret.Fd.W CHF H |
|
reinvestment |
6.9200 |
-9.90% |
- |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
4.7500 |
-5.37% |
- |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
6.0900 |
-5.46% |
-12.77% |
Temp.Gl.Total Ret.Fd.S EUR |
|
paying dividend |
6.3400 |
-5.85% |
-8.47% |
Temp.Gl.Total Ret.Fd.S-H1 CHF |
|
reinvestment |
7.2200 |
-9.52% |
-18.88% |
Temp.Gl.Total Ret.Fd.S EUR |
|
reinvestment |
8.3000 |
-6.00% |
-8.19% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
reinvestment |
12.5100 |
-10.45% |
-21.91% |
Temp.Gl.Total Ret.Fd.N EUR |
|
reinvestment |
19.0300 |
-7.44% |
-12.71% |
Temp.Gl.Total Ret.Fd.A-H1 CHF H |
|
paying dividend |
4.1000 |
-10.32% |
-21.01% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
paying dividend |
3.9800 |
-10.65% |
-22.02% |
Temp.Gl.Total Ret.Fd.A-H1 AUD H |
|
paying dividend |
5.1500 |
-9.07% |
-18.73% |
Temp.Gl.Total Ret.Fd.A-H1 CNH |
|
paying dividend |
56.2900 |
-8.45% |
-13.04% |
Temp.Gl.Total Ret.Fd.A-H1 NOK H |
|
reinvestment |
7.7300 |
-9.91% |
-19.14% |
Temp.Gl.Total Ret.Fd.N USD |
|
paying dividend |
3.9600 |
-7.03% |
-16.80% |
Temp.Gl.Total Ret.Fd.A-H1 CHF H |
|
reinvestment |
9.6100 |
-10.27% |
-20.91% |
Temp.Gl.Total Ret.Fd.N USD |
|
reinvestment |
20.5400 |
-6.89% |
-16.71% |
Temp.Gl.Total Ret.Fd.A USD |
|
reinvestment |
23.5800 |
-6.24% |
-14.97% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
paying dividend |
4.3700 |
-9.85% |
-20.25% |
Temp.Gl.Total Ret.Fd.A EUR |
|
paying dividend |
7.6400 |
-6.95% |
-10.96% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
paying dividend |
4.2000 |
-10.13% |
-20.47% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
reinvestment |
14.4000 |
-9.83% |
-20.31% |
Temp.Gl.Total Ret.Fd.A USD |
|
paying dividend |
7.9900 |
-6.15% |
-14.93% |
Temp.Gl.Total Ret.Fd.A EUR |
|
paying dividend |
7.4200 |
-6.82% |
-10.89% |
Temp.Gl.Total Ret.Fd.A EUR |
|
reinvestment |
21.8700 |
-6.78% |
-10.81% |