Temp.Gl.Total Ret.Fd.A GBP |
|
paying dividend |
6.4200 |
-6.91% |
-13.56% |
Temp.Gl.Total Ret.Fd.C USD |
|
paying dividend |
6.6400 |
-8.49% |
-17.20% |
Temp.Gl.Total Ret.Fd.B USD |
|
paying dividend |
7.0400 |
-8.88% |
-18.63% |
Temp.Gl.Total Ret.Fd.A-H1 GBP H |
|
paying dividend |
3.6000 |
-10.08% |
-18.06% |
Temp.Gl.Total Ret.Fd.A-H1 PLN H |
|
reinvestment |
68.4500 |
-6.41% |
-14.37% |
Temp.Gl.Total Ret.Fd.A-H1 SGD H |
|
paying dividend |
5.0000 |
-9.08% |
-16.91% |
Temp.Gl.Total Ret.Fd.I-H1 GBP H |
|
paying dividend |
5.3200 |
-9.60% |
-16.85% |
Temp.Gl.Total Ret.Fd.N HUF |
|
reinvestment |
150.1900 |
-12.97% |
-6.20% |
Temp.Gl.Total Ret.Fd.A-H1 SEK H |
|
reinvestment |
8.6900 |
-11.51% |
-20.35% |
Temp.Gl.Total Ret.Fd.A HKD |
|
reinvestment |
11.3400 |
-7.80% |
- |
Temp.Gl.Total Ret.Fd.A HKD |
|
paying dividend |
5.2600 |
-7.82% |
- |
Temp.Gl.Total Ret.Fd.I JPY |
|
paying dividend |
826.1200 |
-1.81% |
- |
Temp.Gl.Total Ret.Fd.I-H1 JPY H |
|
paying dividend |
409.1000 |
-12.18% |
- |
Temp.Gl.Total Ret.Fd.W-H1 GBP H |
|
paying dividend |
4.0900 |
-9.66% |
- |
Temp.Gl.Total Ret.Fd. W GBP H |
|
reinvestment |
7.6800 |
-9.65% |
- |
Temp.Gl.Total Ret.Fd.S GBP |
|
paying dividend |
4.4400 |
-6.40% |
-11.29% |
Temp.Gl.Total Ret.Fd.S-H1 GBP |
|
paying dividend |
5.7200 |
-9.77% |
-16.62% |
Temp.Gl.Total Ret.Fd.F USD |
|
paying dividend |
6.0500 |
-8.63% |
-17.69% |
Temp.Gl.Total Ret.Fd.C USD |
|
reinvestment |
7.2300 |
- |
- |
Temp.Gl.Total Ret.Fd.W-H1 PLN |
|
reinvestment |
76.7700 |
- |
- |
Temp.Gl.Total Ret.Fd.A SGD |
|
paying dividend |
5.4500 |
- |
- |
Temp.Gl.Total Ret.Fd.I GBP |
|
paying dividend |
7.8000 |
- |
- |
Temp.Gl.Total Ret.Fd.I USD |
|
reinvestment |
23.1300 |
-7.22% |
-13.76% |
Temp.Gl.Total Ret.Fd.I EUR |
|
paying dividend |
7.6200 |
-7.45% |
-9.15% |
Temp.Gl.Total Ret.Fd.I EUR |
|
reinvestment |
21.6100 |
-7.37% |
-9.13% |
Temp.Gl.Total Ret.Fd.I-H1 EUR H |
|
reinvestment |
13.6700 |
-10.83% |
-19.26% |
Temp.Gl.Total Ret.Fd.I EUR |
|
paying dividend |
7.9500 |
-7.54% |
-9.36% |
Temp.Gl.Total Ret.Fd.I-H1 CHF H |
|
reinvestment |
8.8300 |
-11.26% |
-20.02% |
Temp.Gl.Total Ret.Fd.I-H1 EUR H |
|
paying dividend |
4.3700 |
-11.07% |
-19.52% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
6.5700 |
-7.06% |
-16.74% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
5.2800 |
- |
- |
Temp.Gl.Total Ret.Fd.Y USD |
|
paying dividend |
5.9800 |
- |
- |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
paying dividend |
4.8700 |
-11.86% |
-22.10% |
Temp.Gl.Total Ret.Fd.W EUR |
|
reinvestment |
10.7400 |
-7.41% |
-9.14% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.8800 |
-7.61% |
-9.43% |
Temp.Gl.Total Ret.Fd.W USD |
|
paying dividend |
4.4700 |
-7.22% |
-13.88% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
reinvestment |
8.3800 |
-10.85% |
-19.35% |
Temp.Gl.Total Ret.Fd.W USD |
|
reinvestment |
9.8700 |
-7.32% |
-13.95% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.8100 |
-7.36% |
-9.20% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
paying dividend |
4.8100 |
-11.02% |
-19.26% |
Temp.Gl.Total Ret.Fd.Z USD |
|
reinvestment |
11.4500 |
-7.44% |
- |
Temp.Gl.Total Ret.Fd.Z USD |
|
paying dividend |
4.8800 |
-7.46% |
- |
Temp.Gl.Total Ret.Fd.W-H1 CHF H |
|
paying dividend |
4.8500 |
-11.35% |
-20.17% |
Temp.Gl.Total Ret.Fd.W CHF H |
|
reinvestment |
6.8700 |
-11.24% |
- |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
4.7100 |
-7.02% |
- |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
6.0700 |
-6.99% |
-13.00% |
Temp.Gl.Total Ret.Fd.S EUR |
|
paying dividend |
6.3500 |
-7.12% |
-8.25% |
Temp.Gl.Total Ret.Fd.S-H1 CHF |
|
reinvestment |
7.1700 |
-10.82% |
-18.98% |
Temp.Gl.Total Ret.Fd.S EUR |
|
reinvestment |
8.2800 |
-7.07% |
-7.90% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
reinvestment |
12.4100 |
-11.86% |
-22.15% |
Temp.Gl.Total Ret.Fd.N EUR |
|
reinvestment |
18.9900 |
-8.53% |
-12.49% |
Temp.Gl.Total Ret.Fd.A-H1 CHF H |
|
paying dividend |
4.0600 |
-11.90% |
-21.42% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
paying dividend |
3.9500 |
-12.04% |
-22.24% |
Temp.Gl.Total Ret.Fd.A-H1 AUD H |
|
paying dividend |
5.1300 |
-10.46% |
-19.00% |
Temp.Gl.Total Ret.Fd.A-H1 CNH |
|
paying dividend |
56.1200 |
-9.88% |
-13.23% |
Temp.Gl.Total Ret.Fd.A-H1 NOK H |
|
reinvestment |
7.6700 |
-11.23% |
-19.35% |
Temp.Gl.Total Ret.Fd.N USD |
|
paying dividend |
3.9500 |
-8.33% |
-16.92% |
Temp.Gl.Total Ret.Fd.A-H1 CHF H |
|
reinvestment |
9.5300 |
-11.76% |
-21.17% |
Temp.Gl.Total Ret.Fd.N USD |
|
reinvestment |
20.3700 |
-8.37% |
-16.93% |
Temp.Gl.Total Ret.Fd.A USD |
|
reinvestment |
23.3900 |
-7.73% |
-15.16% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
paying dividend |
4.3500 |
-11.34% |
-20.55% |
Temp.Gl.Total Ret.Fd.A EUR |
|
paying dividend |
7.6200 |
-8.02% |
-10.78% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
paying dividend |
4.1700 |
-11.46% |
-20.68% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
reinvestment |
14.2800 |
-11.30% |
-20.53% |
Temp.Gl.Total Ret.Fd.A USD |
|
paying dividend |
7.9600 |
-7.70% |
-15.15% |
Temp.Gl.Total Ret.Fd.A EUR |
|
paying dividend |
7.4400 |
-7.94% |
-10.60% |
Temp.Gl.Total Ret.Fd.A EUR |
|
reinvestment |
21.8200 |
-7.89% |
-10.57% |