Temp.Gl.Total Ret.Fd.A GBP |
|
paying dividend |
6.1600 |
+0.59% |
-4.51% |
Temp.Gl.Total Ret.Fd.C USD |
|
paying dividend |
6.2900 |
-1.23% |
-16.78% |
Temp.Gl.Total Ret.Fd.B USD |
|
paying dividend |
6.6900 |
-0.83% |
-17.46% |
Temp.Gl.Total Ret.Fd.A-H1 GBP H |
|
paying dividend |
3.4100 |
-1.05% |
-18.00% |
Temp.Gl.Total Ret.Fd.A-H1 PLN H |
|
reinvestment |
69.3700 |
+0.03% |
-13.41% |
Temp.Gl.Total Ret.Fd.A-H1 SGD H |
|
paying dividend |
4.6800 |
-2.49% |
-17.99% |
Temp.Gl.Total Ret.Fd.I-H1 GBP H |
|
paying dividend |
5.0700 |
-0.64% |
-16.78% |
Temp.Gl.Total Ret.Fd.N HUF |
|
reinvestment |
162.1200 |
+7.48% |
+1.80% |
Temp.Gl.Total Ret.Fd.A-H1 SEK H |
|
reinvestment |
8.6000 |
-2.71% |
-21.17% |
Temp.Gl.Total Ret.Fd.A HKD |
|
reinvestment |
11.4600 |
-0.61% |
-13.96% |
Temp.Gl.Total Ret.Fd.A HKD |
|
paying dividend |
5.0100 |
-0.66% |
-14.05% |
Temp.Gl.Total Ret.Fd.I JPY |
|
paying dividend |
878.3200 |
+15.36% |
+24.09% |
Temp.Gl.Total Ret.Fd.I-H1 JPY H |
|
paying dividend |
370.3600 |
-6.03% |
-23.12% |
Temp.Gl.Total Ret.Fd.W-H1 GBP H |
|
paying dividend |
3.8900 |
-0.65% |
-16.83% |
Temp.Gl.Total Ret.Fd. W GBP H |
|
reinvestment |
7.7500 |
-0.64% |
-16.93% |
Temp.Gl.Total Ret.Fd.S-H1 GBP |
|
paying dividend |
5.4600 |
-0.33% |
-16.50% |
Temp.Gl.Total Ret.Fd.F USD |
|
paying dividend |
5.7200 |
-1.49% |
-17.39% |
Temp.Gl.Total Ret.Fd.C USD |
|
reinvestment |
7.2600 |
-1.22% |
- |
Temp.Gl.Total Ret.Fd.W-H1 PLN |
|
reinvestment |
78.1500 |
+0.54% |
- |
Temp.Gl.Total Ret.Fd.A SGD |
|
paying dividend |
5.2500 |
+1.81% |
- |
Temp.Gl.Total Ret.Fd.I GBP |
|
paying dividend |
7.5200 |
+1.06% |
- |
Temp.Gl.Total Ret.Fd.Z-H1 GBP H |
|
paying dividend |
4.4300 |
-0.72% |
- |
Temp.Gl.Total Ret.Fd.W GBP |
|
paying dividend |
6.1800 |
+1.03% |
- |
Temp.Gl.Total Ret.Fd.I USD |
|
reinvestment |
23.4900 |
+0.13% |
-13.39% |
Temp.Gl.Total Ret.Fd.I EUR |
|
paying dividend |
7.3400 |
+3.75% |
-2.46% |
Temp.Gl.Total Ret.Fd.I EUR |
|
reinvestment |
22.0700 |
+3.81% |
-2.35% |
Temp.Gl.Total Ret.Fd.I-H1 EUR H |
|
reinvestment |
13.6300 |
-2.01% |
-19.68% |
Temp.Gl.Total Ret.Fd.I EUR |
|
paying dividend |
7.6500 |
+3.79% |
-2.65% |
Temp.Gl.Total Ret.Fd.I-H1 CHF H |
|
reinvestment |
8.6300 |
-4.11% |
-21.76% |
Temp.Gl.Total Ret.Fd.I-H1 EUR H |
|
paying dividend |
4.1100 |
-2.11% |
-19.85% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
6.3000 |
+0.29% |
-11.56% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
5.0300 |
-0.06% |
- |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
paying dividend |
4.5300 |
-3.12% |
-22.45% |
Temp.Gl.Total Ret.Fd.W EUR |
|
reinvestment |
10.9600 |
+3.69% |
-2.49% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.6600 |
+3.71% |
-2.61% |
Temp.Gl.Total Ret.Fd.W USD |
|
paying dividend |
4.2800 |
+0.17% |
-13.48% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
reinvestment |
8.3500 |
-2.00% |
-19.71% |
Temp.Gl.Total Ret.Fd.W USD |
|
reinvestment |
10.0200 |
+0.10% |
-13.55% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.6000 |
+3.79% |
-2.45% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
paying dividend |
4.5200 |
-2.06% |
-19.79% |
Temp.Gl.Total Ret.Fd.Z USD |
|
reinvestment |
11.6000 |
-0.09% |
-14.07% |
Temp.Gl.Total Ret.Fd.Z USD |
|
paying dividend |
4.6600 |
-0.18% |
-14.12% |
Temp.Gl.Total Ret.Fd.W-H1 CHF H |
|
paying dividend |
4.4700 |
-4.31% |
-21.89% |
Temp.Gl.Total Ret.Fd.W CHF H |
|
reinvestment |
6.7100 |
-4.14% |
-21.79% |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
4.5200 |
+0.31% |
-12.60% |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
5.8300 |
+0.41% |
-12.62% |
Temp.Gl.Total Ret.Fd.S EUR |
|
paying dividend |
6.1300 |
+3.90% |
-1.51% |
Temp.Gl.Total Ret.Fd.S-H1 CHF |
|
reinvestment |
7.0200 |
-3.84% |
-20.95% |
Temp.Gl.Total Ret.Fd.S EUR |
|
reinvestment |
8.4800 |
+4.18% |
-1.05% |
Temp.Gl.Total Ret.Fd.Z-H1 EUR H |
|
paying dividend |
3.9900 |
-2.11% |
-20.29% |
Temp.Gl.Total Ret.Fd.S-H1 EUR H |
|
reinvestment |
7.5200 |
-1.70% |
-18.79% |
Temp.Gl.Total Ret.Fd.S USD |
|
reinvestment |
9.0000 |
+0.45% |
-12.54% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
reinvestment |
12.2400 |
-3.16% |
-22.53% |
Temp.Gl.Total Ret.Fd.N EUR |
|
reinvestment |
19.1800 |
+2.51% |
-5.93% |
Temp.Gl.Total Ret.Fd.A-H1 CHF H |
|
paying dividend |
3.7300 |
-4.74% |
-23.08% |
Temp.Gl.Total Ret.Fd.N-H1 EUR H |
|
paying dividend |
3.6700 |
-3.22% |
-22.78% |
Temp.Gl.Total Ret.Fd.A-H1 AUD H |
|
paying dividend |
4.8100 |
-2.43% |
-19.65% |
Temp.Gl.Total Ret.Fd.A-H1 CNH |
|
paying dividend |
52.2500 |
-3.13% |
-16.78% |
Temp.Gl.Total Ret.Fd.A-H1 NOK H |
|
reinvestment |
7.6200 |
-2.43% |
-20.13% |
Temp.Gl.Total Ret.Fd.N USD |
|
paying dividend |
3.7400 |
-1.19% |
-16.66% |
Temp.Gl.Total Ret.Fd.A-H1 CHF H |
|
reinvestment |
9.2700 |
-4.63% |
-23.01% |
Temp.Gl.Total Ret.Fd.N USD |
|
reinvestment |
20.4600 |
-1.11% |
-16.59% |
Temp.Gl.Total Ret.Fd.A USD |
|
reinvestment |
23.6300 |
-0.42% |
-14.82% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
paying dividend |
4.0800 |
-2.36% |
-20.75% |
Temp.Gl.Total Ret.Fd.A EUR |
|
paying dividend |
7.3000 |
+3.28% |
-4.10% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
paying dividend |
3.9000 |
-2.50% |
-21.15% |
Temp.Gl.Total Ret.Fd.A-H1 EUR H |
|
reinvestment |
14.1700 |
-2.54% |
-20.97% |
Temp.Gl.Total Ret.Fd.A USD |
|
paying dividend |
7.5900 |
-0.53% |
-14.89% |
Temp.Gl.Total Ret.Fd.A EUR |
|
paying dividend |
7.1400 |
+3.29% |
-3.87% |
Temp.Gl.Total Ret.Fd.A EUR |
|
reinvestment |
22.1700 |
+3.21% |
-3.94% |