**** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 22/08 | 5,20% |
*** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 22/08 | -4,98% |
*** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 22/08 | -4,98% |
*** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 22/08 | -6,60% |
**** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 22/08 | 4,65% |
*** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 22/08 | -5,44% |
**** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 22/08 | -5,53% |
**** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 22/08 | -4,30% |
*** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 22/08 | -5,71% |
**** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 22/08 | 5,68% |
*** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 22/08 | -4,52% |
* FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 22/08 | -9,66% |
* FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 22/08 | -9,69% |
** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 22/08 | 1,25% |
* FTGF ROYCE US SMALLER COMPANIES A USD CAP | 22/08 | -8,50% |
* FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 22/08 | -8,54% |
* FTGF ROYCE US SMALLER COMPANIES E USD CAP | 22/08 | -8,98% |
* FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 22/08 | -7,90% |
**** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 22/08 | -5,73% |
**** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 22/08 | 5,10% |
**** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 22/08 | -4,51% |
**** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 22/08 | -5,31% |
**** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 22/08 | -4,12% |
* FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 22/08 | -7,25% |
* FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 22/08 | -7,33% |
** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 22/08 | 3,15% |
** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 22/08 | -6,40% |
** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 22/08 | -5,75% |
** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 22/08 | -4,56% |
* FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 22/08 | -8,48% |
**** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 22/08 | 3,31% |
** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 22/08 | 0,63% |
* FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 22/08 | -0,28% |
*** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 22/08 | -6,23% |
* FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 22/08 | -8,64% |
* FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 22/08 | -8,70% |
*** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 22/08 | 2,91% |
**** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 22/08 | 3,88% |
*** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 22/08 | -5,74% |
**** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 22/08 | 3,05% |
* FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 22/08 | -10,58% |
** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 22/08 | 2,20% |
** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 22/08 | -7,26% |
*** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 22/08 | 2,66% |
** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 22/08 | -6,85% |
**** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 22/08 | 3,86% |
** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 22/08 | -5,79% |
***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 22/08 | 4,37% |
*** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 22/08 | -5,33% |
** FTGF WESTERN ASSET US CORE BOND A USD CAP | 22/08 | -5,91% |
* FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 22/08 | -8,01% |
** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 22/08 | -5,87% |
*** FTGF WESTERN ASSET US CORE BOND X USD CAP | 22/08 | -5,61% |
*** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 22/08 | 3,05% |
** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 22/08 | -6,48% |
* FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 22/08 | -8,31% |
**** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 22/08 | 4,11% |
** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 22/08 | -5,99% |
*** FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 01/08 | 3,11% |
** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 22/08 | -6,10% |
* FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 22/08 | -8,33% |
** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 22/08 | -8,33% |
* FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 22/08 | -10,50% |
* FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 22/08 | -10,50% |
*** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 22/08 | -5,00% |
* FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 22/08 | -8,94% |
*** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 22/08 | -4,61% |
* FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 22/08 | -8,55% |
*** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 22/08 | -1,86% |
* FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 22/08 | -3,78% |
* FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 22/08 | -4,39% |
**** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 22/08 | 0,41% |
**** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 22/08 | -0,24% |
** FUNDSMITH EQUITY FUND I CHF CAP | 22/08 | -4,82% |
** FUNDSMITH EQUITY FUND I CHF DIS | 22/08 | -5,01% |
** FUNDSMITH EQUITY FUND I EUR CAP | 22/08 | -4,71% |
** FUNDSMITH EQUITY FUND I EUR DIS | 22/08 | -4,89% |
** FUNDSMITH EQUITY FUND I GBP CAP | 22/08 | -4,89% |
** FUNDSMITH EQUITY FUND I GBP DIS | 22/08 | -5,08% |
** FUNDSMITH EQUITY FUND I USD CAP | 22/08 | -5,00% |
** FUNDSMITH EQUITY FUND I USD DIS | 22/08 | -5,20% |
** FUNDSMITH EQUITY FUND R EUR CAP | 22/08 | -5,10% |
** FUNDSMITH EQUITY FUND R EUR DIS | 22/08 | -5,10% |
** FUNDSMITH EQUITY FUND T EUR CAP | 22/08 | -4,79% |
** FUNDSMITH EQUITY FUND T EUR DIS | 22/08 | -4,87% |
* FUNDTICS / 100 | 20/08 | -0,19% |
* FUNDTICS / 30 | 20/08 | 1,48% |
* GAMAX FUNDS - ASIA PACIFIC I EUR | 22/08 | 3,00% |
* GAMAX FUNDS - JUNIOR I EUR | 22/08 | -4,14% |
***** GAMMA GLOBAL, FI A | 22/08 | 7,44% |
ND GAMMA GLOBAL, FI Z | 22/08 | 7,66% |
* GAM MULTIBOND - ABS A EUR | 22/08 | 1,87% |
**** GAM MULTIBOND - ABS B CHF HEDGED | 22/08 | 0,64% |
**** GAM MULTIBOND - ABS B EUR | 22/08 | 1,87% |
**** GAM MULTIBOND - ABS C CHF HEDGED | 22/08 | 0,92% |
***** GAM MULTIBOND - ABS C EUR | 22/08 | 2,16% |
**** GAM MULTIBOND - ABS E EUR | 22/08 | 1,57% |
***** GAM MULTIBOND - ABS R EUR | 22/08 | 2,17% |
*** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 22/08 | 5,85% |
** GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 22/08 | 7,03% |