FIL INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
FF - Emerging Markets Equity ESG Fund A-Acc-EUR Fonds		FIL Investment Management (Luxembourg) S.à r.l.	EUR	27,95	-	-	288,39
FF - Emerging Markets Equity ESG Fund A-Acc-USD Fonds	A12BKP	FIL Investment Management (Luxembourg) S.à r.l.	USD	27,96	52,02	12,18	288,39
FF - Emerging Markets Equity ESG Fund A-Inc-EUR Fonds	A12BKL	FIL Investment Management (Luxembourg) S.à r.l.	EUR	27,97	40,55	13,05	288,39
FF - Emerging Markets Equity ESG Fund A-Inc-USD Fonds	A12BKM	FIL Investment Management (Luxembourg) S.à r.l.	USD	28,05	52,08	12,23	288,39
FF - Emerging Markets Equity ESG Fund I-Acc-CHF (CHF/USD hedged) Fonds		FIL Investment Management (Luxembourg) S.à r.l.	CHF	23,53	37,37	-	288,39
FF - Emerging Markets Equity ESG Fund I-Acc-EUR Fonds		FIL Investment Management (Luxembourg) S.à r.l.	EUR	29,37	44,95	-	288,39
FF - Emerging Markets Equity ESG Fund I-Acc-USD Fonds	A12BKQ	FIL Investment Management (Luxembourg) S.à r.l.	USD	29,37	56,83	18,09	288,39
FF - Emerging Markets Equity ESG Fund I-Inc-USD Fonds		FIL Investment Management (Luxembourg) S.à r.l.	USD	29,41	56,92	-	288,39
FF - Emerging Markets Equity ESG Fund Y-Acc-HUF Fonds	A2PXHU	FIL Investment Management (Luxembourg) S.à r.l.	HUF	17,35	36,42	22,30	288,39
FF - Emerging Markets Equity ESG Fund Y-Acc-USD Fonds	A12BKS	FIL Investment Management (Luxembourg) S.à r.l.	USD	29,12	56,02	17,09	288,39
FF - Emerging Markets Equity ESG Fund Y-Inc-EUR Fonds		FIL Investment Management (Luxembourg) S.à r.l.	EUR	29,07	44,15	17,85	288,39
FF - Global Consumer Brands Fund A-Acc-EUR Fonds	A2JHMW	FIL Investment Management (Luxembourg) S.à r.l.	EUR	3,55	22,03	13,08	713,6
FF - Global Consumer Brands Fund A-Acc-HUF Fonds	A14Z6N	FIL Investment Management (Luxembourg) S.à r.l.	HUF	-5,83	15,46	17,37	713,6
FF - Global Consumer Brands Fund A-Acc-USD Fonds	A14MJ7	FIL Investment Management (Luxembourg) S.à r.l.	USD	3,59	31,99	12,26	713,6
FF - Global Consumer Brands Fund A-DIST-EUR Fonds	941083	FIL Investment Management (Luxembourg) S.à r.l.	EUR	3,56	21,98	13,08	713,6
FF - Global Consumer Brands Fund I-ACC-USD Fonds		FIL Investment Management (Luxembourg) S.à r.l.	USD	4,65	36,08	-	713,6
FF - Global Consumer Brands Fund I-Acc-GBP Fonds		FIL Investment Management (Luxembourg) S.à r.l.	GBP	3,54	24,17	-	713,6
FF - Global Consumer Brands Fund Y-Acc-EUR Fonds	A0NGWX	FIL Investment Management (Luxembourg) S.à r.l.	EUR	4,46	25,23	18,06	713,6
FF - Global Consumer Brands Fund Y-Acc-USD Fonds	A14014	FIL Investment Management (Luxembourg) S.à r.l.	USD	4,46	35,36	17,12	713,6
FF - Global Consumer Brands Fund Y-DIST-EUR Fonds	A1W4T4	FIL Investment Management (Luxembourg) S.à r.l.	EUR	4,48	25,18	18,02	713,6

Seite: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | ... | 64