| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Akbank Turkish SICAV - Equities Class A Fonds | 4497898 | AK Asset Management Inc. | EUR | 8.47 | -14.98 | 89.90 | 25.96 |
| Akbank Turkish SICAV - Equities Class I Fonds | 4497921 | AK Asset Management Inc. | EUR | 8.79 | -14.30 | 91.60 | 25.96 |
| Akbank Turkish SICAV - Fixed Income Class A Fonds | 4497941 | AK Asset Management Inc. | EUR | 27.10 | 47.51 | 73.58 | 22.34 |
| Akbank Turkish SICAV - Fixed Income Class I Fonds | 4498002 | AK Asset Management Inc. | EUR | 26.38 | 44.50 | 63.19 | 22.34 |