| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Akbank Turkish SICAV - Equities Class A Fonds | 4497898 | AK Asset Management Inc. | EUR | -12.79 | -3.45 | 87.07 | 24.77 |
| Akbank Turkish SICAV - Equities Class I Fonds | 4497921 | AK Asset Management Inc. | EUR | -12.53 | -2.82 | 88.18 | 24.77 |
| Akbank Turkish SICAV - Fixed Income Class A Fonds | 4497941 | AK Asset Management Inc. | EUR | 5.42 | 25.99 | 53.00 | 18.2 |
| Akbank Turkish SICAV - Fixed Income Class I Fonds | 4498002 | AK Asset Management Inc. | EUR | 4.79 | 22.58 | 42.61 | 18.2 |