| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Akbank Turkish SICAV - Equities Class A Fonds | 4497898 | AK Asset Management Inc. | EUR | -3.50 | 2.86 | 109.58 | 24.77 |
| Akbank Turkish SICAV - Equities Class I Fonds | 4497921 | AK Asset Management Inc. | EUR | -3.21 | 3.54 | 110.81 | 24.77 |
| Akbank Turkish SICAV - Fixed Income Class A Fonds | 4497941 | AK Asset Management Inc. | EUR | 8.26 | 25.50 | 57.34 | 18.2 |
| Akbank Turkish SICAV - Fixed Income Class I Fonds | 4498002 | AK Asset Management Inc. | EUR | 7.60 | 22.09 | 46.69 | 18.2 |