| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Akbank Turkish SICAV - Equities Class A Fonds | 4497898 | AK Asset Management Inc. | EUR | 20.84 | 13.87 | 109.88 | 26.81 |
| Akbank Turkish SICAV - Equities Class I Fonds | 4497921 | AK Asset Management Inc. | EUR | 21.19 | 14.71 | 111.44 | 26.81 |
| Akbank Turkish SICAV - Fixed Income Class A Fonds | 4497941 | AK Asset Management Inc. | EUR | 22.37 | 40.55 | 64.02 | 19.62 |
| Akbank Turkish SICAV - Fixed Income Class I Fonds | 4498002 | AK Asset Management Inc. | EUR | 21.69 | 37.57 | 52.62 | 19.62 |