| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Akbank Turkish SICAV - Equities Class A Fonds | 4497898 | AK Asset Management Inc. | EUR | 6.59 | -2.59 | 82.71 | 26.27 |
| Akbank Turkish SICAV - Equities Class I Fonds | 4497921 | AK Asset Management Inc. | EUR | 6.89 | -1.83 | 84.27 | 26.27 |
| Akbank Turkish SICAV - Fixed Income Class A Fonds | 4497941 | AK Asset Management Inc. | EUR | 22.97 | 41.09 | 63.87 | 21.11 |
| Akbank Turkish SICAV - Fixed Income Class I Fonds | 4498002 | AK Asset Management Inc. | EUR | 22.46 | 38.26 | 52.61 | 21.11 |