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Nom
ISIN		   Type de rendement
Devise		 Société de fonds Prix de rachat
Date		 Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)		  
FTC Generation Fund Klasse EUR-R
LI0583490342		 reinvestment
EUR		 LLB Fund Services 1,083.3000
20/08/2024		 -3.32% +6.11% +9.15% - 0.49
5.33%
FTC Generation Fund Klasse EUR-I
LI0583477273		 reinvestment
EUR		 LLB Fund Services 1,089.5800
20/08/2024		 -3.25% +6.38% +10.01% - 0.54
5.32%