| JPM Global Real Estate Securities (US... |
USD |
Részvény |
10.6 |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
39.5603 |
-4.52% |
-6.86% |
-6.69% |
- |
0.37% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
10.82 |
0% |
0% |
- |
- |
0.37% |
|
| OTP SUPRA DOLLÁR SZÁRMAZTATOTT ALAPBA... |
USD |
Abszolút hozamú |
1.032262 |
10.03% |
10.4% |
8.22% |
2.42% |
0.38% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.3177 |
4.12% |
2.09% |
4.15% |
1.32% |
0.39% |
|
| ERSTE NYÍLTVÉGŰ PÉNZPIACI BEFEKTETÉSI... |
HUF |
Pénzpiac |
1.0063 |
0% |
0% |
- |
- |
0.39% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
CHF |
Kötvény |
112.114 |
0% |
0% |
3.73% |
-2.96% |
0.39% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.1523 |
1.23% |
0.88% |
4.16% |
1.84% |
0.41% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.29 |
1.9% |
1.57% |
4.99% |
-0.23% |
0.42% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
10.99 |
2.52% |
1.48% |
2.81% |
-2.03% |
0.44% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.41 |
1.36% |
-1.33% |
3.38% |
-5.9% |
0.45% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Kötvény |
17.110687 |
0% |
0.25% |
5.79% |
- |
0.45% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
106.5287 |
0.26% |
0.26% |
2.98% |
0.97% |
0.45% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.43 |
0% |
0% |
5.07% |
-0.71% |
0.47% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.105786 |
0.68% |
0.49% |
2.75% |
0.64% |
0.5% |
|
