| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1313.27 |
-6.2% |
-7.43% |
1.87% |
2.58% |
1.71% |
|
| JPM Taiwan D (acc) - USD |
USD |
Részvény |
33.33 |
-6.17% |
-6.24% |
4.06% |
10.21% |
5.15% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
44.17 |
-6.14% |
-4.5% |
1.42% |
2.01% |
4.53% |
|
| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ... |
HUF |
Abszolút hozamú |
0.924995 |
-6.13% |
-4.53% |
- |
- |
-7.5% |
|
| JPM GLOBAL VALUE A ACC - EUR |
EUR |
Részvény |
133.82 |
-6.11% |
-10.08% |
1.93% |
- |
7.73% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
31.42 |
-6.1% |
-7.64% |
-11.84% |
8.74% |
3.3% |
|
| AMUNDI FUNDS STRATEGIC INCOME A EUR |
EUR |
Kötvény |
11.26 |
-6.09% |
-6.24% |
2.18% |
1.5% |
1.39% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
160.31 |
-6.04% |
-8.45% |
4.62% |
10.57% |
7.15% |
|
| JPM US SELECT EQUITY PLUS D (ACC) - USD |
USD |
Részvény |
42.85 |
-6.03% |
-8.6% |
8.59% |
16.06% |
11.41% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
EUR |
Részvény |
29.18 |
-5.99% |
-8.07% |
-2.57% |
- |
3.26% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
17.81 |
-5.97% |
-8.76% |
11.59% |
- |
-1.65% |
|
| GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
244.67 |
-5.94% |
-7.96% |
11.83% |
14.33% |
5.89% |
|
| FRANKLIN US OPPORTUNITIES FUND N(ACC)... |
EUR |
Részvény |
31.87 |
-5.9% |
-9.2% |
6.02% |
7.47% |
9.14% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
USD |
Részvény |
16.84 |
-5.87% |
-7.57% |
-10.62% |
- |
3.06% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - USD |
USD |
Részvény |
50.35 |
-5.78% |
-8.42% |
9.41% |
16.95% |
12.27% |
|
