| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
|
USD |
Kötvény |
0.93% |
0.61% |
4.32% |
2.65% |
2.49% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR |
|
EUR |
Részvény |
-10.83% |
-15.15% |
-3.43% |
8.85% |
5.31% |
|
| JPM GLOBAL VALUE A ACC - HUF |
|
HUF |
Részvény |
-6.55% |
-9.12% |
- |
- |
-8.06% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
|
EUR |
Részvény |
10.19% |
2.4% |
5.03% |
-0.76% |
2.57% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
|
EUR |
Részvény |
-4.18% |
-6.78% |
2.26% |
-0.74% |
5.22% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 |
|
EUR |
Részvény |
-10.9% |
-12.2% |
-1.66% |
10.24% |
9.1% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
|
HUF |
Kötvény |
2.9% |
1.18% |
- |
- |
3% |
|
| BGF WORLD MINING HEDGED A2 EUR |
|
EUR |
Részvény |
7.88% |
-0.68% |
-7.2% |
9.12% |
7.46% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
|
EUR |
Kötvény |
0.65% |
0.42% |
2.55% |
1.17% |
0.9% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.45% |
1% |
6.03% |
5.22% |
6.62% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD |
|
USD |
Kötvény |
1.1% |
-1.31% |
6.51% |
3.35% |
1.38% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
|
USD |
Kötvény |
2.08% |
1.12% |
6.37% |
2.53% |
2.49% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-ACC-USD |
|
USD |
Kötvény |
5.72% |
4.05% |
6.48% |
1.97% |
1.76% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
|
EUR |
Részvény |
9.12% |
-3.14% |
-10.88% |
10.34% |
3.1% |
|
| PIMCO GIS INCOME FUND E USD CAP |
|
USD |
Kötvény |
2.22% |
0.67% |
5.8% |
3.74% |
4.16% |
|
