| Aberdeen Global II Sterling Bond Fund |
GBP |
Kötvény |
2431.012 |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
37.18 |
8.4% |
0.95% |
0.9% |
8.81% |
6.17% |
|
| ALLIANZ EUROLAND EQUITY GROWTH FUND A... |
EUR |
Részvény |
282.6 |
7.09% |
-2.65% |
-5.19% |
2.23% |
5.73% |
|
| VIG MARATON ESG MULTI ASSET ALAP USD |
USD |
Abszolút hozamú |
1.346308 |
6.17% |
3.47% |
10.11% |
4.8% |
3.12% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
52.25 |
7.2% |
4.69% |
10.37% |
2.08% |
7.54% |
|
| GOLDMAN SACHS EMERGING MARKETS EQUITY... |
USD |
Részvény |
65.15 |
6.51% |
6.75% |
7.6% |
4.02% |
1.54% |
|
| GOLDMAN SACHS ASIA EQUITY INCOME - X ... |
USD |
Részvény |
1241.03 |
7.8% |
6.27% |
9.99% |
2.91% |
2.87% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA B EUR |
EUR |
Abszolút hozamú |
1.3089 |
4.8% |
2.75% |
8.24% |
- |
8.39% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A USD |
USD |
Nyersanyag |
33.17 |
0% |
2.6% |
2.38% |
-10.09% |
-7.67% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.206821 |
2.44% |
2.44% |
9.82% |
21.42% |
12.44% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2838 |
7.82% |
3.25% |
8.67% |
4.32% |
4.06% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
21.9107 |
0% |
5.2% |
1.78% |
2.8% |
4.14% |
|
| ESPA Bond Europe |
EUR |
Kötvény |
146.88 |
0% |
2.89% |
4.46% |
5.41% |
4.07% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
20.9 |
6.58% |
3.31% |
7.18% |
7.98% |
7.93% |
|
| FF - WORLD A-ACC USD |
USD |
Részvény |
24.64 |
9.12% |
8.31% |
12.15% |
10.22% |
11.37% |
|
