| BGF European Special Situations Fund ... |
EUR |
Részvény |
58.25 |
0.88% |
-5.21% |
-3.91% |
6.28% |
8% |
|
| ABERDEEN STANDARD SICAV I - WORLD EQU... |
USD |
Részvény |
24.9747 |
0% |
0% |
10.44% |
6.26% |
3.74% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
31.91 |
-1.88% |
-2.98% |
0.38% |
6.25% |
7.01% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... |
HUF |
Vegyes |
4566 |
4.22% |
1.72% |
7.87% |
6.21% |
3.98% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.42616 |
6.22% |
3.08% |
10.17% |
6.2% |
3.21% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.026085 |
1.95% |
1.21% |
5.36% |
6.19% |
4.58% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
USD |
Abszolút hozamú |
393.14 |
0.25% |
-1.86% |
4.28% |
6.17% |
2.87% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1041 |
1.44% |
0.43% |
7.64% |
6.16% |
5.58% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.418481 |
0.15% |
0.14% |
3.12% |
6.1% |
4.08% |
|
| HSBC GIF Chinese Equity E Cap |
USD |
Részvény |
98.965 |
0% |
0% |
-14.19% |
6.1% |
7.44% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC HUF |
HUF |
Részvény |
5779 |
-13.85% |
-14.91% |
-11.39% |
6.08% |
8.89% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
HUF |
Részvény |
153005.69 |
-6.24% |
-4.15% |
6.12% |
6% |
7.74% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
16.15 |
4.94% |
1.06% |
8.75% |
5.98% |
4.27% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
USD |
Részvény |
2592.05 |
0% |
-1.04% |
-1.94% |
5.97% |
6.07% |
|
| OTP Supra Abszolút Hozamú Származtato... |
HUF |
Abszolút hozamú |
4.653922 |
9.53% |
7.24% |
7.69% |
5.97% |
9.44% |
|
