| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
124.43 |
0.05% |
-1.34% |
5.74% |
6.1% |
2.2% |
|
| HSBC GIF Chinese Equity E Cap |
USD |
Részvény |
98.965 |
0% |
0% |
-14.19% |
6.1% |
7.44% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.241 |
-3.17% |
-4.67% |
5.59% |
5.99% |
3.94% |
|
| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
71.24 |
-6.79% |
-9.43% |
2.55% |
5.98% |
5.86% |
|
| MBH AKTÍV ALFA EURÓ ABSZOLÚT HOZAMÚ A... |
EUR |
Abszolút hozamú |
1.304867 |
5.13% |
3.28% |
11.18% |
5.97% |
2.81% |
|
| ALLIANZ EUROPE EQUITY GROWTH FUND AT EUR |
EUR |
Részvény |
359.04 |
-3.46% |
-10.3% |
-6.31% |
5.97% |
7.13% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
USD |
Részvény |
2592.05 |
0% |
-1.04% |
-1.94% |
5.97% |
6.07% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
EUR |
Vegyes |
81.43 |
0% |
-0.46% |
-4.79% |
5.96% |
6.67% |
|
| ABERDEEN STANDARD SICAV I - TECHNOLOG... |
USD |
Részvény |
216.6298 |
0% |
0% |
- |
5.95% |
8.77% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.053616 |
1.39% |
1.21% |
6.51% |
5.94% |
5.3% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
152.54 |
-4.63% |
-6.86% |
1.63% |
5.91% |
3.77% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
204.7019 |
-12.91% |
-16.55% |
-6.95% |
5.88% |
1.96% |
|
| CPR Invest - Global Disruptive Opport... |
USD |
Részvény |
1938.77 |
-8.85% |
-11.96% |
5.13% |
5.87% |
8.25% |
|
| BNP PARIBAS FUNDS EUROPE GROWTH EUR |
EUR |
Részvény |
60.64 |
0.33% |
-4.7% |
-3.42% |
5.81% |
3.89% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
EUR |
Részvény |
1411.81 |
0% |
2.68% |
3.05% |
5.8% |
2.3% |
|
