| ABERDEEN STANDARD SICAV I - BRAZIL EQ... |
USD |
Részvény |
5.1025 |
0% |
-8.17% |
-32.26% |
4.94% |
-4.19% |
|
| BGF Latin American E2 USD |
USD |
Részvény |
61.21 |
30.87% |
21.33% |
2% |
4.92% |
7.12% |
|
| ALLIANZ EUROPE EQUITY GROWTH FUND AT EUR |
EUR |
Részvény |
375.01 |
0.84% |
-5.29% |
-5.82% |
4.9% |
7.35% |
|
| Aberdeen Global II Sterling Bond Fund |
GBP |
Kötvény |
2431.012 |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
14.19 |
4.72% |
3.88% |
-0.7% |
4.88% |
5.47% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.2521 |
-3.1% |
-3.64% |
3.88% |
4.86% |
3.91% |
|
| CPR Invest - Global Silver Age - A - Acc |
EUR |
Részvény |
1554.65 |
-7.41% |
-10.79% |
0.14% |
4.84% |
4.66% |
|
| CPR Invest - Global Disruptive Opport... |
EUR |
Részvény |
1962.81 |
-10.13% |
-6.25% |
4.51% |
4.81% |
8.31% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
229.93 |
2.75% |
0.82% |
9.5% |
4.8% |
5.16% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
USD |
Részvény |
805.48 |
0% |
3.61% |
5.77% |
4.79% |
1.75% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.396049 |
3.32% |
0.11% |
2.37% |
4.76% |
1.82% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2159.82 |
8.83% |
6.11% |
11.58% |
4.75% |
4.71% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
67.69 |
2.92% |
0.85% |
7.17% |
4.73% |
4.24% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
17.71 |
-3.91% |
-5.7% |
0.17% |
4.66% |
6.49% |
|
| FF - WATER & WASTE FUND A-ACC-EUR |
EUR |
Részvény |
14.29 |
-4.67% |
-4.09% |
-4.86% |
4.66% |
5.58% |
|
