| GOLDMAN SACHS ASIA EQUITY INCOME - X ... |
USD |
Részvény |
1240.67 |
7.77% |
6.83% |
10.88% |
2.91% |
2.87% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
170.4704 |
5.08% |
2.85% |
11% |
1.84% |
2.89% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.93 |
1.01% |
-0.07% |
4.99% |
2.48% |
2.89% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
USD |
Pénzpiac |
3271.6626 |
0% |
0.01% |
0.1% |
1.26% |
2.91% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
15.02 |
2.25% |
0.13% |
4.74% |
-0.3% |
2.92% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.686 |
3.79% |
0.99% |
7.74% |
7.83% |
2.92% |
|
| FF - Asian High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
16.9 |
-6.53% |
-6.01% |
1.99% |
-3.99% |
2.93% |
|
| CPR INVEST - MEDTECH - A EUR - ACC |
EUR |
Részvény |
121.23 |
-4.26% |
-10.38% |
2.85% |
- |
2.93% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
USD |
Abszolút hozamú |
396.75 |
1.17% |
-0.03% |
4.62% |
5.87% |
2.93% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.84 |
4.22% |
1.91% |
6.46% |
2.15% |
2.95% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
21.09 |
1.44% |
-0.71% |
0.38% |
-2.22% |
2.95% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-USD |
USD |
Részvény |
11.45 |
2.78% |
3.9% |
10.1% |
- |
2.99% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
8052 |
-1.86% |
1.69% |
-0.14% |
14.09% |
2.99% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
213.52 |
2.53% |
0.01% |
4.22% |
-0.25% |
3.01% |
|
