| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.63 |
2.34% |
1.28% |
6.4% |
3.84% |
4.18% |
|
| BGF USD High Yield Bond E2 EUR |
EUR |
Kötvény |
33.15 |
-7.79% |
-9.05% |
0.52% |
3.83% |
5.27% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012313 |
5.16% |
3.92% |
6.92% |
3.82% |
2.99% |
|
| ERSTE STOCK EM GLOBAL EUR R01 |
EUR |
Részvény |
235.33 |
-7.28% |
-8.07% |
-1.6% |
3.79% |
2.82% |
|
| FF - Global High Yield Fund A-Acc-Usd |
USD |
Kötvény |
16.38 |
0% |
-0.85% |
6.36% |
3.74% |
3.82% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.175313 |
2.99% |
3.35% |
6.57% |
3.69% |
1.79% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
211.04 |
0.68% |
0.25% |
6.5% |
3.69% |
-24.07% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008794 |
1.24% |
0.93% |
3.68% |
3.67% |
-1.18% |
|
| Templeton Global Income Fund N USD |
USD |
Vegyes |
18.86 |
7.46% |
2.89% |
8.02% |
3.67% |
3.23% |
|
| FF - GLOBAL HEALTHCARE FUND D-ACC EUR |
EUR |
Részvény |
16.94 |
-10.04% |
-15.6% |
-11.59% |
3.65% |
6.03% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
152.7 |
-0.58% |
-2.35% |
5.68% |
3.64% |
2.32% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.73 |
-0.34% |
-1.27% |
4.39% |
3.57% |
2.81% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
EUR |
Részvény |
2354.93 |
0% |
-2.95% |
-7.02% |
3.56% |
6.6% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
186.56 |
0.14% |
-0.22% |
7.04% |
3.54% |
4.18% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.29 |
-3.79% |
-6.59% |
2.81% |
3.53% |
3.53% |
|
