| FF - GLOBAL PROPERTY FUND A-ACC-EUR |
EUR |
Részvény |
16.84 |
0% |
-12.11% |
-18.33% |
1.71% |
1.7% |
|
| HSBC GIF Euro Bond E Cap |
EUR |
Kötvény |
26.821 |
0% |
1.63% |
2.77% |
1.83% |
3.69% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
170.5109 |
5.11% |
1.69% |
10.51% |
1.84% |
2.89% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.679902 |
2.09% |
1.15% |
5.38% |
1.86% |
3.67% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
45.85 |
-2.57% |
-0.91% |
5.45% |
1.89% |
4.72% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
76.6299 |
0% |
0% |
1.75% |
1.9% |
4.09% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.8271 |
1.57% |
0.87% |
4.06% |
1.91% |
0.43% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
319.99 |
9.95% |
4.78% |
7.71% |
1.93% |
2.65% |
|
| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.76 |
-1.5% |
-1.99% |
2.87% |
1.93% |
5.13% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
EUR |
Kötvény |
18.69 |
-7.38% |
-6.32% |
1.58% |
1.94% |
4.52% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
729.85 |
-1.91% |
-1.7% |
5.65% |
1.94% |
4.06% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
222.81 |
2.22% |
0.68% |
5.85% |
1.95% |
4.93% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.73 |
0.28% |
0.88% |
1.11% |
1.95% |
1.01% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
132.0067 |
2.83% |
0.95% |
6.29% |
1.95% |
2.58% |
|
