| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
461.88 |
0.5% |
-1.15% |
6.13% |
2.4% |
5.89% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
203.52 |
1.24% |
0.84% |
5.26% |
2.41% |
4.06% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
164.7077 |
1.53% |
-0.92% |
8.31% |
2.42% |
2.5% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
22.97 |
8.55% |
5.85% |
5.8% |
2.45% |
-0.95% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.0198 |
0.62% |
0.49% |
4.47% |
2.47% |
2.45% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
11.84 |
-0.5% |
-1.74% |
4.04% |
2.47% |
1.6% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
130.8412 |
1.92% |
1.26% |
7.14% |
2.48% |
2.47% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.17 |
-5.19% |
-5.6% |
0.2% |
2.48% |
4.74% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.8707 |
1.4% |
1.03% |
4.8% |
2.51% |
1.37% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.17 |
7.51% |
5.55% |
8.02% |
2.51% |
-1.07% |
|
| BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
16.7 |
-3.8% |
-4.63% |
1.89% |
2.54% |
1.73% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.02 |
0.13% |
-0.93% |
5.19% |
2.54% |
3.55% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
35.62 |
0.99% |
1.25% |
4.43% |
2.55% |
6.74% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
149.54 |
1.02% |
0.7% |
3.91% |
2.56% |
1.88% |
|
