| ABERDEEN STANDARD SICAV I - SELECT EM... |
EUR |
Kötvény |
108.565 |
0% |
0.56% |
-5.2% |
-4.39% |
0.12% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.27 |
9.85% |
5.55% |
2.96% |
-4.33% |
0.7% |
|
| AMUNDI FUNDS CHINA EQUITY A EUR |
EUR |
Részvény |
12.7 |
0.87% |
-9.74% |
9.01% |
-4.04% |
-1.78% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
45.46 |
7.04% |
-2.97% |
11.81% |
-4.01% |
6.25% |
|
| Equilor Pillars Származtatott Befekte... |
HUF |
Abszolút hozamú |
0.924282 |
0% |
-3.94% |
-8.12% |
-3.78% |
-1.13% |
|
| BSF Emerging Markets Abs Return A2 USD |
USD |
Abszolút hozamú |
90 |
0% |
-12.58% |
-9.57% |
-3.76% |
-1.18% |
|
| ERSTE STOCK BIOTEC EUR R01 |
EUR |
Részvény |
469.12 |
-12.22% |
-16.57% |
-5.88% |
-3.65% |
8.96% |
|
| FF - Asian High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
17.1 |
-5.42% |
-7.92% |
3.51% |
-3.52% |
2.99% |
|
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITI... |
EUR |
Kötvény |
707.94 |
0% |
-2.2% |
-12.32% |
-3.4% |
2.62% |
|
| ALLIANZ CHINA EQUITY CT EUR |
EUR |
Részvény |
169.6 |
-0.33% |
-10.99% |
10.1% |
-3.14% |
3.43% |
|
| FF - Asian High Yield Fund A-Acc-Usd |
USD |
Kötvény |
14.97 |
3.67% |
0.4% |
8.32% |
-3.12% |
2.24% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
132.98 |
0.11% |
-1.9% |
-0.09% |
-3.11% |
1.49% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
138.94 |
1.39% |
-0.84% |
2.95% |
-3.08% |
1.15% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
CHF |
Kötvény |
112.114 |
0% |
0% |
3.73% |
-2.96% |
0.39% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
19.29 |
0.94% |
-2.48% |
0.99% |
-2.95% |
3.35% |
|
