| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
12.05 |
1.26% |
0.75% |
4.78% |
2.19% |
1.75% |
|
| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
113.45 |
0.75% |
-0.25% |
6.28% |
2.19% |
1.52% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.3 |
0.99% |
0.08% |
4.5% |
2.18% |
2.3% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
USD |
Részvény |
18.512698 |
0% |
3.46% |
12.9% |
2.15% |
3.65% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.84 |
4.22% |
2.06% |
6.3% |
2.15% |
2.95% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.36 |
2.35% |
-0.42% |
7.01% |
2.14% |
1.56% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.081577 |
1.25% |
-0.24% |
4.8% |
2.13% |
0.79% |
|
| AMUNDI FUNDS EURO STRATEGIC BOND A EUR |
EUR |
Kötvény |
106.33 |
0.3% |
-1.52% |
7.17% |
2.13% |
1.55% |
|
| OTP SUPRA DOLLÁR SZÁRMAZTATOTT ALAPBA... |
USD |
Abszolút hozamú |
1.028772 |
9.66% |
6.21% |
6.37% |
2.12% |
0.34% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
52.25 |
7.2% |
4.69% |
10.37% |
2.08% |
7.54% |
|
| JPM Global Healthcare D (acc) - USD |
USD |
Részvény |
390.4 |
-1.79% |
-8.45% |
-11.31% |
2.07% |
9.51% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
EUR |
Részvény |
535.26 |
-4.32% |
0.25% |
1.44% |
2.04% |
4.31% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
USD |
Vegyes |
91.88 |
0% |
-0.77% |
-8.81% |
2.02% |
4.21% |
|
| AMUNDI FUNDS II – OPTIMAL YIELD A EUR |
EUR |
Kötvény |
102.8 |
0% |
0.55% |
0.35% |
2.01% |
5.69% |
|
