| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
37.62 |
6.66% |
1.9% |
6.36% |
1.99% |
7% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| ABERDEEN STANDARD SICAV I - UK SUSTAI... |
GBP |
Részvény |
25.90817 |
0% |
0.64% |
-7.29% |
1.98% |
2.86% |
|
| FF - Asia Pacific Multi Asset Growth ... |
HUF |
Vegyes |
3453 |
-4.9% |
-1.43% |
6.28% |
1.96% |
2.67% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
132.0067 |
2.83% |
0.95% |
6.29% |
1.95% |
2.58% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.73 |
0.28% |
0.88% |
1.11% |
1.95% |
1.01% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
222.81 |
2.22% |
0.68% |
5.85% |
1.95% |
4.93% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
729.85 |
-1.91% |
-1.7% |
5.65% |
1.94% |
4.06% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
EUR |
Kötvény |
18.69 |
-7.38% |
-6.32% |
1.58% |
1.94% |
4.52% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.76 |
-1.5% |
-1.99% |
2.87% |
1.93% |
5.13% |
|
| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
319.99 |
9.95% |
4.78% |
7.71% |
1.93% |
2.65% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.8271 |
1.57% |
0.87% |
4.06% |
1.91% |
0.43% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
76.6299 |
0% |
0% |
1.75% |
1.9% |
4.09% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
45.85 |
-2.57% |
-0.91% |
5.45% |
1.89% |
4.72% |
|
