| FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
USD |
Részvény |
26.77 |
3.36% |
5.15% |
7.51% |
3.51% |
6.09% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
EUR |
Részvény |
2354.93 |
0% |
-2.95% |
-7.02% |
3.56% |
6.6% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
18.44 |
7.27% |
-1.6% |
1.77% |
3.57% |
3.32% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
29.19 |
9% |
3.88% |
10.36% |
3.59% |
4.44% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.84 |
2.67% |
1.32% |
7.04% |
3.61% |
1.98% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.12 |
2.33% |
0.8% |
4.22% |
3.62% |
1.79% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.57 |
2.46% |
1.03% |
8.48% |
3.62% |
4.86% |
|
| BGF USD High Yield Bond E2 EUR |
EUR |
Kötvény |
33.66 |
-6.37% |
-3.64% |
2.62% |
3.64% |
5.33% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.73 |
3.54% |
0.22% |
6.11% |
3.64% |
2.8% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.31 |
3.72% |
1.21% |
4.32% |
3.78% |
3.06% |
|
| BGF WORLD HEALTHSCIENCE FUND E2 EUR |
EUR |
Részvény |
51.49 |
-9.41% |
-12.64% |
-12.57% |
3.79% |
7.3% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1775 |
2.49% |
0.24% |
5.7% |
3.79% |
1.56% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
38.35 |
2.79% |
1.29% |
7.39% |
3.82% |
5.1% |
|
| Franklin High Yield Fund N |
USD |
Kötvény |
23.74 |
2.73% |
1.28% |
7.08% |
3.85% |
3.92% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
124358.36 |
-8.7% |
-3.78% |
5.45% |
3.86% |
6.37% |
|
