| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
29.0767 |
0% |
0% |
- |
1.59% |
3.43% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.37 |
5.38% |
2.52% |
6.76% |
5.01% |
3.43% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1196.83 |
8.54% |
-2.55% |
11.97% |
-1.77% |
3.42% |
|
| MBH EGYENSÚLY DOLLÁR VEGYES ÉRTÉKPAPÍ... |
USD |
Vegyes |
1.404231 |
3.96% |
1.69% |
9.72% |
3.23% |
3.42% |
|
| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.7765 |
2.02% |
1.13% |
-0.57% |
3.93% |
3.39% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3417 |
2% |
1.18% |
4.31% |
3.24% |
3.39% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
19.42 |
1.62% |
0.99% |
1.78% |
-2.19% |
3.39% |
|
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUI... |
EUR |
Részvény |
575.56 |
-6.89% |
-1.07% |
-3.13% |
8.55% |
3.38% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
214.38 |
0.22% |
1.02% |
3.1% |
2.6% |
3.38% |
|
| BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
444.67 |
17.47% |
3.3% |
27.13% |
-2.8% |
3.38% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.53 |
2.72% |
0.65% |
6.86% |
3.31% |
3.35% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
36.9006 |
11.6% |
8.01% |
0.17% |
6.94% |
3.35% |
|
| Equilor Private Wealth Management Szá... |
HUF |
Abszolút hozamú |
1.510607 |
2.51% |
1.4% |
7.46% |
8.19% |
3.34% |
|
| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
18.44 |
7.27% |
-1.6% |
1.77% |
3.57% |
3.32% |
|
