| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
17.93 |
-2.71% |
-1.05% |
-0.44% |
4.73% |
6.63% |
|
| BGF LATIN AMERICAN A2 USD |
USD |
Részvény |
69.38 |
32.61% |
21.23% |
2.82% |
4.74% |
3.46% |
|
| CPR Invest - Global Silver Age - A - Acc |
EUR |
Részvény |
1548.68 |
-7.77% |
-8.7% |
-0.82% |
4.76% |
4.62% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
USD |
Részvény |
805.48 |
0% |
3.61% |
5.77% |
4.79% |
1.75% |
|
| VIG MARATON ESG MULTI ASSET ALAP USD |
USD |
Abszolút hozamú |
1.346308 |
6.17% |
3.47% |
10.11% |
4.8% |
3.12% |
|
| JPM GLOBAL INCOME FUND A (ACC) - USD ... |
USD |
Vegyes |
238.79 |
2.6% |
1.7% |
6.74% |
4.81% |
4.63% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
230.55 |
3.03% |
1.32% |
9.36% |
4.82% |
5.19% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.2498 |
-3.11% |
-3.64% |
3.68% |
4.84% |
3.9% |
|
| ALLIANZ EUROPE EQUITY GROWTH FUND AT EUR |
EUR |
Részvény |
375.82 |
1.05% |
-4.98% |
-8.61% |
4.85% |
7.36% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2210.77 |
11.4% |
5.48% |
13.2% |
4.86% |
4.79% |
|
| Aberdeen Global II Sterling Bond Fund |
GBP |
Kötvény |
2431.012 |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4471 |
1.71% |
3.02% |
7.81% |
4.89% |
4.03% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL EQ... |
USD |
Részvény |
5.1025 |
0% |
-8.17% |
-32.26% |
4.94% |
-4.19% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.580382 |
3.16% |
-1.11% |
1.38% |
4.95% |
2.62% |
|
| Templeton Latin America Fund N |
USD |
Részvény |
33.26 |
27.92% |
16.5% |
7.46% |
4.95% |
3.94% |
|
