| GENERALI MUSTANG AMERIKAI RÉSZVÉNY ALAP B SOROZAT |
|
USD |
Részvény |
1.42% |
-2.45% |
9.37% |
14.35% |
10.57% |
|
| GENERALI RÖVID KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.64% |
1.03% |
6.08% |
5.15% |
3.69% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
|
HUF |
Kötvény |
1.83% |
1.15% |
6.61% |
5.68% |
3.72% |
|
| GENERALI SELECTION ALAP A |
|
HUF |
Abszolút hozamú |
5.76% |
2.84% |
11.2% |
11.72% |
4.94% |
|
| GENERALI SPIRIT ABSZOLÚT SZÁRMAZTATOTT ALAP |
|
HUF |
Abszolút hozamú |
6.4% |
3.04% |
12.39% |
10.46% |
4.49% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
|
HUF |
Abszolút hozamú |
5.24% |
2.12% |
10.59% |
10.12% |
5.27% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATOTT ALAP B |
|
EUR |
Abszolút hozamú |
1.97% |
0.7% |
4.62% |
2.66% |
2.24% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATOTT ALAP C USD |
|
USD |
Abszolút hozamú |
5.1% |
2.75% |
7.87% |
3.72% |
2.97% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR |
|
EUR |
Abszolút hozamú |
-6.93% |
-9.64% |
0.11% |
6.1% |
4.47% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD |
|
USD |
Abszolút hozamú |
0.55% |
-3.81% |
3.16% |
6.81% |
2.9% |
|
| GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD |
|
USD |
Részvény |
5.33% |
3.87% |
8.96% |
4.1% |
2.8% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD |
|
USD |
Kötvény |
1.36% |
0.37% |
5.14% |
-0.87% |
4.67% |
|
| GOLDMAN SACHS EMERGING EUROPE EQUITY X CAP EUR |
|
EUR |
Részvény |
0% |
0% |
-56% |
-9.91% |
0.91% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X C... |
|
EUR |
Kötvény |
0.91% |
-1.08% |
3.74% |
0.2% |
3.99% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X C... |
|
HUF |
Kötvény |
-7.82% |
-6.2% |
7.25% |
4.02% |
6.46% |
|
