| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
132.0067 |
2.83% |
0.95% |
6.29% |
1.95% |
2.58% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.89 |
2.85% |
0.68% |
5.22% |
-2.65% |
-1.48% |
|
| FF - GLOBAL FINANCIAL SERVICES A EUR ... |
EUR |
Részvény |
67.93 |
2.88% |
1.24% |
20.57% |
13.95% |
9.48% |
|
| FF - GLOBAL FINANCIAL SERVICES A-ACC EUR |
EUR |
Részvény |
24.89 |
2.89% |
1.26% |
20.77% |
14.21% |
11.71% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
561.72 |
2.91% |
2.78% |
5.23% |
13.47% |
8.98% |
|
| ALLIANZ FOOD SECURITY AT (USD) |
USD |
Részvény |
8.1293 |
2.91% |
2.89% |
0.33% |
- |
-8.44% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
42.12 |
2.96% |
12.95% |
13.65% |
12.41% |
7.39% |
|
| MBH EGYENSÚLY EURÓ VEGYES ÉRTÉKPAPÍR ... |
EUR |
Vegyes |
1.186338 |
2.99% |
1.07% |
8.76% |
1.66% |
1.67% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
43 |
2.99% |
1.42% |
7.88% |
4.33% |
3.76% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
230.55 |
3.03% |
1.32% |
9.36% |
4.82% |
5.19% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.98 |
3.04% |
0.32% |
7.11% |
2.41% |
4.76% |
|
| JPM US Technology D (acc) - USD |
USD |
Részvény |
13.89 |
3.04% |
7.84% |
19.02% |
14.54% |
1.34% |
|
| AMUNDI FUNDS CHINA EQUITY A EUR |
EUR |
Részvény |
12.98 |
3.1% |
-7.48% |
11.7% |
-4.61% |
-1.41% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
307.71 |
3.11% |
1.19% |
7.19% |
3.38% |
4.76% |
|
| OTP Orosz Részvény Alap C |
EUR |
Részvény |
0.022726 |
3.15% |
-0.07% |
1.01% |
-56.12% |
-22.51% |
|
