| HSBC GIF RUSSIA EQUITY E CAP |
|
USD |
Részvény |
0% |
0% |
13.53% |
5.04% |
-3.93% |
|
| HSBC GIF THAI EQUITY E CAP |
|
USD |
Részvény |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| ING INVEST EUROPEAN BANKING & INSURANCE |
|
EUR |
Részvény |
0% |
5.42% |
0.72% |
-11.02% |
-3.94% |
|
| JPM AMERICA EQUITY D (ACC) - EUR |
|
EUR |
Részvény |
-8.53% |
-9.21% |
6.12% |
16.76% |
9.27% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
|
USD |
Részvény |
-1.26% |
-3.2% |
9.56% |
17.61% |
6.78% |
|
| JPM ASEAN EQUITY D (ACC) - USD |
|
USD |
Részvény |
5.12% |
5.71% |
15.23% |
8.6% |
5.45% |
|
| JPM ASIA GROWTH FUND A (ACC) - USD |
|
USD |
Részvény |
5.47% |
2.25% |
3.79% |
3.63% |
6.96% |
|
| JPM BRAZIL EQUITY D (ACC) - USD |
|
USD |
Részvény |
0% |
-4.6% |
33.09% |
- |
-2.85% |
|
| JPM BRAZIL EQUITY FUND A (ACC) - USD |
|
USD |
Részvény |
0% |
-4.33% |
34.58% |
0.99% |
-1.9% |
|
| JPM CHINA D (ACC) - USD |
|
USD |
Részvény |
10.29% |
-1.41% |
9.08% |
-3.47% |
6.39% |
|
| JPM EMERGING EUROPE EQUITY D (ACC) - EUR |
|
EUR |
Részvény |
0% |
0% |
- |
-64.42% |
-16.25% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
1.45% |
-0.6% |
4.23% |
0.14% |
-0.29% |
|
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
1.29% |
-0.1% |
4.38% |
0.84% |
0.53% |
|
| JPM EMERGING MARKETS DEBT D (ACC) - USD |
|
USD |
Kötvény |
1.83% |
-0.32% |
5.24% |
1.37% |
0.72% |
|
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) - USD |
|
USD |
Kötvény |
7.18% |
3.73% |
4.81% |
2.24% |
-1.09% |
|
