| JPM GLOBAL FOCUS A (ACC) - CHF (HEDGED) |
CHF |
Részvény |
410.34 |
-0.65% |
0.87% |
0.73% |
- |
10.61% |
|
| BGF World Mining E2 USD |
USD |
Részvény |
57.01 |
14.78% |
6.62% |
0.72% |
10.26% |
7.5% |
|
| ING Invest European Banking & Insurance |
EUR |
Részvény |
150.4 |
0% |
5.42% |
0.72% |
-11.02% |
-3.94% |
|
| Franklin European Growth Fund N |
EUR |
Részvény |
12.93 |
4.44% |
-0.84% |
0.7% |
3.19% |
1.06% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
EUR |
Kötvény |
55.06 |
-6.49% |
-4.34% |
0.69% |
1.12% |
1.61% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
84.06 |
11.77% |
9.11% |
0.61% |
6.55% |
0.41% |
|
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - ... |
EUR |
Abszolút hozamú |
68.18 |
-1.45% |
-1.91% |
0.6% |
0.09% |
1.04% |
|
| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
410.76 |
-7.21% |
-6.56% |
0.54% |
0.29% |
1.88% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR |
EUR |
Részvény |
78.85 |
-7.46% |
-2.81% |
0.52% |
8.33% |
5.45% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
170.61 |
2.43% |
2.41% |
0.46% |
- |
4.46% |
|
| BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
32.8 |
-6.84% |
-5.28% |
0.43% |
-1.43% |
3.88% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
USD |
Kötvény |
90.19 |
0% |
2.93% |
0.39% |
-1.58% |
1.87% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.27 |
3.3% |
0% |
0.36% |
- |
7.69% |
|
| AMUNDI FUNDS II – OPTIMAL YIELD A EUR |
EUR |
Kötvény |
102.8 |
0% |
0.55% |
0.35% |
2.01% |
5.69% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
USD |
Kötvény |
47.5 |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
