| FF - CHINA HIGH YIELD FUND A ACC EUR |
EUR |
Kötvény |
6.7234 |
3.98% |
2.82% |
9.84% |
- |
-7.11% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.22 |
3.99% |
2.19% |
7.06% |
6.59% |
3.29% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.63 |
4.03% |
2.65% |
8.39% |
3.35% |
0.78% |
|
| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.261499 |
4.04% |
2.49% |
5.29% |
12.88% |
2.25% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.3051 |
4.07% |
2.05% |
4.07% |
1.21% |
0.38% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
HUF |
Abszolút hozamú |
3.938504 |
4.11% |
4.14% |
10.08% |
8.73% |
7.39% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3562 |
4.12% |
2.42% |
4.86% |
- |
10.69% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA C USD |
USD |
Abszolút hozamú |
1.514664 |
4.22% |
3.29% |
9.22% |
- |
10.18% |
|
| HIMALÁJA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.044378 |
4.23% |
-0.22% |
-3.72% |
4.64% |
0.77% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
206.25 |
4.25% |
-0.09% |
8.59% |
7.03% |
4.68% |
|
| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
176.39 |
4.33% |
1.81% |
6.16% |
5.66% |
4.39% |
|
| AMUNDI FUNDS EMERGING EUROPE MIDDLE E... |
EUR |
Részvény |
22.4 |
4.33% |
-1.41% |
13.02% |
8.78% |
3.68% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.17 |
4.34% |
-1.53% |
5.9% |
8.09% |
3.93% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
17.94 |
4.36% |
-3.96% |
5.41% |
4.89% |
3.19% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
271.3455 |
4.37% |
-0.33% |
7.97% |
11.33% |
4.99% |
|
