| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.47 |
1.05% |
-0.22% |
4.65% |
-4.02% |
2.06% |
|
| Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.51 |
10.68% |
4.09% |
7.96% |
-4.03% |
1.62% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
EUR |
Kötvény |
108.565 |
0% |
0.56% |
-5.2% |
-4.39% |
0.12% |
|
| FF - CHINA CONSUMER A-ACC-USD |
USD |
Részvény |
14.94 |
13.27% |
9.61% |
7.4% |
-4.51% |
2.11% |
|
| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.2857 |
4.65% |
3.34% |
11.77% |
-4.58% |
-0.78% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.05 |
8.16% |
5.8% |
1.22% |
-4.62% |
0.62% |
|
| ERSTE STOCK EUROPE PROPERTY EUR R01 |
EUR |
Részvény |
268.75 |
0% |
-7.19% |
12.08% |
-4.75% |
2.81% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.59 |
7.7% |
4.92% |
1.7% |
-4.85% |
0.83% |
|
| AMUNDI FUNDS CHINA EQUITY A EUR |
EUR |
Részvény |
12.25 |
-2.7% |
-2.78% |
6.8% |
-4.91% |
-2.4% |
|
| GOLDMAN SACHS EUROPE REAL ESTATE EQUI... |
EUR |
Részvény |
824 |
0% |
11.72% |
6.49% |
-5.02% |
3.69% |
|
| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
18.06 |
3.5% |
0.73% |
1.52% |
-5.06% |
4.25% |
|
| ERSTE BOND INTERNATIONAL EUR R01 |
EUR |
Kötvény |
21.87 |
-3.06% |
-3.91% |
0.32% |
-5.18% |
1.08% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
EUR |
Részvény |
5.8925 |
0% |
1.1% |
-10.44% |
-5.25% |
-2.61% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
CHF |
Részvény |
5.7378 |
0% |
0.66% |
-11.19% |
-5.44% |
-2.66% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.61 |
3.31% |
0.57% |
1.05% |
-5.54% |
0.66% |
|
