| ABERDEEN STANDARD SICAV I - SELECT EM... |
HUF |
Kötvény |
917.1184 |
0% |
4.04% |
5.96% |
-1.33% |
-1.54% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
7.3097 |
0% |
6.44% |
0.07% |
-1.21% |
-0.9% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
2255.5207 |
0% |
0.51% |
-5.05% |
-1.18% |
2.02% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.05 |
0.82% |
-0.45% |
2.5% |
-1.17% |
-0.01% |
|
| BGF World Bond E2 EUR |
EUR |
Kötvény |
65.31 |
-7.35% |
-8.04% |
0.74% |
-1.12% |
2.92% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.35 |
2.22% |
-0.32% |
6.2% |
-1.09% |
3.85% |
|
| Parvest Multi Strategy Medium Vol(USD) |
USD |
Vegyes |
97.33 |
0% |
-1.99% |
0.84% |
-1.06% |
-0.34% |
|
| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.32 |
-0.15% |
-0.82% |
2.86% |
-1.06% |
1.33% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
93.99 |
0.79% |
-0.03% |
5.16% |
-1.06% |
-1% |
|
| FF - GLOBAL MULTI ASSET TACTICAL DEFE... |
EUR |
Vegyes |
9.518 |
0% |
1.37% |
9.11% |
-1.04% |
-0.97% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.83 |
3.05% |
0.94% |
4.56% |
-1.03% |
1.04% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.548 |
3.36% |
0.75% |
4.18% |
-0.98% |
-0.51% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1844.74 |
2% |
-0.07% |
6% |
-0.98% |
4.68% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1173.63 |
6.43% |
-0.65% |
7.78% |
-0.95% |
3.34% |
|
