| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.65 |
1.13% |
0.78% |
5.81% |
-0.61% |
1.21% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.86 |
0.98% |
0.67% |
5.47% |
-0.57% |
2.13% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
USD |
Részvény |
3301.8622 |
0% |
6.2% |
-1.18% |
-0.55% |
0.7% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
EUR |
Vegyes |
47.48 |
0% |
-2.06% |
-0.46% |
-0.53% |
-0.65% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP USD |
USD |
Abszolút hozamú |
0.999326 |
2.99% |
2.55% |
9.25% |
-0.53% |
-0.01% |
|
| FF - GLOBAL PROPERTY FUND A-ACC-USD |
USD |
Részvény |
15.1 |
0% |
-7.7% |
-23.66% |
-0.52% |
1.02% |
|
| FF - Global Real Asset Securities Fun... |
USD |
Részvény |
14.5 |
0% |
12.93% |
-9.46% |
-0.52% |
5.69% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
144.47 |
-0.61% |
-1.8% |
2.65% |
-0.49% |
2.5% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
29.35 |
6.73% |
2.84% |
4.45% |
-0.46% |
4.37% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.4 |
-0.06% |
-0.15% |
4.92% |
-0.46% |
3.66% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
EUR |
Pénzpiac |
436.2242 |
0% |
-0.14% |
-0.46% |
-0.43% |
-2.66% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
USD |
Vegyes |
11.19 |
3.8% |
2.66% |
7.18% |
-0.42% |
-0.77% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
15.6 |
-5.51% |
-6.64% |
1.96% |
-0.42% |
5.07% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
129242.47 |
-9.1% |
0% |
3.6% |
-0.36% |
6.25% |
|
| VIG FEJLETT PIACI ÁLLAMKÖTVÉNY BEFEKT... |
HUF |
Kötvény |
2.283555 |
-4.96% |
-4.56% |
3.04% |
-0.32% |
3.25% |
|
