| Parvest Multi Strategy Medium Vol(USD) |
USD |
Vegyes |
97.33 |
0% |
-1.99% |
0.84% |
-1.06% |
-0.34% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
71.07 |
3.42% |
7.91% |
- |
- |
-0.34% |
|
| JPM Global Absolute Return Bond D (ac... |
USD |
Kötvény |
99.96 |
0% |
0.07% |
-1.18% |
-0.3% |
-0.33% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.27 |
1.22% |
-1.26% |
4.98% |
-0.59% |
-0.32% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.951866 |
-0.77% |
-1.29% |
7.36% |
-0.87% |
-0.3% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
105.92 |
0.6% |
-0.82% |
3.64% |
-1.31% |
-0.29% |
|
| Equilor Primus Alapok Alapja |
HUF |
Abszolút hozamú |
0.967386 |
0% |
-7.98% |
-3.69% |
-2.31% |
-0.28% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
125.0724 |
1.58% |
-1.43% |
4% |
-0.09% |
-0.23% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL BO... |
USD |
Kötvény |
126.229662 |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
| ERSTE STOCK RUSSIA EUR R01 |
EUR |
Részvény |
7.81 |
0% |
-25.19% |
-8.65% |
0.92% |
-0.21% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Abszolút hozamú |
0.009984 |
1.72% |
1.26% |
- |
- |
-0.16% |
|
| NEW WAVE EUR ABSZOLÚT HOZAMÚ BEFEKTET... |
EUR |
Abszolút hozamú |
0.009874 |
-4.1% |
-4.9% |
-6.75% |
0.08% |
-0.08% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
9.94 |
-0.3% |
-1.19% |
1.64% |
0.66% |
-0.06% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.01 |
0.46% |
-0.81% |
2.04% |
-1.22% |
-0.05% |
|
