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Hungary - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.126,524+0.61%5.95B10/10 
 NN L Information Technology - X Cap HUF0P0000.283,230+0.61%1.17B10/10 
 ESPA Stock Techno VT HUFLP6511.86,179.050+0.57%585.55M07:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.142,919-1.88%171.17M09/10 
 ESPA Stock Commodities VT HUFLP6511.77,614.500+1.37%59.42M07:00:00 
 ESPA Bond International VTLP6007.22.410+0.18%18.72M07:00:00 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%09/10 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%09/10 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%09/10 
 Concorde Equity Fund0P0000.17.955-0.14%09/10 
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