Name
Symbol
Last
Chg%
Total Assets
Time
Vontobel Fund - Commodity H (hedged) SEK 0P0000Q5DC 697.830 -0.23% 323.89M
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000Z5FG 11.468 -0.09% 1.12B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000NR5V 11.658 -0.09% 1.12B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000K8XO 12.525 -0.09% 1.12B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000NR5W 12.939 -0.09% 1.12B
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Name
Symbol
Last
Chg%
Total Assets
Time
Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001HCE0 8,477.000 -1.57% 7.19B
Fidelity Funds Global Dividend Fund A Acc HUF (h 0P0000ZU3A 7,741.000 +0.03% 19.67B
Fidelity Funds Global Multi Asset Income Fund A 0P00013N4Y 4,155.000 0% 8.75B
Fidelity Funds - European Dynamic Growth Fund A-Ac 0P00013N4X 8,434.000 -0.50% 4.61B
Fidelity Funds Emerging Markets Fund A Acc HUF 0P00016JX5 5,160.000 -1.11% 1.14B
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Name
Symbol
Last
Chg%
Total Assets
Time
AB FCP I - American Income Portfolio IT JPY Inc 0P0000YT8G 11,274.000 +0.17% 24.09B
AB FCP I American Income Portfolio IT JPY H Inc 0P0000YT8H 6,485.000 +0.14% 24.09B
Fidelity Funds US High Yield Fund A Acc HUF (hed 0P00016QPM 4,731.000 +0.04% 4.14B
Templeton Global Bond Fund N(acc)HUF 0P0000OXBK 158.210 +0.24% 154.08M
NN (L) Global High Yield X Cap HUF 0P0000T1CG 123,429 +0.05% 2.52B
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