Name
Symbol
Last
Chg%
Total Assets
Time
Vontobel Fund - Commodity H (hedged) SEK 0P0000Q5DC 683.250 +1.98% 398.81M
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000Z5FG 11.215 +2.30% 2.58B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000WCAL 10.283 +2.30% 2.58B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000NR5V 11.563 +2.30% 2.58B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000K8XO 12.422 +2.30% 2.58B
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Name
Symbol
Last
Chg%
Total Assets
Time
OYSTER SICAV - Japan Opportunities R JPY PR 0P0000PTC7 259,795 -0.88% 1.5B
Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001HCE0 6,523.000 +1.76% 5.24B
Fidelity Funds Global Dividend Fund A Acc HUF (h 0P0000ZU3A 5,314.000 -0.86% 12.48B
Fidelity Funds Global Multi Asset Income Fund A 0P00013N4Y 3,311.000 -0.33% 9.24B
Fidelity Funds - European Dynamic Growth Fund A-Ac 0P00013N4X 5,805.000 -1.69% 5.19B
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Name
Symbol
Last
Chg%
Total Assets
Time
AB FCP I American Income Portfolio IT JPY H Inc 0P0000YT8H 6,678.000 +1.01% 15.65B
AB FCP I - American Income Portfolio IT JPY Inc 0P0000YT8G 10,337.000 +0.50% 15.65B
Templeton Global Bond Fund N(acc)HUF 0P0000OXBK 182.920 +0.24% 1,666.81B
Fidelity Funds US High Yield Fund A Acc HUF (hed 0P00016QPM 3,657.000 -0.16% 3.23B
Templeton Global Total Return Fund N(acc)HUF 0P0000OXBP 170.860 +0.02% 1,128.14B
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