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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 H0P0000.136,415-0.50%5.55B20/12 
 NN L Information Technology - X Cap HUF0P0000.294,962-0.59%1.15B20/12 
 ESPA Stock Techno VT HUFLP6511.94,886.180+1.28%629.65M20/12 
 NN L Greater China Equity - X Cap HUF0P0000.144,055-1.11%149.44M20/12 
 ESPA Stock Commodities VT HUFLP6511.76,165.580+0.37%56.53M20/12 
 ESPA Bond International VTLP6007.22.680-0.04%30.76M20/12 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%19/12 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%19/12 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%19/12 
 Concorde Equity Fund0P0000.19.272-0.62%19/12 
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