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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 H0P0000.124,523+1.08%5.54B08/05 
 NN L Information Technology - X Cap HUF0P0000.274,656+1.29%1.01B08/05 
 ESPA Stock Techno VT HUFLP6511.80,423.530+2.16%556.37M09/05 
 NN L Greater China Equity - X Cap HUF0P0000.131,812+1.99%146.19M08/05 
 ESPA Stock Commodities VT HUFLP6511.70,747.850+1.02%53.92M09/05 
 ESPA Bond International VTLP6007.21.720-0.14%18.14M09/05 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%08/05 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%08/05 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%08/05 
 Concorde Equity Fund0P0000.19.272-0.62%08/05 
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