Name
Symbol
Last
Chg%
Total Assets
Time
Vontobel Fund - Commodity H (hedged) SEK 0P0000Q5DC 769.500 +2.95% 487.88M
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000WCAL 11.199 +2.37% 2.87B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000Z5FG 12.213 +2.37% 2.87B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000NR5V 12.606 +2.37% 2.87B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000K8XO 13.543 +2.37% 2.87B
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Name
Symbol
Last
Chg%
Total Assets
Time
Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001HCE0 7,163.000 +2.92% 6.3B
Fidelity Funds Global Dividend Fund A Acc HUF (h 0P0000ZU3A 5,820.000 +0.52% 14.02B
Fidelity Funds Global Multi Asset Income Fund A 0P00013N4Y 3,510.000 +0.20% 10.04B
Allianz Global Investors Fund - Allianz Europe Equ 0P0000PTBJ 84,871.030 +0.30% 5.69B
Fidelity Funds - European Dynamic Growth Fund A-Ac 0P00013N4X 6,668.000 +0.68% 6.43B
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Name
Symbol
Last
Chg%
Total Assets
Time
AB FCP I - American Income Portfolio IT JPY Inc 0P0000YT8G 10,372.000 +0.43% 16.85B
AB FCP I American Income Portfolio IT JPY H Inc 0P0000YT8H 7,260.000 +0.14% 16.85B
Templeton Global Bond Fund N(acc)HUF 0P0000OXBK 182.600 +1.67% 1,580.16B
Fidelity Funds US High Yield Fund A Acc HUF (hed 0P00016QPM 3,902.000 +0.03% 3.85B
Templeton Global Total Return Fund N(acc)HUF 0P0000OXBP 175.610 +2.06% 1,178.74B
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