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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 H0P0000.117,611+0.28%5.45B31/05 
 NN L Information Technology - X Cap HUF0P0000.255,329+1.14%1.1B31/05 
 ESPA Stock Techno VT HUFLP6511.78,474.970-2.00%540.82M31/05 
 NN L Greater China Equity - X Cap HUF0P0000.124,573-1.72%164.77M31/05 
 ESPA Stock Commodities VT HUFLP6511.73,423.480+0.18%58.73M31/05 
 ESPA Bond International VTLP6007.21.570+0.14%18.68M31/05 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%30/05 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%30/05 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%30/05 
 Concorde Equity Fund0P0000.17.955-0.14%30/05 
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