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Hungary - Funds

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Condition

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%

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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 H0P0000.128,661-0.11%5.9B31/10 
 NN L Information Technology - X Cap HUF0P0000.285,774-0.77%1.15B31/10 
 ESPA Stock Techno VT HUFLP6511.87,489.840-1.02%583.36M31/10 
 NN L Greater China Equity - X Cap HUF0P0000.140,044-1.76%156M31/10 
 ESPA Stock Commodities VT HUFLP6511.77,135.530-0.56%58.41M31/10 
 ESPA Bond International VTLP6007.22.180-0.58%18.62M31/10 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%30/10 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%30/10 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%30/10 
 Concorde Equity Fund0P0000.19.272-0.62%30/10 
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