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Hungary - Funds

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Condition

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%

Frequency

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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 H0P0000.130,075+0.11%5.74B01/04 
 NN L Information Technology - X Cap HUF0P0000.268,336+0.02%1B01/04 
 ESPA Stock Techno VT HUFLP6511.78,394.720+0.98%536.41M02/04 
 NN L Greater China Equity - X Cap HUF0P0000.135,823+0.88%144.66M01/04 
 ESPA Stock Commodities VT HUFLP6511.77,288.190+0.26%59.53M02/04 
 ESPA Bond International VTLP6007.22.440+0.27%30.15M02/04 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%31/03 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%31/03 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%31/03 
 Concorde Equity Fund0P0000.19.272-0.62%31/03 
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