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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 H0P0000.117,936-0.53%5.45B06/06 
 NN L Information Technology - X Cap HUF0P0000.256,933-0.40%1.11B06/06 
 ESPA Stock Techno VT HUFLP6511.80,962.770-0.51%558.6M01:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.124,223-0.57%165.03M06/06 
 ESPA Stock Commodities VT HUFLP6511.72,584.080+0.05%57.96M01:00:00 
 ESPA Bond International VTLP6007.21.810+0.05%18.84M01:00:00 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%05/06 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%05/06 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%05/06 
 Concorde Equity Fund0P0000.17.955-0.14%05/06 
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