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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 H0P0000.118,838-0.50%5.21B23/04 
 NN L Information Technology - X Cap HUF0P0000.250,329+1.04%1.08B23/04 
 ESPA Stock Techno VT HUFLP6511.75,647.070+1.16%511.8M23/04 
 NN L Greater China Equity - X Cap HUF0P0000.115,555+1.49%136.37M23/04 
 ESPA Stock Commodities VT HUFLP6511.76,041.620+0.56%59.47M23/04 
 ESPA Bond International VTLP6007.22.010+0.23%19.59M23/04 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%22/04 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%22/04 
 AEGON Russia Equity Fund0P0000.3.329-0.75%22/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%22/04 
 Concorde Equity Fund0P0000.17.955-0.14%22/04 
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