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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 H0P0000.117,744-0.01%5.35B10/05 
 NN L Information Technology - X Cap HUF0P0000.256,448+0.50%1.12B10/05 
 ESPA Stock Techno VT HUFLP6511.77,418.730-0.60%534.07M10/05 
 NN L Greater China Equity - X Cap HUF0P0000.126,539+0.89%154.85M10/05 
 ESPA Stock Commodities VT HUFLP6511.74,761.960+0.40%59.96M10/05 
 ESPA Bond International VTLP6007.21.880-0.23%19.06M10/05 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%08/05 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%08/05 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%08/05 
 Concorde Equity Fund0P0000.17.955-0.14%08/05 
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