On Monday, losers among investment funds were still in the majority. According to data from iCapital, 49 or 63.64 percent recorded losses, while 27 or 35.06 percent recorded gains. The value of one fund remained unchanged, while the data for the OTP Money Fund is from September 20, 2013.
Among equity investment funds, losers were in a large majority. Specifically, as many as 26 recorded a decline, while only 6 recorded an increase in value. Losses ranged from 0.01 percent for the Allianz Equity Fund to 0.89 percent for the NETA New Europe Fund. On the other hand, gains ranged from 0.02 percent for the NETA US Algorithm Fund to 0.29 percent for the A1 Fund.
In mixed investment funds, losers were also predominant. Only the NETA EM Balanced Fund recorded a value increase of 0.04 percent. All others experienced losses ranging from 0.26 percent for the HI-balanced Fund to 0.39 percent for the Raiffeisen Prestige Fund.
Among bond investment funds, there were significantly more losers. Only the Erste Adriatic Bond Fund (0.06 percent) and the Erste Bond Fund (0.08 percent) were winners. All others experienced losses ranging from 0.011 percent for the ZB Bond Fund to 0.084 percent for the Raiffeisen Bonds and HPB Bond Funds.
Money market investment funds have traditionally had mostly small gains, but there were also losers this time. Specifically, the PBZ Dollar Fund recorded a loss of 0.002 percent. Others ranged in gains from 0.003 percent for the Allianz Cash Fund to 0.03 percent for the Agram Euro Cash Fund.
