|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-06-06 |
3064,44 |
3067,17 |
-0,09% |
+2,84% |
486,94 |
485,84 |
+0,23% |
+0,57% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-06-06 |
103,33 |
103,42 |
-0,09% |
+3,68% |
431,72 |
432,65 |
-0,21% |
-1,35% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-06-06 |
432,10 |
432,42 |
-0,07% |
+5,82% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-06-06 |
102,45 |
102,54 |
-0,09% |
+3,12% |
428,05 |
428,97 |
-0,21% |
-1,89% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-06-06 |
1050,63 |
1051,46 |
-0,08% |
+4,44% |
4389,64 |
4398,68 |
-0,21% |
-0,63% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-06-06 |
102,18 |
102,39 |
-0,21% |
+8,36% |
426,92 |
428,34 |
-0,33% |
+3,10% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-06-06 |
1027,72 |
1029,68 |
-0,19% |
+8,47% |
4293,92 |
4307,56 |
-0,32% |
+3,20% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-06-06 |
1103,85 |
1102,79 |
+0,10% |
+9,16% |
4091,53 |
4109,22 |
-0,43% |
+2,73% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-06-06 |
73,54 |
73,54 |
0,00% |
-0,38% |
307,26 |
307,65 |
-0,13% |
-5,22% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-06-06 |
70,52 |
70,53 |
-0,01% |
-0,63% |
294,64 |
295,06 |
-0,14% |
-5,46% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-06-06 |
14,54 |
14,54 |
0,00% |
+8,35% |
60,75 |
60,83 |
-0,13% |
+3,09% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-06-06 |
35,03 |
35,02 |
+0,03% |
+9,74% |
129,84 |
130,49 |
-0,50% |
+3,28% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-06-06 |
13,28 |
13,28 |
0,00% |
+7,79% |
55,49 |
55,56 |
-0,13% |
+2,56% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-06-06 |
31,98 |
31,97 |
+0,03% |
+9,22% |
118,54 |
119,13 |
-0,50% |
+2,79% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-06-06 |
48,47 |
48,43 |
+0,08% |
+11,55% |
202,51 |
202,60 |
-0,04% |
+6,14% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
36,66 |
36,65 |
+0,03% |
+8,98% |
153,17 |
153,32 |
-0,10% |
+3,69% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-06 |
29,36 |
29,36 |
0,00% |
+9,55% |
140,29 |
140,85 |
-0,40% |
-7,95% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-06 |
16,05 |
16,04 |
+0,06% |
+10,92% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-06-06 |
54,62 |
54,61 |
+0,02% |
+10,75% |
202,45 |
203,49 |
-0,51% |
+4,23% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-06-06 |
44,94 |
44,90 |
+0,09% |
+11,02% |
187,76 |
187,84 |
-0,04% |
+5,63% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
35,41 |
35,41 |
0,00% |
+8,42% |
147,95 |
148,13 |
-0,13% |
+3,16% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-06-06 |
15,53 |
15,52 |
+0,06% |
+10,38% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-06-06 |
50,64 |
50,63 |
+0,02% |
+10,18% |
187,70 |
188,66 |
-0,51% |
+3,70% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
10,59 |
10,59 |
0,00% |
+6,75% |
44,25 |
44,30 |
-0,13% |
+1,57% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-06-06 |
13,33 |
13,32 |
+0,08% |
+8,82% |
55,69 |
55,72 |
-0,05% |
+3,53% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
10,44 |
10,44 |
0,00% |
+6,31% |
43,62 |
43,67 |
-0,13% |
+1,15% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-06-06 |
114,44 |
114,49 |
-0,04% |
+2,90% |
478,14 |
478,96 |
-0,17% |
-2,10% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-06-06 |
111,50 |
111,56 |
-0,05% |
+2,39% |
465,86 |
466,70 |
-0,18% |
-2,58% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
203,19 |
203,66 |
-0,23% |
+8,69% |
848,95 |
851,99 |
-0,36% |
+3,03% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-06-06 |
214,64 |
215,52 |
-0,41% |
+12,93% |
896,79 |
901,61 |
-0,53% |
+7,04% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
11,80 |
11,81 |
-0,08% |
+7,27% |
49,30 |
49,46 |
-0,33% |
+2,06% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-06-06 |
11,30 |
11,30 |
0,00% |
+9,82% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-06-06 |
12,04 |
12,05 |
-0,08% |
+9,45% |
44,63 |
44,97 |
-0,77% |
+3,01% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-06-06 |
13,77 |
13,80 |
-0,22% |
+3,77% |
57,53 |
57,80 |
-0,46% |
-1,27% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
13,03 |
13,04 |
-0,08% |
+1,09% |
54,44 |
54,61 |
-0,32% |
-3,82% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-06-06 |
13,10 |
13,12 |
-0,15% |
+3,23% |
54,73 |
54,95 |
-0,39% |
-1,78% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
12,40 |
12,40 |
0,00% |
+0,40% |
51,81 |
51,93 |
-0,24% |
-4,47% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-06-06 |
14,06 |
14,10 |
-0,28% |
+6,19% |
58,74 |
59,05 |
-0,52% |
+1,04% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
12,23 |
12,24 |
-0,08% |
+3,82% |
51,10 |
51,26 |
-0,32% |
-1,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-06-06 |
13,24 |
13,27 |
-0,23% |
+5,58% |
55,32 |
55,58 |
-0,47% |
+0,46% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
11,58 |
11,59 |
-0,09% |
+3,21% |
48,38 |
48,54 |
-0,33% |
-1,80% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
9,99 |
9,99 |
0,00% |
+6,28% |
41,74 |
41,84 |
-0,24% |
+1,12% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-06-06 |
10,24 |
10,25 |
-0,10% |
+7,68% |
37,96 |
38,26 |
-0,79% |
+1,34% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
9,77 |
9,78 |
-0,10% |
+5,62% |
40,82 |
40,96 |
-0,34% |
+0,49% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-06-06 |
10,00 |
10,01 |
-0,10% |
+7,18% |
37,07 |
37,36 |
-0,79% |
+0,87% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-06 |
13,65 |
13,69 |
-0,29% |
+3,49% |
57,03 |
57,34 |
-0,53% |
-1,54% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-06 |
12,71 |
12,75 |
-0,31% |
+2,67% |
53,10 |
53,40 |
-0,55% |
-2,32% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-06-06 |
13,76 |
13,77 |
-0,07% |
+1,70% |
57,49 |
57,67 |
-0,31% |
-3,24% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-06-06 |
12,66 |
12,67 |
-0,08% |
+0,80% |
52,89 |
53,06 |
-0,32% |
-4,10% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-06-06 |
13,57 |
13,64 |
-0,51% |
+4,30% |
56,70 |
57,13 |
-0,75% |
-0,76% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-06-06 |
12,47 |
12,53 |
-0,48% |
+3,49% |
52,10 |
52,48 |
-0,72% |
-1,54% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-06 |
12,61 |
12,64 |
-0,24% |
+25,10% |
52,69 |
52,94 |
-0,48% |
+19,03% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
9,27 |
9,28 |
-0,11% |
+22,13% |
38,73 |
38,87 |
-0,35% |
+16,20% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-06-06 |
9,60 |
9,61 |
-0,10% |
+24,19% |
35,58 |
35,87 |
-0,79% |
+16,88% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
9,00 |
9,01 |
-0,11% |
+21,46% |
37,60 |
37,74 |
-0,35% |
+15,56% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-06-06 |
9,35 |
9,35 |
0,00% |
+23,68% |
34,66 |
34,90 |
-0,69% |
+16,40% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-06 |
25,99 |
26,07 |
-0,31% |
+13,79% |
108,59 |
109,19 |
-0,55% |
+8,27% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-06-06 |
29,30 |
29,34 |
-0,14% |
+12,91% |
108,60 |
109,51 |
-0,82% |
+6,26% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-06 |
18,20 |
18,26 |
-0,33% |
+13,18% |
76,04 |
76,48 |
-0,57% |
+7,69% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-06-06 |
12,45 |
12,50 |
-0,40% |
+14,54% |
52,02 |
52,35 |
-0,64% |
+8,97% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
9,31 |
9,33 |
-0,21% |
+11,90% |
38,90 |
39,08 |
-0,46% |
+6,47% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-06-06 |
14,03 |
14,06 |
-0,21% |
+13,70% |
52,00 |
52,48 |
-0,90% |
+7,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-06-06 |
12,92 |
12,97 |
-0,39% |
+13,73% |
53,98 |
54,32 |
-0,63% |
+8,21% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
8,29 |
8,31 |
-0,24% |
+11,13% |
34,64 |
34,80 |
-0,48% |
+5,73% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-06 |
16,15 |
16,19 |
-0,25% |
+13,33% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-06-06 |
11,15 |
11,18 |
-0,27% |
+12,85% |
41,33 |
41,73 |
-0,96% |
+6,21% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-06-06 |
22,17 |
22,28 |
-0,49% |
+14,81% |
92,63 |
93,31 |
-0,73% |
+9,24% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-06-06 |
19,87 |
19,94 |
-0,35% |
+13,93% |
73,65 |
74,42 |
-1,04% |
+7,23% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-06-06 |
18,72 |
18,78 |
-0,32% |
+13,39% |
69,39 |
70,09 |
-1,01% |
+6,71% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-06-06 |
11,97 |
12,00 |
-0,25% |
+4,82% |
50,01 |
50,26 |
-0,49% |
-0,27% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-06-06 |
10,22 |
10,24 |
-0,20% |
+6,46% |
37,88 |
38,22 |
-0,88% |
+0,19% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-06-06 |
11,74 |
11,76 |
-0,17% |
+4,36% |
49,05 |
49,25 |
-0,41% |
-0,71% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-06-06 |
22,17 |
22,20 |
-0,14% |
+12,14% |
82,18 |
82,86 |
-0,82% |
+5,54% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
10,68 |
10,69 |
-0,09% |
+4,40% |
44,62 |
44,77 |
-0,33% |
-0,67% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-06-06 |
10,92 |
10,92 |
0,00% |
+6,33% |
40,48 |
40,76 |
-0,69% |
+0,07% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
10,48 |
10,48 |
0,00% |
+3,66% |
43,79 |
43,89 |
-0,24% |
-1,37% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-06 |
10,33 |
10,33 |
0,00% |
+5,95% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-06-06 |
10,70 |
10,70 |
0,00% |
+5,52% |
39,66 |
39,94 |
-0,69% |
-0,69% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-06-06 |
473,93 |
474,54 |
-0,13% |
+10,85% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-06-06 |
132,25 |
132,19 |
+0,05% |
-2,67% |
552,55 |
553,64 |
-0,20% |
-7,40% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-06-06 |
127,65 |
127,79 |
-0,11% |
-2,36% |
473,15 |
476,95 |
-0,80% |
-8,11% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-06-06 |
15,33 |
15,36 |
-0,20% |
+0,39% |
64,05 |
64,26 |
-0,32% |
-4,48% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-06-06 |
16,95 |
16,98 |
-0,18% |
+1,32% |
70,82 |
71,03 |
-0,30% |
-3,60% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-06-06 |
65,54 |
65,56 |
-0,03% |
-3,48% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-06-06 |
71,38 |
71,52 |
-0,20% |
+2,68% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-06-06 |
144,85 |
144,35 |
+0,35% |
+7,23% |
605,20 |
603,87 |
+0,22% |
+2,03% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-06-06 |
113,24 |
113,15 |
+0,08% |
-89,30% |
473,13 |
473,35 |
-0,05% |
-89,82% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-06-06 |
128,97 |
128,97 |
0,00% |
+1,02% |
538,85 |
540,15 |
-0,24% |
-3,89% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-06-06 |
116,45 |
116,44 |
+0,01% |
-0,99% |
486,54 |
487,67 |
-0,23% |
-5,79% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-06-06 |
125,56 |
125,56 |
0,00% |
+0,50% |
524,60 |
525,87 |
-0,24% |
-4,38% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-06-06 |
96,88 |
96,88 |
0,00% |
-1,49% |
404,77 |
405,75 |
-0,24% |
-6,28% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-06-06 |
129,84 |
129,87 |
-0,02% |
+7,23% |
542,48 |
543,92 |
-0,26% |
+2,03% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-06-06 |
130,01 |
130,05 |
-0,03% |
+8,79% |
481,89 |
485,39 |
-0,72% |
+2,39% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-06-06 |
111,35 |
111,38 |
-0,03% |
+4,06% |
465,23 |
466,48 |
-0,27% |
-1,00% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-06-06 |
123,67 |
123,70 |
-0,02% |
+6,69% |
516,71 |
518,08 |
-0,27% |
+1,51% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-06-06 |
593,24 |
593,40 |
-0,03% |
+9,12% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-06-06 |
125,29 |
125,33 |
-0,03% |
+8,25% |
464,40 |
467,77 |
-0,72% |
+1,88% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-06-06 |
105,41 |
105,44 |
-0,03% |
+3,54% |
440,41 |
441,60 |
-0,27% |
-1,49% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-06-06 |
126,97 |
127,07 |
-0,08% |
+3,00% |
530,49 |
532,20 |
-0,32% |
-2,00% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-06-06 |
107,51 |
107,59 |
-0,07% |
-0,04% |
449,19 |
450,61 |
-0,32% |
-4,89% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-06-06 |
122,14 |
122,24 |
-0,08% |
+2,48% |
510,31 |
511,97 |
-0,32% |
-2,49% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-06-06 |
103,40 |
103,47 |
-0,07% |
-0,55% |
432,02 |
433,35 |
-0,31% |
-5,38% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
117,43 |
117,49 |
-0,05% |
+5,81% |
490,63 |
492,07 |
-0,29% |
+0,67% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-06-06 |
120,97 |
121,02 |
-0,04% |
+7,53% |
448,39 |
451,68 |
-0,73% |
+1,20% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-06-06 |
91,59 |
91,63 |
-0,04% |
+0,59% |
382,67 |
383,76 |
-0,28% |
-4,29% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-06-06 |
93,74 |
93,78 |
-0,04% |
+2,27% |
347,46 |
350,01 |
-0,73% |
-3,75% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-06-06 |
114,37 |
114,42 |
-0,04% |
+5,29% |
477,85 |
479,21 |
-0,28% |
+0,18% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-06-06 |
117,91 |
117,97 |
-0,05% |
+6,99% |
437,05 |
440,30 |
-0,74% |
+0,69% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-06-06 |
89,27 |
89,31 |
-0,04% |
+0,10% |
372,98 |
374,05 |
-0,29% |
-4,76% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-06-06 |
401,38 |
401,64 |
-0,06% |
+2,29% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-06-06 |
91,43 |
91,47 |
-0,04% |
+1,76% |
338,89 |
341,39 |
-0,73% |
-4,23% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-06-06 |
18,47 |
18,46 |
+0,05% |
-0,86% |
77,17 |
77,31 |
-0,19% |
-5,67% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-06-06 |
12,20 |
12,19 |
+0,08% |
-1,61% |
50,97 |
51,05 |
-0,16% |
-6,39% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-06-06 |
17,76 |
17,74 |
+0,11% |
-1,28% |
74,20 |
74,30 |
-0,13% |
-6,07% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-06-06 |
20,00 |
19,96 |
+0,20% |
-2,15% |
74,13 |
74,50 |
-0,49% |
-7,91% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-06-06 |
12,06 |
12,05 |
+0,08% |
-2,11% |
50,39 |
50,47 |
-0,16% |
-6,86% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-06-06 |
13,58 |
13,55 |
+0,22% |
-2,93% |
50,34 |
50,57 |
-0,47% |
-8,64% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-06-06 |
2,12 |
2,12 |
0,00% |
-7,42% |
8,86 |
8,87 |
-0,13% |
-11,92% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-06-06 |
1,91 |
1,91 |
0,00% |
-8,17% |
7,98 |
7,99 |
-0,13% |
-12,63% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-06-06 |
2,46 |
2,45 |
+0,41% |
-12,77% |
9,12 |
9,13 |
-0,12% |
-17,90% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-06-06 |
2,10 |
2,09 |
+0,48% |
-13,58% |
7,78 |
7,79 |
-0,05% |
-18,67% |
|