|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-06-13 |
3053,73 |
3050,45 |
+0,11% |
+3,65% |
488,60 |
487,16 |
+0,30% |
+2,88% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-06-13 |
102,99 |
102,88 |
+0,11% |
+4,53% |
431,81 |
430,83 |
+0,23% |
+0,61% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-06-13 |
430,96 |
430,39 |
+0,13% |
+6,71% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-06-13 |
102,10 |
101,99 |
+0,11% |
+3,95% |
428,07 |
427,10 |
+0,23% |
+0,06% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-06-13 |
1047,39 |
1046,22 |
+0,11% |
+5,29% |
4391,39 |
4381,26 |
+0,23% |
+1,35% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-06-13 |
102,28 |
102,08 |
+0,20% |
+8,16% |
428,83 |
427,48 |
+0,32% |
+4,11% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-06-13 |
1028,90 |
1026,86 |
+0,20% |
+8,28% |
4313,87 |
4300,18 |
+0,32% |
+4,22% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-06-13 |
1101,46 |
1100,39 |
+0,10% |
+9,40% |
4113,95 |
4122,61 |
-0,21% |
+6,00% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-06-13 |
73,52 |
73,52 |
0,00% |
-0,41% |
308,25 |
307,88 |
+0,12% |
-4,14% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-06-13 |
70,50 |
70,50 |
0,00% |
-0,65% |
295,58 |
295,23 |
+0,12% |
-4,37% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-06-13 |
14,56 |
14,50 |
+0,41% |
+9,06% |
61,05 |
60,72 |
+0,53% |
+4,98% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-06-13 |
35,09 |
34,95 |
+0,40% |
+10,52% |
131,06 |
130,94 |
+0,09% |
+7,09% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-06-13 |
13,29 |
13,24 |
+0,38% |
+8,49% |
55,72 |
55,45 |
+0,50% |
+4,43% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-06-13 |
32,03 |
31,91 |
+0,38% |
+9,96% |
119,63 |
119,55 |
+0,07% |
+6,55% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-06-13 |
48,62 |
48,53 |
+0,19% |
+12,23% |
203,85 |
203,23 |
+0,31% |
+8,03% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
36,56 |
36,49 |
+0,19% |
+9,82% |
153,28 |
152,81 |
+0,31% |
+5,71% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-13 |
29,29 |
29,23 |
+0,21% |
+10,44% |
139,26 |
139,30 |
-0,03% |
-5,66% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-13 |
16,01 |
15,98 |
+0,19% |
+11,80% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-06-13 |
54,50 |
54,40 |
+0,18% |
+11,61% |
203,56 |
203,81 |
-0,12% |
+8,15% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-06-13 |
45,07 |
44,99 |
+0,18% |
+11,67% |
188,97 |
188,41 |
+0,30% |
+7,49% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
35,32 |
35,25 |
+0,20% |
+9,28% |
148,09 |
147,62 |
+0,32% |
+5,19% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-06-13 |
15,49 |
15,46 |
+0,19% |
+11,20% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-06-13 |
50,52 |
50,43 |
+0,18% |
+11,06% |
188,69 |
188,94 |
-0,13% |
+7,61% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
10,60 |
10,59 |
+0,09% |
+7,07% |
44,44 |
44,35 |
+0,21% |
+3,06% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-06-13 |
13,41 |
13,40 |
+0,07% |
+8,94% |
56,22 |
56,12 |
+0,19% |
+4,86% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
10,44 |
10,43 |
+0,10% |
+6,64% |
43,77 |
43,68 |
+0,22% |
+2,65% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-06-13 |
114,27 |
114,18 |
+0,08% |
+3,30% |
479,10 |
478,15 |
+0,20% |
-0,57% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-06-13 |
111,32 |
111,24 |
+0,07% |
+2,79% |
466,73 |
465,84 |
+0,19% |
-1,06% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
203,90 |
203,40 |
+0,25% |
+9,07% |
854,89 |
851,78 |
+0,37% |
+3,75% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-06-13 |
215,53 |
214,69 |
+0,39% |
+13,40% |
903,65 |
899,06 |
+0,51% |
+7,86% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
11,79 |
11,78 |
+0,08% |
+7,87% |
49,43 |
49,33 |
+0,20% |
+3,83% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-06-13 |
11,28 |
11,27 |
+0,09% |
+10,37% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-06-13 |
12,03 |
12,01 |
+0,17% |
+10,06% |
44,93 |
45,00 |
-0,14% |
+6,65% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-06-13 |
13,85 |
13,84 |
+0,07% |
+4,06% |
58,07 |
57,96 |
+0,19% |
+0,16% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
13,02 |
13,02 |
0,00% |
+1,32% |
54,59 |
54,52 |
+0,12% |
-2,47% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-06-13 |
13,18 |
13,17 |
+0,08% |
+3,45% |
55,26 |
55,15 |
+0,20% |
-0,42% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
12,38 |
12,38 |
0,00% |
+0,57% |
51,91 |
51,84 |
+0,12% |
-3,20% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-06-13 |
14,14 |
14,12 |
+0,14% |
+6,96% |
59,28 |
59,13 |
+0,26% |
+2,95% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
12,21 |
12,21 |
0,00% |
+4,54% |
51,19 |
51,13 |
+0,12% |
+0,62% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-06-13 |
13,30 |
13,29 |
+0,08% |
+6,31% |
55,76 |
55,65 |
+0,19% |
+2,33% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
11,56 |
11,56 |
0,00% |
+3,86% |
48,47 |
48,41 |
+0,12% |
-0,03% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
9,95 |
9,96 |
-0,10% |
+6,30% |
41,72 |
41,71 |
+0,02% |
+2,32% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-06-13 |
10,21 |
10,22 |
-0,10% |
+7,81% |
38,13 |
38,29 |
-0,40% |
+4,47% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
9,73 |
9,74 |
-0,10% |
+5,65% |
40,80 |
40,79 |
+0,02% |
+1,69% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-06-13 |
9,97 |
9,98 |
-0,10% |
+7,32% |
37,24 |
37,39 |
-0,41% |
+3,99% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-13 |
13,70 |
13,65 |
+0,37% |
+4,18% |
57,44 |
57,16 |
+0,49% |
+0,28% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-13 |
12,75 |
12,71 |
+0,31% |
+3,32% |
53,46 |
53,23 |
+0,43% |
-0,55% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-06-13 |
13,78 |
13,75 |
+0,22% |
+1,92% |
57,78 |
57,58 |
+0,34% |
-1,89% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-06-13 |
12,68 |
12,65 |
+0,24% |
+1,04% |
53,16 |
52,97 |
+0,36% |
-2,75% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-06-13 |
13,64 |
13,58 |
+0,44% |
+5,33% |
57,19 |
56,87 |
+0,56% |
+1,38% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-06-13 |
12,53 |
12,48 |
+0,40% |
+4,59% |
52,53 |
52,26 |
+0,52% |
+0,67% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-13 |
12,65 |
12,62 |
+0,24% |
+26,88% |
53,04 |
52,85 |
+0,36% |
+22,13% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
9,24 |
9,21 |
+0,33% |
+23,69% |
38,74 |
38,57 |
+0,45% |
+19,06% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-06-13 |
9,58 |
9,55 |
+0,31% |
+25,89% |
35,78 |
35,78 |
+0,01% |
+21,98% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
8,98 |
8,95 |
+0,34% |
+23,18% |
37,65 |
37,48 |
+0,45% |
+18,57% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-06-13 |
9,32 |
9,29 |
+0,32% |
+25,27% |
34,81 |
34,80 |
+0,01% |
+21,39% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-13 |
26,22 |
26,16 |
+0,23% |
+17,21% |
109,93 |
109,55 |
+0,35% |
+12,82% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-06-13 |
29,38 |
29,30 |
+0,27% |
+16,26% |
109,73 |
109,77 |
-0,03% |
+12,66% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-13 |
18,36 |
18,32 |
+0,22% |
+16,65% |
76,98 |
76,72 |
+0,34% |
+12,28% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-06-13 |
12,59 |
12,56 |
+0,24% |
+18,22% |
52,79 |
52,60 |
+0,36% |
+13,79% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
9,35 |
9,32 |
+0,32% |
+15,29% |
39,20 |
39,03 |
+0,44% |
+10,97% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-06-13 |
14,09 |
14,05 |
+0,28% |
+17,22% |
52,63 |
52,64 |
-0,02% |
+13,59% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-06-13 |
13,06 |
13,03 |
+0,23% |
+17,34% |
54,76 |
54,57 |
+0,35% |
+12,95% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
8,32 |
8,30 |
+0,24% |
+14,44% |
34,88 |
34,76 |
+0,36% |
+10,16% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-13 |
16,23 |
16,18 |
+0,31% |
+16,85% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-06-13 |
11,20 |
11,17 |
+0,27% |
+16,30% |
41,83 |
41,85 |
-0,04% |
+12,70% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-06-13 |
22,38 |
22,31 |
+0,31% |
+18,66% |
93,83 |
93,43 |
+0,43% |
+14,22% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-06-13 |
19,94 |
19,87 |
+0,35% |
+17,71% |
74,48 |
74,44 |
+0,04% |
+14,06% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-06-13 |
18,78 |
18,71 |
+0,37% |
+17,16% |
70,14 |
70,10 |
+0,07% |
+13,52% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-06-13 |
12,01 |
11,97 |
+0,33% |
+5,72% |
50,35 |
50,13 |
+0,45% |
+1,76% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-06-13 |
10,25 |
10,22 |
+0,29% |
+7,33% |
38,28 |
38,29 |
-0,01% |
+4,00% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-06-13 |
11,77 |
11,73 |
+0,34% |
+5,18% |
49,35 |
49,12 |
+0,46% |
+1,24% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-06-13 |
22,21 |
22,17 |
+0,18% |
+13,37% |
82,95 |
83,06 |
-0,13% |
+9,86% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
10,67 |
10,66 |
+0,09% |
+4,81% |
44,74 |
44,64 |
+0,21% |
+0,89% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-06-13 |
10,90 |
10,89 |
+0,09% |
+6,55% |
40,71 |
40,80 |
-0,22% |
+3,25% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
10,46 |
10,45 |
+0,10% |
+3,98% |
43,86 |
43,76 |
+0,22% |
+0,08% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-13 |
10,32 |
10,31 |
+0,10% |
+6,28% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-06-13 |
10,68 |
10,67 |
+0,09% |
+5,74% |
39,89 |
39,98 |
-0,21% |
+2,46% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-06-13 |
474,60 |
473,81 |
+0,17% |
+11,65% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-06-13 |
132,43 |
132,19 |
+0,18% |
-2,66% |
555,24 |
553,57 |
+0,30% |
-6,31% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-06-13 |
128,68 |
128,05 |
+0,49% |
-1,64% |
480,62 |
479,74 |
+0,18% |
-4,69% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-06-13 |
15,24 |
15,26 |
-0,13% |
-0,07% |
63,90 |
63,90 |
-0,01% |
-3,81% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-06-13 |
16,85 |
16,87 |
-0,12% |
+0,90% |
70,65 |
70,65 |
0,00% |
-2,88% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-06-13 |
65,01 |
65,11 |
-0,15% |
-4,37% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-06-13 |
70,96 |
71,06 |
-0,14% |
+2,22% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-06-13 |
144,32 |
144,73 |
-0,28% |
+5,24% |
605,09 |
606,09 |
-0,16% |
+1,30% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-06-13 |
113,05 |
113,32 |
-0,24% |
-89,29% |
473,99 |
474,55 |
-0,12% |
-89,69% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-06-13 |
128,61 |
128,68 |
-0,05% |
+0,68% |
539,22 |
538,87 |
+0,06% |
-3,09% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-06-13 |
116,12 |
116,18 |
-0,05% |
-1,32% |
486,86 |
486,53 |
+0,07% |
-5,01% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-06-13 |
125,20 |
125,26 |
-0,05% |
+0,18% |
524,93 |
524,55 |
+0,07% |
-3,58% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-06-13 |
96,60 |
96,65 |
-0,05% |
-1,82% |
405,01 |
404,74 |
+0,07% |
-5,50% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-06-13 |
129,15 |
129,16 |
-0,01% |
+6,40% |
541,49 |
540,88 |
+0,11% |
+2,42% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-06-13 |
129,37 |
129,37 |
0,00% |
+7,97% |
483,20 |
484,69 |
-0,31% |
+4,62% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-06-13 |
110,76 |
110,77 |
-0,01% |
+3,25% |
464,38 |
463,87 |
+0,11% |
-0,61% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-06-13 |
123,00 |
123,01 |
-0,01% |
+5,87% |
515,70 |
515,13 |
+0,11% |
+1,91% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-06-13 |
590,36 |
590,36 |
0,00% |
+8,28% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-06-13 |
124,66 |
124,67 |
-0,01% |
+7,43% |
465,61 |
467,08 |
-0,31% |
+4,10% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-06-13 |
104,84 |
104,85 |
-0,01% |
+2,73% |
439,56 |
439,08 |
+0,11% |
-1,11% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-06-13 |
126,63 |
126,66 |
-0,02% |
+2,93% |
530,92 |
530,41 |
+0,10% |
-0,93% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-06-13 |
107,22 |
107,24 |
-0,02% |
-0,11% |
449,54 |
449,09 |
+0,10% |
-3,85% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-06-13 |
121,80 |
121,83 |
-0,02% |
+2,41% |
510,67 |
510,19 |
+0,09% |
-1,42% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-06-13 |
103,11 |
103,13 |
-0,02% |
-0,62% |
432,31 |
431,88 |
+0,10% |
-4,34% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
117,16 |
117,10 |
+0,05% |
+5,88% |
491,22 |
490,38 |
+0,17% |
+1,92% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-06-13 |
120,72 |
120,66 |
+0,05% |
+7,59% |
450,89 |
452,05 |
-0,26% |
+4,26% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-06-13 |
91,38 |
91,33 |
+0,05% |
+0,66% |
383,13 |
382,46 |
+0,17% |
-3,11% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-06-13 |
93,55 |
93,50 |
+0,05% |
+2,34% |
349,41 |
350,30 |
-0,25% |
-0,83% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
114,09 |
114,03 |
+0,05% |
+5,36% |
478,35 |
477,52 |
+0,17% |
+1,41% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-06-13 |
117,67 |
117,61 |
+0,05% |
+7,07% |
439,50 |
440,63 |
-0,26% |
+3,75% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-06-13 |
89,05 |
89,01 |
+0,04% |
+0,16% |
373,36 |
372,75 |
+0,16% |
-3,59% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-06-13 |
400,55 |
400,32 |
+0,06% |
+2,36% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-06-13 |
91,24 |
91,19 |
+0,05% |
+1,83% |
340,78 |
341,64 |
-0,25% |
-1,33% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-06-13 |
18,39 |
18,40 |
-0,05% |
-2,13% |
77,10 |
77,05 |
+0,07% |
-5,79% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-06-13 |
12,14 |
12,15 |
-0,08% |
-2,96% |
50,90 |
50,88 |
+0,04% |
-6,59% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-06-13 |
17,67 |
17,68 |
-0,06% |
-2,64% |
74,08 |
74,04 |
+0,06% |
-6,29% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-06-13 |
19,82 |
19,85 |
-0,15% |
-3,03% |
74,03 |
74,37 |
-0,46% |
-6,04% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-06-13 |
12,00 |
12,01 |
-0,08% |
-3,46% |
50,31 |
50,29 |
+0,04% |
-7,07% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-06-13 |
13,45 |
13,47 |
-0,15% |
-3,79% |
50,24 |
50,47 |
-0,46% |
-6,77% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-06-13 |
2,12 |
2,11 |
+0,47% |
-7,42% |
8,89 |
8,84 |
+0,59% |
-10,89% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-06-13 |
1,91 |
1,91 |
0,00% |
-8,61% |
8,01 |
8,00 |
+0,12% |
-12,03% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-06-13 |
2,45 |
2,45 |
0,00% |
-13,12% |
9,15 |
9,18 |
-0,31% |
-15,81% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-06-13 |
2,09 |
2,09 |
0,00% |
-13,99% |
7,81 |
7,83 |
-0,31% |
-16,66% |
|