| Allianz Global Agricultural Trends A - EUR (EUR) |
+0,32% |
+7,42% |
+15,99% |
-0,37% |
-0,37% |
-0,37% |
-0,37% |
-0,37% |
| Allianz Global Agricultural Trends A - GBP (GBP) |
+0,43% |
+7,58% |
+14,91% |
+0,27% |
+0,27% |
+0,27% |
+0,27% |
+0,27% |
| Allianz Global Agricultural Trends AT - EUR (EUR) |
+0,20% |
+7,07% |
+15,60% |
-0,72% |
-0,72% |
-0,72% |
-0,72% |
-0,72% |
| Allianz Global Agricultural Trends AT - USD (USD) |
+0,13% |
+7,64% |
+16,15% |
+0,17% |
+0,17% |
+0,17% |
+0,17% |
+0,17% |
| Allianz Global Agricultural Trends CT - EUR (EUR) |
+0,24% |
+7,27% |
+15,74% |
-1,25% |
-1,25% |
-1,25% |
-1,25% |
-1,25% |
| Allianz Global Agricultural Trends IT - EUR (EUR) |
+0,31% |
+7,31% |
+15,94% |
+9,37% |
+9,37% |
+9,37% |
+9,37% |
+9,37% |
| Allianz Global Agricultural Trends P - GBP (GBP) |
+0,53% |
+7,74% |
+14,39% |
+7,54% |
+7,54% |
+7,54% |
+7,54% |
+7,54% |
| Allianz Global Agricultural Trends RT - GBP (GBP) |
+0,52% |
+7,74% |
+15,18% |
+9,03% |
+9,03% |
+9,03% |
+9,03% |
+9,03% |
| Allianz Global Eco Trends A (EUR) |
+4,41% |
+3,16% |
+5,80% |
+9,48% |
+24,05% |
+14,43% |
+8,12% |
+19,19% |
| Allianz Global Eco Trends CT (EUR) |
+4,35% |
+3,05% |
+5,62% |
+9,08% |
+19,61% |
+9,92% |
+3,46% |
+13,21% |
| Allianz Global Eco Trends I (GBP) |
+4,05% |
+2,50% |
+6,67% |
+9,76% |
+17,92% |
+9,54% |
+4,54% |
+16,46% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) |
+3,46% |
+6,67% |
+11,37% |
+17,48% |
+43,35% |
+24,64% |
+43,65% |
+40,37% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) |
+2,40% |
+5,32% |
+8,00% |
+14,61% |
+49,63% |
+29,88% |
+46,74% |
+38,33% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) |
+2,10% |
+13,00% |
-19,30% |
-12,31% |
-2,38% |
+1,55% |
+0,57% |
+7,84% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) |
+3,52% |
+6,79% |
+11,55% |
+17,86% |
+43,57% |
+25,02% |
+43,72% |
+40,39% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) |
+2,44% |
+5,47% |
+8,22% |
+15,31% |
+63,43% |
+40,67% |
+59,47% |
+51,25% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) |
+2,96% |
+6,89% |
+10,68% |
+17,60% |
+44,62% |
+26,21% |
+48,36% |
+45,57% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) |
+3,52% |
+6,78% |
+11,54% |
+17,84% |
+43,55% |
+25,00% |
+43,71% |
+40,39% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) |
+3,54% |
+1,69% |
+6,40% |
+17,86% |
+23,16% |
+20,41% |
|
|
| Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) |
+3,51% |
+6,76% |
+11,51% |
+17,78% |
+44,71% |
+25,98% |
+47,05% |
+45,60% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) |
+5,99% |
+6,89% |
+6,12% |
+18,03% |
+39,44% |
+27,05% |
+38,61% |
+44,87% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) |
+3,55% |
+6,82% |
+11,60% |
+17,98% |
+43,65% |
+25,16% |
+43,76% |
+40,41% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) |
+6,16% |
+7,56% |
+6,60% |
+18,36% |
+39,07% |
+26,50% |
+36,06% |
+40,52% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) |
+3,56% |
+1,73% |
+6,47% |
+18,00% |
+23,45% |
+20,80% |
+20,16% |
+60,75% |
| Allianz Global Investors Fund Allianz Global Equity |
+3,07% |
+6,97% |
+12,10% |
+16,04% |
+40,45% |
+27,31% |
+48,22% |
+53,67% |
| Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) |
+2,41% |
+2,52% |
+2,56% |
+6,11% |
+15,98% |
+12,57% |
+11,62% |
+21,25% |
| Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) |
+3,87% |
+7,14% |
+13,30% |
+16,60% |
+65,70% |
+65,70% |
+65,70% |
+65,70% |
| Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) |
+3,81% |
+7,02% |
+13,06% |
+16,24% |
+65,35% |
+65,35% |
+65,35% |
+65,35% |
| Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) |
+4,03% |
+7,33% |
+13,57% |
+17,15% |
+81,04% |
+81,04% |
+81,04% |
+81,04% |
| Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) |
+4,02% |
+7,35% |
+13,64% |
+17,36% |
+83,77% |
+83,77% |
+83,77% |
+83,77% |
| BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) |
+2,22% |
-0,85% |
-0,56% |
+2,60% |
+2,41% |
+0,87% |
+2,79% |
+6,65% |
| BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) |
+1,20% |
-3,96% |
-5,11% |
-1,93% |
-5,48% |
-1,96% |
+4,43% |
+7,29% |
| BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) |
+1,92% |
-3,85% |
-4,98% |
-0,64% |
-5,98% |
-2,25% |
+10,99% |
+12,01% |
| BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) |
+2,35% |
-0,06% |
-1,88% |
+3,25% |
+2,53% |
+1,20% |
+2,57% |
+6,69% |
| BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) |
+2,18% |
-1,04% |
-0,74% |
+2,27% |
+1,83% |
+0,02% |
+1,71% |
+5,06% |
| BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) |
+2,30% |
-0,21% |
-2,01% |
+2,91% |
+1,97% |
+0,41% |
+1,47% |
+5,04% |
| BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) |
+1,28% |
+6,29% |
+12,28% |
+19,30% |
+41,93% |
+82,38% |
+82,38% |
+76,68% |
| BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) |
+1,18% |
+6,44% |
+11,12% |
+18,65% |
+39,80% |
+82,00% |
+82,00% |
+75,33% |
| BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) |
+1,23% |
+6,21% |
+12,15% |
+19,01% |
+41,22% |
+79,92% |
+79,92% |
+74,05% |
| BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) |
+1,13% |
+6,36% |
+10,99% |
+18,35% |
+39,10% |
+79,56% |
+79,56% |
+72,72% |
| BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) |
+4,18% |
+22,11% |
+33,23% |
+10,03% |
-7,62% |
-24,67% |
-24,82% |
-30,23% |
| BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) |
-0,90% |
-1,48% |
+0,55% |
+0,94% |
-2,46% |
-0,38% |
-0,96% |
+4,94% |
| BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) |
+1,74% |
+0,19% |
-0,54% |
-0,18% |
+3,04% |
+2,75% |
+4,29% |
+3,35% |
| BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) |
-1,11% |
+4,65% |
-1,06% |
-2,62% |
+7,89% |
+1,73% |
+1,01% |
+29,96% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity Russia |
-4,36% |
-2,76% |
+3,50% |
+8,09% |
+20,79% |
+16,11% |
+29,34% |
+62,25% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging |
-5,97% |
-3,13% |
+1,03% |
-2,19% |
-2,95% |
-3,47% |
+1,91% |
+25,82% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy |
-0,43% |
+4,43% |
+10,61% |
-3,97% |
+1,90% |
+1,90% |
-5,80% |
-15,53% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility |
+0,33% |
+4,27% |
+6,29% |
+10,77% |
+12,44% |
+26,52% |
+28,36% |
+30,42% |
| BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World |
+3,24% |
+6,24% |
+3,12% |
+7,08% |
+11,37% |
+29,76% |
+22,13% |
+14,24% |
| BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) |
-4,69% |
-0,05% |
+3,61% |
+1,87% |
+0,37% |
+14,40% |
+18,05% |
+34,67% |
| BNP Paribas Parvest Equity BRIC C (USD) |
+6,55% |
+3,66% |
+12,24% |
-1,53% |
-11,08% |
-2,96% |
+11,80% |
+2,68% |
| BNP Paribas Parvest Equity BRIC D (USD) |
+1,99% |
-0,79% |
+7,43% |
-5,75% |
-14,89% |
-10,13% |
+3,55% |
-7,82% |
| BNP Paribas Parvest Equity BRIC N (USD) |
+6,48% |
+3,53% |
+12,04% |
-1,89% |
-11,75% |
-4,04% |
+10,13% |
+0,39% |
| BNP Paribas Parvest Equity India |
-2,19% |
-2,33% |
-5,01% |
+8,29% |
-1,75% |
+4,83% |
-1,69% |
+14,89% |
| BNP Paribas Parvest Equity India D (EUR) |
+2,02% |
+1,39% |
+2,25% |
-8,56% |
-6,11% |
+0,04% |
+37,42% |
|
| BNP Paribas Parvest Equity India D (USD) |
+2,33% |
+0,27% |
+0,11% |
-7,34% |
-5,55% |
+0,19% |
+36,78% |
|
| BNP Paribas Parvest Equity India N (Acc) (USD) |
+3,77% |
+11,83% |
+13,28% |
+1,74% |
+6,19% |
+27,07% |
+91,86% |
|
| BNP Paribas Parvest Equity Russia D (EUR) |
+2,67% |
+2,34% |
+10,95% |
-3,78% |
-5,38% |
-2,73% |
+2,99% |
|
| BNP Paribas Parvest Equity Russia N (Acc) (EUR) |
+6,94% |
+6,54% |
+15,43% |
-0,08% |
-2,12% |
+4,09% |
+9,58% |
|
| BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) |
+2,29% |
+0,66% |
+8,39% |
-5,11% |
-5,86% |
-5,47% |
+0,50% |
-13,49% |
| BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) |
+6,44% |
+4,66% |
+12,63% |
-1,58% |
-2,71% |
+1,67% |
+7,66% |
-3,92% |
| BNP Paribas Parvest Equity World Emerging C Acc USD (USD) |
+4,67% |
+4,82% |
+15,20% |
+15,20% |
+20,46% |
+15,54% |
-1,74% |
+19,15% |
| BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) |
-0,92% |
-1,07% |
+4,35% |
-7,75% |
-13,76% |
-7,28% |
+4,22% |
|
| BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) |
-0,57% |
-2,14% |
+2,22% |
-6,48% |
-13,20% |
-7,90% |
+2,06% |
|
| BNP Paribas Parvest Equity World Emerging N Acc USD (USD) |
+2,03% |
+0,36% |
+4,76% |
-4,33% |
-11,55% |
-3,81% |
+6,19% |
|
| BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) |
+6,01% |
+0,89% |
+7,83% |
-13,99% |
-22,28% |
-20,70% |
-29,77% |
|
| BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) |
+10,50% |
+5,10% |
+12,26% |
-10,63% |
-19,55% |
-15,67% |
-25,61% |
|
| BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) |
+1,52% |
-4,42% |
-0,60% |
-15,55% |
-12,69% |
-5,12% |
+9,13% |
|
| BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) |
-0,17% |
-1,97% |
+1,60% |
-5,16% |
-0,87% |
+9,99% |
+24,88% |
|
| BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) |
+2,39% |
+0,49% |
+4,07% |
-3,04% |
+0,97% |
+14,01% |
+28,94% |
|
| BNP Paribas Parvest Real Estate Securities World D (EUR) |
+0,54% |
-0,93% |
+2,90% |
-4,16% |
-0,74% |
+4,58% |
+22,14% |
|
| BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) |
+4,30% |
+2,69% |
+6,60% |
-0,91% |
+2,26% |
+10,49% |
+31,22% |
|
| Conseq Funds investiční společnost Conseq Active Invest Progressive |
+1,71% |
-1,65% |
+0,85% |
+2,59% |
+2,59% |
|
+5,31% |
+19,00% |
| Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) |
-1,77% |
+1,25% |
+5,04% |
+3,97% |
+26,89% |
+33,40% |
+48,94% |
+58,72% |
| Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) |
-1,54% |
+1,16% |
+5,96% |
+4,30% |
+27,73% |
+32,36% |
+46,52% |
+56,50% |
| Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) |
+2,30% |
+5,22% |
+8,19% |
+8,91% |
+31,22% |
+40,67% |
+53,23% |
+57,45% |
| Fidelity Funds - Global Demographics Fund A Acc USD (USD) |
+2,77% |
+6,42% |
+10,44% |
+10,83% |
+33,17% |
+34,25% |
+51,74% |
+60,73% |
| Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) |
+1,92% |
+4,62% |
+6,29% |
+2,51% |
+2,51% |
+2,51% |
+6,14% |
+14,64% |
| Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) |
+1,84% |
+4,41% |
+6,00% |
+0,97% |
+0,97% |
+0,97% |
+4,54% |
+11,98% |
| Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) |
+4,82% |
+8,12% |
+7,19% |
+19,59% |
+49,93% |
+24,59% |
+45,67% |
+40,99% |
| Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) |
+3,69% |
+7,70% |
+13,88% |
+19,75% |
+33,19% |
+26,53% |
+44,51% |
+58,88% |
| Fidelity Funds - Global Health Care Fund A Acc USD (USD) |
+3,38% |
+7,66% |
+12,63% |
+18,86% |
+31,30% |
+26,03% |
+44,64% |
+57,48% |
| Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) |
+3,61% |
+7,56% |
+13,63% |
+19,32% |
+32,16% |
+25,12% |
+42,35% |
+55,32% |
| Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) |
+2,13% |
+3,46% |
+2,66% |
+14,47% |
+42,37% |
+26,67% |
+38,64% |
+30,54% |
| Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) |
+5,37% |
+2,49% |
+7,41% |
+10,51% |
+10,10% |
+16,65% |
+22,08% |
+33,06% |
| Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) |
+5,34% |
+2,37% |
+7,22% |
+10,10% |
+9,30% |
+15,36% |
+20,25% |
+30,03% |
| Fidelity Funds - Global Property Fund A Acc EUR (EUR) |
+0,27% |
+4,85% |
+12,03% |
+21,31% |
+30,65% |
+3,59% |
+14,45% |
+27,33% |
| Fidelity Funds - Global Property Fund A Acc USD (USD) |
-0,02% |
+4,88% |
+10,83% |
+20,50% |
+28,80% |
+3,23% |
+14,66% |
+26,33% |
| Fidelity Funds - Global Property Fund E Acc EUR (EUR) |
+0,21% |
+4,74% |
+11,84% |
+20,91% |
+29,70% |
+2,42% |
+12,76% |
+24,54% |
| Fidelity Funds - Global Technology Fund E Acc EUR (EUR) |
+0,59% |
+4,09% |
+9,75% |
+11,85% |
+48,44% |
+55,20% |
+97,87% |
+120,13% |
| Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) |
+1,20% |
+4,22% |
+12,11% |
+4,62% |
-0,28% |
-0,69% |
-0,78% |
+1,67% |
| Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) |
+1,06% |
+4,03% |
+11,82% |
+4,23% |
-0,88% |
-1,76% |
-2,27% |
-0,71% |
| Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) |
+2,97% |
+4,38% |
+18,65% |
+2,02% |
-6,83% |
-1,70% |
-2,33% |
+3,49% |
| Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) |
+1,28% |
+4,76% |
+12,20% |
+0,10% |
-1,95% |
+7,47% |
+12,76% |
+10,44% |
| Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) |
+9,14% |
-0,43% |
+1,59% |
-2,51% |
-7,53% |
-4,53% |
-6,37% |
+12,34% |
| Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) |
+9,11% |
-0,58% |
+1,42% |
-3,17% |
-8,21% |
-5,57% |
-7,73% |
+9,83% |
| Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) |
+1,39% |
+2,15% |
+3,46% |
+6,15% |
+31,92% |
+12,45% |
+24,24% |
+14,40% |
| Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) |
+1,22% |
+2,22% |
+2,21% |
+5,31% |
+30,08% |
+12,30% |
+22,79% |
+13,14% |
| Franklin Templeton Investment Funds Global Fund A Acc USD (USD) |
+1,58% |
+2,50% |
+2,99% |
+6,89% |
+28,03% |
+14,50% |
+21,63% |
+13,01% |
| Franklin Templeton Investment Funds Global Fund N Acc USD (USD) |
+1,52% |
+2,39% |
+2,81% |
+6,51% |
+27,06% |
+13,20% |
+19,34% |
+10,48% |
| Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) |
-3,48% |
-1,18% |
-3,93% |
+1,61% |
+16,31% |
+9,84% |
+9,60% |
+36,21% |
| Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) |
-3,53% |
-1,28% |
-4,12% |
+1,24% |
+15,46% |
+8,63% |
+7,97% |
+33,23% |
| Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) |
+1,43% |
+3,60% |
+6,22% |
+7,76% |
+11,55% |
+18,28% |
+30,45% |
+28,76% |
| Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) |
+3,32% |
+10,90% |
+6,72% |
+3,32% |
+1,36% |
+7,64% |
+6,41% |
+16,94% |
| Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) |
+1,59% |
+3,49% |
+5,97% |
+6,79% |
+12,05% |
+19,04% |
+30,47% |
+30,59% |
| Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) |
+1,36% |
+3,50% |
+6,03% |
+7,38% |
+10,74% |
+16,98% |
+28,51% |
+25,95% |
| Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) |
+1,56% |
+3,39% |
+5,81% |
+6,42% |
+11,21% |
+17,70% |
+28,49% |
+27,79% |
| Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) |
+1,04% |
+2,30% |
+2,93% |
+8,28% |
+25,33% |
+10,90% |
+21,03% |
+13,04% |
| Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) |
-1,04% |
-2,57% |
+2,79% |
-1,39% |
-2,78% |
+9,83% |
+3,65% |
+15,41% |
| Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) |
+0,94% |
+2,18% |
+2,72% |
+7,84% |
+24,33% |
+9,68% |
+18,72% |
+10,46% |
| Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) |
+1,77% |
+6,53% |
+13,35% |
+9,86% |
+33,06% |
+25,78% |
+57,86% |
+47,52% |
| Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) |
+1,61% |
+6,62% |
+11,96% |
+9,05% |
+31,24% |
+25,65% |
+56,07% |
+45,92% |
| Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) |
+1,55% |
+6,48% |
+11,77% |
+8,66% |
+30,27% |
+24,28% |
+53,09% |
+42,73% |
| HSBC Global Investment Funds Brazil Equity |
-1,80% |
-7,04% |
+2,56% |
+0,60% |
+45,01% |
+8,93% |
+10,51% |
+25,73% |
| HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) |
-2,82% |
+13,13% |
+16,74% |
+31,27% |
+32,77% |
+51,36% |
+41,83% |
+39,11% |
| HSBC Global Investment Funds Global Equity Climate Change |
-7,11% |
+0,83% |
+5,05% |
+19,90% |
+30,07% |
+44,99% |
+53,83% |
+66,03% |
| HSBC Global Investment Funds Indian Equity |
+2,04% |
+5,69% |
+6,97% |
+5,64% |
+18,60% |
+29,23% |
+18,79% |
+20,17% |
| HSBC Global Investment Funds Russia Equity E Acc USD (USD) |
-1,17% |
+6,61% |
+10,48% |
+16,07% |
-1,29% |
+12,27% |
+24,97% |
+32,44% |
| HSBC Portfolios World Selection 1 |
+2,69% |
+5,17% |
+7,04% |
+8,30% |
+14,19% |
+21,91% |
+19,29% |
+13,87% |
| HSBC Portfolios World Selection 2 |
+2,99% |
+4,56% |
+6,99% |
+8,20% |
+13,80% |
+21,26% |
+19,50% |
+16,61% |
| HSBC Portfolios World Selection 3 |
+3,93% |
+3,74% |
+6,65% |
+7,46% |
+11,55% |
+17,87% |
+19,19% |
+21,11% |
| HSBC Portfolios World Selection 4 |
+4,77% |
+3,24% |
+6,65% |
+7,32% |
+10,12% |
+15,42% |
+19,49% |
+25,42% |
| HSBC Portfolios World Selection 5 |
+4,99% |
+3,25% |
+6,75% |
+7,60% |
+9,65% |
+15,42% |
+20,62% |
+28,25% |
| JPMorgan Funds Russia A Acc USD (USD) |
+3,30% |
+7,15% |
+8,79% |
+20,32% |
+33,61% |
+26,74% |
+32,39% |
+46,57% |
| JPMorgan Funds Russia D Acc USD (USD) |
+3,15% |
+6,82% |
+8,40% |
+19,60% |
+32,24% |
+24,72% |
+29,68% |
+42,33% |
| Nordea 1 Brazilian Equity Fund BP Acc USD (USD) |
+0,41% |
-2,75% |
+2,60% |
+19,12% |
-12,93% |
-17,57% |
-24,60% |
-22,05% |
| Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) |
+0,06% |
-2,13% |
+3,04% |
+20,77% |
-14,17% |
-19,11% |
-25,55% |
-23,88% |
| Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) |
-0,65% |
-1,60% |
+3,56% |
+1,53% |
+8,95% |
+13,11% |
+16,31% |
+16,11% |
| Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) |
+1,99% |
+3,03% |
+0,12% |
-0,45% |
+2,10% |
+9,55% |
+17,09% |
+13,81% |
| Nordea 1 Emerging Consumer Fund BP Acc USD (USD) |
+1,52% |
+3,56% |
+0,16% |
-0,31% |
+1,76% |
+9,77% |
+17,78% |
+14,35% |
| Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) |
+1,51% |
+1,28% |
-1,29% |
-1,42% |
+1,04% |
+15,64% |
+21,22% |
+13,02% |
| Nordea 1 Global Real Estate Fund BP Acc USD (USD) |
+1,24% |
+10,05% |
+9,17% |
+5,11% |
+3,32% |
+1,26% |
+7,93% |
+16,53% |
| Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) |
+0,96% |
+4,32% |
+0,64% |
-0,40% |
+2,53% |
+1,91% |
+4,66% |
+13,18% |
| Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) |
+0,92% |
+4,27% |
+0,86% |
-0,22% |
+2,72% |
+3,66% |
+6,44% |
+17,03% |
| Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) |
+0,78% |
+4,54% |
+0,81% |
-0,34% |
+1,99% |
+2,35% |
+4,40% |
+14,49% |
| Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) |
+0,48% |
+2,51% |
-0,54% |
-1,16% |
+1,71% |
+9,48% |
+10,35% |
+16,64% |
| Nordea 1 Global Value Fund AP Inc EUR (EUR) |
+0,28% |
+5,85% |
-0,75% |
+7,82% |
+0,78% |
+14,71% |
+20,49% |
+26,83% |
| Nordea 1 Global Value Fund BP Acc EUR (EUR) |
+0,34% |
+5,87% |
+1,62% |
+10,44% |
+3,19% |
+18,30% |
+24,28% |
+31,71% |
| Nordea 1 Global Value Fund E Acc EUR (EUR) |
+0,25% |
+5,71% |
+1,39% |
+9,93% |
+2,42% |
+16,95% |
+22,40% |
+28,75% |
| Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) |
+0,93% |
+3,66% |
+5,46% |
-0,33% |
+4,30% |
+22,66% |
+42,18% |
+54,94% |
| Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) |
-0,91% |
-2,96% |
-4,65% |
-7,43% |
-11,60% |
-9,68% |
-20,34% |
-10,73% |
| Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) |
-6,16% |
-6,22% |
-4,71% |
+0,75% |
-1,18% |
+1,81% |
+11,27% |
+8,69% |
| Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) |
+0,30% |
+2,68% |
+3,39% |
+2,98% |
+5,00% |
+24,08% |
+17,10% |
+21,72% |
| Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) |
-3,25% |
-9,60% |
-13,06% |
-13,71% |
-12,87% |
-7,79% |
-7,06% |
+16,59% |
| Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) |
+4,97% |
+5,50% |
+15,08% |
+23,39% |
+38,70% |
+19,31% |
+45,09% |
+74,69% |
| Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) |
+1,70% |
+3,86% |
+16,41% |
-1,16% |
+34,95% |
+50,92% |
+93,69% |
+112,19% |
| Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) |
-3,18% |
+0,36% |
-6,00% |
-13,25% |
-11,05% |
-5,67% |
-0,82% |
+20,41% |
| Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) |
-3,51% |
-0,36% |
-6,22% |
-13,53% |
-11,44% |
-5,74% |
+0,64% |
+20,40% |
| Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) |
-3,22% |
+0,28% |
-6,12% |
-13,47% |
-11,49% |
-6,38% |
-1,81% |
+18,62% |
| Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) |
-7,55% |
-7,83% |
-10,00% |
-8,98% |
-7,10% |
-5,72% |
-9,60% |
+1,15% |
| Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) |
-7,55% |
-7,83% |
-9,54% |
-8,06% |
-4,98% |
-2,12% |
-4,74% |
+9,02% |
| Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) |
-4,05% |
-3,89% |
+0,99% |
-8,92% |
+17,94% |
+13,06% |
+27,78% |
+41,31% |
| Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) |
-4,12% |
-3,90% |
-0,11% |
-9,50% |
+16,38% |
+12,98% |
+28,34% |
+40,34% |
| Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) |
-4,05% |
-3,89% |
+0,99% |
-8,92% |
+16,18% |
+11,37% |
+23,15% |
+32,66% |
| Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) |
-4,09% |
-3,97% |
+0,87% |
-9,14% |
+17,36% |
+12,22% |
+26,51% |
+39,21% |
| Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) |
-4,17% |
-3,98% |
-0,23% |
-9,72% |
+15,80% |
+12,12% |
+27,05% |
+38,23% |
| Schroder International Selection Global Equity A Acc USD (USD) |
+2,27% |
+7,04% |
+9,75% |
+14,29% |
+36,54% |
+36,81% |
+58,86% |
+62,88% |
| Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) |
+1,70% |
+4,43% |
+5,13% |
+8,92% |
+28,07% |
+33,20% |
+52,45% |
+49,02% |
| Schroder International Selection Global Equity A1 Acc USD (USD) |
+2,18% |
+6,90% |
+9,55% |
+13,85% |
+35,51% |
+35,29% |
+56,41% |
+59,27% |
| Schroder International Selection Global Equity Alpha A Acc EUR (EUR) |
+1,11% |
+5,09% |
+9,37% |
+17,52% |
+38,51% |
+38,16% |
+56,62% |
+63,12% |
| Schroder International Selection Global Equity Alpha A Acc USD (USD) |
+1,03% |
+5,09% |
+8,18% |
+16,78% |
+36,69% |
+38,05% |
+57,29% |
+61,99% |
| Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) |
+1,06% |
+5,00% |
+9,24% |
+17,24% |
+37,83% |
+37,13% |
+55,08% |
+60,70% |
| Schroder International Selection Global Equity Alpha A1 Acc USD (USD) |
+0,98% |
+5,00% |
+8,05% |
+16,50% |
+36,01% |
+37,02% |
+55,74% |
+59,59% |
| Schroder International Selection Global Equity Yield A Acc EUR (EUR) |
+2,37% |
+2,46% |
+3,44% |
+13,80% |
+47,44% |
+15,07% |
+26,33% |
+20,40% |
| Schroder International Selection Global Equity Yield A Acc USD (USD) |
+2,28% |
+2,45% |
+2,30% |
+13,08% |
+45,50% |
+14,96% |
+26,85% |
+19,53% |
| Schroder International Selection Global Equity Yield A Inc USD (USD) |
+2,04% |
+1,95% |
+1,54% |
+11,40% |
+41,19% |
+9,90% |
+19,45% |
+9,22% |
| Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) |
+2,32% |
+2,37% |
+3,30% |
+13,52% |
+46,71% |
+14,21% |
+25,07% |
+18,59% |
| Schroder International Selection Global Equity Yield A1 Acc USD (USD) |
+2,24% |
+2,36% |
+2,17% |
+12,79% |
+44,77% |
+14,10% |
+25,58% |
+17,74% |
| Schroder International Selection Global Equity Yield A1 Inc USD (USD) |
+1,99% |
+1,85% |
+1,41% |
+11,13% |
+40,49% |
+9,09% |
+18,27% |
+7,59% |
| Schroder International Selection Global Recovery |
+1,22% |
+1,03% |
+0,92% |
+11,77% |
+49,97% |
+17,53% |
+30,61% |
+25,99% |
| Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) |
+1,18% |
+5,07% |
+6,44% |
+12,16% |
+39,70% |
+51,73% |
+71,44% |
+77,73% |
| Schroder International Selection Global Sustainable Growth A Acc USD (USD) |
+1,88% |
+6,72% |
+10,05% |
+15,59% |
+42,22% |
+43,40% |
+69,17% |
+84,54% |
| Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) |
+1,17% |
+4,59% |
+5,95% |
+11,44% |
+38,23% |
+49,20% |
+67,75% |
+71,54% |
| Schroder International Selection QEP Global Active Value A Acc EUR (EUR) |
+0,88% |
+3,69% |
+5,18% |
+14,12% |
+40,64% |
+23,37% |
+38,95% |
+29,98% |
| Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) |
+7,23% |
+12,94% |
+16,89% |
+21,15% |
+10,13% |
+16,81% |
+18,67% |
+8,25% |
| Schroder International Selection QEP Global Active Value A Acc USD (USD) |
+0,80% |
+3,69% |
+4,03% |
+13,41% |
+38,78% |
+23,28% |
+39,56% |
+29,09% |
| Schroder International Selection QEP Global Active Value A Inc USD (USD) |
+0,80% |
+3,69% |
+4,03% |
+13,41% |
+35,78% |
+20,61% |
+32,55% |
+18,79% |
| Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) |
+0,82% |
+3,57% |
+4,98% |
+13,71% |
+39,61% |
+22,00% |
+36,89% |
+27,10% |
| Schroder International Selection QEP Global Active Value A1 Acc USD (USD) |
+0,73% |
+3,56% |
+3,83% |
+12,99% |
+37,76% |
+21,91% |
+37,48% |
+26,25% |
| Schroder International Selection QEP Global Blend A Acc EUR (EUR) |
+1,42% |
+3,06% |
+7,69% |
+4,24% |
-1,39% |
+7,97% |
+14,21% |
+11,98% |
| Schroder International Selection QEP Global Blend A Acc USD (USD) |
-0,04% |
+2,58% |
+7,70% |
+4,17% |
-1,30% |
+7,10% |
+13,60% |
+12,04% |
| Schroder International Selection QEP Global Quality A Acc EUR (EUR) |
+2,23% |
+7,54% |
+11,73% |
+16,42% |
+31,79% |
+21,04% |
+37,65% |
+42,14% |
| Schroder International Selection QEP Global Quality A Acc USD (USD) |
+2,14% |
+7,53% |
+10,51% |
+15,68% |
+30,04% |
+20,94% |
+38,22% |
+41,13% |
| Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) |
+2,16% |
+7,40% |
+11,52% |
+15,99% |
+30,81% |
+19,69% |
+35,59% |
+38,97% |
| Schroder International Selection QEP Global Quality A1 Acc USD (USD) |
+2,08% |
+7,40% |
+10,30% |
+15,25% |
+29,07% |
+19,60% |
+36,18% |
+38,01% |
| Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) |
+9,92% |
+11,05% |
+12,73% |
+12,62% |
-8,74% |
-3,31% |
-2,37% |
-7,30% |
| Schroder International Selection QEP Global Value Plus A Acc USD (USD) |
+9,65% |
+10,30% |
+11,99% |
+10,53% |
-8,84% |
-3,60% |
-3,13% |
-7,60% |
| World Investments Opportunities India Performance Fund A (EUR) |
|
+2,70% |
+1,01% |
-5,29% |
-5,94% |
-28,28% |
-39,30% |
-5,76% |
| World Investments Opportunities India Performance Fund B (EUR) |
-0,10% |
+2,27% |
+0,67% |
-5,96% |
-7,13% |
-29,64% |
-40,90% |
-8,38% |
| World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) |
-3,13% |
+6,33% |
-5,92% |
-5,05% |
-4,52% |
-22,28% |
-3,97% |
+2,92% |
| World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) |
-4,33% |
+0,76% |
-10,75% |
-6,02% |
-1,48% |
-10,38% |
+9,63% |
+16,02% |