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Porównanie stopy zwrotu funduszy inwestycyjnych
Porównanie stóp zwrotu: fundusze zagraniczne - akcji
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Allianz Asia Pacific Equity A Inc EUR (EUR) +4,60% +6,70% +4,20% +8,00% +24,85% +24,24% +10,07% +41,69%
Allianz Asia Pacific Equity A Inc USD (USD) +4,42% +5,91% +3,68% +7,84% +24,46% +22,59% +10,58% +41,41%
Allianz Asia Pacific Equity I Inc EUR (EUR) +4,65% +6,86% +4,16% +8,23% +19,66% +19,28% +6,13% +36,71%
Allianz Asia Pacific Equity I Inc USD (USD) +4,41% +5,99% +3,53% +7,96% +19,14% +17,46% +6,22% +35,82%
Allianz Best Styles Euroland Equity A Inc EUR (EUR) +1,23% +1,30% +5,38% +11,93% +20,57% +9,46% +7,22% +19,19%
Allianz Best Styles Euroland Equity AT Acc EUR (EUR) +1,18% +1,20% +7,66% +14,45% +23,19% +13,69% +11,37% +25,21%
Allianz Best Styles Euroland Equity CT Acc EUR (EUR) +1,16% +1,16% +7,58% +14,19% +19,09% +9,70% +7,23% +19,82%
Allianz Best Styles Euroland Equity I Inc EUR (EUR) +1,28% +1,42% +4,93% +11,60% +14,79% +3,95% +2,12% +13,51%
Allianz China Equity A (EUR) +5,84% +8,81% +2,43% +11,34% +32,96% +23,99% +17,80% +62,54%
Allianz China Equity A (GBP) +5,37% +7,93% +2,91% +10,59% +30,85% +24,82% +18,63% +63,90%
Allianz China Equity A (HKD) +5,51% +7,85% +1,77% +10,92% +32,31% +24,31% +19,04% +64,34%
Allianz China Equity A (USD) +5,65% +7,99% +1,79% +10,78% +32,14% +21,90% +16,84% +60,97%
Allianz China Equity AT (CNY) +5,99% +10,22% +4,39% +10,03% +30,43% +22,24% +15,64% +59,52%
Allianz China Equity AT (SGD) +5,25% +7,46% +3,58% +12,18% +35,21% +26,80% +21,67% +69,40%
Allianz China Equity AT (USD) +5,62% +8,03% +3,47% +12,54% +34,28% +26,28% +21,07% +67,16%
Allianz China Equity CT (EUR) +5,74% +8,66% +3,83% +12,50% +30,03% +23,43% +16,48% +60,09%
Allianz China Equity IT (USD) +5,77% +8,18% +3,82% +13,27% +29,34% +22,20% +17,73% +64,30%
Allianz China Equity N (USD) +5,80% +8,24% +0,82% +10,09% +25,90% +17,40% +13,29% +56,26%
Allianz China Equity P (GBP) +5,46% +8,10% +2,25% +10,32% +24,93% +18,20% +12,66% +56,61%
Allianz China Equity P (USD) +5,76% +8,18% +1,07% +10,27% +25,89% +17,64% +13,32% +56,28%
Allianz China Equity PT (AUD) +4,80% +7,22% +4,31% +12,95% +30,27% +22,41% +17,80% +63,79%
Allianz China Equity PT (EUR) +5,93% +8,89% +4,25% +13,52% +29,73% +23,96% +17,96% +65,01%
Allianz China Equity PT (USD) +5,77% +8,18% +3,81% +13,26% +29,30%      
Allianz China Equity RT (EUR) +5,92% +8,97% +4,27% +13,45% +29,53% +23,77%    
Allianz China Equity RT (GBP) +5,45% +8,09% +4,86% +13,10% +28,15% +22,77% +17,29%  
Allianz China Equity RT (USD) +5,76% +8,11% +3,74% +13,20% +29,13%      
Allianz China Equity W (EUR) +5,96% +9,05% +1,47% +10,59% +26,46%      
Allianz China Equity WT (HKD) +5,75% +8,18% +3,91% +13,51% +29,82% +22,88% +18,45% +65,98%
Allianz Europe Equity Growth AUD PT Acc (AUD) +2,61% +2,70% +7,81% +5,74% +12,72% +10,60% +15,14% +40,15%
Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) +3,56% +4,19% +7,38% +6,51% +22,55% +21,21% +21,63% +62,42%
Allianz Europe Equity Growth EUR A Acc (EUR) +3,66% +4,22% +6,75% +5,09% +16,03% +13,54% +15,22% +41,03%
Allianz Europe Equity Growth EUR AT Acc (EUR) +3,66% +4,22% +7,42% +5,76% +16,77% +16,12% +17,84% +44,43%
Allianz Europe Equity Growth EUR CT Acc (EUR) +3,59% +4,08% +7,22% +5,36% +12,59% +11,54% +12,77% +37,18%
Allianz Europe Equity Growth EUR I Inc (EUR) +3,74% +4,37% +6,57% +5,15% +11,06% +9,99% +12,11% +37,58%
Allianz Europe Equity Growth EUR IT Acc (EUR) +3,74% +4,37% +7,66% +6,23% +12,21% +12,09% +14,25% +41,27%
Allianz Europe Equity Growth EUR P Inc (EUR) +3,74% +4,36% +6,59% +5,17% +11,06% +10,01% +12,11% +37,58%
Allianz Europe Equity Growth EUR P2 Inc (EUR) +3,77% +4,42% +6,36% +5,02% +11,06% +9,87% +12,13% +37,62%
Allianz Europe Equity Growth EUR PT Acc (EUR) +3,74% +4,36% +7,65% +6,21% +12,16% +12,02% +14,14% +41,09%
Allianz Europe Equity Growth EUR W Inc (EUR) +3,77% +4,42% +6,32% +4,99% +11,06% +9,84% +12,13% +37,63%
Allianz Europe Equity Growth EUR W2 Inc (EUR) +3,78% +4,44% +6,68% +5,27% +11,17% +10,34%    
Allianz Europe Equity Growth EUR WT Acc (EUR) +3,77% +4,42% +7,74% +6,39% +12,54% +12,59% +14,94% +42,55%
Allianz Europe Equity Growth GBP A Inc (GBP) +3,21% +3,42% +7,90% +5,37% +15,38% +15,17% +17,52% +44,14%
Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) +5,92% +3,89% +8,33% +7,08% +1,98% -7,52% -2,58%  
Allianz Europe Equity Growth GBP P Inc (GBP) +3,25% +3,49% +7,09% +4,73% +9,58% +8,84% +11,41% +37,02%
Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) +3,82% +5,27% +8,19% +7,21% +18,51% +19,51% +18,92% +51,47%
Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) +4,35% +6,72% +10,20% +5,27% +22,61% +20,54% +21,48% +45,43%
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) +4,39% +6,24% +7,60% +25,70% +7,59%      
Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) +5,07% +4,65% +8,84% +8,03% +22,92% +22,82% +22,81% +67,91%
Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) +5,03% +3,14% +8,86% +14,09% +24,47% +24,01% +28,12% +87,97%
Allianz Europe Equity Growth USD I Inc (USD) +3,59% +3,59% +5,96% +4,82% +10,66% +8,35% +12,51%  
Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) +5,02% +3,26% +9,01% +14,59% +19,50% +19,50% +23,97% +83,28%
Allianz Global Agricultural Trends A Inc EUR (EUR) +1,47% +0,49% +2,00% +0,23% +6,07% +7,22% +4,75% +34,80%
Allianz Global Agricultural Trends A Inc GBP (GBP) +1,03% -0,32% +3,76% +1,10% +6,05% +9,82% +7,83% +38,79%
Allianz Global Agricultural Trends AT Acc EUR (EUR) +1,46% +0,48% +3,15% +1,37% +6,85% +9,92% +7,46% +38,23%
Allianz Global Agricultural Trends AT Acc USD (USD) +1,39% -0,22% +2,73% +1,26% +7,05% +9,18% +8,52% +38,55%
Allianz Global Agricultural Trends CT Acc EUR (EUR) +1,40% +0,35% +2,95% +0,97% +4,48% +7,39% +4,49% +33,36%
Allianz Global Agricultural Trends IT Acc EUR (EUR) +1,57% +0,66% +3,45% +1,84% +3,17% +6,96% +5,00% +36,34%
Allianz Global Agricultural Trends P Inc GBP (GBP) +1,11% -0,16% +3,74% +1,29% +1,67% +4,91% +3,43% +34,37%
Allianz Global Agricultural Trends RT Acc GBP (GBP) +1,10% -0,19% +3,95% +1,52% +1,76% +5,81% +4,35%  
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 Hi-Tech Growth A Inc USD (USD) +5,86% +5,14% +6,39% +22,89% +47,17% +41,86% +28,61% +52,12%
Allianz Global Hi-Tech Growth F Inc EUR (EUR) +6,12% +6,22% +7,04% +23,80% +42,50% +39,62% +25,35% +51,49%
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) +3,45% +1,53% +5,11% +16,16% +26,88% +22,56% +21,21%  
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) +1,90% +1,15% +4,67% +11,42% +22,97%      
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) +4,96% +4,29% +9,77% +17,85%        
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) +3,51% +1,64% +4,91% +16,13% +21,20% +17,42%    
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) +2,05% +1,30% +5,06% +12,01% +15,48% +11,65% +11,08%  
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) +3,39% +0,92% +5,88% +17,66%        
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) +3,51% +1,63% +4,94% +16,15% +21,20% +16,73% +15,79%  
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) +3,50% +1,61% +6,30% +17,62% +22,66% +19,64%    
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) +3,04% +0,79% +6,90% +17,25% +21,20% +18,45% +18,03%  
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) +3,53% +1,67% +4,78% +16,04% +21,22% +16,62% +15,82% +52,29%
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) +3,37% +0,91% +4,24% +15,74% +20,82%      
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 Euroland Equity Growth A Inc EUR (EUR) +3,09% +3,74% +6,52% +3,91% +14,62% +12,30% +14,89% +37,53%
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) Acc CHF (H) (CHF) +3,83% +4,07% +8,93% +7,06% +19,83% +15,69% +18,08% +60,07%
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) Acc GBP (H) (GBP) +5,26% +3,27% +10,11% +7,56% +6,97% -2,23% +3,51% +38,49%
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) Acc USD (H) (USD) +4,29% +2,56% +9,35% +13,93% +23,92% +23,74% +29,17% +85,42%
Allianz Global Investors Fund Allianz Euroland Equity Growth AT Acc EUR (EUR) +3,10% +3,75% +8,14% +5,50% +16,37% +16,17% +18,85% +42,79%
Allianz Global Investors Fund Allianz Euroland Equity Growth CT Acc EUR (EUR) +3,03% +3,61% +7,93% +5,10% +12,19% +11,58% +13,73% +35,61%
Allianz Global Investors Fund Allianz Euroland Equity Growth I Inc EUR (EUR) +3,18% +3,90% +7,36% +4,97% +10,76% +10,20% +13,25% +36,12%
Allianz Global Investors Fund Allianz Euroland Equity Growth IT Acc EUR (EUR) +3,18% +3,90% +8,38% +5,97% +11,82% +12,13% +15,23% +39,66%
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) +3,88% +4,19% +8,13% +6,50% +14,07% +10,02%    
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) Acc CHF (CHF) +3,88% +4,19% +9,11% +7,46% +15,10% +11,60%    
Allianz Global Investors Fund Allianz Euroland Equity Growth PT Acc EUR (EUR) +3,18% +3,90% +8,37% +5,95% +11,77% +12,06%    
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 Acc EUR (EUR) +3,20% +3,95% +8,45% +6,11% +12,11% +12,57%    
Allianz Global Investors Fund Allianz Euroland Equity Growth R Inc EUR (EUR) +3,16% +3,88% +7,46% +5,04% +10,75%      
Allianz Global Investors Fund Allianz Euroland Equity Growth RT Acc EUR (EUR) +3,16% +3,88% +8,34% +5,90% +11,66%      
Allianz Global Investors Fund Allianz Euroland Equity Growth W Inc EUR (EUR) +3,21% +3,96% +7,11% +4,81% +10,76% +10,11% +13,32% +36,24%
Allianz Global Investors Fund Allianz Euroland Equity Growth WT Acc EUR (EUR) +3,21% +3,96% +8,46% +6,13% +12,15% +12,64% +15,93% +40,93%
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) +3,45% +3,54% +6,79% +4,54% +14,92%      
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) +4,92% +2,72% +7,88% +12,79% +22,11% +20,88% +24,52%  
Allianz Global Investors Fund Allianz Europe Equity Growth Select A Inc EUR (EUR) +3,61% +3,87% +5,74% +3,74% +13,97% +12,08% +13,64% +40,78%
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) +4,81% +2,69% +8,37% +13,51% +22,93% +22,41%    
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) +3,44% +3,53% +6,88% +4,63% +15,00%      
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) +5,01% +4,34% +8,71% +7,20% +21,27% +21,28%    
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) +3,62% +3,88% +7,17% +5,14% +15,50% +14,91% +16,50% +44,70%
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) +3,55% +3,75% +6,97% +4,75% +11,36% +10,37% +11,50% +37,46%
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) +3,70% +4,03% +6,38% +4,60% +9,92% +8,93% +10,98% +37,93%
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) +4,98% +2,90% +8,65% +13,89% +18,16% +18,38%    
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) +3,70% +4,03% +7,41% +5,61% +10,98% +10,94% +13,04% +41,65%
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) +3,69% +4,02% +6,44% +4,64% +9,95% +9,01% +10,99% +37,93%
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) +4,42% +4,31% +8,17% +7,10% +14,29% +10,45%    
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) +3,69% +4,03% +7,40% +5,59% +10,95% +10,87%    
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) +3,69% +4,00% +6,53% +4,71% +9,95% +9,14%    
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) +3,68% +4,01% +7,37% +5,53% +10,82% +10,67% +12,62%  
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) +3,22% +3,17% +7,99% +5,21% +9,52% +9,72% +12,01%  
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) +5,58% +6,05% +4,17% -1,46% +15,10% +25,84% +25,83% +61,16%
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) +3,73% +4,08% +6,12% +4,37% +9,84% +8,70% +10,93% +37,91%
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) +3,74% +4,11% +6,05% +4,39% +9,94% +9,16%    
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) +3,73% +4,08% +7,49% +5,77% +11,31% +11,47% +13,76% +42,97%
Allianz Global Investors Fund Allianz Europe Small Cap Equity A Inc EUR (EUR) +2,39% +3,35% +4,61% +3,85% +13,02% +12,77% +22,57% +34,42%
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT Acc EUR (EUR) +2,39% +3,35% +6,00% +5,24% +14,53% +14,29% +24,23% +36,23%
Allianz Global Investors Fund Allianz Europe Small Cap Equity I Inc EUR (EUR) +2,48% +3,52% +5,47% +4,98% +9,35% +8,91% +18,97% +31,00%
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT Acc EUR (EUR) +2,48% +3,52% +6,27% +5,77% +10,18% +10,52% +20,73% +33,72%
Allianz Global Investors Fund Allianz Europe Small Cap Equity P Inc EUR (EUR) +2,48% +3,51% +5,47% +4,99% +9,29% +8,84% +18,88% +30,92%
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 Acc EUR (EUR) +2,51% +3,57% +6,35% +5,94%        
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT Acc EUR (EUR) +2,51% +3,58% +6,36% +5,96% +10,56% +11,10% +21,57% +35,14%
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) Inc CZK (H) (CZK) -0,63% -1,42% -0,17% +3,38% +12,35%      
Allianz Global Investors Fund Allianz European Equity Dividend A Inc EUR (EUR) -0,47% -1,09% +0,34% +4,13% +13,07% +8,03% +4,09% +16,42%
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins A2 Inc EUR (EUR) -0,46% -2,40% -1,05% +2,70% +11,52% +5,41% +1,60%  
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) Inc AUD (H) (AUD) +1,59% +2,21% +6,96% +12,61% +25,17% +15,97% +4,92% +20,18%
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-RMB) Inc CNY (H) (CNY) +0,40% -1,59% +2,76% +8,01% +9,66% +2,09% -4,98% +22,40%
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) Inc SGD (H) (SGD) +0,43% -1,68% +2,71% +5,63% +14,78% +9,63% +1,73%  
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) Inc USD (H) (HKD) +0,17% -3,06% +2,72% +12,23% +17,25% +11,93% +7,53% +41,66%
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) Inc USD (H) (USD) +0,26% -3,04% +2,79% +12,29% +17,18% +12,12% +7,84% +42,03%
Allianz Global Investors Fund Allianz European Equity Dividend AM Inc EUR (EUR) -0,81% -1,79% +1,71% +4,34% +10,69% +5,91% -0,03% +9,94%
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) Inc USD (H) (USD) +0,03% -3,63% +1,82% +10,33% +13,21%      
Allianz Global Investors Fund Allianz European Equity Dividend AQ Inc EUR (EUR) -0,46% -1,09% +2,91% +4,81% +12,65% +10,06%    
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) Acc PLN (H) (PLN) +0,25% +1,24% +5,69% +6,10% +21,80% +18,64% +13,80% +28,12%
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) Acc CZK (H) (CZK) -0,64% -1,43% +2,62% +6,29% +15,48%      
Allianz Global Investors Fund Allianz European Equity Dividend AT Acc EUR (EUR) -0,46% -1,09% +2,91% +6,80% +15,98% +13,54% +9,41% +25,78%
Allianz Global Investors Fund Allianz European Equity Dividend CT Acc EUR (EUR) -0,53% -1,22% +2,72% +6,39% +12,91% +10,13% +5,71% +20,63%
Allianz Global Investors Fund Allianz European Equity Dividend I Inc EUR (EUR) -0,38% -0,94% -0,31% +3,69% +7,71% +2,41% -0,88% +10,89%
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) Acc USD (H) (USD) +0,84% -1,97% +4,43% +16,04% +19,14%      
Allianz Global Investors Fund Allianz European Equity Dividend IT Acc EUR (EUR) -0,39% -0,94% +3,14% +7,28% +11,44% +9,60% +6,07% +23,03%
Allianz Global Investors Fund Allianz European Equity Dividend P Inc EUR (EUR) -0,39% -0,95% -0,28% +3,71% +7,71% +2,44% -0,88% +11,51%
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) Acc CHF (H) (CHF) +0,31% -0,66% +3,87% +8,85% +14,83% +9,35%    
Allianz Global Investors Fund Allianz European Equity Dividend PT Acc EUR (EUR) -0,39% -0,95% +3,13% +7,25% +11,38% +9,51%    
Allianz Global Investors Fund Allianz European Equity Dividend R Inc EUR (EUR) -0,40% -0,96% -0,21% +3,76% +7,70% +3,69%    
Allianz Global Investors Fund Allianz European Equity Dividend RT Acc EUR (EUR) -0,40% -0,96% +3,10% +7,21% +11,29% +9,37%    
Allianz Global Investors Fund Allianz European Equity Dividend W Inc EUR (EUR) -0,36% -0,89% -0,53% +3,54% +7,72% +2,27% -0,88% +11,41%
Allianz Global Investors Fund Allianz European Equity Dividend WT Acc EUR (EUR) -0,36% -0,89% +3,22% +7,44% +11,78% +10,09% +6,71%  
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) +6,56% +7,62% +8,85% +10,92% +42,43%      
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) +6,68% +7,79% +9,08% +10,79% +42,08%      
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) +7,23% +9,34% +10,66% +15,22% +49,37% +38,12% +21,38% +57,48%
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) +6,95% +9,28% +10,88% +15,17% +49,85% +38,04% +21,50% +58,62%
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) +7,03% +8,42% +10,13% +14,29% +48,72% +35,95% +21,67% +56,58%
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) +7,15% +9,22% +10,46% +14,70% +44,04% +32,66% +16,16% +49,57%
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) +7,32% +9,53% +8,01% +12,87% +39,88% +28,42% +13,44% +46,79%
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 Acc EUR (EUR) +3,71% +2,41% +3,80% +11,76% +27,23% +23,99% +22,81% +52,95%
Allianz Global Investors Fund Allianz Global Equity AT Acc USD (USD) +3,43% +1,57% +3,20% +11,49% +26,83% +22,14% +22,90% +52,00%
Allianz Global Investors Fund Allianz Global Equity CT Acc EUR (EUR) +3,48% +2,16% +3,47% +11,12% +22,61% +19,07% +17,50% +45,16%
Allianz Global Investors Fund Allianz Global Equity IT Acc EUR (EUR) +3,69% +2,39% +3,86% +12,10% +22,15% +19,82% +18,95% +49,64%
Allianz Global Investors Fund Allianz Global Equity WT Acc EUR (EUR) +3,77% +2,57% +4,06% +12,38% +22,65% +20,33% +19,85%  
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) +4,71% +5,49% +3,74% +10,63% +27,43%      
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) +4,44% +4,89% +4,68% +10,54% +25,03%      
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) +3,91% +3,70% +3,53% +9,11% +22,39%      
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) +4,77% +8,66% +7,17% +3,95%        
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) +2,22% +2,83% -0,87% +1,57% +9,52%      
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) +4,81% +5,67% +2,97% +10,13% +21,59%      
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) +4,65% +4,89% +5,30% +12,94%        
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) +2,24% +2,86% -0,94% +1,52% +9,58%      
Allianz Little Dragons A (USD) +3,73% +5,68% +2,59% +6,34% +23,05% +23,79% +9,12% +41,59%
Allianz Little Dragons A2 (EUR) +3,99% +6,68% +2,17% +5,87% +23,24% +25,09% +8,69% +43,15%
Allianz Little Dragons AT (USD) +3,74% +5,69% +2,59% +6,32% +23,04% +23,78% +9,12% +41,59%
Allianz Little Dragons CT2 (EUR) +3,91% +6,51% +3,13% +6,66% +20,12% +22,29% +6,09% +39,02%
Allianz Little Dragons WT2 (USD) +3,96% +6,10% +3,20% +7,60% +19,98% +22,09%    
Allianz Oriental Income EUR A2 Inc (EUR) +3,96% +4,42% +4,04% +9,16% +30,72% +31,26%    
Allianz Oriental Income EUR AT Acc (EUR) +3,97% +4,43% +4,39% +9,67% +31,43% +32,28% +20,78% +50,84%
Allianz Oriental Income EUR RT Acc (EUR) +4,03% +4,54% +4,62% +9,99% +16,98% +27,54%    
Allianz Oriental Income GBP R Inc (GBP) +3,59% +3,73% +4,79% +9,18% +15,73% +24,81% +15,44%  
Allianz Oriental Income SGD AT Acc (SGD) +3,31% +3,11% +3,81% +8,64% +30,93% +29,94% +21,19% +50,66%
Allianz Oriental Income USD A (H-USD) Hedged Inc (USD) +2,41% +0,40% +2,73% +12,83% +26,11% +20,72% +16,97% +54,64%
Allianz Oriental Income USD A Inc (USD) +3,82% +3,66% +3,56% +8,97% +30,42% +27,93% +19,29% +47,86%
Allianz Oriental Income USD AT Acc (USD) +3,82% +3,66% +3,96% +9,41% +30,93% +30,54% +21,73% +50,88%
Allianz Oriental Income USD I Inc (USD) +3,91% +3,83% +3,59% +9,25% +16,64% +24,20% +16,32% +44,67%
Allianz Oriental Income USD IT Acc (USD) +3,91% +3,83% +4,20% +9,90% +17,34% +26,01% +18,03% +47,59%
Allianz Oriental Income USD P Inc (USD) +3,91% +3,82% +3,61% +9,26% +16,63% +24,19% +16,29% +44,64%
Allianz US Equity Fund A (EUR) +4,32% +2,36% +3,61% +14,41% +33,25% +32,06% +30,65% +78,31%
Allianz US Equity Fund A (USD) +4,13% +1,54% +4,45% +15,74% +34,86% +32,03% +32,90% +80,16%
Allianz US Equity Fund AT (USD) +4,14% +1,55% +4,47% +15,80% +34,83% +34,18% +35,05% +83,26%
Allianz US Equity Fund CT (EUR) +4,23% +2,20% +4,77% +15,56% +30,20% +30,56% +28,60% +74,57%
Allianz US Equity Fund N (EUR) +4,42% +2,54% +4,58% +15,91% +29,34% +29,95% +29,18% +77,17%
Allianz US Equity Fund N (USD) +4,27% +1,78% +4,07% +15,67% +29,01% +28,15% +29,74% +76,95%
Allianz US Equity Fund P (EUR) +4,40% +2,49% +4,53% +15,70% +29,15% +29,61% +28,73% +77,13%
Allianz US Equity Fund P (GBP) +3,93% +1,66% +5,57% +15,89% +27,94% +29,48% +29,30% +77,38%
Allianz US Equity Fund P (USD) +4,24% +1,74% +4,01% +15,51% +28,64% +27,61% +28,99% +75,87%
Allianz US Equity Fund W (EUR) +3,01% +2,90% +2,81% +7,09% +20,93% +19,50% +17,87% +33,83%
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) -1,03% +2,16% +5,59% +5,33% +14,26% +28,55% -0,65% +26,32%
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) -0,84% +3,46% +5,93% +10,51% +27,54% +31,06% +5,56% +51,00%
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) -0,41% +5,00% +5,30% +9,45% +27,22% +30,49% +5,56% +51,07%
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) -0,82% +3,95% +5,49% +9,85% +26,28% +31,63% +5,26% +48,25%
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) -0,64% +4,10% +7,38% +8,83% +27,93% +36,89% +13,72% +62,76%
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) +1,30% +4,46% +10,64% +3,72% +21,92% +28,91%    
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) -0,22% +5,07% +7,07% +8,24% +28,36% +34,81% +12,93% +63,23%
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) -0,61% +3,56% +7,75% +9,31% +28,58% +35,38% +12,91% +63,34%
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) -0,66% +4,02% +7,26% +8,55% +27,30% +35,87% +12,60% +60,28%
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) -0,64% +3,48% +7,61% +9,03% +27,95% +34,41% +11,79% +60,93%
BlackRock Global Funds Asian Dragon X4RF (GBP) +4,69% +8,27% +9,20% +2,06% -12,06% +17,30% +28,14% +34,96%
BlackRock Global Funds China Fund A2 Acc EUR (EUR) -1,19% +5,43% +8,68% +8,51% +32,34% +34,28%    
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) +0,79% +5,87% +12,06% +3,54% +25,56% +26,72% +14,57% +43,84%
BlackRock Global Funds China Fund A2 Acc USD (USD) -1,15% +4,93% +9,01% +9,05% +32,49% +32,83% +16,53% +86,36%
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) +0,79% +5,76% +11,91% +3,27% +24,97% +25,80% +13,39% +41,71%
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) +0,29% +2,99% +1,50% +14,31% +17,30% +19,86% +7,17%  
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) +2,30% +3,39% +4,60% +9,19% +14,08% +14,24% +5,98% +31,60%
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) +2,24% +3,87% +4,20% +8,67% +13,45% +15,52% +6,67% +31,05%
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) +2,22% +3,82% +4,12% +8,45% +12,91% +14,70% +5,66% +29,11%
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) -2,71% +1,70% +0,02% +14,98% +27,28% +40,81% +16,88% +34,64%
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) -2,68% +1,20% +0,35% +15,51% +27,97% +39,25% +16,06% +35,16%
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) -2,74% +1,62% -0,09% +14,71% +26,65% +39,76% +15,72% +32,65%
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) -2,72% +1,12% +0,23% +15,22% +27,35% +38,22% +14,90% +33,15%
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) -0,37% +6,10% +10,02% +13,54% +31,45% +36,69% +13,29% +45,58%
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) +1,43% +6,89% +12,80% +7,33% +23,74% +28,98% +9,45% +9,21%
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) +0,35% +5,18% +9,58% +8,26% +27,76% +121,95% +121,95% +121,95%
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) +0,37% +4,65% +9,93% +8,73% +28,42% +33,97% +3,88% +35,78%
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) +0,30% +5,05% +9,43% +7,95% +27,11% +34,41% +3,59% +33,24%
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) +0,33% +4,57% +9,76% +8,47% +27,79% +32,94% +2,83% +33,74%
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) +2,92% +2,43% +2,23% +8,69% +14,04% +15,89% +6,82% +24,04%
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) +1,05% +2,99% +0,61% +8,53% +1,10% -3,11% -10,58% +19,57%
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) +0,88% +1,44% -0,52% +14,23% +16,10% +20,37% +7,48% +58,59%
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) +2,95% +1,92% +2,59% +9,15% +14,63% +14,63% +6,07% +24,54%
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) +2,88% +2,30% +2,10% +8,36% +13,45% +15,02% +5,75% +22,18%
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) +2,91% +1,83% +2,46% +8,88% +14,09% +13,77% +5,02% +22,67%
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) +1,38% +3,16% +2,39% +5,15% +7,73% +8,58% -1,36% +26,81%
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) -0,62% +2,27% -0,32% +10,49% +9,59% +12,77% -0,87%  
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) +1,27% +3,02% +2,19% +4,83% +7,13% +7,70% -2,38% +24,86%
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) +0,07% +1,32% +0,46% +5,64% +6,44% +4,40% -5,47% +14,19%
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) -1,84% +0,39% -2,25% +11,04% +9,35% +8,43% -4,87% +46,05%
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) +0,08% +0,77% +0,74% +6,10% +7,00% +3,24% -6,16% +14,59%
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) +0,02% +1,21% +0,32% +5,35% +5,89% +3,62% -6,44% +12,47%
BlackRock Global Funds European Fund A2 Acc EUR (EUR) +0,66% +1,49% +1,13% +6,78% +7,97% +6,50% -5,65% +14,95%
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) -1,32% +1,96% -0,54% +6,38% -4,27% -11,28% -21,32% +10,29%
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) -1,32% +0,56% -1,56% +12,15% +13,43% +10,54% -5,16% +46,88%
BlackRock Global Funds European Fund A2 Acc USD (USD) +0,67% +0,99% +1,45% +7,25% +8,54% +5,33% -6,33% +15,38%
BlackRock Global Funds European Fund E2 Acc EUR (EUR) +0,62% +1,40% +1,00% +6,51% +7,42% +5,70% -6,60% +13,23%
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) +1,98% +3,99% +4,41% +6,02% +9,66% +12,10% +6,91% +35,76%
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) +0,06% +4,53% +2,64% +5,69% -1,94% -6,63% -11,16% +29,91%
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD)   +3,11% +1,67% +11,48% +13,05% +16,40% +7,43% +73,52%
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) +1,98% +3,47% +4,72% +6,48% +10,24% +10,88% +6,13% +36,28%
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) +1,93% +3,88% +4,23% +5,74% +9,08% +11,27% +5,81% +33,74%
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) +1,95% +3,39% +4,58% +6,22% +9,68% +10,03% +5,07% +34,23%
BlackRock Global Funds European Value A2 Hedged (USD) +1,61% +2,98% -0,20% -1,19% -9,09% +32,59% +35,45%  
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) +2,87% +2,02% +1,47% +10,70% +13,94% +13,49% +2,51% +23,98%
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) +3,30% +3,00% +1,15% +10,11% +14,32% +11,79% +1,83% +24,38%
BlackRock Global Funds European Value Fund A2 Acc USD (USD) +2,90% +1,52% +1,81% +11,20% +14,55% +12,26% +1,80% +24,46%
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) +2,85% +1,95% +1,36% +10,43% +13,38% +12,66% +1,50% +22,15%
BlackRock Global Funds European Value Fund E2 Acc USD (USD) +2,86% +1,44% +1,68% +10,92% +13,98% +11,41% +0,78% +22,62%
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) -2,51% +1,01% -2,04% +12,72% +21,21% +24,07% +7,47% +49,65%
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) -2,50% +0,47% -1,75% +13,20% +21,86% +22,61% +6,67% +50,20%
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) -0,52% +1,42% +0,94% +7,99% +16,08% +17,64% +5,32% +15,92%
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) -2,55% +0,92% -2,17% +12,43% +20,60% +23,14% +6,37% +47,42%
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) -0,59% +1,29% +0,82% +7,64% +15,40% +16,74% +4,15% +14,12%
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) -2,54% +0,38% -1,86% +12,90% +21,27% +21,69% +5,62% +47,97%
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) -0,52% +1,10% +1,38% +2,86% +7,25% +14,04% +4,17% +12,32%
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) -2,51% +0,25% -1,24% +8,17% +12,94% +19,59% +6,43% +46,84%
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) -2,58% +0,65% -1,75% +7,37% +11,78% +20,04%    
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) -0,50% +1,13% +1,34% +2,62% +6,75% +13,12% +3,15% +10,72%
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) -1,30% +2,21% -0,01% +7,13% +14,81% +25,31% +14,67% +48,59%
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) +0,68% +2,60% +3,06% +2,31% +9,58% +18,11% +11,41% +13,88%
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) +1,59% +5,13% +6,82% +3,55% +10,73% +18,64% +10,73% +17,63%
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) -1,31% +1,71% +0,33% +7,59% +15,45% +23,86% +13,81% +49,17%
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) -1,32% +2,12% -0,13% +6,88% +14,29% +24,34% +13,53% +46,40%
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) -1,33% +1,66% +0,25% +7,33% +14,90% +23,00% +12,68% +46,94%
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) -1,48% +1,09% +0,08% +9,62% +20,95% +21,81% +7,44% +40,01%
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) -1,47% +0,61% +0,40% +10,12% +21,58% +20,48% +6,70% +40,54%
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) -1,52% +1,01% -0,05% +9,35% +20,33% +20,90% +6,36% +37,92%
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) -1,49% +0,52% +0,28% +9,85% +20,99% +19,61% +5,63% +38,46%
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) -4,02% -1,82% -3,16% +6,99% +23,17% +16,86% +4,73% +31,51%
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) -4,01% -2,31% -2,85% +7,49% +23,85% +15,56% +3,98% +32,01%
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) -4,07% -1,90% -3,28% +6,72% +22,57% +15,99% +3,68% +29,57%
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) -4,05% -2,39% -2,97% +7,21% +23,23% +14,70% +2,95% +30,04%
BlackRock Global Funds India Fund A2 Acc EUR (EUR) +0,76% +8,48% +10,80% +7,58% +26,93% +27,10% +13,96% +101,67%
BlackRock Global Funds India Fund A2 Acc USD (USD) +0,75% +7,96% +11,17% +8,06% +27,61% +25,66% +13,15% +102,45%
BlackRock Global Funds India Fund E2 Acc EUR (EUR) +0,71% +8,39% +10,63% +7,29% +26,25% +26,13% +12,80% +98,56%
BlackRock Global Funds India Fund E2 Acc USD (USD) +0,69% +7,85% +11,00% +7,78% +26,95% +24,74% +12,03% +99,40%
BlackRock Global Funds Japan Flexible Equity E2 (JPY) +5,89% +9,76% +2,97% +4,47% -2,75% +24,93% +32,30% +25,29%
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) -1,63% +2,93% +0,89% +9,01% +21,99% +28,78% +12,40% +54,50%
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) -0,76% +1,14% -1,41% +14,91% +15,16% +13,39% +1,86% +29,46%
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) -2,75% +0,10% -4,08% +20,65% +20,91% +17,19% +1,75% +64,58%
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) -1,70% +2,41% +1,21% +9,47% +22,60% +27,32% +11,53% +54,96%
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) -1,77% +2,73% +0,74% +8,71% +21,29% +27,72% +11,14% +52,15%
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) -0,76% +1,04% -1,45% +14,79% +14,69% +12,63% +0,80% +27,56%
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) -1,72% +2,19% +1,00% +9,10% +21,97% +26,23% +10,36% +52,53%
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) -1,52% +2,73% +0,95% +9,05% +21,73% +34,32% +18,00% +64,50%
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) -0,57% +0,93% -1,33% +15,03% +15,17% +18,50% +6,96% +38,02%
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) -2,58% -0,05% -4,09% +20,80% +21,06% +22,79% +7,16% +76,27%
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) -1,50% +2,21% +1,27% +9,54% +22,38% +32,81% +17,15% +65,15%
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) -1,55% +2,63% +0,82% +8,77% +21,12% +33,31% +16,81% +62,07%
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) -1,53% +2,14% +1,14% +9,27% +21,79% +31,83% +15,99% +62,67%
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%
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) -4,45% +0,81% +8,03% +11,29% +30,44% +48,25% +8,35% +20,22%
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) -4,07% +1,75% +7,67% +10,67% +30,88% +45,97% +7,62% +20,58%
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) -1,79% +3,52% +15,27% +7,02% +24,70% +39,02% +3,13% -6,69%
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) -4,45% +0,31% +8,36% +11,78% +31,16% +46,61% +7,59% +20,68%
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) -4,49% +0,70% +7,88% +11,01% +29,77% +47,12% +7,28% +18,43%
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) -4,11% +1,67% +7,52% +10,40% +30,23% +44,89% +6,54% +18,80%
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) -4,49% +0,21% +8,23% +11,51% +30,48% +45,51% +6,51% +18,87%
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) -6,01% -8,17% -4,81% +12,41% +27,83% +40,40% +6,49% +19,77%
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) -5,99% -7,73% -5,28% +11,74% +26,39% +40,79% +6,21% +17,58%
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) -0,76% +2,65% +1,23% +4,72% +14,03% +27,04% +6,49% +30,37%
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) -0,77% +2,27% +1,68% +5,24% +14,62% +25,68% +5,75% +30,92%
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) -0,76% +2,60% +1,14% +4,52% +13,44% +26,22% +5,50% +28,37%
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) -0,73% +2,18% +1,49% +4,92% +14,04% +24,74% +4,64% +28,91%
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) -1,35% +3,54% +4,66% +11,44% +24,39% +28,29% +6,27% +50,41%
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) -0,97% +4,51% +4,33% +10,83% +24,79% +26,34% +5,54% +50,91%
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) -1,34% +3,03% +4,98% +11,93% +25,08% +26,87% +5,51% +50,96%
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) -1,43% +3,42% +4,48% +11,14% +23,73% +27,31% +5,15% +48,15%
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) -1,40% +2,93% +4,85% +11,66% +24,43% +25,93% +4,42% +48,69%
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) -1,83% +1,62% -0,34% +6,24% +8,51% +4,03% -0,79% +20,53%
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) -1,42% +2,59% -0,66% +5,67% +8,86% +2,45% -1,46% +20,90%
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) -1,82% +1,12% -0,01% +6,72% +9,08% +2,88% -1,50% +20,98%
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) -1,87% +1,54% -0,46% +5,98% +7,97% +3,25% -1,78% +18,73%
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) -1,46% +2,51% -0,79% +5,40% +8,31% +1,69% -2,44% +19,09%
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) -5,90% -3,03% -8,57% +8,55% +21,42% +25,76% +8,14% +48,09%
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) -5,52% -2,10% -8,87% +7,98% +21,80% +23,84% +7,41% +48,53%
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) -5,89% -3,50% -8,28% +9,05% +22,05% +24,37% +7,37% +48,65%
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) -3,97% -2,59% -5,75% +4,08% +16,34% +19,39% +6,06% +14,70%
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) -5,93% -3,10% -8,69% +8,29% +20,81% +24,82% +7,06% +45,87%
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) -4,03% -2,67% -5,87% +3,81% +15,73% +18,49% +4,99% +12,99%
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) -5,91% -3,58% -8,38% +8,78% +21,47% +23,46% +6,32% +46,43%
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) -3,30% +1,53% -1,98% +16,56% +23,71% +29,27% +17,23% +62,32%
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) -1,35% +1,99% +0,99% +11,72% +18,52% +22,60% +14,88% +25,73%
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) -3,32% +1,02% -1,72% +17,07% +24,40% +27,86% +16,42% +62,87%
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) -3,37% +1,46% -2,14% +16,28% +23,08% +28,31% +16,08% +59,86%
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) -1,36% +1,92% +0,93% +11,47% +17,92% +21,69% +13,73% +23,93%
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) -3,36% +0,94% -1,82% +16,80% +23,75% +26,86% +15,21% +60,47%
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) -2,07% +2,46% +1,03% +9,78% +21,18% +21,23% +12,13% +61,01%
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) -0,02% +2,95% +4,15% +5,03% +15,88% +14,76% +9,79% +24,75%
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) -2,03% +1,99% +1,37% +10,33% +21,93% +19,90% +11,36% +61,72%
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) -2,10% +2,35% +0,89% +9,55% +20,61% +20,35% +11,08% +58,62%
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) -2,04% +1,89% +1,23% +10,04% +21,26% +19,07% +10,28% +59,28%
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) -3,17% +0,36% -2,85% +10,66% +22,08% +19,94% +7,08% +53,62%
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) -3,15% -0,14% -2,54% +11,16% +22,75% +18,61% +6,32% +54,19%
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) -3,21% +0,28% -2,98% +10,38% +21,47% +19,04% +6,01% +51,33%
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) -3,19% -0,22% -2,66% +10,88% +22,13% +17,73% +5,27% +51,90%
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) -2,59% -5,80% -2,28% +5,55% +8,82% +15,66% -1,76% -1,44%
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) -1,63% -3,38% +1,38% +6,64% +9,83% +16,03% -2,47% +1,78%
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) -4,51% -6,65% -4,86% +10,56% +14,30% +20,98% +0,25% +28,79%
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) -4,61% -6,28% -5,33% +9,80% +13,09% +21,36% -0,13% +26,33%
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) -6,27% -10,72% -15,22% +4,86% +15,92% +17,97% -10,75% -8,92%
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) -4,38% -10,31% -12,63% +0,56% +10,92% +11,32% -13,40% -30,66%
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) -6,28% -11,23% -14,98% +5,32% +16,58% +16,69% -11,38% -8,61%
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) -6,34% -10,82% -15,34% +4,55% +15,38% +17,10% -11,66% -10,31%
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) -4,56% -10,52% -12,90% +0,17% +10,21% +10,33% -14,40% -31,86%
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) -6,27% -11,27% -15,06% +5,09% +16,05% +15,87% -12,25% -9,95%
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) -0,38% +3,95% +0,73% +26,44% +37,51% +28,23% +7,83% +41,16%
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) -0,41% +3,37% +1,00% +26,92% +38,28% +26,81% +7,01% +41,61%
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) -0,46% +3,83% +0,56% +26,02% +36,82% +27,19% +6,71% +39,03%
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) -0,41% +3,29% +0,86% +26,64% +37,57% +25,81% +5,97% +39,55%
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) -8,02% -1,98% +14,92% -10,90% +25,88% +70,70% +30,29% +37,35%
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) -6,38% -1,89% +18,28% -16,03% +18,41% +56,75% +22,26% +1,27%
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) -8,02% -2,48% +15,26% -10,50% +26,51% +68,74% +29,36% +37,88%
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) -8,05% -2,08% +14,79% -11,11% +25,23% +69,40% +29,01% +35,32%
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) -6,46% -2,08% +17,79% -16,25% +17,74% +55,50% +21,01% -0,37%
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) -8,06% -2,58% +15,12% -10,72% +25,86% +67,51% +28,07% +35,83%
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) -1,83% +5,19% +2,32% +4,63% +16,26% +9,08% -0,54% +62,70%
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) -1,80% +4,66% +2,68% +5,13% +16,90% +7,88% -1,23% +63,38%
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) -1,86% +5,09% +2,22% +4,36% +15,67% +8,26% -1,55% +60,31%
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) -1,84% +4,57% +2,53% +4,82% +16,33% +7,05% -2,22% +60,92%
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) -6,39% -6,19% +6,31% +11,86% +44,02% +60,81% +3,34% -0,17%
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) -4,57% -5,85% +9,36% +6,88% +37,69% +50,40% -1,39% -25,29%
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) -3,85% -3,67% +13,39% +7,80% +38,89% +50,43% -2,05% -22,79%
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) -6,37% -6,64% +6,66% +12,37% +44,79% +59,07% +2,60% +0,20%
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) -6,41% -6,26% +6,18% +11,59% +43,31% +59,67% +2,32% -1,63%
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) -4,75% -6,02% +9,18% +6,45% +36,24% +48,50% -2,27% -26,44%
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) -6,42% -6,73% +6,51% +12,08% +44,08% +57,84% +1,60% -1,29%
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) +0,71% +7,95% +7,42% +17,07% +35,35% +43,54% +24,36% +78,60%
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) +1,17% +9,02% +7,13% +16,44% +35,85% +41,36% +23,55% +79,38%
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) +0,76% +7,49% +7,84% +17,60% +36,11% +41,95% +23,53% +79,42%
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) +0,66% +7,88% +7,32% +16,74% +34,74% +42,51% +23,13% +76,07%
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) +0,68% +7,39% +7,68% +17,29% +35,42% +40,85% +22,26% +76,71%
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) -0,45% +3,19% +6,38% +3,68% +20,98% +22,40% +2,88% +49,37%
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) -0,40% +3,29% +7,52% -1,53% +5,62% -1,45% -14,51% +12,26%
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) -0,49% +3,11% +6,25% +3,42% +20,33% +21,40% +1,83% +47,24%
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) +0,29% +3,03% +3,47% +6,22% +17,38% +28,99% +28,17% +71,63%
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) +0,08% +2,95% +3,35% +5,93% +16,83% +28,13% +27,06% +69,47%
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) -0,95% +7,59% +12,30% +11,72% +30,91% +40,71% +16,21% +21,83%
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) -1,61% +6,17% +11,71% +10,98% +28,19% +39,49% +14,78% +21,07%
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) -0,09% +8,38% +15,42% +12,34% +32,14% +42,63% +18,43% +23,27%
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) -1,31% -1,95% -3,25% -0,19% +2,49% +4,14% +0,84% +7,09%
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 L1 Equity Europe C (Acc) (EUR) +0,72% +2,00% +1,79% -93,95% -93,79% -93,87% -94,55% -93,56%
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) +0,56% -2,94% -0,63% -11,11% -10,49% -1,50% -3,13% +4,30%
BNP Paribas L1 Equity Europe N (EUR) +4,18% +0,49% +2,82% -8,19% -7,91% +3,87% +1,76% +12,37%
BNP Paribas L1 Equity World Emerging C Acc USD (USD) -0,97% +2,86% +5,55% +17,89% +20,77% +30,03% +4,29% +33,46%
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) -0,88% +19,03% +19,03% +19,03% +10,06% +4,50% +17,93% +48,77%
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) -3,39% -5,42% -1,13% -12,97% -18,53% -0,15% +18,62%  
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) -0,63% -2,78% +1,57% -10,76% -16,77% +4,07% +23,17%  
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) +0,93% +2,36% +2,54% +11,31% +13,17% +12,91% +0,49% +18,55%
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) -0,78% -3,79% -1,26% -11,56% -10,97% -0,18% -3,30%  
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) +2,74% -0,44% +2,12% -8,71% -8,45% +5,19% +1,51%  
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 China A (Acc) (USD) -1,50% +5,45% +10,44% +28,23% +27,44% +23,56% +1,47% +45,28%
BNP Paribas Parvest Equity China D (EUR) -3,08% -3,96% +2,23% -18,13% -29,60% -9,62% +8,23%  
BNP Paribas Parvest Equity China D (USD) -2,77% -4,98% +0,15% -17,00% -29,14% -10,23% +7,59%  
BNP Paribas Parvest Equity China N (USD) +0,05% +7,57% +14,99% -7,51% -19,17% +18,11% +55,54%  
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) -4,28% +0,26% -0,91% +21,98% +26,60% +36,54% +14,50% +21,85%
BNP Paribas Parvest Equity Europe Emerging D (EUR) -0,04% +2,01% +8,31% -6,99% -12,98% -15,65% -11,46%  
BNP Paribas Parvest Equity Europe Emerging N (EUR) +3,62% +5,67% +12,13% -3,89% -10,42% -10,65% -6,55%  
BNP Paribas Parvest Equity India A (Acc) (USD) +0,58% +9,26% +13,59% +15,42% +19,53% +14,74% -3,38% +70,17%
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 Indonesia A (Acc) (USD) +0,47% +3,87% +6,82% +12,43% +10,65% +49,20% -3,19% +27,45%
BNP Paribas Parvest Equity Indonesia D (EUR) -2,03% -7,48% -1,91% +1,46% -3,59% -3,72% +7,02%  
BNP Paribas Parvest Equity Indonesia D (USD) -1,70% -8,49% -3,94% +2,84% -2,98% -4,31% +6,45%  
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) +0,93% +8,42% +14,88% +18,60% +12,28% +13,64% +25,85%  
BNP Paribas Parvest Equity Russia A (Acc) (EUR) -5,30% -2,80% -3,57% +37,06% +42,15% +57,13% +46,21% +53,25%
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) +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) +6,44% +4,66% +12,63% -1,58% -2,71% +1,67% +7,66% -3,92%
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) -2,32% +10,24% +5,83% -3,91% -4,40% +9,48% -19,19% +13,68%
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) -7,34% -2,19% +0,89% -11,40% -9,61% -19,69% -8,60%  
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) -4,49% +0,75% +3,86% -8,95% -7,47% -16,49% -5,32%  
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) -3,02% +0,95% -0,11% -70,23% -69,76% -69,75% -72,91% -60,58%
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) +0,24% +1,65% +4,06% -5,46% -1,92% -0,21% +7,75%  
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) -0,35% +6,18% +10,79% -1,50% +7,04% +36,92% +79,65%  
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) +1,22% -2,08% +0,61% -8,18% -3,26% +10,97% +31,71%  
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) -0,97% +2,86% +5,53% +18,78% +20,73% +29,94% +4,18% +33,20%
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 A Acc EUR (EUR) -5,67% -9,16% -14,40% +13,40% +21,45% +21,70% -2,87% -7,44%
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 A Acc EUR (EUR) -2,01% +1,63% -1,33% +11,95% +13,25% +21,32% +9,26% +49,83%
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 Europe C Inc EUR (EUR) -0,03% +0,68% -0,50% -5,72% +3,03% +19,87% +27,76%  
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) +3,24% +3,91% +2,62% -2,94% +5,66% +25,46% +33,20%  
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) -3,31% +0,16% -0,66% +5,54% +8,26% +17,23% +0,51% +38,24%
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) +2,78% -1,04% +6,32% -0,61% -6,83% -0,75% +15,57%  
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) +5,96% +1,95% +9,46% +2,13% -4,62% +4,37% +23,71%  
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) -4,58% -2,70% -3,50% +0,55% +4,15% +10,19% -2,81% +38,85%
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%  
BNP Parvest Equity Best Selection World C (Inc) (USD) -2,21% +0,36% +1,10% +14,72% +16,32% +18,53%    
Conseq Active Invest Progressive -1,74% +1,80% +2,73% +13,00% +13,00%      
Evolution Value Funds Evolution Dynamic Fund +5,11% -1,86% -5,59% -2,30% -20,75%      
Fidelity Funds - America Fund A Acc PLN (H) (PLN) -1,45% +1,56% +1,49% +6,17% +12,56% +17,87% +10,89% +31,32%
Fidelity Funds - America Fund A Acc USD (USD) -3,74% -0,14% -4,15% +11,00% +18,69% +25,17% +13,43% +67,24%
Fidelity Funds - America Fund E Acc EUR (EUR) -3,10% +0,54% -4,32% +10,40% +17,35% +23,30% +14,22% +63,35%
Fidelity Funds - ASEAN Fund A Acc USD (USD) -1,07% +1,62% +4,80% +4,60% +10,03% +27,00% -3,21% +28,25%
Fidelity Funds - Asian Aggressive Fund A Acc EUR (EUR) +0,98% +4,57% +7,79% +5,83% +21,78% +39,33% +22,77% +66,64%
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) +0,07% +3,98% +3,75% +9,48% +26,37% +43,23% +19,06% +63,30%
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) -0,60% +3,09% +3,77% +9,72% +26,94% +43,94% +16,73% +63,66%
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) +1,74% +5,31% +8,93% +8,85% +27,00% +36,43% +16,68% +65,96%
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) +1,02% +4,45% +9,00% +9,26% +27,68% +37,15% +14,36% +66,45%
Fidelity Funds - Australia Fund A Acc AUD (AUD) -2,85% +1,50% +3,33% +9,09%        
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) +1,27% +6,24% +8,74% +7,10% +25,78% +28,10% +9,70% +51,07%
Fidelity Funds - China Consumer Fund A Acc USD (USD) +0,60% +5,35% +8,74% +7,33% +26,18% +28,60% +7,33% +51,10%
Fidelity Funds - China Focus Fund A Acc EUR (EUR) -0,35% +5,98% +9,15% +11,43% +30,17% +31,60% +15,67% +85,01%
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) -0,16% +5,32% +8,82% +5,34% +23,91% +22,99% +6,61% +52,91%
Fidelity Funds - China Opportunities Fund USD A Acc (USD) +5,50% +8,63% +6,49% -6,70% -21,69% +10,94% +30,95% +26,79%
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) +1,54% +6,19% +8,40% +5,65% +22,08% +28,32% +7,09% +60,54%
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) +2,79% +6,62% +12,44% +0,14% +13,53% +14,55% -0,57% +21,40%
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) +0,75% +5,28% +8,27% +5,77% +22,47% +28,70% +4,65% +60,34%
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) +1,44% +6,05% +8,14% +5,22% +21,19% +26,80% +5,39% +56,77%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) -0,62% +4,80% +5,48% +11,92% +21,96% +17,66% +5,00% +35,38%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) -1,11% +0,56% +1,47% -2,88% -4,74% -4,81% -6,88% +5,59%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) -1,35% +3,91% +5,40% +12,08% +22,43% +18,13% +2,67% +35,45%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) -0,64% +4,67% +5,34% +11,51% +21,10% +16,42% +3,44% +32,45%
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) +2,22% +3,67% +1,85% +7,54% +8,05% +6,65% -2,93% +17,50%
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) +0,72% +3,56% +1,48% +5,91% +10,72% +12,86% +2,10% +26,06%
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) +0,55% +3,47% +2,51% +4,59% +10,85% +15,15% +12,44% +38,56%
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) +0,96% +4,69% +6,20% +4,61% +14,80% +17,08% +15,43% +40,11%
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) +0,53% +3,36% +2,32% +4,23% +10,03% +13,90% +10,79% +35,48%
Fidelity Funds - European Fund A Acc EUR (EUR) +1,65% +1,49% +0,91% +9,02% +12,35% +9,40% -0,12% +20,87%
Fidelity Funds - European Fund E Acc EUR (EUR) +1,60% +1,35% +0,73% +8,61% +11,45% +8,09% -1,60% +18,10%
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) +0,34% +2,36% +0,77% +10,81% +17,40% +18,24% +3,24% +32,44%
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) +0,25% +2,20% +0,60% +10,35% +16,46% +16,93% +1,67% +29,42%
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) -0,93% +0,85% +2,57% +8,17% +14,06% +16,67% +19,94% +35,17%
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) -0,96% +0,73% +2,39% +7,76% +13,25% +15,36% +18,18% +32,19%
Fidelity Funds - France Fund A Acc EUR (EUR) +2,43% +1,78% +0,38% +9,95% +13,55% +16,12% +8,15% +23,66%
Fidelity Funds - Germany Fund A Acc EUR (EUR) -0,78% +1,06% +2,08% +6,20% +7,55% +12,91% +5,31% +26,46%
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) -0,04% +3,00% +3,20% +6,90% +13,82% +21,53% +9,64% +55,10%
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) +0,59% +3,74% +3,04% +6,33% +12,53% +19,82% +10,39% +51,37%
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) +1,60% +4,33% +5,39% +1,02% +7,77% +12,43% +4,63% +28,74%
Fidelity Funds - Global Demographics Fund A Acc USD (USD) -0,20% +3,93% +4,70% +4,93% +13,05% +17,74% +4,19% +54,97%
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) +1,01% +4,07% +1,73% +4,41% +9,85% +20,14% +12,38% +30,23%
Fidelity Funds - Global Dividend Fund A Acc USD (USD) -0,83% +3,37% +1,01% +6,38% +12,52% +23,03% +10,13% +50,12%
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) -2,32% +1,82% -1,41% +14,96% +22,19% +21,90% +12,34% +49,39%
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) -1,10% +4,72% +2,35% +1,89% +8,15% +4,20% -3,81% +50,77%
Fidelity Funds - Global Health Care Fund A Acc USD (USD) -1,84% +3,84% +2,29% +2,02% +8,51% +4,54% -5,95% +50,76%
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) -1,16% +4,61% +2,17% +1,50% +7,33% +3,04% -5,22% +47,42%
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) -2,56% -1,95% -4,90% +13,95% +23,70% +33,77% +12,92% +28,44%
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) -1,69% +2,14% -0,22% +11,10% +15,97% +17,44% +4,92% +38,37%
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) -1,69% +2,04% -0,43% +10,64% +15,04% +16,15% +3,33% +35,22%
Fidelity Funds - Global Property Fund A Acc EUR (EUR) -3,68% -1,15% -2,31% -0,57% +6,60% +12,57% -0,93% +51,25%
Fidelity Funds - Global Property Fund A Acc USD (USD) -4,37% -2,03% -2,35% -0,38% +7,04% +13,03% -3,05% +51,49%
Fidelity Funds - Global Property Fund E Acc EUR (EUR) -3,77% -1,30% -2,53% -0,95% +5,83% +11,35% -2,45% +47,88%
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) -1,78% +3,70% +3,18% +15,01% +34,64% +49,63% +39,21% +99,71%
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) -0,92% -1,79% -2,49% +3,12% +4,16% +10,68% +2,95% +31,84%
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) -0,94% -1,90% -2,62% +2,77% +3,42% +9,45% +1,44% +28,90%
Fidelity Funds - Greater China Fund E Acc EUR (EUR) +0,41% +5,53% +8,68% +7,48% +25,87% +31,16% +13,86% +62,28%
Fidelity Funds - Iberia Fund A Acc EUR (EUR) +4,18% +6,35% +5,95% +11,57% +9,39% +12,03% +4,46% +8,92%
Fidelity Funds - Iberia Fund E Acc EUR (EUR) +4,09% +6,21% +5,78% +11,11% +8,55% +10,80% +2,90% +6,47%
Fidelity Funds - India Focus Fund A Inc USD (USD) +2,09% +9,43% +10,32% +8,79% +25,63% +23,47% +5,36% +83,34%
Fidelity Funds - Italy Fund A Acc EUR (EUR) +7,93% +1,73% +0,42% +12,97% +6,00% -1,95% -4,85% +2,82%
Fidelity Funds - Italy Fund E Acc EUR (EUR) +7,91% +1,63% +0,25% +12,53% +5,29% -3,06% -6,21% +0,55%
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) -2,20% +1,27% +1,30% +6,77% +20,79% +23,85% +9,33% +54,94%
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) -1,60% +2,34% +1,41% +5,67% +16,29% +24,48% +13,68%  
Fidelity Funds - Latin America Fund E Acc EUR (EUR) -4,89% +3,13% +9,46% +11,08% +26,34% +43,12% +11,95% +16,44%
Fidelity Funds - Nordic Fund A Acc EUR (EUR) -0,92% +0,09% +5,66% +18,64% +40,74% +45,11% +28,78% +42,53%
Fidelity Funds - Pacific Fund A Acc EUR (EUR) -0,77% +2,90% +4,42% +4,61% +19,34% +30,90% +14,12% +47,84%
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) +0,60% +4,42% +4,38% +8,72% +14,31% +9,32% -2,14% +23,69%
Fidelity Funds America Fund A Acc EUR (EUR) -3,31% +2,40% -0,40% +6,44% +17,35% +8,14% +34,94% +67,39%
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) +0,17% +4,67% +7,30% +6,63% +16,74% +23,60% +3,49%  
Fidelity Funds Emerging Markets Fund A Acc USD (USD) -0,54% +3,83% +7,29% +6,90% +17,18% +24,03% +1,09% +40,45%
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) +0,13% +4,55% +7,10% +6,30% +15,89% +22,20% +1,73% +37,18%
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%
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) +5,84% +5,38% +1,85% +5,22% +4,96% +33,20% +54,68% +48,05%
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) +0,03% -0,62% +1,17% -9,66% -8,36% -29,59% -21,83% -29,29%
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) +0,69% +2,70% +0,11% +3,45% +0,51% -12,41% -22,82% -13,79%
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) +2,49% +2,76% +2,77% -1,47% -4,43% -17,37% -25,79% -34,03%
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) +0,02% +1,68% -0,02% +3,53% +0,85% -12,33% -24,74% -13,72%
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) +2,42% +2,58% +2,62% -1,64% -4,92% -18,13% -26,60% -35,01%
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) -0,80% +4,04% +5,85% +6,97% +14,01% +14,69% -2,80% +27,97%
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) -1,41% +3,18% +5,77% +7,13% +14,39% +14,81% -5,25% +27,98%
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) -0,81% +3,97% +5,74% +6,72% +13,40% +13,84% -3,80% +26,10%
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) -1,19% +4,97% +7,67% +19,66% +32,11% +39,20% +2,03% +37,64%
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) +0,51% +5,09% +10,56% +14,20% +26,04% +32,27% -1,24% +6,30%
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) -1,90% +4,02% +7,58% +19,77% +32,47% +39,36% -0,58% +37,67%
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) -1,26% +4,89% +7,53% +19,37% +31,43% +38,13% +1,02% +35,61%
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) +0,53% +5,09% +10,47% +13,94% +25,47% +31,24% -2,28% +4,64%
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) +0,81% +7,12% +13,99% +14,85% +26,41% +30,75% -3,79% +7,29%
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) -1,94% +3,96% +7,47% +19,45% +31,81% +38,32% -1,57% +35,62%
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) -0,51% +5,61% +7,61% +7,22% +21,73% +25,33% +15,96% +60,46%
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) -1,23% +4,65% +7,54% +7,31% +22,07% +25,51% +13,00% +60,49%
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) -0,53% +5,53% +7,49% +7,00% +21,16% +24,40% +14,82% +58,14%
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) -1,20% +4,63% +7,43% +7,10% +21,50% +24,64% +11,95% +58,13%
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) -2,10% +4,48% +0,63% +5,05% +30,79% -6,89% -17,39% +48,32%
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) -2,18% +4,36% +0,45% +4,68% +29,78% -7,94% -18,62% +45,04%
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) -1,48% +4,25% +7,75% +10,11% +33,08% +39,81% +15,00% +39,38%
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) +0,14% +4,35% +10,68% +4,89% +26,48% +32,19% +11,05% +7,27%
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) -2,19% +3,31% +7,69% +10,22% +33,50% +40,04% +12,06% +39,39%
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) -1,49% +4,20% +7,66% +9,90% +32,51% +38,86% +13,92% +37,35%
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) +0,79% -5,46% -3,79% +12,06% +14,76% -8,85%   -7,41%
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) -2,22% +3,23% +7,53% +9,92% +32,83% +38,93% +10,98% +37,30%
Franklin Templeton Investment Funds China Fund A Acc USD (USD) -2,77% +2,95% +7,43% +9,16% +25,30% +31,37% +4,88% +45,91%
Franklin Templeton Investment Funds China Fund N Acc USD (USD) -2,86% +2,84% +7,30% +8,86% +24,67% +30,39% +3,84% +43,73%
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) -2,42% +2,14% +0,95% +9,29% +23,58% +31,70% +19,68% +23,49%
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) -3,14% +1,22% +0,84% +9,38% +23,94% +31,85% +16,61% +23,50%
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) -2,48% +2,06% +0,80% +9,08% +23,04% +30,70% +18,50% +21,66%
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) -0,96% +4,40% +8,02% +11,47% +31,64% +41,17% +7,24% +32,65%
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) -0,28% +5,24% +7,97% +11,08% +30,64% +39,97% +8,97% +30,65%
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) -1,02% +4,29% +7,85% +11,14% +30,94% +40,07% +6,18% +30,68%
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) -0,70% +5,14% +6,39% +8,31% +20,83% +22,75% +13,61% +60,49%
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) -1,41% +4,14% +6,26% +8,37% +21,19% +22,89% +10,72% +60,37%
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) -1,44% +4,19% +6,22% +8,14% +20,62% +22,04% +9,64% +58,17%
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) +2,84% +3,03% +2,33% +9,73% +16,59% +16,94% +2,54% +22,63%
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) +2,98% +1,74% +1,20% +15,68% +22,30% +24,31% +14,20% +26,83%
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) +4,65% +5,14% +5,32% +9,20% +4,57% +0,21% +22,18% +26,29%
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) +2,78% +2,86% +2,07% +9,31% +15,64% +15,57% +0,98% +19,85%
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) +2,93% +1,64% +1,03% +15,26% +21,40% +22,99% +12,50% +23,95%
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) +2,25% +2,05% +1,24% +10,71% +14,08% +13,79% +3,69% +22,32%
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) +2,17% +1,89% +1,03% +10,30% +13,20% +12,44% +2,07% +19,56%
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) +2,57% +4,04% +4,32% +11,44% +14,53% +12,31% +0,87%  
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) +1,77% +2,29% +1,71% +5,64%        
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) +1,99% +1,56% +1,20% +15,02% +17,77% +16,59% +7,15% +16,71%
Franklin Templeton Investment Funds European Fund A Acc USD (USD) +1,26% +0,67% +1,12% +15,13% +18,10% +16,74% +4,43% +16,76%
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) +1,91% +1,46% +1,02% +14,59% +16,91% +15,30% +5,55% +14,17%
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) +1,72% +2,19% +1,48% +5,22%        
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) +0,33% +1,79% +1,70% +9,26% +14,96% +13,83% +4,07% +13,07%
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) -2,10% +0,70% -1,06% +14,42% +20,82% +19,45% +4,06% +45,09%
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) -0,36% +0,86% +1,64% +9,39% +15,25% +13,97% +1,45% +13,09%
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) +0,27% +1,63% +1,51% +8,86% +14,03% +12,56% +2,52% +10,51%
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) -0,47% +0,70% +1,39% +8,92% +14,34% +12,67% -0,14% +10,51%
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) +2,00% +4,19% +5,03% +11,78% +4,65% +3,95% +4,45% +19,08%
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) +1,27% +3,24% +4,93% +11,84% +4,94% +4,10% +1,76% +19,09%
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) +1,95% +4,07% +4,82% +11,35% +3,88% +2,80% +2,87% +16,41%
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) +0,19% +2,14% +3,35% +15,63% +25,00% +18,14% +8,57% +27,10%
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) +1,95% +2,27% +6,12% +10,27% +18,99% +11,82% +4,64% -2,37%
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) -0,54% +1,22% +3,26% +15,73% +25,37% +18,29% +5,79% +27,10%
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) +0,16% +2,08% +3,23% +15,39% +24,43% +17,29% +7,52% +25,22%
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) +1,94% +2,25% +6,00% +10,00% +18,34% +10,96% +3,50% -3,94%
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) +2,33% +4,33% +9,54% +11,22% +20,25% +11,73% +3,36% +0,08%
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) -1,40% +0,82% -1,09% +12,59% +18,76% +18,55% +2,76% +28,44%
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) -1,44% +0,74% -1,26% +12,18% +17,90% +17,24% +1,28% +25,61%
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) -0,16% +2,33% -0,20% +14,32% +19,65% +17,90% +4,54% +27,95%
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) -0,87% +1,33% -0,28% +14,39% +19,93% +18,03% +1,83% +27,89%
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) -2,53% -0,35% -2,01% +13,07% +19,20% +18,17% +1,25% +29,44%
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) -2,58% -0,47% -2,17% +12,61% +18,30% +16,81% -0,27% +26,56%
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) -2,08% +1,58% +1,36% +13,02% +20,96% +21,63% +6,94% +40,09%
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) -2,12% +1,48% +1,22% +12,60% +20,09% +20,28% +5,37% +36,98%
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) -1,15% +4,12% +4,26% +11,40% +19,65% +22,44% +11,09% +46,37%
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) -1,84% +3,18% +4,17% +11,51% +19,94% +22,58% +8,21% +46,41%
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) -1,20% +4,00% +4,07% +10,98% +18,69% +21,07% +9,39% +43,16%
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) -1,92% +3,02% +3,94% +11,05% +19,04% +21,15% +6,56% +43,19%
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) -1,48% -0,43% -0,85% +9,91% +8,59% +11,59% +3,65% +27,29%
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) -1,56% -0,56% -1,01% +9,49% +7,78% +10,37% +2,10% +24,44%
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) -2,48% +0,12% -1,28% +11,48% +21,89% +23,54% +7,04% +32,79%
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) -2,55% -0,01% -1,48% +11,03% +20,95% +22,11% +5,45% +29,80%
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) -8,79% -3,52% +16,31% -9,96% +29,20% +76,79% +40,50% +31,80%
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) -7,26% -3,50% +18,94% -14,99% +21,22% +63,34% +31,26% -2,98%
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) -9,39% -4,23% +16,32% -9,85% +29,54% +77,34% +36,99% +31,81%
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) -8,78% -3,60% +16,14% -10,30% +28,12% +74,53% +38,43% +28,83%
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) -9,37% -4,29% +16,31% -10,02% +28,89% +75,20% +35,32% +28,94%
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) -1,40% +1,15% -1,63% +12,67% +19,81% +22,29% +6,29% +30,12%
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) -2,14% +0,16% -1,71% +12,74% +20,15% +22,42% +3,52% +30,13%
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) -1,49% +0,97% -1,85% +12,19% +18,93% +20,91% +4,62% +27,15%
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) +1,75% +9,36% +11,72% +7,10% +27,91% +25,93% +11,65% +99,15%
Franklin Templeton Investment Funds India Fund A Acc USD (USD) +1,03% +8,36% +11,62% +7,18% +28,27% +26,09% +8,80% +99,23%
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) +1,70% +9,26% +11,53% +6,75% +27,01% +24,55% +10,00% +94,75%
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) +3,87% +11,59% +18,17% +2,29% +22,06% +17,93% +5,44% +55,90%
Franklin Templeton Investment Funds India Fund N Acc USD (USD) +0,97% +8,24% +11,44% +6,82% +27,36% +24,69% +7,20% +94,83%
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) -2,12% -0,69% -2,24% +6,44% +14,48% +15,35% +4,48% +56,33%
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) -2,86% -1,53% -2,39% +6,62% +14,80% +15,52% +1,86% +56,32%
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) -2,21% -0,70% -2,48% +6,08% +13,67% +14,20% +3,03% +52,98%
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) -2,95% -1,74% -2,51% +6,10% +13,93% +14,17% +0,22% +52,89%
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) -0,93% +5,51% +5,38% +6,91% +2,74% +11,55% +0,66% +16,24%
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) -1,12% +5,48% +5,21% +6,63% +2,22% +10,67% -0,47% +14,41%
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) -4,11% +2,76% +8,04% +11,60% +29,22% +50,42% +13,19% +13,94%
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) -4,70% +1,85% +8,06% +11,81% +29,65% +50,89% +10,43% +14,17%
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) -4,11% +2,63% +7,96% +11,37% +28,66% +49,51% +12,12% +12,46%
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) -2,04% +4,94% +14,42% +6,49% +22,58% +40,74% +5,87% -12,59%
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) -4,77% +1,74% +7,90% +11,52% +28,98% +49,72% +9,32% +12,44%
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) -4,83% -2,40% -2,24% +11,75% +8,73% -2,44% -12,09% +6,50%
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) -3,17% -2,13% +0,49% +7,00% +4,03% -7,67% -15,28% -17,76%
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) -5,35% -3,11% -2,29% +11,87% +9,15% -2,29% -14,22% +6,50%
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) -3,00% -2,14% +0,32% +6,62% +3,19% -8,31% -15,96% -18,85%
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) -5,46% -3,28% -2,31% +11,59% +8,74% -2,97% -15,13% +4,98%
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) -4,49% -1,17% -4,62% +13,58% +23,67% +26,99% +13,46% +55,22%
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) -2,80% -1,02% -2,10% +8,45% +17,84% +20,72% +10,11% +20,00%
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) -5,18% -2,08% -4,70% +13,66% +24,00% +27,14% +10,56% +55,24%
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) -4,55% -1,29% -4,78% +13,17% +22,75% +25,60% +11,80% +51,78%
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) -5,22% -2,18% -4,85% +13,26% +23,09% +25,72% +8,92% +51,82%
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) -0,41% -0,36% -1,00% +9,21% +10,79% +7,70% -2,91% +9,42%
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) -2,76% -1,35% -3,55% +14,40% +16,57% +13,02% -2,93%  
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) -1,15% -1,29% -1,08% +9,27% +11,10% +7,82% -5,39% +9,42%
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) -0,48% -0,49% -1,17% +8,83% +9,92% +6,49% -4,32% +7,02%
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) -2,86% -1,56% -3,77% +14,00% +15,78% +11,81% -4,35%  
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) -1,20% -1,41% -1,30% +8,88% +10,20% +6,62% -6,84% +6,97%
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) -2,20% +0,22% -2,52% +13,15% +21,42% +23,42% +8,82% +35,98%
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) -2,91% -0,71% -2,61% +13,26% +21,79% +23,64% +6,05% +36,03%
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) -2,27% +0,09% -2,70% +12,71% +20,58% +22,04% +7,18% +33,00%
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) -2,97% -0,85% -2,77% +12,78% +20,87% +22,20% +4,46% +32,99%
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) -7,61% -9,31% -11,37% +8,42% +23,29% +23,09% -4,17% -10,52%
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) -8,25% -10,11% -11,37% +8,51% +23,85% +23,36% -6,54% -10,43%
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) -7,70% -9,43% -11,57% +7,93% +22,38% +21,54% -5,64% -12,53%
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) -5,71% -7,36% -6,19% +4,21% +17,56% +14,66% -10,80% -31,96%
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) -1,75% +3,60% +4,57% +14,63% +32,06% +35,69% +27,80% +79,59%
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) -2,50% +2,57% +4,44% +14,63% +32,27% +35,77% +24,46% +79,70%
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) -1,82% +3,40% +4,32% +14,09% +30,91% +34,11% +25,79% +75,64%
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) -2,52% +2,41% +4,27% +14,17% +31,27% +34,26% +22,51% +75,64%
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) -1,38% +0,92% +4,00% +13,92% +26,50% +44,20% +12,29% +69,03%
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) -1,42% +0,84% +3,88% +13,60% +25,89% +43,12% +11,16% +66,43%
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) -4,15% -1,15% -4,05% +11,50% +17,54% +12,40% +3,34% +48,67%
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) -2,48% -1,04% -1,49% +6,39% +11,94% +6,66% +0,12% +15,05%
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) -4,18% -1,25% -4,18% +11,12% +16,70% +11,20% +1,81% +45,42%
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) -4,91% -2,21% -4,32% +11,14% +16,94% +11,28% -0,83% +45,41%
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) -0,28% +2,98% +4,29% +6,78% +14,54% +8,90% +4,58% +18,46%
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) -2,71% +1,91% +1,53% +12,05% +20,82% +14,88% +5,08% +53,00%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) -2,10% +2,69% +1,47% +11,54% +19,55% +13,45% +6,20% +49,55%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) -0,35% +2,86% +4,08% +6,37% +13,75% +7,67% +2,99% +15,92%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) +0,08% +5,03% +7,57% +7,47% +15,24% +8,01% +2,48% +19,75%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) -2,78% +1,75% +1,37% +11,66% +19,92% +13,63% +3,48% +49,56%
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) -4,10% -0,42% -1,81% +7,59% +19,70% +11,52% -0,87% +37,46%
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) -2,50% +0,33% -0,93% +9,41% +18,34% +16,52% +7,44% +42,83%
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) -3,19% -0,58% -1,02% +9,50% +18,68% +16,66% +4,70% +42,82%
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) -3,26% -0,73% -1,22% +9,03% +17,78% +15,37% +3,08% +39,64%
Franklin US Equity Fund A Acc USD (USD) +2,79% +2,74% +1,35% -5,06% -8,27% +11,41% +25,12% +42,35%
Franklin US Opportunities Fund A Acc EUR (EUR) +2,05% +1,11% +4,66% -8,39% -3,60% +15,03% +32,19% +57,58%
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) +4,25% +3,85% +5,63% -1,90% -6,19% +14,16% +24,71% +46,82%
Generali Global Equities Fund +3,65% +2,96% -6,13% +2,56% -1,20% +4,10% +10,05% +19,99%
Generali New Economies Fund EUR A Acc (EUR) +6,82% +9,97% +0,07% -1,08% -13,19% -21,88% -7,35% -14,78%
Generali New Economies Fund PLN A Acc (PLN) +10,08% +11,94% +1,64% -2,55% -15,90% -22,52% -6,64% -14,74%
Generali Oil and Energy Industry Fund EUR A Acc (EUR) +5,82% +7,26% -3,73% -0,51% -12,53% -27,53% -21,86% -14,30%
Generali Oil and Energy Industry Fund PLN A Acc (PLN) +9,22% +9,31% -2,06% -1,93% -15,16% -27,94% -21,03% -13,91%
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) -2,93% -1,30% -3,34% +9,16% +21,47% +22,36% +12,38% +63,46%
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) +2,52% +11,30% +13,35% +5,84% +24,49% +29,56% +7,69% +26,48%
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies -0,37% +7,70% +9,33% +10,44% +32,82% +43,58% +21,76% +62,35%
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) -0,08% +8,54% +10,18% +11,09% +31,11% +36,66% +8,04% +63,53%
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) -1,17% +5,46% +7,21% +11,37% +27,03% +33,96% +7,87% +47,80%
HSBC Global Investment Funds Brazil Equity -12,39% -1,09% +9,13% +9,61% +47,20% +76,65% +9,51% +2,81%
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) -4,38% +1,11% +5,41% +13,03% +41,90% +72,84% +33,34% +125,81%
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) -4,34% +1,32% +5,66% +13,59% +43,36% +75,44% +36,02% +132,82%
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) -4,32% +1,34% +5,65% +13,58% +43,31% +57,41% +24,46% +68,83%
HSBC Global Investment Funds BRIC Markets Equity -4,37% +1,25% +5,41% +13,24% +42,33% +55,24% +20,75% +62,44%
HSBC Global Investment Funds Chinese Equity -2,43% +6,74% +9,43% +6,64% +26,07% +21,77% +1,14% +66,58%
HSBC Global Investment Funds Economic Scale Index Global Equity -2,80% -1,46% -2,27% +12,21% +18,87% +24,20% +8,06% +48,36%
HSBC Global Investment Funds Economic Scale Index US Equity -4,19% -3,62% -4,44% +13,50% +21,83% +28,78% +11,53% +58,40%
HSBC Global Investment Funds Euroland Equity +2,36% -0,11% +1,68% +13,29% +17,44% +16,15% +5,12% +22,13%
HSBC Global Investment Funds Euroland Equity Smaller Companies +2,65% +4,42% +6,22% +11,10% +15,42% +20,76% +11,01% +32,50%
HSBC Global Investment Funds Euroland Growth +2,09% +0,88% +2,66% +10,77% +15,45% +18,36% +6,28% +26,02%
HSBC Global Investment Funds European Equity +2,78% -0,35% +1,46% +5,92% +8,17% +5,49% -1,38% +19,48%
HSBC Global Investment Funds Global Emerging Markets Equity -1,62% +5,21% +7,28% +10,93% +27,46% +35,61% +5,08% +43,90%
HSBC Global Investment Funds Global Equity Climate Change -1,33% +0,32% -0,02% +12,80% +17,78% +21,33% +4,98% +34,79%
HSBC Global Investment Funds Hong Kong Equity -3,27% +3,26% +5,55% +5,74% +22,25% +21,07% +5,06% +55,53%
HSBC Global Investment Funds Indian Equity +0,10% +9,13% +10,17% +10,46% +29,69% +20,87% -0,28% +65,90%
HSBC Global Investment Funds Korean Equity -0,80% +1,05% +8,28% +8,50% +15,90% -2,33% -3,19% +4,94%
HSBC Global Investment Funds Latin American Equity EUR E Acc (EUR) -4,89% +4,33% +12,24% +7,30% +22,05% -3,78% -19,75% -25,54%
HSBC Global Investment Funds Latin American Equity USD M1 Acc (USD) -7,24% +1,64% +9,06% +12,42% +28,04% +44,55% +3,28% +8,05%
HSBC Global Investment Funds Russia Equity -5,32% -9,98% -6,64% +20,32% +43,14% +61,49% +45,02% +47,97%
HSBC Global Investment Funds Singapore Equity -2,03% -6,53% +0,79% +1,18% +4,90% -13,79% -7,73% -1,11%
HSBC Global Investment Funds Taiwan Equity +4,87% +10,01% +1,82% +0,36% -16,38% -3,56% +12,80% +13,81%
HSBC Global Investment Funds Thai Equity -0,33% -0,05% +2,03% +4,81% +13,59% +20,76% -3,74% +31,40%
HSBC Global Investment Funds Turkey Equity -3,42% +9,54% +5,22% -5,48% -5,98% +8,12% -17,30% +22,10%
HSBC Global Investment Funds UK Equity -1,83% -3,23% -2,80% +1,98% +1,03% -2,17% -9,92% +11,05%
HSBC Portfolios World Selection 1 -2,86% -2,06% -4,15% +3,89% +7,89% +13,01% +5,05% +42,77%
HSBC Portfolios World Selection 2 -2,93% -1,73% -3,34% +5,37% +10,52% +15,83% +6,49% +45,21%
HSBC Portfolios World Selection 3 -2,86% -0,85% -2,00% +7,88% +14,34% +19,26% +7,31% +45,81%
HSBC Portfolios World Selection 4 -2,65% -0,02% -1,11% +9,92% +16,83% +21,68% +7,10% +45,72%
HSBC Portfolios World Selection 5 -2,65% +0,27% -0,75% +10,64% +18,03% +22,94% +6,55% +46,15%
JPMorgan Funds ASEAN Equity C Acc USD (USD) -0,26% +3,33% +5,97% +7,48% +15,97% +34,25% +5,75% +43,09%
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) -0,25% +3,24% +5,15% +3,47% +13,36% +29,53% +4,76% +36,00%
JPMorgan Funds ASEAN Equity D Acc USD (USD) -0,38% +3,09% +5,58% +6,61% +14,11% +31,06% +2,40% +36,17%
JPMorgan Funds Asia Equity A Acc USD (USD) +0,84% +6,56% +10,65% +8,54% +29,62% +33,72% +8,77% +47,91%
JPMorgan Funds Brazil Equity A Acc USD (USD) -10,72% -0,80% +9,36% +9,10% +41,11% +68,57% +12,12% +9,37%
JPMorgan Funds Brazil Equity D Acc USD (USD) -10,80% -0,95% +9,19% +8,55% +39,90% +66,29% +10,01% +6,14%
JPMorgan Funds China A Acc USD (USD) -0,71% +6,06% +9,84% +5,21% +22,57% +21,09% -0,20% +53,30%
JPMorgan Funds China C Acc USD (USD) -0,64% +6,16% +10,04% +5,65% +23,62% +22,61% +1,49% +57,30%
JPMorgan Funds China D Acc USD (USD) -0,77% +5,88% +9,58% +4,73% +21,39% +19,36% -2,14% +48,82%
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) -5,22% -2,57% -3,75% +11,48% +23,40% +33,61% +16,71% +22,01%
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) -5,29% -2,72% -4,02% +10,92% +22,15% +31,61% +14,39% +18,35%
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) -0,15% +0,02% +0,52% -1,76% +7,49% +12,93% +12,29% +14,75%
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) -0,10% -0,10% +0,44% -2,07% +6,78% +11,79% +10,75% +12,34%
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) -0,05% +6,68% +8,83% +9,66% +30,50% +35,96% +7,95%  
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) -0,59% +6,09% +8,52% +9,31% +37,98% +34,67% +7,96% +42,00%
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) -0,73% +5,92% +8,94% +12,57% +30,23% +36,27% +5,51% +42,21%
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) -0,71% +5,84% +8,12% +8,42% +27,42% +31,68% +4,75% +35,65%
JPMorgan Funds Euroland Equity A Acc EUR (EUR) +1,49% +2,35% +1,67% +11,77% +15,73% +17,49% +6,05% +27,24%
JPMorgan Funds Euroland Equity D Acc EUR (EUR) +1,38% +2,19% +1,46% +11,35% +14,89% +16,17% +4,39% +24,31%
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) +1,57% +7,26% +8,68% +0,90% +9,34% -5,47%    
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) +1,43% +6,94% +8,20% +0,01% +7,37% -8,04% -13,41%  
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) -7,49% -5,34% -0,21% +12,98% +43,86% +52,85% +8,31% -3,28%
JPMorgan Funds Global Natural Resources A Acc USD (USD) -8,11% -6,12% -0,07% +13,24% +44,20% +53,17% +5,83% -3,34%
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) -7,52% -5,48% -0,32% +12,43% +42,61% +50,71% +6,12% -6,11%
JPMorgan Funds Global Natural Resources D Acc USD (USD) -8,13% -6,23% -0,36% +12,54% +42,92% +50,81% +3,58% -6,21%
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) -5,40% -1,89% -3,86% +8,99% +20,10% +20,78% +3,24% +48,25%
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) -2,51% +1,44% +2,48% +6,11% +16,53% +16,20% +3,15% +19,92%
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) -2,63% +1,18% +2,09% +5,22% +14,74% +13,53% +0,18% +14,91%
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) -5,44% -2,09% -4,12% +8,54% +19,07% +19,31% +1,64% +44,85%
JPMorgan Funds Hong Kong A Acc USD (USD) -0,28% +4,98% +8,51% +7,47% +25,14% +22,24% +4,89% +49,65%
JPMorgan Funds Hong Kong D Acc USD (USD) -0,38% +4,77% +8,24% +6,93% +23,93% +20,50% +2,87% +45,31%
JPMorgan Funds Russia A Acc USD (USD) -6,94% -6,26% -5,81% +15,88% +34,70% +52,09% +36,06% +44,86%
JPMorgan Funds Russia D Acc USD (USD) -7,07% -6,38% -6,02% +15,25% +33,40% +49,78% +33,39% +40,65%
JPMorgan Funds Singapore A Acc USD (USD) -2,12% +2,31% +6,58% +12,34% +16,36% +29,61% +2,70% +35,95%
JPMorgan Funds Singapore D Acc USD (USD) -2,19% +2,15% +6,33% +11,77% +15,21% +27,69% +0,66% +31,92%
JPMorgan Funds Turkey Equity D Acc EUR (EUR) -3,63% +8,85% +4,56% -7,22% -9,68% +1,57% -23,95% +6,24%
JPMorgan Funds US Growth C Acc USD (USD) -2,39% +2,26% +2,27% +14,27% +21,70% +18,31% +10,52% +63,56%
JPMorgan Funds US Value C Acc USD (USD) -4,68% -1,29% -4,92% +15,30% +22,91% +27,89% +11,62% +59,86%
JPMorgan Greater China D Acc USD (USD) +0,27% +6,06% +10,18% +5,58% +23,86% +22,70% +3,55% +52,87%
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) +1,91% +3,27% +3,89% +9,04% +12,91% +13,95%    
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) -1,20% +1,50% +0,82% +9,60% +16,28% +20,58% +11,62% +23,15%
Multi Units Luxembourg - Lyxor ETF DAX +4,65%   -6,92% +1,80% -12,21% +7,59% +12,51% +31,60%
Nordea 1 African Equity Fund E Acc PLN (PLN) -1,01% +1,13% +2,81% +6,98% +9,79% -3,87% -19,32% -7,43%
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) -0,45% +5,82% +8,36% +7,22% +25,57% +27,03% +3,36% +45,10%
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) -1,07% +5,02% +8,36% +7,42% +25,92% +27,59% +1,09% +45,26%
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) -0,13% +6,16% +8,61% +7,51% +25,78% +29,65% +5,58% +48,22%
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) -0,86% +5,42% +7,90% +6,60% +24,45% +27,27% +3,61% +44,54%
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) +2,15% +8,59% +15,16% +2,98% +19,58% +21,22% -0,67% +13,82%
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) -0,82% +3,88% +5,76% +5,50% +14,40% +15,90% +4,85% +23,06%
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) +1,53% +6,25% +8,11% +7,65% +16,30% +20,31% +8,40% +28,59%
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) +0,92% +5,41% +8,12% +7,83% +16,64% +20,82% +6,01% +28,73%
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) +1,91% +8,42% +11,50% +8,31% +16,74% +18,85% +5,56% +30,30%
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) -0,93% +2,00% +1,29% +3,97% +12,15% +22,02% +4,03% +20,61%
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) -1,45% +4,96% +7,55% +8,87% +27,69% +33,30% +7,17% +47,47%
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) -2,03% +4,16% +7,58% +9,08% +28,10% +33,87% +4,84% +47,67%
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) -1,50% +4,83% +7,37% +8,53% +26,91% +32,07% +5,85% +44,75%
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) -1,98% +4,67% +6,99% +8,25% +27,13% +31,55% +5,60% +44,46%
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) -2,07% +4,04% +7,41% +8,74% +27,31% +32,64% +3,55% +44,96%
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) -1,56% +4,71% +7,18% +8,12% +25,96% +30,58% +4,27% +41,51%
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) -2,14% +3,91% +7,20% +8,32% +26,35% +31,15% +2,01% +41,70%
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) -1,36% +4,69% +7,00% +9,07% +25,84% +29,75% +5,11% +45,62%
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) -1,94% +3,90% +7,03% +9,29% +26,25% +30,31% +2,82% +45,82%
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) +0,87% +7,07% +13,49% +4,49% +19,40% +21,12% -1,19% +11,94%
Nordea 1 European Opportunity Fund E Acc PLN (PLN) -0,07% +1,19% +7,05% -2,13% -9,06% +4,58% +2,45% +23,95%
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) -1,36% +1,11% +0,77% +6,23% +12,29% +12,72% +10,04% +27,33%
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) -0,30% +2,19% +1,92% +7,30% +13,07% +14,72% +11,99% +29,86%
Nordea 1 European Value Fund AP Inc EUR (EUR) -2,14% -2,05% -1,11% +8,99% +12,37% +9,84% +1,72% +24,07%
Nordea 1 European Value Fund E Acc EUR (EUR) -0,36% -0,35% +0,54% +10,61% +13,60% +12,89% +4,13% +26,33%
Nordea 1 Global Real Estate Fund BP Acc USD (USD) -4,17% -1,41% -2,26% -0,43% +7,46% +16,21% +1,23% +52,31%
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) -1,89%   -0,65% +1,67% +6,57% +15,15% +9,49% +27,84%
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) -0,40% +1,54% +0,86% +3,19% +8,14% +18,82% +12,94% +32,25%
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) -1,11% +0,79% +0,19% +2,41% +6,94% +16,65% +10,87% +29,17%
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) +0,01% +3,67% +4,13% +3,94% +8,74% +17,81% +10,35% +33,54%
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 Latin American Equity Fund BP Acc EUR (EUR) -6,55% +1,28% +7,75% +12,55% +28,01% +44,37% +10,38% +14,13%
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) -7,17% +0,64% +7,10% +11,69% +26,59% +41,82% +8,43% +11,46%
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) -6,22% +3,32% +11,05% +13,07% +28,10% +41,77% +6,77% +13,75%
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) -3,77% -2,05% -2,75% +0,85% +5,54% +5,10% +0,99% +13,82%
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) -1,10% +0,65% -0,06% +3,63% +8,46% +10,45% +6,16% +20,71%
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) -1,80% -0,06% -0,71% +2,83% +7,28% +8,48% +4,24% +17,84%
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) -1,34% +1,82% +4,75% +11,10% +27,31% +39,86% +36,89% +57,64%
Nordea 1 North American All Cap Fund BP Acc USD (USD) -4,45% -0,87% -3,56% +12,73% +20,11% +22,69% +4,92% +37,54%
Nordea 1 North American All Cap Fund E Acc PLN (PLN) -4,55% -0,81% -4,21% +11,64% +18,43% +19,98% +5,33% +34,11%
Nordea 1 North American Value Fund AP Inc EUR (EUR) -2,05% +1,78% +0,61% +10,08% +27,09% +33,21% +15,13% +66,46%
Nordea 1 North American Value Fund AP Inc USD (USD) -6,50% -0,07% -5,73% +19,29% +8,90% +14,02% +1,15% +42,85%
Nordea 1 North American Value Fund BP Inc USD (USD) -6,34% +0,11% -5,57% +19,53% +9,07% +14,21% +1,32% +43,11%
Nordea 1 North American Value Fund E Acc EUR (EUR) -3,92% +1,28% -2,63% +14,27% +16,76% +21,81% +7,66% +50,90%
Nordea 1 North American Value Fund E Acc USD (USD) -4,49% +0,51% -2,61% +14,48% +17,13% +22,33% +5,32% +51,13%
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 Emerging Markets Equity Fund BP Acc EUR (EUR) +0,40% +6,02% +7,83% +9,27% +21,74% +32,22% +11,19% +52,87%
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) -0,20% +5,22% +7,85% +9,47% +22,11% +32,78% +8,77% +53,07%
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) -0,27% +5,07% +7,63% +9,06% +21,20% +31,29% +7,14% +49,62%
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) +0,11% +2,36% +3,48% -5,79% -8,06% +0,22% +1,38% +11,10%
Raiffeisen Energia Akcje VTA Acc EUR (EUR) -4,49% -7,65% -10,72% +8,21% +15,66% +19,57% -3,75% -14,95%
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) -2,08% +2,79% +3,81% +8,11% +17,92% +22,13% +2,59% +43,96%
Raiffeisen Europa Akcje VTA Acc EUR (EUR) -0,73% +0,73% +2,15% +13,34% +19,61% +21,64% +6,60% +25,84%
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) -0,83% -0,33% +0,57% +2,97% +12,06% +21,58% +14,62% +30,83%
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) -4,22% -1,05% -2,48% +11,24% +17,17% +24,50% +7,10% +9,97%
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) -2,21% +0,68% -0,86% +10,11% +15,80% +14,83% +2,46% +37,09%
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) -1,46% +3,52% +1,40% +3,59% +11,31% +5,24% -3,62% +44,23%
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) -1,53% +2,42% +3,07% +14,83% +23,80% +29,65% +14,58% +42,57%
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) -1,14% +3,14% +4,60% +7,40% +22,88% +24,38% +8,92% +51,06%
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) -6,01% -5,86% -6,60% +15,23% +33,95% +50,09% +38,02% +42,43%
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) -1,95% +3,71% +6,32% +9,00% +18,61% +21,86% +2,71% +31,70%
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) -2,31% +3,51% +5,89% +8,86% +18,37% +21,52% +2,48% +31,89%
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) -1,44% +4,02% +1,00% +16,12% +32,40% +42,46% +30,57% +91,80%
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) +1,37% +1,27% +0,78% +8,66% +8,76% +9,08% -3,18% +19,57%
Raiffeisen US Akcje VTA Acc EUR (EUR) -3,86% +0,27% -3,35% +18,01% +26,89% +33,69% +18,29% +64,48%
Robeco Capital Growth Fund BP Global Premium Equities EUR B Inc (EUR) -3,26% +0,49% -2,14% +8,18% +16,46% +17,78% +6,67% +36,77%
Robeco Capital Growth Fund BP Global Premium Equities EUR D Acc (EUR) -2,52% +1,24% -1,40% +9,79% +19,98% +23,57% +14,22% +52,39%
Robeco Capital Growth Funds Chinese Equities -0,47% +5,42% +11,55% +6,75% +28,75% +25,01% +6,30% +54,26%
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) -0,59% +4,14% +8,12% +10,85% +29,69% +36,17% +12,13% +50,90%
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) -0,87% +4,10% +8,12% +11,00% +30,04% +35,97% +11,13% +51,26%
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) -0,62% +4,06% +7,99% +10,58% +29,05% +35,16% +11,02% +48,66%
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) -2,06% +1,88% +6,57% +5,96% +30,00% +31,10% +6,69% +42,14%
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) -2,42% +1,94% +6,92% +6,42% +30,67% +29,80% +5,74% +42,68%
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) -2,06% +1,88% +6,57% +4,02% +27,63% +25,49% +2,13% +32,03%
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) -2,09% +1,79% +6,44% +5,69% +29,35% +30,12% +5,62% +40,02%
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) -2,46% +1,86% +6,78% +6,16% +30,02% +28,83% +4,69% +40,56%
Schroder International Selection EURO Equity A Acc EUR (EUR) +3,25% +1,65% +2,36% +9,90% +15,08% +18,69% +5,65% +30,36%
Schroder International Selection EURO Equity A Acc USD (H) (USD) +1,25% +1,49% -0,37% +15,55% +21,47% +24,13% +6,86% +68,02%
Schroder International Selection EURO Equity A Inc EUR (EUR) +3,27% +1,66% +2,39% +7,27% +12,34% +13,92% +1,39% +22,36%
Schroder International Selection EURO Equity A1 Acc EUR (EUR) +3,20% +1,57% +2,23% +9,60% +14,53% +17,81% +4,60% +28,41%
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) +4,14% +4,23% +6,03% +11,05% +15,78% +18,06% +3,39% +31,29%
Schroder International Selection EURO Equity A1 Acc USD (USD) +2,79% +1,61% +2,54% +10,10% +15,11% +16,66% +3,65% +28,90%
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) -0,40% -1,83% -3,28% +7,52% +10,08% +9,57% -2,71% +10,28%
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) -0,40% -1,82% -3,28% +3,81% +2,59% +0,36% -15,97% -12,09%
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) -2,33% -3,15% -6,99% +9,07% +8,22% +3,79% -14,77%  
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) -0,44% -1,91% -3,41% +7,24% +9,53% +8,75% -3,69% +8,63%
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) -0,44% -1,92% -3,42% +3,55% +2,07% -0,40% -16,83% -13,42%
Schroder International Selection European Equity Alpha A Acc EUR (EUR) -0,48% -0,44% -1,16% +11,63% +17,50% +16,25% +6,95% +26,64%
Schroder International Selection European Equity Alpha A Inc EUR (EUR) -0,48% -0,45% -1,18% +9,47% +15,23% +11,53% +2,60% +18,71%
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) -0,53% -0,52% -1,31% +11,91% +17,51% +15,95% +6,39% +25,36%
Schroder International Selection European Equity Yield A Acc EUR (EUR) -0,17% -1,38% -2,41% +9,69% +14,30% +12,11% -0,25% +17,05%
Schroder International Selection European Equity Yield A Inc EUR (EUR) -0,15% -1,38% -2,36% +7,54% +9,79% +6,64% -7,96% +3,74%
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) -0,18% -1,43% -2,47% +9,39% +13,76% +11,24% -1,21% +15,36%
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) -2,17% -1,65% -5,13% +14,88% +19,94% +16,36% -0,10% +48,55%
Schroder International Selection European Large Cap A Acc EUR (EUR) +1,83% +2,23% +2,17% +7,65% +14,54% +19,29% +5,40% +24,64%
Schroder International Selection European Large Cap A Inc EUR (EUR) +1,83% +2,23% +2,17% +4,93% +11,65% +13,79% +0,54% +16,36%
Schroder International Selection European Large Cap A1 Acc EUR (EUR) +1,77% +2,11% +1,98% +7,25% +13,68% +17,96% +3,83% +21,87%
Schroder International Selection European Opportunities A Acc EUR (EUR) +1,60% +0,29% -0,03% +7,82% +10,41% +6,31% -1,67% +18,83%
Schroder International Selection European Opportunities A Acc USD (H) (USD) -0,42% +0,09% -2,72% +13,18% +16,43%      
Schroder International Selection European Opportunities A1 Acc EUR (EUR) +1,54% +0,18% -0,18% +7,52% +9,83% +5,49% -2,67%  
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) -0,46%   -2,84% +12,90% +15,85% +10,17% -1,86%  
Schroder International Selection European Smaller Companies A Acc EUR (EUR) +2,56% +2,87% +4,53% +11,48% +17,62% +18,16% +15,62% +33,42%
Schroder International Selection European Smaller Companies A Inc EUR (EUR) +2,55% +2,86% +4,52% +9,11% +15,12% +13,89% +11,45% +26,39%
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) +2,54% +2,79% +4,42% +11,22% +17,04% +17,26% +14,45% +31,44%
Schroder International Selection European Smaller Companies A1 Acc USD (USD) +2,14% +2,84% +4,74% +11,70% +17,64% +16,11% +13,42% +31,90%
Schroder International Selection European Special Situations A Acc EUR (EUR) +1,27% +2,76% +3,39% +4,95% +13,86% +20,22% +8,46% +36,60%
Schroder International Selection European Special Situations A1 Acc EUR (EUR) +1,21% +2,69% +3,27% +4,62% +13,30% +19,17% +7,21% +34,34%
Schroder International Selection Frontier Markets Equity A Acc USD (USD) -1,07% +1,45% +4,69% +17,74% +29,71% +22,64% +10,89% +28,87%
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) +1,57% +4,43% +11,95% +13,75% +24,77% +17,17% +7,30% +0,81%
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) -1,09% +1,39% +4,82% +17,74% +29,39% +22,03% +10,07% +27,22%
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) -3,29% -0,09% +0,09% +0,91% +10,50% +18,90% +0,01% +39,63%
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) -3,65% -0,03% +0,41% +1,36% +11,07% +17,75% -0,88% +40,18%
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) -3,69% -0,10% +0,29% +1,11% +10,52% +16,89% -1,85% +38,12%
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) -0,17% +1,48% +5,00% +7,45% +20,71% +28,57% +7,81% +47,88%
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) -0,54% +1,55% +5,34% +7,91% +21,33% +27,29% +6,83% +48,43%
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) -0,57% +1,03% +4,80% +6,32% +17,76% +21,99% +0,58% +35,59%
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) -0,60% +1,44% +5,20% +7,66% +20,71% +26,34% +5,74% +46,18%
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) -0,57% +0,96% +4,64% +6,04% +17,11% +21,09% -0,39% +33,55%
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) +2,05% +6,33% +10,67% +9,39% +27,66% +33,82% +16,36% +62,46%
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) +1,70% +6,43% +11,09% +9,96% +28,31% +32,54% +15,39% +63,23%
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) +1,63% +6,45% +11,02% +8,00% +26,02% +27,53% +11,08% +54,06%
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) +2,08% +6,32% +10,54% +9,17% +27,08% +32,84% +15,25% +60,16%
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) +4,61% +9,31% +18,05% +5,44% +22,26% +25,71% +11,04% +27,04%
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) +1,65% +6,36% +10,87% +9,65% +27,64% +31,50% +14,23% +60,80%
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) -0,60% +3,20% +4,41% +3,03% +15,22% +15,80% +6,57% +49,31%
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) -0,64% +3,12% +4,28% +2,78% +14,67% +14,96% +5,54% +47,13%
Schroder International Selection Fund China Opportunities A Acc USD (USD) -0,30% +4,40% +9,32% +7,20% +30,64% +31,42% +15,61% +67,42%
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) -0,33% +4,32% +9,18% +6,94% +29,98% +30,44% +14,46% +64,93%
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) +0,91% +4,73% +9,32% +8,70% +30,50% +39,80% +17,28% +65,10%
Schroder International Selection Fund Emerging Asia A Acc USD (USD) +0,50% +4,80% +9,65% +9,17% +31,17% +38,41% +16,22% +65,76%
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) +0,82% +4,63% +9,14% +8,41% +29,80% +38,71% +16,08% +62,61%
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) +0,49% +4,73% +9,54% +8,94% +30,52% +37,36% +15,07% +63,32%
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) -0,27% +3,72% +8,05% +9,97% +28,55% +33,18% +8,63% +41,53%
Schroder International Selection Fund Emerging Markets A Acc USD (USD) -0,67% +3,71% +8,39% +10,43% +29,19% +31,85% +7,64% +42,11%
Schroder International Selection Fund Emerging Markets A Inc USD (USD) -0,61% +3,75% +8,35% +8,54% +26,99% +26,90% +3,59% +33,52%
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) -0,33% +3,60% +7,89% +9,62% +27,85% +32,22% +7,55% +39,39%
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) -0,67% +3,68% +8,32% +10,18% +28,51% +30,90% +6,59% +39,98%
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) +0,21% +4,89% +4,67% +15,89% -3,00% +2,94% +17,39% +20,89%
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) -2,25% -0,22% -1,53% +13,18% +32,22% +45,21% +25,67% +35,26%
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) -2,22% -0,21% -1,52% +10,93% +29,60% +38,29% +19,60% +23,89%
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) -2,29% -0,31% -1,64% +12,85% +31,58% +44,14% +24,40% +33,21%
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) -2,65% -0,26% -1,35% +13,38% +32,23% +42,75% +23,30% +33,72%
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) -0,76% +0,75% -0,08% +6,99% +17,03% +25,70% +9,28% +35,84%
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) +0,91% +0,93% +2,96% +2,06% +11,24% +18,32% +5,75% +4,31%
Schroder International Selection Global Climate Change Equity A Acc USD (USD) -1,04% +0,84% +0,33% +7,53% +17,63% +24,62% +8,30% +36,37%
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) +0,80% +0,88% +2,83% +1,78% +10,63% +17,40% +4,68% +2,70%
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) -1,13% +0,73% +0,18% +7,21% +17,05% +23,64% +7,26% +34,24%
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) +1,17% +3,32% +6,05% +1,96% +12,24% +13,52% +6,45% +13,64%
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) -0,83% +3,17% +3,35% +7,39% +18,72% +19,40% +8,85% +48,38%
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) +1,17% +3,32% +6,06% +1,34% +10,52% +11,54% +3,47% +8,72%
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) -0,68% -1,04% -0,87% +6,23% +12,16% +16,39% +3,23% +8,73%
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) -2,64% -1,24% -3,46% +11,77% +18,47% +22,39% +5,44% +41,79%
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) -0,66% -1,12% -0,90% +2,48% +4,47% +6,57% -10,88% -13,48%
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) -2,63% -1,25% -3,30% +7,97% +10,59% +12,15% -8,96% +12,87%
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) -2,73% -1,37% -3,63% +11,56% +17,87% +21,49% +4,36% +39,50%
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) -0,76% -1,19% -1,06% +2,23% +4,01% +5,77% -11,77% -14,73%
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) +0,18% +1,44% +2,68% +3,71% +5,46% +6,44% -12,26%  
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) -2,62% -1,19% -3,59% +7,68% +9,91% +11,25% -9,77% +11,21%
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) -0,28% +3,24% +5,78% +10,26% +27,85% +31,74% +10,94% +39,04%
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) -0,70% +3,33% +6,10% +10,72% +28,39% +30,47% +9,98% +39,60%
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) -0,67% +3,29% +6,08% +8,99% +26,47% +26,34% +6,51% +32,18%
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) -0,32% +3,16% +5,56% +9,94% +27,16% +30,81% +9,83% +36,95%
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) +2,17% +6,06% +12,73% +6,08% +22,15% +23,27%    
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) -0,75% +3,21% +5,90% +10,42% +27,71% +29,48% +8,81% +37,51%
Schroder International Selection Global Emerging Markets Smaller Companies -0,85% +4,16% +5,04% +8,62% +26,16% +30,79% +15,29%  
Schroder International Selection Global Energy A Acc EUR (EUR) -8,27% -12,97% -14,74% +7,33% +29,37% +10,44% -14,37% -31,96%
Schroder International Selection Global Energy A Acc EUR (H) (EUR) -6,83% -12,80% -12,32% +2,35% +22,86% +3,64% -17,69% -48,06%
Schroder International Selection Global Energy A Acc USD (USD) -8,64% -12,97% -14,53% +7,78% +29,94% +9,34% -15,20% -31,73%
Schroder International Selection Global Energy A Inc EUR (EUR) -8,23% -13,00% -14,80% +6,06% +27,72% +6,60% -17,34% -35,92%
Schroder International Selection Global Energy A1 Acc EUR (EUR) -8,29% -13,06% -14,88% +7,13% +28,73% +9,63% -15,22% -32,98%
Schroder International Selection Global Energy A1 Acc USD (USD) -8,68% -13,01% -14,60% +7,54% +29,27% +8,54% -16,02% -32,73%
Schroder International Selection Global Equity A Acc USD (USD) -2,09% +1,14% -0,34% +9,28% +17,62% +18,52% +7,35% +45,80%
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) +0,68% +3,77% +5,91% +4,81% +11,87% +12,04% +8,28% +8,28%
Schroder International Selection Global Equity A1 Acc USD (USD) -2,13% +0,98% -0,49% +8,86% +16,77% +17,22% +5,76% +42,51%
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) -1,91% +1,39% -0,22% +9,36% +19,03% +20,23% +6,96% +42,73%
Schroder International Selection Global Equity Alpha A Acc USD (USD) -2,29% +1,44% +0,09% +9,85% +19,64% +19,06% +6,01% +43,28%
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) -1,95% +1,30% -0,35% +9,09% +18,44% +19,34% +5,90% +40,62%
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) -2,32% +1,36% -0,03% +9,58% +19,05% +18,17% +4,95% +41,16%
Schroder International Selection Global Equity Yield A Acc EUR (EUR) -2,67% -0,99% -4,00% +13,09% +20,44% +25,67% +6,10% +46,78%
Schroder International Selection Global Equity Yield A Acc USD (USD) -3,04% -0,94% -3,69% +13,58% +21,07% +24,43% +5,16% +47,34%
Schroder International Selection Global Equity Yield A Inc USD (USD) -3,04% -1,43% -4,17% +11,90% +17,48% +19,26% -1,46% +31,74%
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) -2,70% -1,07% -4,12% +12,80% +19,85% +24,73% +5,05% +44,60%
Schroder International Selection Global Equity Yield A1 Acc USD (USD) -3,08% -1,01% -3,82% +13,30% +20,46% +23,50% +4,11% +45,15%
Schroder International Selection Global Equity Yield A1 Inc USD (USD) -3,08% -1,51% -4,30% +11,61% +16,90% +18,37% -2,45% +30,66%
Schroder International Selection Global Recovery -1,88% -2,33% -3,36% +12,36% +23,10% +21,04% +4,80% +34,43%
Schroder International Selection Global Smaller Companies A Acc USD (USD) -1,92% +1,33% -0,53% +11,20% +22,95% +23,40% +15,67% +54,70%
Schroder International Selection Global Smaller Companies A Inc USD (USD) -1,92% +1,33% -0,53% +9,77% +21,28% +20,29% +12,81% +48,86%
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) -1,58% +1,19% -0,97% +10,44% +21,63% +23,63% +15,55% +51,82%
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) -1,96% +1,24% -0,66% +10,93% +22,25% +22,42% +14,51% +52,40%
Schroder International Selection Greater China A Acc EUR (EUR) +0,10% +4,06% +8,62% +7,71% +29,92% +37,96% +18,36% +67,54%
Schroder International Selection Greater China A Acc USD (USD) -0,29% +4,10% +8,95% +8,19% +30,58% +36,63% +17,30% +68,19%
Schroder International Selection Greater China A1 Acc USD (USD) -0,31% +4,03% +8,84% +7,91% +29,94% +35,62% +16,13% +65,69%
Schroder International Selection Hong Kong Equity A Acc USD (USD) +1,79% +5,47% +9,85% +9,09% +27,38% +27,55% +10,87% +56,87%
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) +1,76% +5,39% +9,73% +8,81% +26,75% +26,59% +9,79% +54,52%
Schroder International Selection Indian Equity A Acc USD (USD) +0,83% +8,50% +9,80% +8,13% +25,81% +21,79% +9,16% +78,13%
Schroder International Selection Indian Equity A1 Acc USD (USD) +0,79% +8,41% +9,67% +7,86% +25,18% +20,88% +8,07% +75,48%
Schroder International Selection Indian Opportunities A Acc USD (USD) +2,66% +10,31% +12,01% +4,83% +19,24% +16,42% +5,50% +80,17%
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) +5,80% +13,34% +19,12% +0,50% +13,64% +10,51%    
Schroder International Selection Italian Equity A Acc EUR (EUR) +10,37% +2,96% +4,35% +18,04% +13,22% +5,59% +1,60% +12,93%
Schroder International Selection Italian Equity A Inc EUR (EUR) +10,37% +2,94% +4,34% +15,10% +10,40% +1,04% -2,78% +5,50%
Schroder International Selection Italian Equity A1 Acc EUR (EUR) +10,32% +2,85% +4,14% +17,61% +12,37% +4,42% +0,08% +10,45%
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) -1,06% -0,63% -2,99% +14,27% +14,22% +10,69% -0,63% +31,97%
Schroder International Selection Japanese Equity A Acc USD (H) (USD) -3,08% -0,91% -6,07% +19,92% +20,37% +15,82% +0,47% +69,63%
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) -1,11% -0,74% -3,17% +13,83% +13,37% +9,46% -2,11% +29,04%
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) -3,14% -1,02% -6,24% +19,47% +19,46% +14,53% -1,03% +65,86%
Schroder International Selection Japanese Equity A1 Acc USD (USD) -2,35% +0,79% -0,81% +8,02% +20,98% +23,91% +8,14% +56,19%
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) -0,76% +0,02% -3,30% +16,74% +17,03% +14,82% +6,33% +45,60%
Schroder International Selection Japanese Opportunities A Acc USD (USD) -1,99% +1,60% -0,85% +10,79% +24,87% +30,01% +17,55% +75,98%
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) -0,76% -0,07% -3,36% +16,50% +16,52% +13,95% +5,35% +43,48%
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) -2,76% -0,30% -6,47% +22,14% +22,43% +18,97% +6,43% +84,37%
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) +0,30% +4,36% +4,46% +8,93% +22,42% +40,12% +27,75% +79,20%
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) +0,12% +4,54% +4,71% +9,45% +22,41% +37,29% +26,22% +79,80%
Schroder International Selection Korean Equity A Acc EUR (EUR) -3,81% +1,31% +10,09% +12,65% +28,17% +45,99% +7,99% +12,51%
Schroder International Selection Korean Equity A Acc USD (USD) -4,15% +1,39% +10,46% +13,16% +28,84% +44,58% +7,05% +12,95%
Schroder International Selection Korean Equity A Acc USD (USD) +0,20% +6,86% +7,42% +1,73% +8,71% +17,48% +0,51% +14,85%
Schroder International Selection Korean Equity A Inc USD (USD) -4,16% +1,38% +10,46% +10,43% +25,75% +37,17% +1,52% +3,65%
Schroder International Selection Korean Equity A1 Acc EUR (EUR) -3,83% +1,24% +9,98% +12,38% +27,52% +44,96% +6,96% +10,85%
Schroder International Selection Korean Equity A1 Acc USD (USD) +0,17% +6,80% +7,30% +1,49% +8,19% +16,62% -0,48% +13,12%
Schroder International Selection Latin American A1 Acc USD (USD) -4,20% +1,29% +10,32% +12,86% +28,18% +43,50% +5,96% +11,28%
Schroder International Selection Middle East A Acc EUR (EUR) -3,80% -0,55% -1,79% +8,19% +10,87% +10,29% -2,62% +22,52%
Schroder International Selection Middle East A Acc USD (USD) -4,18% -0,52% -1,48% +8,70% +11,40% +10,04% -3,55% +23,05%
Schroder International Selection Middle East A1 Acc EUR (EUR) -3,80% -0,62% -1,88% +7,93% +10,33% +9,42% -3,62% +20,69%
Schroder International Selection Middle East A1 Acc USD (USD) -4,15% -0,52% -1,56% +8,38% +10,85% +9,32% -4,42% +21,17%
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) -2,35% +0,52% -0,98% +11,29% +21,70% +26,68% +9,62% +41,63%
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) -1,02% +0,52% +0,28% +8,79% +17,99% +21,49% +8,14% +19,85%
Schroder International Selection QEP Global Active Value A Acc USD (USD) -2,71% +0,58% -0,66% +11,78% +22,32% +25,43% +8,63% +42,17%
Schroder International Selection QEP Global Active Value A Inc USD (USD) -2,71% +0,59% -0,66% +8,92% +19,19% +18,94% +3,00% +30,85%
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) -2,40% +0,41% -1,16% +10,88% +20,80% +25,27% +7,99% +38,49%
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) -2,77% +0,46% -0,85% +11,38% +21,41% +24,04% +7,02% +39,01%
Schroder International Selection QEP Global Blend A Acc EUR (EUR) -2,04% +0,91% -0,84% +10,70% +20,86% +26,94% +11,04% +45,27%
Schroder International Selection QEP Global Blend A Acc USD (USD) -2,42% +0,95% -0,54% +11,16% +21,41% +25,60% +9,98% +45,69%
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) -0,28% +4,29% +8,33% +13,02% +28,51% +33,83% +7,65% +35,55%
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) -0,66% +4,35% +8,68% +13,53% +29,17% +32,51% +6,68% +36,05%
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) -0,70% +4,26% +8,55% +13,23% +28,53% +31,54% +5,63% +34,05%
Schroder International Selection QEP Global Quality A Acc EUR (EUR) -1,74% +1,49% -0,54% +9,27% +18,48% +27,12% +13,25% +51,29%
Schroder International Selection QEP Global Quality A Acc USD (USD) -2,12% +1,56% -0,23% +9,75% +19,08% +25,86% +12,24% +51,86%
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) -1,80% +1,37% -0,73% +8,86% +17,59% +25,69% +11,56% +47,91%
Schroder International Selection QEP Global Quality A1 Acc USD (USD) -2,18% +1,43% -0,41% +9,34% +18,21% +24,47% +10,57% +48,49%
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) -2,34% +1,25% +0,09% +12,91% +21,46% +27,09% +12,53% +44,30%
Schroder International Selection QEP Global Value Plus A Acc USD (USD) -3,12% +0,32% -0,09% +13,12% +21,81% +27,70% +9,95% +44,48%
Schroder International Selection Taiwanese Equity A Acc USD (USD) -2,36% +3,54% +6,92% +12,97% +28,65% +38,16% +19,89% +73,34%
Schroder International Selection Taiwanese Equity A Inc USD (USD) -2,36% +3,55% +6,92% +9,75% +24,94% +29,63% +12,50% +58,27%
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) -2,34% +3,45% +6,79% +12,76% +28,05% +37,17% +18,68% +70,79%
Schroder International Selection UK Equity A Acc EUR (H) (EUR) +0,98% +1,10% -0,06% +6,25% +20,09% +23,91% +12,92% +23,08%
Schroder International Selection UK Equity A Acc USD (H) (USD) -1,03% +0,92% -2,69% +11,70% +26,70% +29,73% +14,76% +59,61%
Schroder International Selection UK Equity A Inc USD (USD) -1,75% +0,88% -1,05% +3,64% +6,74% -2,05% -11,32% +7,68%
Schroder International Selection US Large Cap A Acc EUR (EUR) -2,93% +1,34% -2,03% +11,48% +20,77% +26,34% +15,14% +61,25%
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) -1,36% +1,57% +0,88% +6,46% +15,10% +19,33% +12,05% +24,59%
Schroder International Selection US Large Cap A Acc USD (USD) -3,30% +1,40% -1,72% +11,98% +21,38% +25,09% +14,11% +61,85%
Schroder International Selection US Large Cap A Inc USD (USD) -3,31% +1,39% -1,72% +10,66% +19,96% +22,18% +11,44% +56,44%
Schroder International Selection US Large Cap A1 Acc EUR (EUR) -3,00% +1,21% -2,22% +11,06% +19,87% +24,92% +13,41% +57,66%
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) -1,42% +1,44% +0,69% +6,05% +14,24% +18,00% +10,38% +21,81%
Schroder International Selection US Large Cap A1 Acc USD (USD) -3,36% +1,27% -1,90% +11,56% +20,49% +23,69% +12,41% +58,26%
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) -3,60% -0,12% -3,53% +11,58% +24,88% +28,88% +21,60% +69,78%
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) -2,02% +0,11% -0,63% +6,60% +19,09% +21,76% +18,31% +31,15%
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) -3,97% -0,06% -3,22% +12,08% +25,52% +27,62% +20,51% +70,42%
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) -3,96% -0,06% -3,22% +11,14% +24,46% +25,57% +18,58% +66,40%
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) -3,63% -0,20% -3,64% +11,31% +24,26% +27,93% +20,39% +67,25%
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) -2,06% +0,03% -0,76% +6,34% +18,51% +20,86% +17,15% +29,22%
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) -4,00% -0,14% -3,33% +11,81% +24,89% +26,67% +19,32% +67,89%
Schroder International Selection US Smaller Companies A Acc USD (USD) -4,89% -0,75% -4,61% +13,39% +27,78% +25,87% +15,32% +59,82%
Schroder International Selection US Smaller Companies A Inc USD (USD) -4,89% -0,75% -4,61% +12,43% +26,69% +23,74% +13,37% +55,96%
Schroder International Selection US Smaller Companies A1 Acc USD (USD) -4,92% -0,83% -4,73% +13,12% +27,15% +24,94% +14,18% +57,45%
World Investments Opportunities African Performance Fund A (EUR) -1,15% -0,25% +3,98% -15,08% -18,29% -22,99% -33,94% -24,73%
World Investments Opportunities African Performance Fund B (EUR) -1,17% -0,59% +3,37% -15,59% -19,46% -24,45% -35,58% -27,71%
World Investments Opportunities China Performance Fund A (EUR) +1,33% +5,50% +11,21% +2,81% +15,89% +21,18% +3,78% +43,59%
World Investments Opportunities China Performance Fund B (EUR) +0,98% +5,01% +10,89% +2,01% +14,31% +18,73% +1,05% +38,31%
World Investments Opportunities Emerging Europe Performance Fund A (EUR) -1,41% -4,77% -3,04% -7,06% -13,85% -78,38% -79,78% -82,93%
World Investments Opportunities Emerging Europe Performance Fund B (EUR) -1,47% -4,96% -3,73% -7,56% -15,33% -10,47% -18,69% -30,93%
World Investments Opportunities India Performance Fund A (EUR) +3,02% +8,73% +16,11% +3,55% +25,16% +29,94% +23,76% +149,88%
World Investments Opportunities India Performance Fund B (EUR) +3,32% +9,32% +16,65% +3,00% +24,22% +28,02% +22,70% +147,43%
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) -3,43% +3,23% +6,80% +313,84% +359,15% +41,04% -4,47% -1,71%
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) -3,78% +2,83% +6,36% +310,51% +352,49% +38,26% -6,96% -5,49%
World Investments Opportunities Russia And CIS Performance Fund A (EUR) -3,23% -0,19% +0,02% +11,72% +27,10% +44,54% +33,52% +12,16%
World Investments Opportunities Russia And CIS Performance Fund B (EUR) -3,40% -0,87% -0,31% +11,17% +25,42% +41,51% +30,32% +7,76%
World Investments Opportunities South-East Asia Performance Fund A (EUR) +1,06% +0,34% +4,18% -7,81% -6,22% +10,56% -9,46% +20,01%
World Investments Opportunities South-East Asia Performance Fund B (EUR) +0,98% -0,02% +3,85% -8,35% -7,45% +8,43% -11,84% +15,48%
Data aktualizacji: 2017-03-24, Źródło danych: Notoria