|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-06-02 |
3067,17 |
3060,25 |
+0,23% |
+2,88% |
485,84 |
482,91 |
+0,61% |
+0,34% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-06-02 |
103,42 |
103,20 |
+0,21% |
+3,71% |
432,65 |
430,73 |
+0,45% |
-1,16% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
432,42 |
431,47 |
+0,22% |
+5,84% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-06-02 |
102,54 |
102,33 |
+0,21% |
+3,14% |
428,97 |
427,10 |
+0,44% |
-1,70% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-06-02 |
1051,46 |
1049,24 |
+0,21% |
+4,47% |
4398,68 |
4379,21 |
+0,44% |
-0,44% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-06-02 |
102,39 |
101,73 |
+0,65% |
+8,01% |
428,34 |
424,59 |
+0,88% |
+2,93% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-06-02 |
1029,68 |
1023,07 |
+0,65% |
+8,11% |
4307,56 |
4269,99 |
+0,88% |
+3,03% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-06-02 |
1102,79 |
1096,38 |
+0,58% |
+9,89% |
4109,22 |
4095,42 |
+0,34% |
+4,06% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-06-02 |
73,54 |
73,55 |
-0,01% |
-0,39% |
307,65 |
306,98 |
+0,22% |
-5,07% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-06-02 |
70,53 |
70,53 |
0,00% |
-0,63% |
295,06 |
294,37 |
+0,23% |
-5,30% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-06-02 |
14,54 |
14,50 |
+0,28% |
+7,94% |
60,83 |
60,52 |
+0,51% |
+2,88% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-06-02 |
35,02 |
34,93 |
+0,26% |
+9,30% |
130,49 |
130,48 |
+0,01% |
+3,50% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-06-02 |
13,28 |
13,24 |
+0,30% |
+7,36% |
55,56 |
55,26 |
+0,54% |
+2,32% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-06-02 |
31,97 |
31,89 |
+0,25% |
+8,74% |
119,13 |
119,12 |
0,00% |
+2,97% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-06-02 |
48,43 |
48,36 |
+0,14% |
+10,55% |
202,60 |
201,84 |
+0,38% |
+5,36% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
36,65 |
36,45 |
+0,55% |
+9,83% |
153,32 |
152,13 |
+0,78% |
+4,67% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-02 |
29,36 |
29,19 |
+0,58% |
+10,46% |
140,85 |
139,38 |
+1,05% |
-6,88% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
16,04 |
15,95 |
+0,56% |
+11,78% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-06-02 |
54,61 |
54,30 |
+0,57% |
+11,63% |
203,49 |
202,83 |
+0,32% |
+5,71% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-06-02 |
44,90 |
44,84 |
+0,13% |
+10,00% |
187,84 |
187,15 |
+0,37% |
+4,83% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
35,41 |
35,22 |
+0,54% |
+9,29% |
148,13 |
147,00 |
+0,77% |
+4,16% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
15,52 |
15,44 |
+0,52% |
+11,17% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-06-02 |
50,63 |
50,34 |
+0,58% |
+11,08% |
188,66 |
188,04 |
+0,33% |
+5,19% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
10,59 |
10,58 |
+0,09% |
+7,08% |
44,30 |
44,16 |
+0,33% |
+2,05% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-06-02 |
13,32 |
13,36 |
-0,30% |
+7,25% |
55,72 |
55,76 |
-0,07% |
+2,21% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
10,44 |
10,43 |
+0,10% |
+6,64% |
43,67 |
43,53 |
+0,33% |
+1,63% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-06-02 |
114,49 |
114,16 |
+0,29% |
+2,79% |
478,96 |
476,47 |
+0,52% |
-2,03% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-06-02 |
111,56 |
111,24 |
+0,29% |
+2,30% |
466,70 |
464,28 |
+0,52% |
-2,50% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
203,66 |
203,18 |
+0,24% |
+8,94% |
851,99 |
848,01 |
+0,47% |
+3,40% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-06-02 |
215,52 |
214,82 |
+0,33% |
+13,39% |
901,61 |
896,59 |
+0,56% |
+7,62% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
11,81 |
11,81 |
0,00% |
+7,56% |
49,46 |
49,41 |
+0,11% |
+2,51% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-06-05 |
11,30 |
11,31 |
-0,09% |
+10,03% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-06-05 |
12,05 |
12,06 |
-0,08% |
+9,85% |
44,97 |
44,94 |
+0,08% |
+4,57% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
13,80 |
13,78 |
+0,15% |
+3,76% |
57,80 |
57,65 |
+0,26% |
-1,11% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
13,04 |
13,04 |
0,00% |
+1,16% |
54,61 |
54,55 |
+0,11% |
-3,58% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-06-05 |
13,12 |
13,10 |
+0,15% |
+3,14% |
54,95 |
54,80 |
+0,27% |
-1,70% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
12,40 |
12,41 |
-0,08% |
+0,40% |
51,93 |
51,92 |
+0,03% |
-4,31% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
14,10 |
14,08 |
+0,14% |
+6,42% |
59,05 |
58,90 |
+0,26% |
+1,42% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
12,24 |
12,25 |
-0,08% |
+4,08% |
51,26 |
51,25 |
+0,03% |
-0,80% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-06-05 |
13,27 |
13,25 |
+0,15% |
+5,82% |
55,58 |
55,43 |
+0,27% |
+0,86% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
11,59 |
11,60 |
-0,09% |
+3,39% |
48,54 |
48,53 |
+0,03% |
-1,46% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
9,99 |
10,00 |
-0,10% |
+6,39% |
41,84 |
41,83 |
+0,01% |
+1,40% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-06-05 |
10,25 |
10,25 |
0,00% |
+7,89% |
38,26 |
38,19 |
+0,16% |
+2,72% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
9,78 |
9,78 |
0,00% |
+5,84% |
40,96 |
40,91 |
+0,11% |
+0,88% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-06-05 |
10,01 |
10,01 |
0,00% |
+7,40% |
37,36 |
37,30 |
+0,16% |
+2,25% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
13,69 |
13,70 |
-0,07% |
+3,87% |
57,34 |
57,31 |
+0,04% |
-1,00% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-05 |
12,75 |
12,75 |
0,00% |
+3,07% |
53,40 |
53,34 |
+0,11% |
-1,76% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
13,77 |
13,77 |
0,00% |
+1,85% |
57,67 |
57,61 |
+0,11% |
-2,93% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-06-05 |
12,67 |
12,67 |
0,00% |
+0,88% |
53,06 |
53,00 |
+0,11% |
-3,86% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
13,64 |
13,64 |
0,00% |
+4,92% |
57,13 |
57,06 |
+0,11% |
0,00% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-06-05 |
12,53 |
12,53 |
0,00% |
+4,16% |
52,48 |
52,42 |
+0,11% |
-0,73% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
12,64 |
12,58 |
+0,48% |
+26,15% |
52,94 |
52,63 |
+0,59% |
+20,23% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
9,28 |
9,25 |
+0,32% |
+23,08% |
38,87 |
38,70 |
+0,44% |
+17,30% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-06-05 |
9,61 |
9,58 |
+0,31% |
+25,13% |
35,87 |
35,70 |
+0,48% |
+19,13% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
9,01 |
8,99 |
+0,22% |
+22,42% |
37,74 |
37,61 |
+0,34% |
+16,67% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-06-05 |
9,35 |
9,33 |
+0,21% |
+24,50% |
34,90 |
34,77 |
+0,38% |
+18,53% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
26,07 |
25,99 |
+0,31% |
+14,59% |
109,19 |
108,73 |
+0,42% |
+9,22% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-06-05 |
29,34 |
29,31 |
+0,10% |
+13,63% |
109,51 |
109,22 |
+0,27% |
+8,18% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-05 |
18,26 |
18,20 |
+0,33% |
+14,05% |
76,48 |
76,14 |
+0,44% |
+8,70% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
12,50 |
12,46 |
+0,32% |
+15,74% |
52,35 |
52,13 |
+0,44% |
+10,31% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
9,33 |
9,32 |
+0,11% |
+12,82% |
39,08 |
38,99 |
+0,22% |
+7,52% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-06-05 |
14,06 |
14,04 |
+0,14% |
+14,78% |
52,48 |
52,32 |
+0,31% |
+9,27% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-06-05 |
12,97 |
12,93 |
+0,31% |
+14,88% |
54,32 |
54,09 |
+0,42% |
+9,49% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
8,31 |
8,30 |
+0,12% |
+12,15% |
34,80 |
34,72 |
+0,24% |
+6,88% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-05 |
16,19 |
16,17 |
+0,12% |
+14,34% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-06-05 |
11,18 |
11,16 |
+0,18% |
+13,85% |
41,73 |
41,58 |
+0,34% |
+8,39% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
22,28 |
22,19 |
+0,41% |
+16,16% |
93,31 |
92,83 |
+0,52% |
+10,71% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-06-05 |
19,94 |
19,90 |
+0,20% |
+15,13% |
74,42 |
74,15 |
+0,37% |
+9,60% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-06-05 |
18,78 |
18,74 |
+0,21% |
+14,58% |
70,09 |
69,83 |
+0,38% |
+9,08% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
12,00 |
12,01 |
-0,08% |
+5,17% |
50,26 |
50,24 |
+0,03% |
+0,24% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-06-05 |
10,24 |
10,24 |
0,00% |
+6,78% |
38,22 |
38,16 |
+0,16% |
+1,65% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-06-05 |
11,76 |
11,77 |
-0,08% |
+4,53% |
49,25 |
49,24 |
+0,03% |
-0,37% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-06-05 |
22,20 |
22,22 |
-0,09% |
+12,98% |
82,86 |
82,80 |
+0,07% |
+7,56% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
10,69 |
10,69 |
0,00% |
+4,60% |
44,77 |
44,72 |
+0,11% |
-0,31% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-06-05 |
10,92 |
10,92 |
0,00% |
+6,43% |
40,76 |
40,69 |
+0,16% |
+1,33% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
10,48 |
10,48 |
0,00% |
+3,76% |
43,89 |
43,84 |
+0,11% |
-1,11% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-05 |
10,33 |
10,33 |
0,00% |
+6,06% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-06-05 |
10,70 |
10,70 |
0,00% |
+5,63% |
39,94 |
39,87 |
+0,16% |
+0,56% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-06-05 |
474,54 |
474,08 |
+0,10% |
+11,29% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-06-05 |
132,19 |
131,96 |
+0,17% |
-2,73% |
553,64 |
552,04 |
+0,29% |
-7,29% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-06-05 |
127,79 |
127,34 |
+0,35% |
-2,15% |
476,95 |
474,49 |
+0,52% |
-6,85% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-06-02 |
15,36 |
15,30 |
+0,39% |
+1,12% |
64,26 |
63,86 |
+0,63% |
-3,63% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-06-02 |
16,98 |
16,92 |
+0,35% |
+2,04% |
71,03 |
70,62 |
+0,59% |
-2,75% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-06-02 |
65,56 |
65,18 |
+0,58% |
-3,29% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
71,52 |
71,25 |
+0,38% |
+3,43% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-06-02 |
144,35 |
144,09 |
+0,18% |
+7,89% |
603,87 |
601,39 |
+0,41% |
+2,83% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-06-02 |
113,15 |
112,74 |
+0,36% |
-89,36% |
473,35 |
470,54 |
+0,60% |
-89,86% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-06-05 |
128,97 |
128,94 |
+0,02% |
+0,92% |
540,15 |
539,41 |
+0,14% |
-3,82% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-06-05 |
116,44 |
116,42 |
+0,02% |
-1,10% |
487,67 |
487,03 |
+0,13% |
-5,74% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-06-05 |
125,56 |
125,54 |
+0,02% |
+0,40% |
525,87 |
525,18 |
+0,13% |
-4,31% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-06-05 |
96,88 |
96,86 |
+0,02% |
-1,59% |
405,75 |
405,20 |
+0,14% |
-6,21% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-06-05 |
129,87 |
129,58 |
+0,22% |
+7,21% |
543,92 |
542,09 |
+0,34% |
+2,18% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-06-05 |
130,05 |
129,75 |
+0,23% |
+8,79% |
485,39 |
483,47 |
+0,40% |
+3,57% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-06-05 |
111,38 |
111,13 |
+0,22% |
+4,04% |
466,48 |
464,90 |
+0,34% |
-0,85% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-06-05 |
123,70 |
123,43 |
+0,22% |
+6,67% |
518,08 |
516,36 |
+0,33% |
+1,66% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-06-05 |
593,40 |
592,07 |
+0,22% |
+9,10% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-06-05 |
125,33 |
125,04 |
+0,23% |
+8,24% |
467,77 |
465,92 |
+0,40% |
+3,05% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-06-05 |
105,44 |
105,21 |
+0,22% |
+3,51% |
441,60 |
440,14 |
+0,33% |
-1,34% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-06-05 |
127,07 |
127,14 |
-0,06% |
+2,99% |
532,20 |
531,88 |
+0,06% |
-1,84% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-06-05 |
107,59 |
107,65 |
-0,06% |
-0,06% |
450,61 |
450,34 |
+0,06% |
-4,75% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-06-05 |
122,24 |
122,31 |
-0,06% |
+2,48% |
511,97 |
511,67 |
+0,06% |
-2,33% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-06-05 |
103,47 |
103,54 |
-0,07% |
-0,57% |
433,35 |
433,15 |
+0,05% |
-5,23% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
117,49 |
117,56 |
-0,06% |
+5,86% |
492,07 |
491,80 |
+0,06% |
+0,89% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-06-05 |
121,02 |
121,09 |
-0,06% |
+7,56% |
451,68 |
451,21 |
+0,11% |
+2,40% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-06-05 |
91,63 |
91,69 |
-0,07% |
+0,64% |
383,76 |
383,58 |
+0,05% |
-4,09% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-06-05 |
93,78 |
93,83 |
-0,05% |
+2,31% |
350,01 |
349,63 |
+0,11% |
-2,60% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
114,42 |
114,49 |
-0,06% |
+5,33% |
479,21 |
478,96 |
+0,05% |
+0,39% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-06-05 |
117,97 |
118,04 |
-0,06% |
+7,03% |
440,30 |
439,84 |
+0,10% |
+1,90% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-06-05 |
89,31 |
89,37 |
-0,07% |
+0,13% |
374,05 |
373,87 |
+0,05% |
-4,56% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-06-05 |
401,64 |
401,87 |
-0,06% |
+2,34% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-06-05 |
91,47 |
91,53 |
-0,07% |
+1,80% |
341,39 |
341,06 |
+0,10% |
-3,08% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-06-05 |
18,46 |
18,45 |
+0,05% |
-0,27% |
77,31 |
77,18 |
+0,17% |
-4,95% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-06-05 |
12,19 |
12,19 |
0,00% |
-1,06% |
51,05 |
51,00 |
+0,11% |
-5,70% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-06-05 |
17,74 |
17,74 |
0,00% |
-0,78% |
74,30 |
74,21 |
+0,11% |
-5,44% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-06-05 |
19,96 |
20,01 |
-0,25% |
-1,19% |
74,50 |
74,56 |
-0,09% |
-5,93% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-06-05 |
12,05 |
12,05 |
0,00% |
-1,55% |
50,47 |
50,41 |
+0,11% |
-6,17% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-06-05 |
13,55 |
13,58 |
-0,22% |
-1,95% |
50,57 |
50,60 |
-0,06% |
-6,66% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-06-02 |
2,12 |
2,12 |
0,00% |
-6,19% |
8,87 |
8,85 |
+0,23% |
-10,60% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-06-02 |
1,91 |
1,92 |
-0,52% |
-7,28% |
7,99 |
8,01 |
-0,29% |
-11,64% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-06-02 |
2,45 |
2,45 |
0,00% |
-11,87% |
9,13 |
9,15 |
-0,25% |
-16,55% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-06-02 |
2,09 |
2,10 |
-0,48% |
-12,92% |
7,79 |
7,84 |
-0,72% |
-17,54% |
|