|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-06-12 |
3050,45 |
3060,12 |
-0,32% |
+2,76% |
487,16 |
489,62 |
-0,50% |
+2,31% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-06-12 |
102,88 |
103,20 |
-0,31% |
+3,63% |
430,83 |
434,17 |
-0,77% |
+0,14% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-06-12 |
430,39 |
431,72 |
-0,31% |
+5,78% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-06-12 |
101,99 |
102,31 |
-0,31% |
+3,06% |
427,10 |
430,43 |
-0,77% |
-0,40% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-06-12 |
1046,22 |
1049,40 |
-0,30% |
+4,39% |
4381,26 |
4414,93 |
-0,76% |
+0,88% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-06-12 |
102,08 |
102,64 |
-0,55% |
+7,54% |
427,48 |
431,82 |
-1,00% |
+3,93% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-06-12 |
1026,86 |
1032,40 |
-0,54% |
+7,66% |
4300,18 |
4343,41 |
-1,00% |
+4,04% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-06-12 |
1100,39 |
1101,32 |
-0,08% |
+8,61% |
4122,61 |
4118,94 |
+0,09% |
+6,73% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-06-12 |
73,52 |
73,52 |
0,00% |
-0,41% |
307,88 |
309,31 |
-0,46% |
-3,76% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-06-12 |
70,50 |
70,51 |
-0,01% |
-0,66% |
295,23 |
296,64 |
-0,48% |
-4,00% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-06-12 |
14,50 |
14,59 |
-0,62% |
+8,21% |
60,72 |
61,38 |
-1,08% |
+4,57% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-06-12 |
34,95 |
35,16 |
-0,60% |
+9,66% |
130,94 |
131,50 |
-0,42% |
+7,76% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-06-12 |
13,24 |
13,32 |
-0,60% |
+7,64% |
55,45 |
56,04 |
-1,06% |
+4,02% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-06-12 |
31,91 |
32,09 |
-0,56% |
+9,13% |
119,55 |
120,02 |
-0,39% |
+7,24% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-06-12 |
48,53 |
48,71 |
-0,37% |
+11,38% |
203,23 |
204,93 |
-0,83% |
+7,64% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
36,49 |
36,53 |
-0,11% |
+8,80% |
152,81 |
153,69 |
-0,57% |
+5,14% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-12 |
29,23 |
29,26 |
-0,10% |
+9,39% |
139,30 |
141,84 |
-1,78% |
-5,51% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-12 |
15,98 |
16,00 |
-0,12% |
+10,74% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-06-12 |
54,40 |
54,44 |
-0,07% |
+10,61% |
203,81 |
203,61 |
+0,10% |
+8,70% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-06-12 |
44,99 |
45,16 |
-0,38% |
+10,84% |
188,41 |
189,99 |
-0,84% |
+7,11% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
35,25 |
35,29 |
-0,11% |
+8,26% |
147,62 |
148,47 |
-0,57% |
+4,62% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-06-12 |
15,46 |
15,48 |
-0,13% |
+10,19% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-06-12 |
50,43 |
50,47 |
-0,08% |
+10,06% |
188,94 |
188,76 |
+0,09% |
+8,15% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
10,59 |
10,61 |
-0,19% |
+6,75% |
44,35 |
44,64 |
-0,65% |
+3,16% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-06-12 |
13,40 |
13,46 |
-0,45% |
+8,77% |
56,12 |
56,63 |
-0,90% |
+5,11% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
10,43 |
10,45 |
-0,19% |
+6,21% |
43,68 |
43,96 |
-0,65% |
+2,64% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-06-12 |
114,18 |
114,36 |
-0,16% |
+2,84% |
478,15 |
481,12 |
-0,62% |
-0,62% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-06-12 |
111,24 |
111,41 |
-0,15% |
+2,34% |
465,84 |
468,71 |
-0,61% |
-1,10% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
203,40 |
204,40 |
-0,49% |
+8,80% |
851,78 |
859,93 |
-0,95% |
+3,37% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-06-12 |
214,69 |
216,32 |
-0,75% |
+12,95% |
899,06 |
910,08 |
-1,21% |
+7,31% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
11,78 |
11,79 |
-0,08% |
+7,19% |
49,33 |
49,60 |
-0,55% |
+3,58% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-06-12 |
11,27 |
11,28 |
-0,09% |
+9,63% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-06-12 |
12,01 |
12,02 |
-0,08% |
+9,28% |
45,00 |
44,95 |
+0,09% |
+7,39% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-06-12 |
13,84 |
13,86 |
-0,14% |
+3,67% |
57,96 |
58,31 |
-0,60% |
+0,18% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
13,02 |
13,02 |
0,00% |
+1,09% |
54,52 |
54,78 |
-0,46% |
-2,31% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-06-12 |
13,17 |
13,18 |
-0,08% |
+3,13% |
55,15 |
55,45 |
-0,54% |
-0,34% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
12,38 |
12,38 |
0,00% |
+0,32% |
51,84 |
52,08 |
-0,46% |
-3,05% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-06-12 |
14,12 |
14,15 |
-0,21% |
+6,33% |
59,13 |
59,53 |
-0,67% |
+2,75% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
12,21 |
12,22 |
-0,08% |
+4,00% |
51,13 |
51,41 |
-0,54% |
+0,51% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-06-12 |
13,29 |
13,32 |
-0,23% |
+5,73% |
55,65 |
56,04 |
-0,69% |
+2,17% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
11,56 |
11,57 |
-0,09% |
+3,40% |
48,41 |
48,68 |
-0,55% |
-0,08% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
9,96 |
9,94 |
+0,20% |
+5,84% |
41,71 |
41,82 |
-0,26% |
+2,29% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-06-12 |
10,22 |
10,19 |
+0,29% |
+7,35% |
38,29 |
38,11 |
+0,47% |
+5,49% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
9,74 |
9,72 |
+0,21% |
+5,18% |
40,79 |
40,89 |
-0,26% |
+1,65% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-06-12 |
9,98 |
9,95 |
+0,30% |
+6,85% |
37,39 |
37,21 |
+0,48% |
+5,00% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-12 |
13,65 |
13,67 |
-0,15% |
+3,49% |
57,16 |
57,51 |
-0,61% |
+0,01% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-12 |
12,71 |
12,73 |
-0,16% |
+2,67% |
53,23 |
53,56 |
-0,62% |
-0,79% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-06-12 |
13,75 |
13,77 |
-0,15% |
+1,55% |
57,58 |
57,93 |
-0,61% |
-1,86% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-06-12 |
12,65 |
12,67 |
-0,16% |
+0,72% |
52,97 |
53,30 |
-0,62% |
-2,67% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-06-12 |
13,58 |
13,61 |
-0,22% |
+4,46% |
56,87 |
57,26 |
-0,68% |
+0,95% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-06-12 |
12,48 |
12,50 |
-0,16% |
+3,74% |
52,26 |
52,59 |
-0,62% |
+0,25% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-12 |
12,62 |
12,73 |
-0,86% |
+24,58% |
52,85 |
53,56 |
-1,32% |
+20,39% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
9,21 |
9,29 |
-0,86% |
+21,83% |
38,57 |
39,08 |
-1,32% |
+17,73% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-06-12 |
9,55 |
9,62 |
-0,73% |
+24,03% |
35,78 |
35,98 |
-0,56% |
+21,88% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
8,95 |
9,02 |
-0,78% |
+21,27% |
37,48 |
37,95 |
-1,23% |
+17,20% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-06-12 |
9,29 |
9,37 |
-0,85% |
+23,37% |
34,80 |
35,04 |
-0,68% |
+21,23% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-12 |
26,16 |
26,23 |
-0,27% |
+15,09% |
109,55 |
110,35 |
-0,73% |
+11,22% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-06-12 |
29,30 |
29,36 |
-0,20% |
+14,54% |
109,77 |
109,81 |
-0,03% |
+12,56% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-12 |
18,32 |
18,37 |
-0,27% |
+14,50% |
76,72 |
77,28 |
-0,73% |
+10,65% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-06-12 |
12,56 |
12,60 |
-0,32% |
+16,08% |
52,60 |
53,01 |
-0,78% |
+12,18% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
9,32 |
9,35 |
-0,32% |
+13,52% |
39,03 |
39,34 |
-0,78% |
+9,70% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-06-12 |
14,05 |
14,09 |
-0,28% |
+15,45% |
52,64 |
52,70 |
-0,11% |
+13,45% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-06-12 |
13,03 |
13,07 |
-0,31% |
+15,21% |
54,57 |
54,99 |
-0,77% |
+11,33% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
8,30 |
8,32 |
-0,24% |
+12,77% |
34,76 |
35,00 |
-0,70% |
+8,98% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-12 |
16,18 |
16,22 |
-0,25% |
+15,08% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-06-12 |
11,17 |
11,20 |
-0,27% |
+14,56% |
41,85 |
41,89 |
-0,09% |
+12,58% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-06-12 |
22,31 |
22,37 |
-0,27% |
+16,26% |
93,43 |
94,11 |
-0,73% |
+12,35% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-06-12 |
19,87 |
19,91 |
-0,20% |
+15,73% |
74,44 |
74,46 |
-0,03% |
+13,72% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-06-12 |
18,71 |
18,75 |
-0,21% |
+15,14% |
70,10 |
70,12 |
-0,04% |
+13,14% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-06-12 |
11,97 |
11,99 |
-0,17% |
+4,82% |
50,13 |
50,44 |
-0,63% |
+1,29% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-06-12 |
10,22 |
10,23 |
-0,10% |
+6,46% |
38,29 |
38,26 |
+0,08% |
+4,61% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-06-12 |
11,73 |
11,75 |
-0,17% |
+4,27% |
49,12 |
49,43 |
-0,63% |
+0,76% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-06-12 |
22,17 |
22,17 |
0,00% |
+12,48% |
83,06 |
82,92 |
+0,17% |
+10,53% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
10,66 |
10,68 |
-0,19% |
+4,51% |
44,64 |
44,93 |
-0,65% |
+1,00% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-06-12 |
10,89 |
10,91 |
-0,18% |
+6,35% |
40,80 |
40,80 |
-0,01% |
+4,50% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
10,45 |
10,47 |
-0,19% |
+3,67% |
43,76 |
44,05 |
-0,65% |
+0,18% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-12 |
10,31 |
10,32 |
-0,10% |
+6,07% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-06-12 |
10,67 |
10,69 |
-0,19% |
+5,54% |
39,98 |
39,98 |
-0,01% |
+3,71% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-06-12 |
473,81 |
474,14 |
-0,07% |
+10,92% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-06-12 |
132,19 |
132,95 |
-0,57% |
-2,91% |
553,57 |
559,33 |
-1,03% |
-6,17% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-06-12 |
128,05 |
129,28 |
-0,95% |
-1,98% |
479,74 |
483,51 |
-0,78% |
-3,68% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-06-12 |
15,26 |
15,25 |
+0,07% |
0,00% |
63,90 |
64,16 |
-0,40% |
-3,36% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-06-12 |
16,87 |
16,86 |
+0,06% |
+0,90% |
70,65 |
70,93 |
-0,40% |
-2,50% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-06-12 |
65,11 |
65,02 |
+0,14% |
-3,64% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-06-12 |
71,06 |
71,01 |
+0,07% |
+2,27% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-06-12 |
144,73 |
144,59 |
+0,10% |
+5,29% |
606,09 |
608,30 |
-0,36% |
+1,75% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-06-12 |
113,32 |
113,17 |
+0,13% |
-89,34% |
474,55 |
476,12 |
-0,33% |
-89,69% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-06-12 |
128,68 |
128,78 |
-0,08% |
+0,54% |
538,87 |
541,79 |
-0,54% |
-2,84% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-06-12 |
116,18 |
116,27 |
-0,08% |
-1,47% |
486,53 |
489,16 |
-0,54% |
-4,78% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-06-12 |
125,26 |
125,36 |
-0,08% |
+0,02% |
524,55 |
527,40 |
-0,54% |
-3,34% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-06-12 |
96,65 |
96,73 |
-0,08% |
-1,97% |
404,74 |
406,95 |
-0,54% |
-5,26% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-06-12 |
129,16 |
129,31 |
-0,12% |
+6,03% |
540,88 |
544,02 |
-0,58% |
+2,46% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-06-12 |
129,37 |
129,52 |
-0,12% |
+7,58% |
484,69 |
484,40 |
+0,06% |
+5,72% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-06-12 |
110,77 |
110,90 |
-0,12% |
+2,89% |
463,87 |
466,57 |
-0,58% |
-0,57% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-06-12 |
123,01 |
123,17 |
-0,13% |
+5,49% |
515,13 |
518,19 |
-0,59% |
+1,94% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-06-12 |
590,36 |
591,06 |
-0,12% |
+7,88% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-06-12 |
124,67 |
124,82 |
-0,12% |
+7,04% |
467,08 |
466,83 |
+0,05% |
+5,18% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-06-12 |
104,85 |
104,98 |
-0,12% |
+2,36% |
439,08 |
441,66 |
-0,58% |
-1,08% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-06-12 |
126,66 |
126,76 |
-0,08% |
+2,49% |
530,41 |
533,29 |
-0,54% |
-0,95% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-06-12 |
107,24 |
107,33 |
-0,08% |
-0,54% |
449,09 |
451,55 |
-0,54% |
-3,88% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-06-12 |
121,83 |
121,93 |
-0,08% |
+1,98% |
510,19 |
512,97 |
-0,54% |
-1,45% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-06-12 |
103,13 |
103,22 |
-0,09% |
-1,05% |
431,88 |
434,26 |
-0,55% |
-4,37% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
117,10 |
117,01 |
+0,08% |
+5,32% |
490,38 |
492,27 |
-0,38% |
+1,78% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-06-12 |
120,66 |
120,56 |
+0,08% |
+7,03% |
452,05 |
450,89 |
+0,26% |
+5,18% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-06-12 |
91,33 |
91,26 |
+0,08% |
+0,13% |
382,46 |
383,94 |
-0,38% |
-3,23% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-06-12 |
93,50 |
93,43 |
+0,07% |
+1,80% |
350,30 |
349,43 |
+0,25% |
+0,03% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
114,03 |
113,95 |
+0,07% |
+4,80% |
477,52 |
479,40 |
-0,39% |
+1,27% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-06-12 |
117,61 |
117,52 |
+0,08% |
+6,50% |
440,63 |
439,52 |
+0,25% |
+4,66% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-06-12 |
89,01 |
88,94 |
+0,08% |
-0,37% |
372,75 |
374,18 |
-0,38% |
-3,72% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-06-12 |
400,32 |
400,05 |
+0,07% |
+1,81% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-06-12 |
91,19 |
91,12 |
+0,08% |
+1,29% |
341,64 |
340,79 |
+0,25% |
-0,47% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-06-12 |
18,40 |
18,44 |
-0,22% |
-3,00% |
77,05 |
77,58 |
-0,68% |
-6,27% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-06-12 |
12,15 |
12,17 |
-0,16% |
-3,80% |
50,88 |
51,20 |
-0,62% |
-7,03% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-06-12 |
17,68 |
17,72 |
-0,23% |
-3,49% |
74,04 |
74,55 |
-0,69% |
-6,74% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-06-12 |
19,85 |
19,81 |
+0,20% |
-4,25% |
74,37 |
74,09 |
+0,38% |
-5,91% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-06-12 |
12,01 |
12,03 |
-0,17% |
-4,30% |
50,29 |
50,61 |
-0,63% |
-7,52% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-06-12 |
13,47 |
13,44 |
+0,22% |
-5,01% |
50,47 |
50,27 |
+0,40% |
-6,65% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-06-12 |
2,11 |
2,11 |
0,00% |
-8,26% |
8,84 |
8,88 |
-0,46% |
-11,35% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-06-12 |
1,91 |
1,91 |
0,00% |
-8,61% |
8,00 |
8,04 |
-0,46% |
-11,69% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-06-12 |
2,45 |
2,46 |
-0,41% |
-13,43% |
9,18 |
9,20 |
-0,23% |
-14,93% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-06-12 |
2,09 |
2,10 |
-0,48% |
-14,34% |
7,83 |
7,85 |
-0,30% |
-15,83% |
|