|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-10-16 |
3051,79 |
3049,57 |
+0,07% |
+2,46% |
503,24 |
503,18 |
+0,01% |
+6,00% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-10-16 |
103,19 |
103,09 |
+0,10% |
+3,66% |
439,62 |
440,25 |
-0,14% |
+2,54% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-10-16 |
434,69 |
434,27 |
+0,10% |
+5,78% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-10-16 |
102,11 |
102,02 |
+0,09% |
+3,09% |
435,02 |
435,68 |
-0,15% |
+1,98% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-10-16 |
1052,02 |
1050,98 |
+0,10% |
+4,42% |
4481,92 |
4488,21 |
-0,14% |
+3,30% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-10-16 |
101,15 |
100,69 |
+0,46% |
+3,91% |
430,93 |
430,00 |
+0,22% |
+2,80% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-10-16 |
1020,20 |
1015,57 |
+0,46% |
+3,99% |
4346,36 |
4336,99 |
+0,22% |
+2,87% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-10-16 |
1149,49 |
1148,13 |
+0,12% |
+12,98% |
4139,31 |
4133,27 |
+0,15% |
+3,88% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-10-16 |
73,39 |
73,39 |
0,00% |
-0,46% |
312,66 |
313,41 |
-0,24% |
-1,53% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-10-16 |
70,31 |
70,32 |
-0,01% |
-0,72% |
299,54 |
300,30 |
-0,25% |
-1,78% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-10-16 |
14,63 |
14,58 |
+0,34% |
+8,05% |
62,33 |
62,26 |
+0,10% |
+6,89% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-10-16 |
35,45 |
35,36 |
+0,25% |
+9,62% |
127,66 |
127,30 |
+0,28% |
+0,79% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-10-16 |
13,33 |
13,30 |
+0,23% |
+7,41% |
56,79 |
56,80 |
-0,01% |
+6,26% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-10-16 |
32,31 |
32,22 |
+0,28% |
+9,08% |
116,35 |
115,99 |
+0,31% |
+0,30% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-10-16 |
47,65 |
47,36 |
+0,61% |
+4,34% |
203,00 |
202,25 |
+0,37% |
+3,22% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
37,46 |
37,43 |
+0,08% |
+9,76% |
159,59 |
159,84 |
-0,16% |
+8,58% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-16 |
30,09 |
30,06 |
+0,10% |
+10,50% |
144,16 |
143,19 |
+0,68% |
+11,10% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-16 |
16,51 |
16,49 |
+0,12% |
+11,86% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-10-16 |
56,24 |
56,20 |
+0,07% |
+11,81% |
202,52 |
202,32 |
+0,10% |
+2,80% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-10-16 |
44,09 |
43,83 |
+0,59% |
+3,79% |
187,84 |
187,18 |
+0,35% |
+2,68% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
36,12 |
36,09 |
+0,08% |
+9,19% |
153,88 |
154,12 |
-0,16% |
+8,02% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-10-16 |
15,94 |
15,93 |
+0,06% |
+11,31% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-10-16 |
52,04 |
52,01 |
+0,06% |
+11,22% |
187,40 |
187,24 |
+0,09% |
+2,26% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
10,77 |
10,77 |
0,00% |
+6,32% |
45,88 |
45,99 |
-0,24% |
+5,18% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-10-16 |
13,02 |
12,94 |
+0,62% |
+0,70% |
55,47 |
55,26 |
+0,38% |
-0,38% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
10,60 |
10,59 |
+0,09% |
+6,00% |
45,16 |
45,22 |
-0,14% |
+4,86% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-10-16 |
116,39 |
116,41 |
-0,02% |
+5,53% |
495,86 |
497,13 |
-0,26% |
+4,40% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-10-16 |
113,20 |
113,22 |
-0,02% |
+5,02% |
482,27 |
483,51 |
-0,26% |
+3,89% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
203,55 |
203,24 |
+0,15% |
+8,89% |
867,18 |
867,94 |
-0,09% |
+5,24% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-10-16 |
215,53 |
215,18 |
+0,16% |
+13,40% |
918,22 |
918,93 |
-0,08% |
+9,60% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
11,90 |
11,89 |
+0,08% |
+5,03% |
50,70 |
50,78 |
-0,15% |
+3,90% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-16 |
11,53 |
11,53 |
0,00% |
+8,47% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-10-16 |
12,30 |
12,30 |
0,00% |
+8,18% |
44,29 |
44,28 |
+0,03% |
-0,53% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-10-16 |
13,24 |
13,21 |
+0,23% |
-3,92% |
56,41 |
56,41 |
-0,01% |
-4,95% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
13,04 |
13,04 |
0,00% |
+1,24% |
55,55 |
55,69 |
-0,24% |
+0,16% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-10-16 |
12,57 |
12,54 |
+0,24% |
-4,48% |
53,55 |
53,55 |
0,00% |
-5,51% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
12,38 |
12,38 |
0,00% |
+0,73% |
52,74 |
52,87 |
-0,24% |
-0,35% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-10-16 |
13,69 |
13,66 |
+0,22% |
-0,36% |
58,32 |
58,34 |
-0,02% |
-1,43% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
12,38 |
12,38 |
0,00% |
+5,27% |
52,74 |
52,87 |
-0,24% |
+4,14% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-10-16 |
12,85 |
12,83 |
+0,16% |
-1,00% |
54,74 |
54,79 |
-0,08% |
-2,06% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
11,71 |
11,71 |
0,00% |
+4,74% |
49,89 |
50,01 |
-0,24% |
+3,62% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
10,46 |
10,47 |
-0,10% |
+5,02% |
44,56 |
44,71 |
-0,33% |
+3,89% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-10-16 |
10,84 |
10,85 |
-0,09% |
+7,11% |
39,03 |
39,06 |
-0,06% |
-1,51% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
10,22 |
10,23 |
-0,10% |
+4,50% |
43,54 |
43,69 |
-0,34% |
+3,38% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-10-16 |
10,56 |
10,57 |
-0,09% |
+6,56% |
38,03 |
38,05 |
-0,07% |
-2,02% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-16 |
13,56 |
13,56 |
0,00% |
+2,26% |
57,77 |
57,91 |
-0,24% |
+1,17% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-16 |
12,59 |
12,59 |
0,00% |
+1,45% |
53,64 |
53,77 |
-0,24% |
+0,36% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-10-16 |
13,67 |
13,66 |
+0,07% |
+0,59% |
58,24 |
58,34 |
-0,17% |
-0,49% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-10-16 |
12,53 |
12,53 |
0,00% |
-0,40% |
53,38 |
53,51 |
-0,24% |
-1,47% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-10-16 |
13,49 |
13,49 |
0,00% |
+2,98% |
57,47 |
57,61 |
-0,24% |
+1,87% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-10-16 |
12,36 |
12,36 |
0,00% |
+2,23% |
52,66 |
52,78 |
-0,24% |
+1,14% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-16 |
13,08 |
13,03 |
+0,38% |
+14,64% |
55,72 |
55,64 |
+0,14% |
+13,41% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
9,95 |
9,94 |
+0,10% |
+20,46% |
42,39 |
42,45 |
-0,14% |
+19,17% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-10-16 |
10,42 |
10,41 |
+0,10% |
+23,31% |
37,52 |
37,48 |
+0,12% |
+13,38% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
9,66 |
9,65 |
+0,10% |
+20,00% |
41,15 |
41,21 |
-0,14% |
+18,71% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-10-16 |
10,12 |
10,11 |
+0,10% |
+22,67% |
36,44 |
36,40 |
+0,13% |
+12,79% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-16 |
26,00 |
25,94 |
+0,23% |
+8,60% |
110,77 |
110,78 |
-0,01% |
+7,44% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-10-16 |
30,66 |
30,66 |
0,00% |
+16,71% |
110,41 |
110,38 |
+0,03% |
+7,31% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-16 |
18,18 |
18,13 |
+0,28% |
+8,09% |
77,45 |
77,42 |
+0,04% |
+6,93% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-10-16 |
12,17 |
12,14 |
+0,25% |
+5,92% |
51,85 |
51,84 |
+0,01% |
+4,78% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
9,43 |
9,43 |
0,00% |
+11,60% |
40,17 |
40,27 |
-0,24% |
+10,40% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-10-16 |
14,34 |
14,34 |
0,00% |
+13,90% |
51,64 |
51,62 |
+0,03% |
+4,73% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-10-16 |
12,59 |
12,56 |
+0,24% |
+5,09% |
53,64 |
53,64 |
0,00% |
+3,96% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
8,38 |
8,38 |
0,00% |
+10,99% |
35,70 |
35,79 |
-0,24% |
+9,80% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-16 |
16,44 |
16,44 |
0,00% |
+13,15% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-10-16 |
11,37 |
11,37 |
0,00% |
+13,02% |
40,94 |
40,93 |
+0,03% |
+3,92% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-10-16 |
21,82 |
21,77 |
+0,23% |
+7,28% |
92,96 |
92,97 |
-0,01% |
+6,13% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-10-16 |
20,46 |
20,46 |
0,00% |
+15,33% |
73,68 |
73,66 |
+0,03% |
+6,04% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-10-16 |
19,24 |
19,24 |
0,00% |
+14,80% |
69,28 |
69,26 |
+0,03% |
+5,55% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-10-16 |
11,92 |
11,92 |
0,00% |
+2,67% |
50,78 |
50,90 |
-0,24% |
+1,57% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-10-16 |
10,26 |
10,26 |
0,00% |
+4,69% |
36,95 |
36,94 |
+0,03% |
-3,74% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-10-16 |
11,66 |
11,66 |
0,00% |
+2,10% |
49,68 |
49,79 |
-0,24% |
+1,01% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-10-16 |
22,76 |
22,75 |
+0,04% |
+10,65% |
81,96 |
81,90 |
+0,07% |
+1,74% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
10,71 |
10,71 |
0,00% |
+3,48% |
45,63 |
45,74 |
-0,24% |
+2,37% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-10-16 |
11,04 |
11,04 |
0,00% |
+5,65% |
39,76 |
39,74 |
+0,03% |
-2,86% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
10,48 |
10,48 |
0,00% |
+2,75% |
44,65 |
44,75 |
-0,24% |
+1,64% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-16 |
10,40 |
10,40 |
0,00% |
+4,73% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-10-16 |
10,79 |
10,79 |
0,00% |
+4,86% |
38,85 |
38,84 |
+0,03% |
-3,59% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-10-16 |
485,42 |
484,78 |
+0,13% |
+9,19% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-10-16 |
137,25 |
137,00 |
+0,18% |
+2,16% |
584,73 |
585,06 |
-0,06% |
+1,06% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-10-16 |
137,83 |
137,33 |
+0,36% |
+7,35% |
496,33 |
494,39 |
+0,39% |
-1,29% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-10-16 |
15,12 |
15,11 |
+0,07% |
-0,72% |
64,42 |
64,53 |
-0,17% |
-1,79% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-10-16 |
16,71 |
16,71 |
0,00% |
+0,12% |
71,19 |
71,36 |
-0,24% |
-0,95% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-10-16 |
65,01 |
65,28 |
-0,41% |
-2,11% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-16 |
70,65 |
70,64 |
+0,01% |
+1,39% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-10-16 |
144,93 |
144,45 |
+0,33% |
+3,04% |
617,45 |
616,87 |
+0,09% |
+1,93% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-10-16 |
113,50 |
113,27 |
+0,20% |
-89,44% |
483,54 |
483,72 |
-0,04% |
-89,55% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-10-16 |
128,45 |
128,34 |
+0,09% |
+0,42% |
547,24 |
548,08 |
-0,15% |
-0,65% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-10-16 |
114,82 |
114,72 |
+0,09% |
-1,58% |
489,17 |
489,91 |
-0,15% |
-2,63% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-10-16 |
124,83 |
124,72 |
+0,09% |
-0,09% |
531,81 |
532,62 |
-0,15% |
-1,16% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-10-16 |
95,36 |
95,28 |
+0,08% |
-2,06% |
406,26 |
406,89 |
-0,16% |
-3,12% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-10-16 |
131,37 |
131,19 |
+0,14% |
+7,30% |
559,68 |
560,25 |
-0,10% |
+6,15% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-10-16 |
132,52 |
132,33 |
+0,14% |
+9,11% |
477,20 |
476,39 |
+0,17% |
+0,33% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-10-16 |
111,00 |
110,84 |
+0,14% |
+4,12% |
472,89 |
473,34 |
-0,09% |
+3,00% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-10-16 |
124,90 |
124,73 |
+0,14% |
+6,76% |
532,11 |
532,66 |
-0,10% |
+5,62% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-10-16 |
603,39 |
602,54 |
+0,14% |
+9,04% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-10-16 |
127,46 |
127,28 |
+0,14% |
+8,55% |
458,98 |
458,21 |
+0,17% |
-0,19% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-10-16 |
104,89 |
104,75 |
+0,13% |
+3,60% |
446,86 |
447,33 |
-0,11% |
+2,48% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-10-16 |
126,75 |
126,54 |
+0,17% |
+2,45% |
539,99 |
540,39 |
-0,07% |
+1,35% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-10-16 |
105,72 |
105,54 |
+0,17% |
-0,57% |
450,40 |
450,71 |
-0,07% |
-1,64% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-10-16 |
121,71 |
121,51 |
+0,16% |
+1,94% |
518,52 |
518,91 |
-0,07% |
+0,85% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-10-16 |
101,49 |
101,32 |
+0,17% |
-1,08% |
432,38 |
432,69 |
-0,07% |
-2,14% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
117,58 |
117,38 |
+0,17% |
+4,11% |
500,93 |
501,27 |
-0,07% |
+2,99% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-10-16 |
121,97 |
121,75 |
+0,18% |
+5,99% |
439,21 |
438,30 |
+0,21% |
-2,55% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-10-16 |
89,44 |
89,28 |
+0,18% |
-1,02% |
381,04 |
381,27 |
-0,06% |
-2,08% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-10-16 |
92,95 |
92,79 |
+0,17% |
+0,80% |
334,71 |
334,04 |
+0,20% |
-7,32% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-10-16 |
114,30 |
114,11 |
+0,17% |
+3,59% |
486,95 |
487,31 |
-0,07% |
+2,48% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-10-16 |
118,67 |
118,47 |
+0,17% |
+5,45% |
427,33 |
426,49 |
+0,20% |
-3,05% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-10-16 |
87,01 |
86,87 |
+0,16% |
-1,52% |
370,69 |
370,98 |
-0,08% |
-2,57% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-10-16 |
393,76 |
393,08 |
+0,17% |
+0,49% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-10-16 |
90,50 |
90,34 |
+0,18% |
+0,30% |
325,89 |
325,22 |
+0,21% |
-7,78% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-10-16 |
18,40 |
18,36 |
+0,22% |
-0,38% |
78,39 |
78,41 |
-0,02% |
-1,45% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-10-16 |
12,15 |
12,12 |
+0,25% |
-1,14% |
51,76 |
51,76 |
+0,01% |
-2,20% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-10-16 |
17,66 |
17,62 |
+0,23% |
-0,84% |
75,24 |
75,25 |
-0,01% |
-1,91% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-10-16 |
20,87 |
20,91 |
-0,19% |
+6,37% |
75,15 |
75,28 |
-0,16% |
-2,20% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-10-16 |
11,99 |
11,96 |
+0,25% |
-1,64% |
51,08 |
51,08 |
+0,01% |
-2,70% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-10-16 |
14,16 |
14,19 |
-0,21% |
+5,44% |
50,99 |
51,08 |
-0,18% |
-3,06% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-10-16 |
2,17 |
2,17 |
0,00% |
-0,91% |
9,24 |
9,27 |
-0,24% |
-1,98% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-10-16 |
1,95 |
1,95 |
0,00% |
-2,01% |
8,31 |
8,33 |
-0,24% |
-3,06% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-10-16 |
2,39 |
2,39 |
0,00% |
-6,27% |
8,61 |
8,60 |
+0,03% |
-13,82% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-10-16 |
2,03 |
2,04 |
-0,49% |
-7,31% |
7,31 |
7,34 |
-0,46% |
-14,77% |
|