|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-10-30 |
3068,14 |
3063,56 |
+0,15% |
+4,03% |
508,39 |
507,63 |
+0,15% |
+7,33% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-10-30 |
103,73 |
103,57 |
+0,15% |
+5,21% |
441,06 |
439,74 |
+0,30% |
+3,11% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-10-30 |
437,31 |
436,60 |
+0,16% |
+7,36% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-10-30 |
102,62 |
102,47 |
+0,15% |
+4,64% |
436,34 |
435,07 |
+0,29% |
+2,55% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-10-30 |
1057,85 |
1056,13 |
+0,16% |
+6,00% |
4497,98 |
4484,12 |
+0,31% |
+3,88% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-10-30 |
102,59 |
102,32 |
+0,26% |
+4,74% |
436,21 |
434,43 |
+0,41% |
+2,64% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-10-30 |
1035,03 |
1032,25 |
+0,27% |
+4,80% |
4400,95 |
4382,73 |
+0,42% |
+2,70% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-10-30 |
1151,43 |
1146,79 |
+0,40% |
+13,61% |
4210,55 |
4121,45 |
+2,16% |
+4,49% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-10-31 |
73,37 |
73,38 |
-0,01% |
-0,47% |
311,11 |
312,01 |
-0,29% |
-2,52% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-10-31 |
70,29 |
70,30 |
-0,01% |
-0,72% |
298,05 |
298,92 |
-0,29% |
-2,76% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-10-31 |
14,81 |
14,83 |
-0,13% |
+9,79% |
62,80 |
63,06 |
-0,41% |
+7,53% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-10-31 |
35,92 |
35,97 |
-0,14% |
+11,41% |
130,86 |
131,53 |
-0,52% |
+2,25% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-10-31 |
13,50 |
13,51 |
-0,07% |
+9,22% |
57,24 |
57,44 |
-0,35% |
+6,98% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-10-31 |
32,72 |
32,77 |
-0,15% |
+10,84% |
119,20 |
119,83 |
-0,53% |
+1,72% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-10-31 |
48,22 |
48,34 |
-0,25% |
+5,35% |
204,47 |
205,54 |
-0,52% |
+3,19% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
37,35 |
37,36 |
-0,03% |
+9,98% |
158,38 |
158,85 |
-0,30% |
+7,72% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-31 |
30,01 |
30,02 |
-0,03% |
+10,74% |
143,92 |
143,66 |
+0,18% |
+9,96% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-31 |
16,47 |
16,48 |
-0,06% |
+12,12% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-10-31 |
56,12 |
56,14 |
-0,04% |
+12,04% |
204,44 |
205,29 |
-0,41% |
+2,82% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-10-31 |
44,62 |
44,72 |
-0,22% |
+4,84% |
189,20 |
190,15 |
-0,50% |
+2,68% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
36,01 |
36,02 |
-0,03% |
+9,45% |
152,69 |
153,16 |
-0,30% |
+7,20% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-10-31 |
15,91 |
15,91 |
0,00% |
+11,57% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-10-31 |
51,93 |
51,95 |
-0,04% |
+11,51% |
189,18 |
189,97 |
-0,42% |
+2,34% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
10,80 |
10,77 |
+0,28% |
+6,82% |
45,80 |
45,79 |
0,00% |
+4,63% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-10-31 |
13,24 |
13,23 |
+0,08% |
+1,85% |
56,14 |
56,25 |
-0,20% |
-0,25% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
10,61 |
10,59 |
+0,19% |
+6,21% |
44,99 |
45,03 |
-0,09% |
+4,02% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-10-31 |
116,75 |
116,79 |
-0,03% |
+5,98% |
495,06 |
496,59 |
-0,31% |
+3,80% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-10-31 |
113,52 |
113,56 |
-0,04% |
+5,46% |
481,36 |
482,86 |
-0,31% |
+3,29% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
205,40 |
205,31 |
+0,04% |
+9,87% |
870,96 |
872,98 |
-0,23% |
+5,70% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-10-31 |
217,99 |
217,95 |
+0,02% |
+14,69% |
924,34 |
926,72 |
-0,26% |
+10,33% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
11,91 |
11,90 |
+0,08% |
+5,49% |
50,50 |
50,60 |
-0,19% |
+3,32% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-31 |
11,53 |
11,52 |
+0,09% |
+8,67% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-10-31 |
12,29 |
12,28 |
+0,08% |
+8,38% |
44,77 |
44,91 |
-0,30% |
-0,54% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-10-31 |
13,45 |
13,47 |
-0,15% |
-2,54% |
57,03 |
57,27 |
-0,42% |
-4,54% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
13,06 |
13,06 |
0,00% |
+1,56% |
55,38 |
55,53 |
-0,28% |
-0,53% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-10-31 |
12,76 |
12,78 |
-0,16% |
-3,11% |
54,11 |
54,34 |
-0,43% |
-5,10% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
12,40 |
12,40 |
0,00% |
+1,06% |
52,58 |
52,72 |
-0,28% |
-1,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-10-31 |
13,97 |
13,99 |
-0,14% |
+1,60% |
59,24 |
59,49 |
-0,42% |
-0,49% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
12,47 |
12,46 |
+0,08% |
+6,22% |
52,88 |
52,98 |
-0,20% |
+4,03% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-10-31 |
13,12 |
13,13 |
-0,08% |
+1,08% |
55,63 |
55,83 |
-0,35% |
-1,00% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
11,79 |
11,78 |
+0,08% |
+5,65% |
49,99 |
50,09 |
-0,19% |
+3,47% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
10,39 |
10,37 |
+0,19% |
+3,38% |
44,06 |
44,09 |
-0,08% |
+1,26% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-10-31 |
10,77 |
10,75 |
+0,19% |
+5,38% |
39,24 |
39,31 |
-0,19% |
-3,29% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
10,15 |
10,13 |
+0,20% |
+2,84% |
43,04 |
43,07 |
-0,08% |
+0,72% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-10-31 |
10,49 |
10,47 |
+0,19% |
+4,80% |
38,22 |
38,29 |
-0,19% |
-3,83% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-31 |
13,62 |
13,61 |
+0,07% |
+2,79% |
57,75 |
57,87 |
-0,20% |
+0,68% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-31 |
12,64 |
12,63 |
+0,08% |
+1,94% |
53,60 |
53,70 |
-0,20% |
-0,16% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-10-31 |
13,70 |
13,69 |
+0,07% |
+1,03% |
58,09 |
58,21 |
-0,20% |
-1,04% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-10-31 |
12,55 |
12,55 |
0,00% |
0,00% |
53,22 |
53,36 |
-0,28% |
-2,06% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-10-31 |
13,59 |
13,57 |
+0,15% |
+3,66% |
57,63 |
57,70 |
-0,13% |
+1,53% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-10-31 |
12,45 |
12,43 |
+0,16% |
+2,98% |
52,79 |
52,85 |
-0,11% |
+0,86% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-31 |
13,20 |
13,14 |
+0,46% |
+15,18% |
55,97 |
55,87 |
+0,18% |
+12,82% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
9,91 |
9,87 |
+0,41% |
+19,40% |
42,02 |
41,97 |
+0,13% |
+16,94% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-10-31 |
10,38 |
10,34 |
+0,39% |
+22,26% |
37,81 |
37,81 |
+0,01% |
+12,20% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
9,62 |
9,58 |
+0,42% |
+18,91% |
40,79 |
40,73 |
+0,14% |
+16,47% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-10-31 |
10,09 |
10,05 |
+0,40% |
+21,71% |
36,76 |
36,75 |
+0,02% |
+11,70% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-31 |
26,28 |
26,25 |
+0,11% |
+9,27% |
111,44 |
111,61 |
-0,16% |
+7,03% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-10-31 |
30,61 |
30,60 |
+0,03% |
+15,99% |
111,51 |
111,90 |
-0,34% |
+6,45% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-31 |
18,37 |
18,35 |
+0,11% |
+8,76% |
77,89 |
78,02 |
-0,17% |
+6,53% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-10-31 |
12,27 |
12,24 |
+0,25% |
+6,05% |
52,03 |
52,04 |
-0,03% |
+3,87% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
9,39 |
9,37 |
+0,21% |
+10,34% |
39,82 |
39,84 |
-0,06% |
+8,07% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-10-31 |
14,28 |
14,25 |
+0,21% |
+12,62% |
52,02 |
52,11 |
-0,17% |
+3,35% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-10-31 |
12,70 |
12,66 |
+0,32% |
+5,31% |
53,85 |
53,83 |
+0,04% |
+3,14% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
8,34 |
8,32 |
+0,24% |
+9,74% |
35,36 |
35,38 |
-0,04% |
+7,48% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-31 |
16,37 |
16,34 |
+0,18% |
+11,82% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-10-31 |
11,32 |
11,30 |
+0,18% |
+11,75% |
41,24 |
41,32 |
-0,20% |
+2,55% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-10-31 |
22,06 |
22,00 |
+0,27% |
+8,19% |
93,54 |
93,54 |
0,00% |
+5,97% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-10-31 |
20,43 |
20,38 |
+0,25% |
+14,84% |
74,43 |
74,53 |
-0,13% |
+5,39% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-10-31 |
19,21 |
19,16 |
+0,26% |
+14,28% |
69,98 |
70,06 |
-0,12% |
+4,87% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-10-31 |
11,96 |
11,96 |
0,00% |
+3,19% |
50,71 |
50,85 |
-0,28% |
+1,07% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-10-31 |
10,30 |
10,30 |
0,00% |
+5,21% |
37,52 |
37,66 |
-0,38% |
-3,45% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-10-31 |
11,70 |
11,70 |
0,00% |
+2,72% |
49,61 |
49,75 |
-0,28% |
+0,61% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-10-31 |
22,79 |
22,76 |
+0,13% |
+11,22% |
83,02 |
83,23 |
-0,25% |
+2,07% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
10,69 |
10,68 |
+0,09% |
+3,59% |
45,33 |
45,41 |
-0,18% |
+1,46% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-10-31 |
11,03 |
11,01 |
+0,18% |
+5,75% |
40,18 |
40,26 |
-0,20% |
-2,95% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
10,46 |
10,44 |
+0,19% |
+2,85% |
44,35 |
44,39 |
-0,08% |
+0,74% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-31 |
10,39 |
10,38 |
+0,10% |
+4,95% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-10-31 |
10,77 |
10,76 |
+0,09% |
+4,97% |
39,24 |
39,35 |
-0,28% |
-3,67% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-10-31 |
486,57 |
486,64 |
-0,01% |
+9,77% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-10-31 |
138,81 |
138,73 |
+0,06% |
+4,48% |
588,60 |
589,88 |
-0,22% |
+2,33% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-10-31 |
139,77 |
139,86 |
-0,06% |
+9,49% |
509,18 |
511,44 |
-0,44% |
+0,48% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-10-31 |
15,13 |
15,13 |
0,00% |
+0,27% |
64,16 |
64,33 |
-0,28% |
-1,80% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-10-31 |
16,73 |
16,73 |
0,00% |
+1,21% |
70,94 |
71,14 |
-0,28% |
-0,87% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-10-31 |
65,14 |
65,17 |
-0,05% |
-1,50% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-31 |
70,74 |
70,73 |
+0,01% |
+2,42% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-10-31 |
145,02 |
144,62 |
+0,28% |
+3,08% |
614,93 |
614,92 |
0,00% |
+0,96% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-10-31 |
115,29 |
115,53 |
-0,21% |
-89,26% |
488,86 |
491,23 |
-0,48% |
-89,48% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-10-31 |
128,74 |
128,67 |
+0,05% |
+0,86% |
545,90 |
547,11 |
-0,22% |
-1,21% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-10-31 |
115,08 |
115,01 |
+0,06% |
-1,13% |
487,97 |
489,02 |
-0,21% |
-3,17% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-10-31 |
125,09 |
125,02 |
+0,06% |
+0,36% |
530,42 |
531,59 |
-0,22% |
-1,70% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-10-31 |
95,56 |
95,51 |
+0,05% |
-1,63% |
405,20 |
406,11 |
-0,22% |
-3,65% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-10-31 |
131,59 |
131,46 |
+0,10% |
+6,98% |
557,98 |
558,97 |
-0,18% |
+4,78% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-10-31 |
132,80 |
132,67 |
+0,10% |
+8,76% |
483,79 |
485,15 |
-0,28% |
-0,19% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-10-31 |
111,16 |
111,05 |
+0,10% |
+3,80% |
471,35 |
472,19 |
-0,18% |
+1,67% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-10-31 |
125,08 |
124,96 |
+0,10% |
+6,44% |
530,38 |
531,33 |
-0,18% |
+4,25% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-10-31 |
604,51 |
604,07 |
+0,07% |
+8,66% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-10-31 |
127,73 |
127,61 |
+0,09% |
+8,24% |
465,32 |
466,64 |
-0,28% |
-0,67% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-10-31 |
105,02 |
104,92 |
+0,10% |
+3,28% |
445,32 |
446,12 |
-0,18% |
+1,16% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-10-31 |
127,10 |
127,12 |
-0,02% |
+2,89% |
538,94 |
540,51 |
-0,29% |
+0,77% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-10-31 |
106,01 |
106,03 |
-0,02% |
-0,15% |
449,51 |
450,84 |
-0,29% |
-2,20% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-10-31 |
122,02 |
122,04 |
-0,02% |
+2,38% |
517,40 |
518,91 |
-0,29% |
+0,28% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-10-31 |
101,75 |
101,77 |
-0,02% |
-0,65% |
431,45 |
432,73 |
-0,29% |
-2,70% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
116,89 |
116,99 |
-0,09% |
+3,65% |
495,65 |
497,44 |
-0,36% |
+1,52% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-10-31 |
121,36 |
121,45 |
-0,07% |
+5,56% |
442,11 |
444,12 |
-0,45% |
-3,13% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-10-31 |
88,91 |
88,99 |
-0,09% |
-1,45% |
377,00 |
378,38 |
-0,36% |
-3,48% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-10-31 |
92,10 |
92,17 |
-0,08% |
+0,39% |
335,52 |
337,05 |
-0,45% |
-7,87% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-10-31 |
113,61 |
113,71 |
-0,09% |
+3,14% |
481,74 |
483,50 |
-0,36% |
+1,02% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-10-31 |
118,06 |
118,15 |
-0,08% |
+5,03% |
430,09 |
432,05 |
-0,45% |
-3,61% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-10-31 |
86,48 |
86,56 |
-0,09% |
-1,95% |
366,70 |
368,05 |
-0,37% |
-3,97% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-10-31 |
391,72 |
392,04 |
-0,08% |
+0,05% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-10-31 |
89,65 |
89,72 |
-0,08% |
-0,11% |
326,60 |
328,09 |
-0,46% |
-8,33% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-10-31 |
18,26 |
18,30 |
-0,22% |
-0,11% |
77,43 |
77,81 |
-0,49% |
-2,16% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-10-31 |
12,06 |
12,09 |
-0,25% |
-0,90% |
51,14 |
51,41 |
-0,52% |
-2,94% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-10-31 |
17,52 |
17,56 |
-0,23% |
-0,57% |
74,29 |
74,67 |
-0,50% |
-2,61% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-10-31 |
20,41 |
20,42 |
-0,05% |
+5,70% |
74,35 |
74,67 |
-0,43% |
-3,00% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-10-31 |
11,90 |
11,93 |
-0,25% |
-1,41% |
50,46 |
50,73 |
-0,53% |
-3,44% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-10-31 |
13,85 |
13,86 |
-0,07% |
+4,84% |
50,46 |
50,68 |
-0,45% |
-3,78% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-10-31 |
2,14 |
2,13 |
+0,47% |
-0,93% |
9,07 |
9,06 |
+0,19% |
-2,96% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-10-31 |
1,92 |
1,92 |
0,00% |
-2,04% |
8,14 |
8,16 |
-0,28% |
-4,05% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-10-31 |
2,33 |
2,32 |
+0,43% |
-7,91% |
8,49 |
8,48 |
+0,05% |
-15,48% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-10-31 |
1,98 |
1,98 |
0,00% |
-8,76% |
7,21 |
7,24 |
-0,38% |
-16,26% |
|