|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-07-19 |
3067,83 |
3071,05 |
-0,10% |
+1,38% |
510,79 |
510,72 |
+0,02% |
+4,71% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-07-19 |
103,75 |
103,87 |
-0,12% |
+1,64% |
446,50 |
446,62 |
-0,03% |
+4,06% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
443,58 |
444,00 |
-0,09% |
+3,63% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-07-19 |
102,24 |
102,36 |
-0,12% |
+1,09% |
440,00 |
440,13 |
-0,03% |
+3,50% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-07-19 |
1063,63 |
1064,85 |
-0,11% |
+2,39% |
4577,44 |
4578,64 |
-0,03% |
+4,83% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-07-19 |
101,73 |
101,73 |
0,00% |
+1,43% |
437,81 |
437,42 |
+0,09% |
+3,85% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-07-19 |
1023,73 |
1023,72 |
0,00% |
+1,39% |
4405,72 |
4401,79 |
+0,09% |
+3,81% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-07-19 |
1156,14 |
1156,72 |
-0,05% |
+4,02% |
4281,30 |
4235,79 |
+1,07% |
+5,63% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2018-07-19 |
73,10 |
73,10 |
0,00% |
-0,52% |
314,59 |
314,31 |
+0,09% |
+1,86% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
69,90 |
69,91 |
-0,01% |
-0,77% |
300,82 |
300,60 |
+0,07% |
+1,60% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2018-07-19 |
15,08 |
15,07 |
+0,07% |
+4,22% |
64,90 |
64,80 |
+0,15% |
+6,70% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2018-07-19 |
37,21 |
37,18 |
+0,08% |
+6,50% |
137,79 |
136,15 |
+1,21% |
+8,14% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
13,70 |
13,69 |
+0,07% |
+3,71% |
58,96 |
58,86 |
+0,16% |
+6,19% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2018-07-19 |
33,78 |
33,75 |
+0,09% |
+5,96% |
125,09 |
123,59 |
+1,22% |
+7,59% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-07-19 |
48,71 |
48,62 |
+0,19% |
+2,16% |
209,63 |
209,06 |
+0,27% |
+4,60% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
36,87 |
36,93 |
-0,16% |
+0,24% |
158,67 |
158,79 |
-0,07% |
+2,64% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-07-19 |
29,77 |
29,81 |
-0,13% |
+0,95% |
143,72 |
144,79 |
-0,74% |
+2,60% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
16,46 |
16,49 |
-0,18% |
+1,98% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
56,50 |
56,57 |
-0,12% |
+2,84% |
209,22 |
207,15 |
+1,00% |
+4,42% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
44,91 |
44,83 |
+0,18% |
+1,68% |
193,28 |
192,76 |
+0,27% |
+4,10% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
35,42 |
35,48 |
-0,17% |
-0,25% |
152,43 |
152,56 |
-0,08% |
+2,13% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
15,84 |
15,86 |
-0,13% |
+1,47% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
52,09 |
52,16 |
-0,13% |
+2,32% |
192,89 |
191,00 |
+0,99% |
+3,89% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
10,50 |
10,51 |
-0,10% |
-1,59% |
45,19 |
45,19 |
-0,01% |
+0,76% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
13,13 |
13,09 |
+0,31% |
-0,23% |
56,51 |
56,28 |
+0,39% |
+2,16% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
10,29 |
10,30 |
-0,10% |
-2,09% |
44,28 |
44,29 |
-0,01% |
+0,25% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2018-07-19 |
117,19 |
117,33 |
-0,12% |
+2,10% |
504,34 |
504,50 |
-0,03% |
+4,54% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
113,52 |
113,66 |
-0,12% |
+1,57% |
488,55 |
488,71 |
-0,03% |
+3,99% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
11,69 |
11,69 |
0,00% |
-0,76% |
50,31 |
50,26 |
+0,09% |
+1,61% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
11,43 |
11,44 |
-0,09% |
+0,88% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-07-19 |
12,29 |
12,30 |
-0,08% |
+1,65% |
45,51 |
45,04 |
+1,04% |
+3,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
13,38 |
13,33 |
+0,38% |
-0,52% |
57,58 |
57,32 |
+0,46% |
+1,86% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
12,68 |
12,69 |
-0,08% |
-2,24% |
54,57 |
54,56 |
+0,01% |
+0,10% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-07-19 |
12,64 |
12,60 |
+0,32% |
-1,10% |
54,40 |
54,18 |
+0,41% |
+1,27% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
11,98 |
11,98 |
0,00% |
-2,92% |
51,56 |
51,51 |
+0,09% |
-0,60% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
13,72 |
13,67 |
+0,37% |
-0,15% |
59,05 |
58,78 |
+0,45% |
+2,24% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
11,95 |
11,96 |
-0,08% |
-1,89% |
51,43 |
51,43 |
0,00% |
+0,46% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-07-19 |
12,82 |
12,78 |
+0,31% |
-0,77% |
55,17 |
54,95 |
+0,40% |
+1,60% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
11,25 |
11,26 |
-0,09% |
-2,51% |
48,42 |
48,42 |
0,00% |
-0,18% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-07-19 |
10,51 |
10,44 |
+0,67% |
+0,38% |
38,92 |
38,23 |
+1,80% |
+1,93% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
9,65 |
9,59 |
+0,63% |
-2,92% |
41,53 |
41,24 |
+0,71% |
-0,60% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-07-19 |
10,20 |
10,14 |
+0,59% |
-0,20% |
37,77 |
37,13 |
+1,72% |
+1,34% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
13,60 |
13,63 |
-0,22% |
+0,29% |
58,53 |
58,61 |
-0,13% |
+2,69% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-07-19 |
12,55 |
12,58 |
-0,24% |
-0,48% |
54,01 |
54,09 |
-0,15% |
+1,90% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
13,43 |
13,44 |
-0,07% |
-1,90% |
57,80 |
57,79 |
+0,01% |
+0,44% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2018-07-19 |
12,23 |
12,24 |
-0,08% |
-2,78% |
52,63 |
52,63 |
+0,01% |
-0,46% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
13,51 |
13,54 |
-0,22% |
+0,52% |
58,14 |
58,22 |
-0,13% |
+2,92% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2018-07-19 |
12,31 |
12,34 |
-0,24% |
-0,24% |
52,98 |
53,06 |
-0,15% |
+2,14% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
12,50 |
12,55 |
-0,40% |
-2,34% |
53,80 |
53,96 |
-0,31% |
-0,01% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-07-19 |
9,82 |
9,86 |
-0,41% |
-1,41% |
36,36 |
36,11 |
+0,71% |
+0,11% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
8,86 |
8,90 |
-0,45% |
-4,63% |
38,13 |
38,27 |
-0,36% |
-2,35% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
26,29 |
26,35 |
-0,23% |
+0,65% |
113,14 |
113,30 |
-0,14% |
+3,05% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-07-19 |
30,60 |
30,67 |
-0,23% |
+1,73% |
113,31 |
112,31 |
+0,89% |
+3,30% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-07-19 |
18,31 |
18,35 |
-0,22% |
+0,16% |
78,80 |
78,90 |
-0,13% |
+2,56% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
12,28 |
12,32 |
-0,32% |
-1,21% |
52,85 |
52,97 |
-0,24% |
+1,15% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
9,19 |
9,23 |
-0,43% |
-2,85% |
39,55 |
39,69 |
-0,35% |
-0,53% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-07-19 |
14,28 |
14,33 |
-0,35% |
-0,14% |
52,88 |
52,48 |
+0,77% |
+1,40% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-07-19 |
12,63 |
12,68 |
-0,39% |
-2,02% |
54,35 |
54,52 |
-0,31% |
+0,32% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
16,14 |
16,20 |
-0,37% |
-1,82% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-07-19 |
11,26 |
11,30 |
-0,35% |
-0,88% |
41,70 |
41,38 |
+0,77% |
+0,65% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
11,54 |
11,55 |
-0,09% |
-3,03% |
49,66 |
49,66 |
0,00% |
-0,71% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-07-19 |
10,14 |
10,15 |
-0,10% |
-0,49% |
37,55 |
37,17 |
+1,03% |
+1,04% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-07-19 |
11,24 |
11,26 |
-0,18% |
-3,60% |
48,37 |
48,42 |
-0,09% |
-1,30% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
10,77 |
10,78 |
-0,09% |
+0,65% |
46,35 |
46,35 |
0,00% |
+3,06% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2018-07-19 |
11,33 |
11,33 |
0,00% |
+3,28% |
41,96 |
41,49 |
+1,13% |
+4,87% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
10,48 |
10,49 |
-0,10% |
-0,10% |
45,10 |
45,10 |
-0,01% |
+2,29% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
10,57 |
10,58 |
-0,09% |
+1,93% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2018-07-19 |
11,01 |
11,01 |
0,00% |
+2,51% |
40,77 |
40,32 |
+1,13% |
+4,09% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
488,76 |
488,93 |
-0,03% |
+2,60% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2018-07-13 |
133,40 |
133,39 |
+0,01% |
+0,07% |
577,12 |
577,87 |
-0,13% |
+2,02% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-07-19 |
138,01 |
137,79 |
+0,16% |
+4,76% |
511,06 |
504,57 |
+1,29% |
+6,37% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2018-06-12 |
14,68 |
14,67 |
+0,07% |
-3,80% |
62,71 |
62,95 |
-0,39% |
-1,87% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2018-06-12 |
16,26 |
16,25 |
+0,06% |
-3,62% |
69,46 |
69,73 |
-0,39% |
-1,68% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2018-06-12 |
63,50 |
63,34 |
+0,25% |
-2,47% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2018-06-12 |
69,18 |
69,14 |
+0,06% |
-2,65% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2018-07-19 |
141,77 |
141,77 |
0,00% |
-0,64% |
610,12 |
609,58 |
+0,09% |
+1,74% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-07-19 |
117,94 |
117,61 |
+0,28% |
+5,62% |
507,57 |
505,70 |
+0,37% |
+8,15% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-07-19 |
128,40 |
128,44 |
-0,03% |
+0,35% |
552,58 |
552,27 |
+0,06% |
+2,75% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-07-19 |
113,88 |
113,92 |
-0,04% |
-0,92% |
490,09 |
489,83 |
+0,05% |
+1,44% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-07-19 |
124,30 |
124,35 |
-0,04% |
-0,15% |
534,94 |
534,68 |
+0,05% |
+2,23% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-07-19 |
94,22 |
94,25 |
-0,03% |
-1,43% |
405,49 |
405,26 |
+0,06% |
+0,92% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2018-07-19 |
130,20 |
130,22 |
-0,02% |
+0,74% |
560,33 |
559,92 |
+0,07% |
+3,14% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2018-07-19 |
133,87 |
133,86 |
+0,01% |
+3,17% |
495,73 |
490,18 |
+1,13% |
+4,76% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2018-07-19 |
107,55 |
107,56 |
-0,01% |
-2,24% |
462,85 |
462,49 |
+0,08% |
+0,10% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2018-07-19 |
123,32 |
123,34 |
-0,02% |
+0,23% |
530,72 |
530,34 |
+0,07% |
+2,62% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2018-07-19 |
604,35 |
604,33 |
0,00% |
+2,14% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2018-07-19 |
128,28 |
128,27 |
+0,01% |
+2,64% |
475,03 |
469,71 |
+1,13% |
+4,22% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2018-07-19 |
101,24 |
101,26 |
-0,02% |
-2,74% |
435,70 |
435,40 |
+0,07% |
-0,41% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-07-19 |
124,65 |
124,77 |
-0,10% |
-1,06% |
536,44 |
536,49 |
-0,01% |
+1,31% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-07-19 |
101,63 |
101,72 |
-0,09% |
-4,00% |
437,38 |
437,38 |
0,00% |
-1,71% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-07-19 |
119,22 |
119,34 |
-0,10% |
-1,57% |
513,08 |
513,14 |
-0,01% |
+0,78% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-07-19 |
97,19 |
97,29 |
-0,10% |
-4,49% |
418,27 |
418,33 |
-0,01% |
-2,21% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
114,71 |
114,77 |
-0,05% |
-1,76% |
493,67 |
493,49 |
+0,04% |
+0,58% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2018-07-19 |
121,29 |
121,32 |
-0,02% |
+0,62% |
449,15 |
444,26 |
+1,10% |
+2,17% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
84,31 |
84,35 |
-0,05% |
-6,26% |
362,84 |
362,69 |
+0,04% |
-4,02% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2018-07-19 |
89,02 |
89,05 |
-0,03% |
-4,30% |
329,65 |
326,09 |
+1,09% |
-2,83% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
111,09 |
111,15 |
-0,05% |
-2,25% |
478,09 |
477,92 |
+0,03% |
+0,08% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2018-07-19 |
117,58 |
117,61 |
-0,03% |
+0,13% |
435,41 |
430,68 |
+1,10% |
+1,67% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
81,71 |
81,76 |
-0,06% |
-6,73% |
351,65 |
351,55 |
+0,03% |
-4,51% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2018-07-19 |
374,25 |
374,38 |
-0,03% |
-5,20% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2018-07-19 |
86,35 |
86,37 |
-0,02% |
-4,78% |
319,76 |
316,28 |
+1,10% |
-3,31% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2018-07-19 |
17,39 |
17,41 |
-0,11% |
-4,40% |
74,84 |
74,86 |
-0,03% |
-2,11% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2018-07-19 |
11,32 |
11,33 |
-0,09% |
-5,75% |
48,72 |
48,72 |
0,00% |
-3,49% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2018-07-19 |
16,62 |
16,64 |
-0,12% |
-4,87% |
71,53 |
71,55 |
-0,03% |
-2,59% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2018-07-19 |
19,27 |
19,36 |
-0,46% |
-4,41% |
71,36 |
70,89 |
+0,65% |
-2,94% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2018-07-19 |
11,12 |
11,14 |
-0,18% |
-6,32% |
47,86 |
47,90 |
-0,09% |
-4,08% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2018-07-19 |
12,89 |
12,95 |
-0,46% |
-5,77% |
47,73 |
47,42 |
+0,66% |
-4,32% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2018-06-14 |
2,06 |
2,06 |
0,00% |
-2,83% |
8,82 |
8,81 |
+0,10% |
-0,75% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2018-06-14 |
1,85 |
1,85 |
0,00% |
-3,14% |
7,92 |
7,91 |
+0,10% |
-1,06% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2018-06-14 |
1,83 |
1,83 |
0,00% |
-25,31% |
6,67 |
6,64 |
+0,52% |
-27,14% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2018-06-14 |
1,54 |
1,55 |
-0,65% |
-26,32% |
5,61 |
5,62 |
-0,12% |
-28,13% |
|