| Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) |
+1,86% |
+8,18% |
+16,55% |
+10,09% |
+133,44% |
+133,44% |
+133,44% |
+133,44% |
| Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) |
+2,83% |
+8,63% |
+18,22% |
+11,51% |
+162,47% |
+162,47% |
+162,47% |
+162,47% |
| BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) |
-0,88% |
-0,50% |
+2,48% |
-2,09% |
+26,17% |
+46,81% |
+46,81% |
+44,57% |
| BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) |
-1,55% |
-2,17% |
-1,12% |
-5,20% |
+23,52% |
+41,06% |
+41,06% |
+36,69% |
| BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) |
+5,48% |
+0,66% |
+0,92% |
-7,25% |
-0,80% |
+8,01% |
+16,67% |
+140,25% |
| BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) |
+5,63% |
+1,50% |
-0,41% |
-6,67% |
-0,66% |
+8,43% |
+16,47% |
+27,06% |
| BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) |
+5,46% |
+0,59% |
+0,78% |
-7,51% |
-1,30% |
+7,18% |
+15,56% |
+25,20% |
| BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) |
+5,60% |
+1,39% |
-0,53% |
-6,89% |
-1,14% |
+7,59% |
+15,30% |
+25,21% |
| BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) |
+2,48% |
-4,85% |
-4,49% |
-3,53% |
+2,77% |
+4,03% |
+4,43% |
+8,61% |
| BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) |
+2,60% |
-4,10% |
-5,74% |
-2,89% |
+2,96% |
+4,42% |
+4,27% |
+8,62% |
| BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) |
+1,45% |
-7,90% |
-8,94% |
-7,87% |
-5,27% |
+0,93% |
+6,10% |
+9,62% |
| BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) |
+2,42% |
-4,94% |
-4,62% |
-3,80% |
+2,30% |
+3,27% |
+3,40% |
+7,01% |
| BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) |
+1,45% |
-7,95% |
-9,05% |
-8,05% |
-5,64% |
+0,21% |
+5,01% |
+8,02% |
| BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) |
+2,51% |
-4,19% |
-5,89% |
-3,18% |
+2,39% |
+3,63% |
+3,15% |
+6,96% |
| BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) |
+1,68% |
-5,63% |
-5,80% |
-3,75% |
-3,36% |
+2,81% |
+5,89% |
+11,07% |
| BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) |
+2,71% |
-1,92% |
-2,62% |
+1,17% |
+4,90% |
+6,21% |
+4,00% |
+10,26% |
| BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) |
+2,53% |
-2,78% |
-1,41% |
+0,31% |
+4,17% |
+4,99% |
+3,27% |
+8,73% |
| BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) |
+1,68% |
-5,74% |
-5,93% |
-3,95% |
-3,77% |
+2,05% |
+4,88% |
+9,35% |
| BlackRock Global Funds India Fund A2 Acc EUR (EUR) |
+12,14% |
+4,62% |
-5,50% |
-4,49% |
-4,19% |
+0,94% |
+10,66% |
+17,68% |
| BlackRock Global Funds India Fund A2 Acc USD (USD) |
+12,32% |
+5,52% |
-6,73% |
-3,84% |
-4,05% |
+1,34% |
+10,44% |
+17,72% |
| BlackRock Global Funds India Fund E2 Acc EUR (EUR) |
+12,09% |
+4,54% |
-5,61% |
-4,72% |
-4,66% |
+0,21% |
+9,55% |
+15,95% |
| BlackRock Global Funds India Fund E2 Acc USD (USD) |
+12,29% |
+5,43% |
-6,83% |
-4,08% |
-4,51% |
+0,58% |
+9,36% |
+15,97% |
| BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) |
+1,58% |
-7,02% |
-2,43% |
-7,17% |
-1,65% |
+4,99% |
+4,07% |
+6,84% |
| BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) |
+2,84% |
-9,33% |
-4,08% |
-6,57% |
-5,57% |
+6,97% |
+9,88% |
+2,30% |
| BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) |
+3,95% |
-5,60% |
-0,67% |
-1,50% |
+2,57% |
+10,62% |
+8,01% |
+0,61% |
| BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) |
+1,75% |
-6,33% |
-3,76% |
-6,60% |
-1,55% |
+5,36% |
+3,77% |
+6,81% |
| BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) |
+1,62% |
-7,06% |
-2,52% |
-7,35% |
-2,14% |
+4,15% |
+3,00% |
+5,29% |
| BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) |
+2,79% |
-9,34% |
-4,11% |
-6,71% |
-5,98% |
+6,31% |
+8,82% |
+0,84% |
| BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) |
+1,75% |
-6,38% |
-3,81% |
-6,78% |
-2,03% |
+4,59% |
+2,77% |
+5,27% |
| BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) |
-4,09% |
+5,42% |
+10,47% |
+3,21% |
+2,39% |
+8,38% |
+8,43% |
+26,98% |
| BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) |
-4,91% |
+5,12% |
+9,46% |
+3,08% |
+1,67% |
+7,05% |
+7,41% |
+26,51% |
| BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) |
-4,40% |
+2,29% |
+5,47% |
-0,59% |
-7,02% |
+3,67% |
+15,37% |
+30,46% |
| BlackRock Global Funds Latin American Fund A2 Acc USD (USD) |
-3,96% |
+6,29% |
+9,05% |
+3,88% |
+2,54% |
+8,79% |
+8,21% |
+27,01% |
| BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) |
-4,15% |
+5,33% |
+10,35% |
+2,96% |
+1,88% |
+7,58% |
+7,35% |
+25,09% |
| BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) |
-4,94% |
+5,03% |
+9,32% |
+2,84% |
+1,17% |
+6,26% |
+6,37% |
+24,65% |
| BlackRock Global Funds Latin American Fund E2 Acc USD (USD) |
-3,99% |
+6,20% |
+8,92% |
+3,63% |
+2,04% |
+7,98% |
+7,13% |
+25,13% |
| BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) |
-2,24% |
-10,79% |
-11,14% |
-11,69% |
-2,82% |
+2,60% |
-8,01% |
+16,55% |
| BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) |
-2,38% |
-11,60% |
-10,03% |
-12,50% |
-3,40% |
+1,46% |
-8,74% |
+14,90% |
| BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) |
+5,94% |
-3,44% |
-5,56% |
-7,43% |
-1,64% |
-2,45% |
+3,58% |
+7,28% |
| BlackRock Global Funds New Energy Fund A2 Acc USD (USD) |
+6,10% |
-2,56% |
-6,73% |
-6,78% |
-1,50% |
-2,15% |
+3,34% |
+7,32% |
| BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) |
+5,76% |
-3,63% |
-5,70% |
-7,79% |
-2,23% |
-3,29% |
+2,46% |
+5,52% |
| BlackRock Global Funds New Energy Fund E2 Acc USD (USD) |
+5,94% |
-2,76% |
-7,01% |
-7,09% |
-2,15% |
-2,99% |
+2,23% |
+5,60% |
| BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) |
+1,50% |
-8,04% |
-6,48% |
-13,34% |
-8,69% |
-4,82% |
-3,36% |
+0,56% |
| BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) |
+0,64% |
-8,31% |
-7,36% |
-13,44% |
-9,34% |
-6,01% |
-4,25% |
+0,20% |
| BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) |
+1,65% |
-7,26% |
-7,69% |
-12,77% |
-8,56% |
-4,47% |
-3,53% |
+0,58% |
| BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) |
+1,45% |
-8,11% |
-6,62% |
-13,57% |
-9,17% |
-5,56% |
-4,33% |
-0,95% |
| BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) |
+1,59% |
-7,36% |
-7,82% |
-12,99% |
-9,02% |
-5,20% |
-4,51% |
-0,93% |
| BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) |
+0,84% |
-3,94% |
-3,47% |
+1,15% |
+9,75% |
+8,97% |
-2,08% |
+11,35% |
| BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) |
-0,02% |
-4,22% |
-4,38% |
+1,01% |
+8,96% |
+7,60% |
-3,00% |
+10,93% |
| BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) |
+0,99% |
-3,15% |
-4,73% |
+1,79% |
+9,91% |
+9,37% |
-2,29% |
+11,36% |
| BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) |
-0,12% |
-6,93% |
-7,88% |
-3,25% |
+1,31% |
+5,92% |
-0,25% |
+12,74% |
| BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) |
+0,78% |
-4,03% |
-3,59% |
+0,89% |
+9,19% |
+8,13% |
-3,07% |
+9,68% |
| BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) |
-0,16% |
-7,01% |
-8,00% |
-3,50% |
+0,79% |
+5,10% |
-1,26% |
+11,05% |
| BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) |
+0,93% |
-3,24% |
-4,86% |
+1,54% |
+9,36% |
+8,54% |
-3,26% |
+9,68% |
| BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) |
+0,89% |
-5,16% |
-4,18% |
+1,53% |
+11,06% |
+16,16% |
+15,69% |
+24,85% |
| BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) |
-0,03% |
-8,13% |
-8,58% |
-2,86% |
+2,52% |
+12,88% |
+17,73% |
+26,22% |
| BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) |
+1,08% |
-4,36% |
-5,42% |
+2,21% |
+11,25% |
+16,63% |
+15,49% |
+24,85% |
| BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) |
+0,89% |
-5,22% |
-4,30% |
+1,31% |
+10,51% |
+15,33% |
+14,55% |
+22,99% |
| BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) |
-0,08% |
-8,17% |
-8,69% |
-3,07% |
+2,08% |
+12,07% |
+16,60% |
+24,32% |
| BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) |
+1,04% |
-4,43% |
-5,55% |
+1,96% |
+10,68% |
+15,73% |
+14,32% |
+23,01% |
| BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) |
+1,07% |
-8,24% |
-6,51% |
-2,00% |
+14,56% |
+22,78% |
+28,10% |
+27,91% |
| BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) |
+0,12% |
-11,18% |
-10,87% |
-6,34% |
+5,65% |
+19,33% |
+30,05% |
+28,81% |
| BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) |
+1,13% |
-7,53% |
-7,79% |
-1,41% |
+14,65% |
+23,24% |
+27,77% |
+27,92% |
| BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) |
+0,95% |
-8,34% |
-6,69% |
-2,31% |
+13,93% |
+21,86% |
+26,83% |
+25,98% |
| BlackRock Global Funds US Growth Fund E2 Acc USD (USD) |
+1,14% |
-7,59% |
-7,86% |
-1,65% |
+14,13% |
+22,34% |
+26,53% |
+26,04% |
| BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) |
-1,95% |
-1,32% |
-4,94% |
+2,42% |
+27,27% |
+41,04% |
+41,04% |
+36,82% |
| BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) |
-1,83% |
-2,11% |
-5,81% |
+0,94% |
+22,39% |
+35,60% |
+35,60% |
+32,89% |
| BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) |
-1,28% |
+0,21% |
-1,73% |
+5,47% |
+29,26% |
+43,70% |
+43,70% |
+41,54% |
| BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) |
-1,29% |
-0,06% |
-0,86% |
+5,73% |
+30,51% |
+42,01% |
+42,01% |
+40,36% |
| BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) |
-4,49% |
-15,84% |
-14,76% |
-14,18% |
-0,60% |
-1,65% |
-16,34% |
-10,42% |
| BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) |
-5,48% |
-18,62% |
-18,78% |
-18,13% |
-8,52% |
-4,48% |
-14,74% |
-9,79% |
| BlackRock Global Funds World Energy Fund A2 Acc USD (USD) |
-4,29% |
-15,11% |
-15,80% |
-13,57% |
-0,40% |
-1,24% |
-16,46% |
-10,39% |
| BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) |
-4,49% |
-15,89% |
-14,84% |
-14,38% |
-1,05% |
-2,39% |
-17,14% |
-11,72% |
| BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) |
-5,33% |
-18,55% |
-18,73% |
-18,17% |
-8,86% |
-5,06% |
-15,49% |
-11,04% |
| BlackRock Global Funds World Energy Fund E2 Acc USD (USD) |
-4,39% |
-15,17% |
-15,97% |
-13,85% |
-0,89% |
-2,04% |
-17,31% |
-11,75% |
| BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) |
+3,86% |
-3,73% |
-4,09% |
-5,85% |
+4,93% |
+11,26% |
+19,31% |
+21,16% |
| BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) |
+3,98% |
-2,98% |
-5,37% |
-5,29% |
+5,07% |
+11,65% |
+19,04% |
+21,12% |
| BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) |
+3,84% |
-3,80% |
-4,20% |
-6,09% |
+4,44% |
+10,44% |
+18,16% |
+19,39% |
| BlackRock Global Funds World Financials Fund E2 Acc USD (USD) |
+3,98% |
-3,03% |
-5,46% |
-5,50% |
+4,58% |
+10,84% |
+17,86% |
+19,35% |
| BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) |
-2,84% |
+0,70% |
-0,79% |
-13,09% |
-18,70% |
-25,69% |
-25,18% |
+10,91% |
| BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) |
-3,75% |
-2,52% |
-5,49% |
-17,33% |
-25,31% |
-28,08% |
-24,51% |
+9,01% |
| BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) |
-2,73% |
+1,48% |
-2,08% |
-12,55% |
-18,59% |
-25,42% |
-25,35% |
+10,86% |
| BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) |
-2,93% |
+0,58% |
-0,91% |
-13,33% |
-19,12% |
-26,26% |
-25,95% |
+9,18% |
| BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) |
-3,93% |
-2,67% |
-5,54% |
-17,52% |
-25,63% |
-28,55% |
-25,11% |
+7,44% |
| BlackRock Global Funds World Gold Fund E2 Acc USD (USD) |
-2,77% |
+1,43% |
-2,18% |
-12,75% |
-18,97% |
-25,94% |
-26,08% |
+9,22% |
| BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) |
+4,93% |
-1,38% |
+3,03% |
+11,73% |
+21,21% |
+20,35% |
+22,92% |
+17,63% |
| BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) |
+5,06% |
-0,58% |
+1,67% |
+12,43% |
+21,38% |
+20,78% |
+22,65% |
+17,62% |
| BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) |
+4,89% |
-1,47% |
+2,92% |
+11,44% |
+20,61% |
+19,43% |
+21,68% |
+15,86% |
| BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) |
+5,03% |
-0,67% |
+1,55% |
+12,16% |
+20,78% |
+19,87% |
+21,45% |
+15,88% |
| BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) |
-2,42% |
-9,60% |
-7,07% |
-17,36% |
-7,06% |
+2,65% |
-5,64% |
+45,52% |
| BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) |
-3,24% |
-12,56% |
-11,60% |
-21,32% |
-14,76% |
-0,85% |
-4,73% |
+44,86% |
| BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) |
-2,72% |
-12,41% |
-11,48% |
-20,48% |
-15,51% |
-1,76% |
+0,40% |
+50,45% |
| BlackRock Global Funds World Mining Fund A2 Acc USD (USD) |
-2,28% |
-8,86% |
-8,31% |
-16,84% |
-6,95% |
+3,02% |
-5,83% |
+45,53% |
| BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) |
-2,47% |
-9,69% |
-7,21% |
-17,60% |
-7,56% |
+1,84% |
-6,61% |
+43,36% |
| BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) |
-3,39% |
-12,62% |
-11,61% |
-21,55% |
-15,02% |
-1,76% |
-5,89% |
+42,99% |
| BlackRock Global Funds World Mining Fund E2 Acc USD (USD) |
-2,32% |
-8,93% |
-8,42% |
-17,06% |
-7,39% |
+2,25% |
-6,78% |
+43,34% |
| BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) |
+0,19% |
-13,26% |
-12,40% |
-6,71% |
+8,97% |
+25,85% |
+43,61% |
+52,60% |
| BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) |
-0,70% |
-13,51% |
-13,26% |
-6,86% |
+8,19% |
+24,27% |
+42,22% |
+51,95% |
| BlackRock Global Funds World Technology Fund A2 Acc USD (USD) |
+0,34% |
-12,53% |
-13,54% |
-6,11% |
+9,15% |
+26,33% |
+43,28% |
+52,64% |
| BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) |
+0,13% |
-13,34% |
-12,51% |
-6,96% |
+8,42% |
+24,91% |
+42,16% |
+50,31% |
| BlackRock Global Funds World Technology Fund E2 Acc USD (USD) |
+0,26% |
-12,61% |
-13,67% |
-6,36% |
+8,57% |
+25,35% |
+41,91% |
+50,32% |
| Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) |
+10,21% |
+5,63% |
+7,84% |
-4,07% |
-11,39% |
-4,69% |
-2,63% |
+32,33% |
| Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) |
+9,83% |
+5,78% |
+7,38% |
-8,24% |
-20,87% |
-10,65% |
-2,37% |
+30,27% |
| Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) |
+10,89% |
+6,89% |
+8,84% |
-3,84% |
-11,44% |
-4,11% |
-2,19% |
+32,86% |
| Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) |
+10,15% |
+5,50% |
+7,67% |
-4,30% |
-11,85% |
-5,43% |
-3,63% |
+30,35% |
| Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) |
+9,80% |
+5,71% |
+7,23% |
-8,47% |
-21,33% |
-11,45% |
-3,41% |
+28,16% |
| Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) |
+9,88% |
+6,46% |
+8,18% |
-6,71% |
-22,02% |
-9,86% |
+2,14% |
+39,50% |
| Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) |
+10,87% |
+6,82% |
+8,72% |
-4,06% |
-11,87% |
-4,81% |
-3,14% |
+30,89% |
| Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) |
-2,00% |
-2,83% |
+3,61% |
-11,82% |
+6,16% |
+10,38% |
+39,45% |
+27,25% |
| Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) |
-2,05% |
-2,95% |
+3,41% |
-12,14% |
+5,35% |
+9,17% |
+36,77% |
+24,44% |
| Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) |
-2,57% |
-0,72% |
+4,32% |
+7,39% |
+14,61% |
+31,84% |
+34,35% |
+28,71% |
| Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) |
-2,69% |
-1,00% |
+4,43% |
+7,69% |
+15,59% |
+32,90% |
+37,18% |
+26,79% |
| Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) |
-2,64% |
-0,80% |
+4,19% |
+7,11% |
+14,01% |
+30,90% |
+32,98% |
+26,82% |
| Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) |
-5,92% |
-6,12% |
-14,43% |
-1,21% |
-11,09% |
+22,24% |
+81,75% |
+102,61% |
| Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) |
-6,89% |
-7,52% |
-18,52% |
-5,11% |
-14,25% |
+31,23% |
+77,99% |
+94,75% |
| Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) |
-6,07% |
-6,06% |
-15,44% |
-1,86% |
-12,38% |
+22,19% |
+79,61% |
+100,66% |
| Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) |
-5,88% |
-6,19% |
-14,53% |
-1,44% |
-11,68% |
+20,92% |
+78,36% |
+98,28% |
| Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) |
-6,19% |
-6,19% |
-15,63% |
-2,36% |
-13,06% |
+20,82% |
+75,87% |
+96,19% |
| Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) |
+10,75% |
+19,06% |
+18,10% |
+14,06% |
+4,50% |
+14,22% |
+13,72% |
-3,83% |
| Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) |
+10,76% |
+18,85% |
+17,81% |
+13,77% |
+3,85% |
+13,20% |
+12,58% |
-5,33% |
| Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) |
+16,48% |
+12,31% |
+10,55% |
+6,00% |
+3,37% |
+9,16% |
+8,41% |
+62,76% |
| Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) |
+17,24% |
+13,55% |
+11,64% |
+6,23% |
+3,32% |
+9,90% |
+8,90% |
+63,58% |
| Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) |
-2,53% |
-4,45% |
-0,33% |
-0,41% |
+16,21% |
+29,86% |
+3,34% |
+2,36% |
| Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) |
+16,10% |
+13,09% |
+10,86% |
+3,29% |
-9,55% |
+2,34% |
+12,77% |
+69,03% |
| Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) |
+17,19% |
+13,49% |
+11,50% |
+6,00% |
+2,82% |
+9,09% |
+7,85% |
+61,15% |
| Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) |
+4,66% |
+6,36% |
+9,47% |
+18,88% |
+41,38% |
+21,67% |
+31,25% |
+30,53% |
| Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) |
+3,71% |
+4,78% |
+4,57% |
+14,74% |
+37,58% |
+30,97% |
+29,28% |
+26,42% |
| Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) |
+4,41% |
+6,46% |
+8,16% |
+17,93% |
+39,47% |
+21,55% |
+29,85% |
+28,98% |
| Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) |
+3,73% |
+4,80% |
+4,57% |
+14,50% |
+36,65% |
+29,86% |
+27,80% |
+24,50% |
| Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) |
+4,41% |
+6,48% |
+8,03% |
+17,65% |
+38,88% |
+20,79% |
+28,27% |
+27,17% |
| Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) |
-1,29% |
-4,41% |
+2,55% |
-3,07% |
-9,50% |
+7,47% |
+5,99% |
+18,99% |
| Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) |
+0,33% |
-3,80% |
+1,27% |
+0,63% |
-2,73% |
+8,92% |
+11,91% |
+11,18% |
| Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) |
-1,25% |
-4,22% |
+2,33% |
-3,63% |
-10,72% |
+5,83% |
+2,70% |
+18,93% |
| Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) |
-1,37% |
-4,53% |
+2,34% |
-3,42% |
-10,17% |
+6,29% |
+4,45% |
+16,39% |
| Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) |
-1,31% |
-4,33% |
+2,15% |
-3,99% |
-11,39% |
+4,65% |
+1,17% |
+16,31% |
| Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) |
+2,42% |
+4,78% |
+5,54% |
+16,98% |
+41,52% |
+11,12% |
+31,37% |
+22,00% |
| Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) |
+2,29% |
+4,86% |
+4,27% |
+16,07% |
+39,64% |
+11,02% |
+29,93% |
+20,73% |
| Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) |
+2,42% |
+4,69% |
+5,38% |
+16,59% |
+40,59% |
+9,94% |
+28,93% |
+19,32% |
| Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) |
+2,22% |
+4,78% |
+4,10% |
+15,69% |
+38,67% |
+9,83% |
+27,48% |
+18,05% |
| Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) |
-2,37% |
-5,68% |
-7,02% |
+6,78% |
+35,18% |
+0,34% |
-10,06% |
-21,90% |
| Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) |
-2,54% |
-5,47% |
-8,21% |
+5,87% |
+33,41% |
+0,34% |
-11,06% |
-22,65% |
| Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) |
-2,37% |
-5,72% |
-7,21% |
+6,30% |
+34,13% |
-0,65% |
-11,81% |
-23,63% |
| Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) |
-2,95% |
-7,72% |
-12,19% |
+0,77% |
+24,35% |
-1,50% |
-17,81% |
-29,30% |
| Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) |
-5,99% |
-2,19% |
+3,92% |
+3,70% |
+16,49% |
+33,15% |
+28,07% |
+63,72% |
| Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) |
+1,99% |
+4,72% |
+19,40% |
+6,95% |
+43,65% |
+65,17% |
+138,43% |
+129,87% |
| Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) |
-6,02% |
-2,27% |
+3,71% |
+3,33% |
+15,60% |
+31,65% |
+26,17% |
+60,06% |
| Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) |
+1,93% |
+4,59% |
+19,20% |
+6,54% |
+42,55% |
+63,32% |
+133,80% |
+124,84% |
| Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) |
+1,08% |
+1,08% |
+1,08% |
+1,08% |
+7,46% |
+2,25% |
+10,60% |
+30,39% |
| Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) |
+0,66% |
+0,66% |
+0,66% |
+0,66% |
+6,92% |
+1,48% |
+9,51% |
+28,45% |
| Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) |
+0,78% |
+5,64% |
+16,31% |
+10,04% |
+31,35% |
+55,11% |
+100,55% |
+82,44% |
| Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) |
+1,43% |
+7,20% |
+20,02% |
+12,98% |
+33,14% |
+44,70% |
+102,03% |
+87,63% |
| Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) |
+1,53% |
+6,98% |
+21,26% |
+13,44% |
+33,95% |
+43,27% |
+100,43% |
+85,46% |
| Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) |
+0,71% |
+5,51% |
+16,02% |
+9,62% |
+30,30% |
+53,18% |
+96,61% |
+78,35% |
| Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) |
+0,97% |
+4,73% |
+15,15% |
+8,08% |
+25,42% |
+42,21% |
+88,14% |
+72,89% |
| Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) |
+1,37% |
+7,07% |
+19,81% |
+12,57% |
+32,15% |
+43,12% |
+98,20% |
+83,46% |
| JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) |
-3,30% |
-0,05% |
+2,42% |
+5,20% |
+11,23% |
+10,61% |
+20,38% |
|
| JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) |
-1,25% |
-1,87% |
-0,82% |
-1,04% |
-5,37% |
+7,12% |
+6,91% |
+20,12% |
| JPMorgan Funds Global Natural Resources A Acc EUR (EUR) |
+4,23% |
+1,51% |
+2,67% |
+1,63% |
+3,60% |
+8,14% |
+9,96% |
+20,39% |
| JPMorgan Funds Global Natural Resources A Acc USD (USD) |
+4,30% |
+2,20% |
+2,28% |
+2,56% |
+4,34% |
+8,95% |
+9,49% |
+21,25% |
| JPMorgan Funds Global Natural Resources D Acc EUR (EUR) |
+4,14% |
+1,25% |
+2,41% |
+1,11% |
+2,53% |
+6,50% |
+7,70% |
+16,87% |
| JPMorgan Funds Global Natural Resources D Acc USD (USD) |
+4,27% |
+1,94% |
+1,96% |
+1,91% |
+3,10% |
+7,10% |
+7,10% |
+17,36% |
| Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) |
+3,71% |
+7,61% |
+9,63% |
+9,86% |
+45,33% |
+56,75% |
+85,28% |
+90,70% |
| Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) |
+2,86% |
+5,92% |
+4,84% |
+5,88% |
+40,76% |
+65,77% |
+88,57% |
+82,17% |
| Schroder International Selection Global Climate Change Equity A Acc USD (USD) |
+3,57% |
+7,57% |
+8,42% |
+9,18% |
+43,39% |
+56,60% |
+85,98% |
+89,42% |
| Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) |
+2,82% |
+5,80% |
+4,71% |
+5,61% |
+40,12% |
+64,54% |
+86,77% |
+79,44% |
| Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) |
+3,54% |
+7,50% |
+8,28% |
+8,91% |
+42,64% |
+55,43% |
+84,25% |
+86,63% |
| Schroder International Selection Global Energy A Acc EUR (EUR) |
-2,77% |
-5,84% |
-6,68% |
+10,88% |
+51,94% |
-0,95% |
-2,84% |
-36,13% |
| Schroder International Selection Global Energy A Acc EUR (H) (EUR) |
-3,51% |
-7,28% |
-10,85% |
+6,89% |
+47,17% |
+4,72% |
-1,07% |
-39,20% |
| Schroder International Selection Global Energy A Acc USD (USD) |
-2,88% |
-5,83% |
-7,75% |
+10,21% |
+49,93% |
-1,09% |
-2,46% |
-36,59% |
| Schroder International Selection Global Energy A Inc EUR (EUR) |
-2,84% |
-5,90% |
-6,78% |
+10,93% |
+49,16% |
-2,87% |
-7,41% |
-40,67% |
| Schroder International Selection Global Energy A1 Acc EUR (EUR) |
-2,86% |
-5,90% |
-6,81% |
+10,66% |
+51,27% |
-1,66% |
-3,84% |
-37,08% |
| Schroder International Selection Global Energy A1 Acc USD (USD) |
-3,01% |
-5,92% |
-7,91% |
+9,96% |
+49,32% |
-1,80% |
-3,47% |
-37,53% |