| Allianz China Equity PT (AUD) |
+4,80% |
+7,22% |
+4,31% |
+12,95% |
+30,27% |
+22,41% |
+17,80% |
+63,79% |
| Allianz China Equity PT (USD) |
+5,77% |
+8,18% |
+3,81% |
+13,26% |
+29,30% |
|
|
|
| Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) |
-3,33% |
-4,35% |
-3,22% |
+6,05% |
+38,34% |
+40,34% |
+52,12% |
+28,82% |
| Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) |
-3,61% |
-4,30% |
-3,40% |
+6,31% |
+38,64% |
+40,81% |
+51,82% |
+29,59% |
| Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) |
-3,27% |
-4,23% |
-3,03% |
+5,76% |
+38,61% |
+40,01% |
+52,45% |
+28,93% |
| Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) |
-3,53% |
-4,17% |
-3,18% |
+5,97% |
+38,91% |
+40,57% |
+52,18% |
+29,67% |
| Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) |
-8,03% |
-10,24% |
-6,94% |
-20,27% |
+35,56% |
+35,56% |
+35,56% |
+35,56% |
| Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) |
-7,87% |
-10,67% |
-6,89% |
-20,23% |
+36,68% |
+36,68% |
+36,68% |
+36,68% |
| Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) |
-8,78% |
-10,37% |
-7,94% |
-20,69% |
+36,65% |
+36,65% |
+36,65% |
+36,65% |
| Allianz Global Investors Fund Allianz China Equity A - USD (USD) |
-8,77% |
-10,38% |
-7,92% |
-20,67% |
+35,16% |
+35,16% |
+35,16% |
+35,16% |
| Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) |
-8,58% |
-10,82% |
-8,13% |
-19,80% |
+51,86% |
+51,86% |
+51,86% |
+51,86% |
| Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) |
-8,43% |
-10,43% |
-7,28% |
-20,42% |
+39,00% |
+39,00% |
+39,00% |
+39,00% |
| Allianz Global Investors Fund Allianz China Equity AT - USD (USD) |
-8,74% |
-10,38% |
-7,91% |
-20,65% |
+36,20% |
+36,20% |
+36,20% |
+36,20% |
| Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) |
-8,03% |
-10,28% |
-7,03% |
-20,33% |
+35,86% |
+35,86% |
+35,86% |
+35,86% |
| Allianz Global Investors Fund Allianz China Equity IT - USD (USD) |
-8,67% |
-10,23% |
-7,68% |
-20,27% |
+49,60% |
+49,60% |
+49,60% |
+49,60% |
| Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) |
+9,54% |
+10,96% |
+11,07% |
+69,55% |
+69,55% |
+69,55% |
+69,55% |
+69,55% |
| Allianz Global Investors Fund Allianz China Equity P - USD (USD) |
-8,68% |
-10,24% |
-7,69% |
-20,28% |
+45,47% |
+45,47% |
+45,47% |
+45,47% |
| Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) |
-8,64% |
-10,18% |
-7,60% |
-20,14% |
+45,87% |
+45,87% |
+45,87% |
+45,87% |
| Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) |
-8,07% |
-10,23% |
-6,85% |
-19,88% |
+49,45% |
+49,45% |
+49,45% |
+49,45% |
| Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) |
+5,92% |
+8,97% |
+4,27% |
+13,45% |
+29,53% |
+23,77% |
|
|
| Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) |
+5,45% |
+8,09% |
+4,86% |
+13,10% |
+28,15% |
+22,77% |
+17,29% |
|
| Allianz Global Investors Fund Allianz China Equity RT - USD (USD) |
-8,66% |
-10,26% |
-7,72% |
-20,32% |
+48,72% |
+48,72% |
+48,72% |
+48,72% |
| Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) |
-7,90% |
-10,03% |
-6,64% |
-19,72% |
+45,24% |
+45,24% |
+45,24% |
+45,24% |
| Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) |
-8,67% |
-10,19% |
-7,61% |
-20,17% |
+51,95% |
+51,95% |
+51,95% |
+51,95% |
| Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) |
-2,77% |
-1,93% |
+6,22% |
-6,52% |
+98,11% |
+98,11% |
+98,11% |
+98,11% |
| Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) |
-3,13% |
-2,77% |
+4,56% |
-8,96% |
+91,80% |
+91,80% |
+91,80% |
+91,80% |
| Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) |
-2,37% |
-2,62% |
+5,65% |
-8,59% |
+92,45% |
+92,45% |
+92,45% |
+92,45% |
| Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) |
-2,29% |
-2,52% |
+5,75% |
-8,40% |
+92,93% |
+92,93% |
+92,93% |
+92,93% |
| Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) |
-2,76% |
-2,83% |
+5,21% |
-8,79% |
+93,88% |
+93,88% |
+93,88% |
+93,88% |
| Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) |
-3,13% |
-2,78% |
+4,56% |
-8,96% |
+92,83% |
+92,83% |
+92,83% |
+92,83% |
| Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) |
-3,05% |
-2,63% |
+4,79% |
-8,56% |
+105,32% |
+105,32% |
+105,32% |
+105,32% |
| Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) |
-3,04% |
-2,63% |
+4,80% |
-8,56% |
+110,72% |
+110,72% |
+110,72% |
+110,72% |
| Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) |
-3,05% |
-2,64% |
+4,78% |
-8,58% |
+105,24% |
+105,24% |
+105,24% |
+105,24% |
| Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) |
-2,29% |
-2,51% |
+5,84% |
-8,16% |
+109,26% |
+109,26% |
+109,26% |
+109,26% |
| Allianz Oriental Income GBP R Inc (GBP) |
+3,59% |
+3,73% |
+4,79% |
+9,18% |
+15,73% |
+24,81% |
+15,44% |
|
| BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) |
+5,90% |
-0,05% |
-2,34% |
-8,51% |
-0,59% |
+4,35% |
+9,17% |
+18,23% |
| BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) |
+5,85% |
-4,88% |
-7,23% |
-13,69% |
-8,37% |
-4,70% |
-4,14% |
+8,15% |
| BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) |
+4,82% |
-5,94% |
-6,90% |
-14,35% |
-9,18% |
-6,22% |
-4,89% |
+7,77% |
| BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) |
+5,67% |
-5,77% |
-6,13% |
-14,47% |
-8,99% |
-5,76% |
-4,94% |
+6,48% |
| BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) |
+8,79% |
-2,82% |
-3,70% |
-12,98% |
-8,53% |
-0,22% |
+4,80% |
+17,10% |
| BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) |
+7,75% |
-5,86% |
-8,19% |
-17,06% |
-15,79% |
-3,34% |
+5,92% |
+17,20% |
| BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) |
+7,84% |
-3,12% |
-4,63% |
-13,10% |
-9,19% |
-1,48% |
+3,81% |
+16,66% |
| BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) |
+8,94% |
-2,05% |
-4,98% |
-12,42% |
-8,40% |
+0,13% |
+4,55% |
+17,07% |
| BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) |
+8,73% |
-2,92% |
-3,86% |
-13,22% |
-9,01% |
-1,01% |
+3,72% |
+15,31% |
| BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) |
+8,88% |
-2,13% |
-5,12% |
-12,66% |
-8,86% |
-0,63% |
+3,52% |
+15,33% |
| BlackRock Global Funds Asian Dragon X4RF (GBP) |
+4,69% |
+8,27% |
+9,20% |
+2,06% |
-12,06% |
+17,30% |
+28,14% |
+34,96% |
| BlackRock Global Funds China Fund A2 Acc EUR (EUR) |
+6,55% |
-3,65% |
-4,04% |
-16,66% |
-11,17% |
-1,49% |
+0,59% |
+13,55% |
| BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) |
+5,58% |
-6,72% |
-8,56% |
-20,65% |
-18,36% |
-4,74% |
+1,57% |
+13,78% |
| BlackRock Global Funds China Fund A2 Acc USD (USD) |
+6,70% |
-2,88% |
-5,32% |
-16,11% |
-11,01% |
-1,07% |
+0,39% |
+13,54% |
| BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) |
+5,51% |
-6,80% |
-8,68% |
-20,85% |
-18,77% |
-5,45% |
+0,55% |
+12,14% |
| BlackRock Global Funds Japan Flexible Equity E2 (JPY) |
+5,89% |
+9,76% |
+2,97% |
+4,47% |
-2,75% |
+24,93% |
+32,30% |
+25,29% |
| BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) |
+5,32% |
-4,69% |
-7,19% |
-12,07% |
-4,71% |
+5,03% |
+6,94% |
+15,69% |
| BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) |
+4,04% |
-7,60% |
-8,17% |
-16,99% |
-10,81% |
+0,52% |
+5,84% |
-6,04% |
| BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) |
+5,27% |
-4,77% |
-7,31% |
-12,29% |
-5,19% |
+4,22% |
+5,87% |
+13,87% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity China |
+0,56% |
+5,28% |
+10,83% |
+5,80% |
+8,57% |
+5,06% |
+13,80% |
+58,77% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia |
-1,54% |
-0,10% |
+7,82% |
+1,97% |
+12,72% |
+2,65% |
-0,63% |
+6,84% |
| BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific |
+0,75% |
+3,12% |
+2,01% |
+6,50% |
+18,37% |
+24,01% |
+23,87% |
+25,41% |
| BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) |
-0,88% |
+19,03% |
+19,03% |
+19,03% |
+10,06% |
+4,50% |
+17,93% |
+48,77% |
| BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) |
-3,39% |
-5,42% |
-1,13% |
-12,97% |
-18,53% |
-0,15% |
+18,62% |
|
| BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) |
-0,63% |
-2,78% |
+1,57% |
-10,76% |
-16,77% |
+4,07% |
+23,17% |
|
| BNP Paribas Parvest Equity China D (EUR) |
-3,08% |
-3,96% |
+2,23% |
-18,13% |
-29,60% |
-9,62% |
+8,23% |
|
| BNP Paribas Parvest Equity China D (USD) |
-2,77% |
-4,98% |
+0,15% |
-17,00% |
-29,14% |
-10,23% |
+7,59% |
|
| BNP Paribas Parvest Equity China N (USD) |
+0,05% |
+7,57% |
+14,99% |
-7,51% |
-19,17% |
+18,11% |
+55,54% |
|
| BNP Paribas Parvest Equity Indonesia D (EUR) |
-2,03% |
-7,48% |
-1,91% |
+1,46% |
-3,59% |
-3,72% |
+7,02% |
|
| BNP Paribas Parvest Equity Indonesia D (USD) |
-1,70% |
-8,49% |
-3,94% |
+2,84% |
-2,98% |
-4,31% |
+6,45% |
|
| BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) |
+0,93% |
+8,42% |
+14,88% |
+18,60% |
+12,28% |
+13,64% |
+25,85% |
|
| BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) |
-0,03% |
+0,68% |
-0,50% |
-5,72% |
+3,03% |
+19,87% |
+27,76% |
|
| BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) |
+3,24% |
+3,91% |
+2,62% |
-2,94% |
+5,66% |
+25,46% |
+33,20% |
|
| BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) |
+2,78% |
-1,04% |
+6,32% |
-0,61% |
-6,83% |
-0,75% |
+15,57% |
|
| BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) |
+5,96% |
+1,95% |
+9,46% |
+2,13% |
-4,62% |
+4,37% |
+23,71% |
|
| Fidelity Funds - ASEAN Fund A Acc USD (USD) |
+2,16% |
+1,04% |
+4,25% |
+4,86% |
+24,49% |
+8,46% |
+6,38% |
+17,42% |
| Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) |
+4,36% |
+3,64% |
+7,04% |
+5,99% |
+17,36% |
+21,73% |
+27,68% |
+35,93% |
| Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) |
-4,54% |
-5,05% |
-2,57% |
-7,59% |
+23,19% |
+19,29% |
+32,83% |
+36,26% |
| Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) |
-4,81% |
-5,06% |
-3,61% |
-8,24% |
+21,45% |
+18,90% |
+33,03% |
+35,13% |
| Fidelity Funds - Australia Fund A Acc AUD (AUD) |
+5,96% |
+4,27% |
+7,75% |
+12,85% |
+12,90% |
+22,25% |
+20,95% |
+29,24% |
| Fidelity Funds - China Consumer Fund A Acc EUR (EUR) |
-13,85% |
-14,35% |
-12,97% |
-27,30% |
+0,71% |
+8,65% |
+23,77% |
+29,64% |
| Fidelity Funds - China Consumer Fund A Acc USD (USD) |
-14,09% |
-14,35% |
-13,90% |
-27,80% |
-0,66% |
+8,27% |
+23,95% |
+28,55% |
| Fidelity Funds - China Focus Fund A Acc EUR (EUR) |
-2,53% |
-2,90% |
-2,66% |
-7,78% |
+5,81% |
+0,12% |
+10,75% |
+8,42% |
| Fidelity Funds - China Innovation Fund |
-10,43% |
-10,91% |
-6,79% |
-22,56% |
+7,65% |
+12,60% |
+26,74% |
+29,30% |
| Fidelity Funds - China Opportunities Fund USD A Acc (USD) |
+5,50% |
+8,63% |
+6,49% |
-6,70% |
-21,69% |
+10,94% |
+30,95% |
+26,79% |
| Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) |
-2,92% |
-4,44% |
-0,28% |
-9,17% |
+18,61% |
+12,98% |
+21,24% |
+28,21% |
| Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) |
-3,93% |
-6,35% |
-4,57% |
-12,94% |
+8,72% |
+9,75% |
+15,70% |
+13,16% |
| Fidelity Funds - Emerging Asia Fund A Acc USD (USD) |
-3,19% |
-4,44% |
-1,32% |
-9,80% |
+16,93% |
+12,58% |
+21,47% |
+27,14% |
| Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) |
-2,98% |
-4,55% |
-0,47% |
-9,50% |
+17,70% |
+11,71% |
+19,47% |
+25,26% |
| Fidelity Funds - Greater China Fund E Acc EUR (EUR) |
-8,22% |
-6,88% |
-1,49% |
-14,21% |
+17,17% |
+24,41% |
+44,34% |
+47,58% |
| Fidelity Funds - India Focus Fund A Inc USD (USD) |
+5,63% |
+11,56% |
+17,26% |
+17,56% |
+58,84% |
+36,70% |
+49,43% |
+44,62% |
| Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) |
-0,48% |
+1,11% |
+5,34% |
+5,13% |
+33,53% |
+23,37% |
+36,10% |
+33,53% |
| Fidelity Funds - Pacific Fund A Acc EUR (EUR) |
-2,94% |
-3,43% |
+4,61% |
-1,62% |
+40,12% |
+34,49% |
+47,34% |
+46,00% |
| Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) |
-6,30% |
-7,05% |
-1,74% |
-9,40% |
+18,16% |
+10,24% |
+34,87% |
+39,73% |
| Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) |
-7,12% |
-8,47% |
-6,21% |
-12,74% |
+14,65% |
+17,04% |
+30,88% |
+33,23% |
| Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) |
-6,43% |
-6,97% |
-2,91% |
-10,06% |
+16,54% |
+10,15% |
+33,41% |
+38,23% |
| Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) |
-6,37% |
-7,14% |
-1,90% |
-9,64% |
+17,52% |
+9,45% |
+33,18% |
+37,70% |
| Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) |
+0,79% |
-5,46% |
-3,79% |
+12,06% |
+14,76% |
-8,85% |
|
-7,41% |
| Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) |
-6,51% |
-7,07% |
-3,02% |
-10,29% |
+15,92% |
+9,27% |
+31,68% |
+36,19% |
| Franklin Templeton Investment Funds China Fund A Acc USD (USD) |
-13,93% |
-12,77% |
-9,86% |
-25,91% |
-0,62% |
+12,74% |
+31,02% |
+27,00% |
| Franklin Templeton Investment Funds China Fund N Acc USD (USD) |
-13,95% |
-12,83% |
-9,97% |
-26,09% |
-1,08% |
+11,89% |
+29,33% |
+25,14% |
| Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) |
-1,24% |
-1,02% |
+7,29% |
-9,48% |
-11,82% |
-10,49% |
-3,19% |
+13,94% |
| Franklin Templeton Investment Funds India Fund A Acc USD (USD) |
-0,58% |
+0,15% |
+8,29% |
-9,24% |
-11,87% |
-9,93% |
-2,75% |
+14,36% |
| Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) |
-1,31% |
-1,18% |
+7,05% |
-9,83% |
-12,49% |
-11,49% |
-4,67% |
+11,37% |
| Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) |
-1,63% |
-0,37% |
+7,44% |
-11,98% |
-22,19% |
-15,18% |
+1,56% |
+19,75% |
| Franklin Templeton Investment Funds India Fund N Acc USD (USD) |
-0,66% |
+0,02% |
+8,09% |
-9,61% |
-12,54% |
-10,95% |
-4,23% |
+11,80% |
| Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) |
+1,10% |
+4,02% |
+7,72% |
+2,06% |
+22,30% |
+18,34% |
+23,90% |
+12,44% |
| Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) |
+0,98% |
+4,09% |
+6,47% |
+1,20% |
+20,86% |
+18,49% |
+22,70% |
+11,49% |
| Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) |
+1,02% |
+3,79% |
+7,45% |
+1,54% |
+21,33% |
+16,94% |
+21,68% |
+10,11% |
| Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) |
+0,94% |
+4,02% |
+6,26% |
+0,86% |
+19,82% |
+16,93% |
+20,37% |
+8,89% |
| HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) |
+2,44% |
+17,02% |
+23,68% |
+38,76% |
+58,84% |
+71,23% |
+57,64% |
+43,10% |
| HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) |
+2,15% |
+17,44% |
+21,08% |
+35,39% |
+43,03% |
+59,93% |
+52,55% |
+54,42% |
| HSBC Global Investment Funds BRIC Equity E Acc USD (USD) |
-1,92% |
+4,18% |
+8,87% |
+20,89% |
-0,43% |
+14,50% |
+15,72% |
+20,15% |
| HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) |
-1,84% |
+4,38% |
+9,18% |
+21,50% |
+0,56% |
+16,21% |
+18,06% |
+23,82% |
| HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) |
-1,84% |
+4,35% |
+9,16% |
+21,47% |
+0,57% |
+16,22% |
+18,02% |
+23,81% |
| HSBC Global Investment Funds BRIC Markets Equity |
-1,90% |
+4,13% |
+8,85% |
+21,08% |
-0,19% |
+14,59% |
+15,99% |
+20,61% |
| HSBC Global Investment Funds Chinese Equity E Acc USD (USD) |
-3,03% |
+15,85% |
+15,11% |
+24,70% |
+40,00% |
+59,39% |
+56,46% |
+48,75% |
| HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) |
-1,89% |
+12,57% |
+10,92% |
+17,19% |
+29,09% |
+40,03% |
+28,57% |
+29,93% |
| HSBC Global Investment Funds Korean Equity |
-0,80% |
+1,05% |
+8,28% |
+8,50% |
+15,90% |
-2,33% |
-3,19% |
+4,94% |
| HSBC Global Investment Funds Singapore Equity |
-2,03% |
-6,53% |
+0,79% |
+1,18% |
+4,90% |
-13,79% |
-7,73% |
-1,11% |
| HSBC Global Investment Funds Taiwan Equity |
+4,87% |
+10,01% |
+1,82% |
+0,36% |
-16,38% |
-3,56% |
+12,80% |
+13,81% |
| HSBC Global Investment Funds Thai Equity E Acc USD (USD) |
-0,61% |
+6,37% |
+5,70% |
+18,72% |
+8,32% |
-7,76% |
-5,60% |
+2,96% |
| JPMorgan Funds ASEAN Equity C Acc USD (USD) |
-9,07% |
-11,23% |
-9,61% |
-11,45% |
-5,74% |
-0,42% |
-3,96% |
+3,73% |
| JPMorgan Funds ASEAN Equity D Acc PLN (PLN) |
-10,26% |
-13,36% |
-11,26% |
-13,52% |
-8,87% |
-3,81% |
-7,83% |
-2,11% |
| JPMorgan Funds ASEAN Equity D Acc USD (USD) |
-9,21% |
-11,55% |
-10,16% |
-12,14% |
-7,23% |
-2,77% |
-7,00% |
-1,15% |
| JPMorgan Funds Asia Equity A Acc USD (USD) |
-4,64% |
-4,32% |
+2,88% |
+3,61% |
+9,80% |
+16,31% |
+17,04% |
+33,31% |
| JPMorgan Funds China A Acc USD (USD) |
+2,07% |
+5,03% |
+12,61% |
+12,06% |
+19,41% |
+33,94% |
+21,88% |
+53,15% |
| JPMorgan Funds China C Acc USD (USD) |
+2,14% |
+5,22% |
+12,95% |
+12,52% |
+20,41% |
+35,62% |
+23,92% |
+57,06% |
| JPMorgan Funds China D Acc USD (USD) |
+1,99% |
+4,83% |
+12,18% |
+11,53% |
+18,26% |
+32,02% |
+19,54% |
+48,77% |
| JPMorgan Funds Hong Kong A Acc USD (USD) |
+0,35% |
+4,92% |
-0,68% |
-16,49% |
-10,61% |
+2,63% |
+5,60% |
+16,30% |
| JPMorgan Funds Hong Kong D Acc USD (USD) |
+0,27% |
+4,73% |
-0,96% |
-16,92% |
-11,51% |
+1,08% |
+3,52% |
+12,87% |
| JPMorgan Funds Singapore A Acc USD (USD) |
+1,10% |
+2,40% |
-0,05% |
-6,63% |
-6,64% |
-2,56% |
+0,55% |
+16,96% |
| JPMorgan Funds Singapore D Acc USD (USD) |
+1,02% |
+2,23% |
-0,32% |
-7,09% |
-7,56% |
-3,99% |
-1,43% |
+13,48% |
| JPMorgan Greater China D Acc USD (USD) |
+0,53% |
+2,79% |
+11,17% |
+11,71% |
+19,82% |
+29,76% |
+19,03% |
+43,48% |
| Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) |
+3,54% |
+7,11% |
+2,06% |
+6,42% |
+17,33% |
+27,71% |
+46,21% |
+27,01% |
| Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) |
+3,06% |
+7,64% |
+2,12% |
+6,57% |
+16,93% |
+27,93% |
+47,13% |
+27,62% |
| Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) |
+3,55% |
+7,10% |
+1,99% |
+6,39% |
+17,26% |
+27,93% |
+46,46% |
+29,56% |
| Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) |
+3,30% |
+7,23% |
+1,90% |
+6,11% |
+16,38% |
+26,18% |
+43,61% |
+26,60% |
| Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) |
+1,57% |
+0,20% |
-4,33% |
+3,17% |
+19,05% |
+45,02% |
+51,34% |
+28,72% |
| Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) |
+2,29% |
-0,77% |
+1,77% |
+2,07% |
+12,02% |
+7,28% |
+11,70% |
+23,58% |
| Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) |
-6,16% |
-3,56% |
-1,91% |
+0,06% |
-13,25% |
-6,65% |
+4,48% |
+23,12% |
| Robeco Capital Growth Funds Chinese Equities |
-0,03% |
+3,47% |
-8,94% |
-25,02% |
-16,70% |
-6,79% |
+1,85% |
+12,34% |
| Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) |
+13,70% |
-15,28% |
-10,31% |
-8,18% |
-1,51% |
+17,45% |
+19,02% |
+4,53% |
| Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) |
+13,40% |
-15,39% |
-10,84% |
-8,65% |
-1,71% |
+16,84% |
+18,10% |
+4,02% |
| Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) |
+13,41% |
-15,43% |
-10,92% |
-8,84% |
-2,17% |
+16,01% |
+16,96% |
+2,49% |
| Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) |
-0,92% |
+0,09% |
+2,20% |
-0,50% |
+32,47% |
+22,19% |
+28,84% |
+30,05% |
| Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) |
-1,01% |
+0,09% |
+1,07% |
-1,13% |
+30,74% |
+22,10% |
+29,41% |
+29,13% |
| Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) |
-1,25% |
-0,39% |
+0,34% |
-2,57% |
+26,85% |
+16,74% |
+21,89% |
+18,04% |
| Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) |
-1,07% |
|
+0,95% |
-1,39% |
+30,06% |
+21,18% |
+28,07% |
+27,20% |
| Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) |
-1,33% |
-0,51% |
+0,16% |
-2,85% |
+26,16% |
+15,86% |
+20,65% |
+16,22% |
| Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) |
-3,59% |
-3,18% |
-1,03% |
-9,46% |
+26,12% |
+23,63% |
+41,54% |
+45,16% |
| Schroder International Selection Fund Asian Opportunities A Acc USD (USD) |
-3,67% |
-3,17% |
-2,10% |
-10,04% |
+24,42% |
+23,57% |
+42,13% |
+44,16% |
| Schroder International Selection Fund Asian Opportunities A Inc USD (USD) |
+12,60% |
+9,86% |
+15,77% |
+33,66% |
+29,68% |
+36,36% |
+51,70% |
+40,46% |
| Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) |
-3,60% |
-3,24% |
-1,10% |
-9,67% |
+25,53% |
+22,74% |
+40,12% |
+43,04% |
| Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) |
-4,20% |
-5,53% |
-6,24% |
-14,24% |
+16,96% |
+20,89% |
+37,18% |
+32,59% |
| Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) |
-3,71% |
-3,24% |
-2,22% |
-10,27% |
+23,79% |
+22,63% |
+40,74% |
+42,04% |
| Schroder International Selection Fund China Opportunities A Acc USD (USD) |
-8,64% |
-7,25% |
-5,43% |
-17,53% |
+10,85% |
+28,20% |
+52,83% |
+50,96% |
| Schroder International Selection Fund China Opportunities A1 Acc USD (USD) |
-8,68% |
-7,33% |
-5,55% |
-17,73% |
+10,29% |
+27,25% |
+51,33% |
+48,72% |
| Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) |
-4,37% |
-1,44% |
+1,14% |
-8,96% |
+25,76% |
+31,92% |
+54,76% |
+56,89% |
| Schroder International Selection Fund Emerging Asia A Acc USD (USD) |
-4,44% |
-1,43% |
+0,04% |
-9,52% |
+24,10% |
+31,80% |
+55,42% |
+55,82% |
| Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) |
-4,41% |
-1,51% |
+1,00% |
-9,17% |
+25,14% |
+30,93% |
+53,23% |
+54,55% |
| Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) |
-4,48% |
-1,52% |
-0,09% |
-9,74% |
+23,49% |
+30,83% |
+53,89% |
+53,47% |
| Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) |
+0,21% |
+4,89% |
+4,67% |
+15,89% |
-3,00% |
+2,94% |
+17,39% |
+20,89% |
| Schroder International Selection Greater China A Acc EUR (EUR) |
-7,05% |
-4,44% |
-0,96% |
-13,18% |
+21,10% |
+36,67% |
+63,25% |
+69,48% |
| Schroder International Selection Greater China A Acc USD (USD) |
-7,13% |
-4,44% |
-2,04% |
-13,72% |
+19,51% |
+36,57% |
+63,95% |
+68,28% |
| Schroder International Selection Greater China A1 Acc USD (USD) |
-7,17% |
-4,53% |
-2,17% |
-13,95% |
+18,91% |
+35,54% |
+62,31% |
+65,78% |
| Schroder International Selection Hong Kong Equity A Acc USD (USD) |
-4,58% |
-4,80% |
-4,82% |
-11,75% |
+15,91% |
+16,88% |
+30,18% |
+25,05% |
| Schroder International Selection Hong Kong Equity A1 Acc USD (USD) |
-4,64% |
-4,88% |
-4,95% |
-11,97% |
+15,32% |
+16,00% |
+28,87% |
+23,19% |
| Schroder International Selection Indian Equity A Acc USD (USD) |
+5,50% |
+10,70% |
+15,37% |
+13,00% |
+46,71% |
+28,95% |
+38,47% |
+34,10% |
| Schroder International Selection Indian Equity A1 Acc USD (USD) |
+5,46% |
+10,61% |
+15,23% |
+12,71% |
+45,98% |
+27,99% |
+37,10% |
+32,11% |
| Schroder International Selection Indian Opportunities A Acc USD (USD) |
+3,02% |
+7,42% |
+12,98% |
+13,28% |
+52,90% |
+26,61% |
+46,42% |
+43,88% |
| Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) |
+2,47% |
+4,82% |
+8,28% |
+8,21% |
+43,93% |
+23,36% |
+40,98% |
+32,44% |
| Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) |
-0,96% |
+0,10% |
+1,71% |
+1,74% |
+25,23% |
+25,02% |
+36,00% |
+20,29% |
| Schroder International Selection Japanese Equity A Acc USD (H) (USD) |
-0,27% |
+1,66% |
+5,13% |
+4,73% |
+27,16% |
+17,28% |
+33,02% |
+23,58% |
| Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) |
-1,02% |
-0,02% |
+1,52% |
+1,36% |
+24,29% |
+23,64% |
+33,87% |
+17,51% |
| Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) |
-0,33% |
+1,54% |
+4,93% |
+4,34% |
+26,22% |
+15,99% |
+31,06% |
+20,85% |
| Schroder International Selection Japanese Equity A1 Acc USD (USD) |
+0,07% |
+1,91% |
+4,05% |
+0,28% |
+21,08% |
+16,16% |
+26,15% |
+17,91% |
| Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) |
-1,41% |
-0,44% |
+0,49% |
+3,26% |
+25,91% |
+20,75% |
+36,57% |
+12,22% |
| Schroder International Selection Japanese Opportunities A Acc USD (USD) |
-0,25% |
+1,53% |
+3,01% |
+2,16% |
+22,68% |
+13,39% |
+28,59% |
+12,76% |
| Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) |
-1,46% |
-0,55% |
+0,36% |
+2,98% |
+25,30% |
+19,86% |
+35,19% |
+10,52% |
| Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) |
-0,77% |
+1,01% |
+3,73% |
+5,98% |
+27,24% |
+12,43% |
+32,39% |
+13,79% |
| Schroder International Selection Korean Equity A Acc EUR (EUR) |
-5,30% |
-4,63% |
+3,53% |
+7,82% |
+36,83% |
-2,83% |
+8,15% |
+22,04% |
| Schroder International Selection Korean Equity A Acc USD (USD) |
-5,39% |
-4,64% |
+2,40% |
+7,13% |
+35,04% |
-2,91% |
+8,61% |
+21,19% |
| Schroder International Selection Korean Equity A Acc USD (USD) |
+8,59% |
+1,74% |
+0,52% |
-6,75% |
-9,94% |
-11,26% |
-7,68% |
-10,38% |
| Schroder International Selection Korean Equity A Inc USD (USD) |
-0,22% |
+3,40% |
+16,35% |
+16,08% |
-11,25% |
-9,59% |
-7,09% |
-4,15% |
| Schroder International Selection Korean Equity A1 Acc EUR (EUR) |
-5,36% |
-4,72% |
+3,40% |
+7,56% |
+36,14% |
-3,55% |
+7,09% |
+20,22% |
| Schroder International Selection Korean Equity A1 Acc USD (USD) |
+8,56% |
+1,66% |
+0,39% |
-6,97% |
-10,40% |
-11,94% |
-8,61% |
-11,70% |
| Schroder International Selection Taiwanese Equity A Acc USD (USD) |
-5,56% |
-0,67% |
+5,68% |
+7,48% |
+38,93% |
+53,03% |
+74,97% |
+82,89% |
| Schroder International Selection Taiwanese Equity A Inc USD (USD) |
-5,58% |
-0,67% |
+5,68% |
+7,50% |
+35,64% |
+49,42% |
+65,39% |
+65,60% |
| Schroder International Selection Taiwanese Equity A1 Acc USD (USD) |
-5,60% |
-0,74% |
+5,57% |
+7,23% |
+38,26% |
+51,89% |
+73,25% |
+80,16% |
| World Investments Opportunities China Performance Fund A (EUR) |
+6,04% |
-1,21% |
+4,30% |
+1,11% |
+2,83% |
-14,29% |
-11,18% |
+3,63% |
| World Investments Opportunities China Performance Fund B (EUR) |
+6,11% |
-1,50% |
+4,04% |
+0,61% |
+1,71% |
-15,81% |
-13,37% |
-0,05% |
| World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) |
+0,59% |
-1,03% |
-3,20% |
-5,48% |
-3,72% |
-14,12% |
-20,03% |
-11,80% |
| World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) |
-1,10% |
-2,08% |
-5,85% |
-5,96% |
-2,70% |
-12,86% |
-16,92% |
-24,02% |