| Allianz Europe Equity Growth EUR AT Acc (EUR) |
+3,66% |
+4,22% |
+7,42% |
+5,76% |
+16,77% |
+16,12% |
+17,84% |
+44,43% |
| Allianz Europe Equity Growth EUR I Inc (EUR) |
+3,74% |
+4,37% |
+6,57% |
+5,15% |
+11,06% |
+9,99% |
+12,11% |
+37,58% |
| Allianz Europe Equity Growth EUR IT Acc (EUR) |
+3,74% |
+4,37% |
+7,66% |
+6,23% |
+12,21% |
+12,09% |
+14,25% |
+41,27% |
| Allianz Europe Equity Growth EUR P Inc (EUR) |
+3,74% |
+4,36% |
+6,59% |
+5,17% |
+11,06% |
+10,01% |
+12,11% |
+37,58% |
| Allianz Europe Equity Growth EUR W Inc (EUR) |
+3,77% |
+4,42% |
+6,32% |
+4,99% |
+11,06% |
+9,84% |
+12,13% |
+37,63% |
| Allianz Global Investors Fund Allianz Best Styles Euroland Equity |
+4,53% |
+3,62% |
+6,61% |
+17,34% |
+51,61% |
+19,65% |
+33,55% |
+24,16% |
| Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) |
+4,49% |
+3,62% |
+6,58% |
+17,34% |
+52,44% |
+20,30% |
+36,58% |
+28,88% |
| Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) |
+4,44% |
+3,48% |
+6,47% |
+17,02% |
+51,45% |
+19,48% |
+35,24% |
+26,97% |
| Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) |
+4,60% |
+3,73% |
+6,81% |
+17,76% |
+51,92% |
+20,01% |
+33,65% |
+24,06% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) |
+4,79% |
+6,29% |
+13,03% |
+17,93% |
+64,06% |
+64,06% |
+64,06% |
+64,06% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) |
+5,83% |
+8,12% |
+15,31% |
+18,57% |
+63,49% |
+63,49% |
+63,49% |
+63,49% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) |
+5,55% |
+6,61% |
+14,25% |
+20,59% |
+69,93% |
+69,93% |
+69,93% |
+69,93% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) |
+5,34% |
+7,89% |
+16,70% |
+21,42% |
+64,98% |
+64,98% |
+64,98% |
+64,98% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) |
+4,80% |
+6,29% |
+13,03% |
+17,93% |
+66,86% |
+66,86% |
+66,86% |
+66,86% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) |
+4,72% |
+6,16% |
+12,81% |
+17,50% |
+66,09% |
+66,09% |
+66,09% |
+66,09% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) |
+4,89% |
+6,45% |
+13,28% |
+18,45% |
+78,41% |
+78,41% |
+78,41% |
+78,41% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) |
+4,89% |
+6,45% |
+13,28% |
+18,45% |
+82,34% |
+82,34% |
+82,34% |
+82,34% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) |
+3,88% |
+4,19% |
+8,13% |
+6,50% |
+14,07% |
+10,02% |
|
|
| Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) |
+5,91% |
+8,28% |
+15,62% |
+19,06% |
+77,17% |
+77,17% |
+77,17% |
+77,17% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) |
+4,89% |
+6,44% |
+13,27% |
+18,43% |
+82,02% |
+82,02% |
+82,02% |
+82,02% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) |
+4,92% |
+6,50% |
+13,35% |
+18,61% |
+84,49% |
+84,49% |
+84,49% |
+84,49% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) |
+4,87% |
+6,42% |
+13,24% |
+18,37% |
+78,01% |
+78,01% |
+78,01% |
+78,01% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) |
+4,87% |
+6,42% |
+13,24% |
+18,37% |
+81,18% |
+81,18% |
+81,18% |
+81,18% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) |
+4,92% |
+6,50% |
+13,37% |
+18,63% |
+79,10% |
+79,10% |
+79,10% |
+79,10% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) |
+4,92% |
+6,50% |
+13,37% |
+18,63% |
+84,81% |
+84,81% |
+84,81% |
+84,81% |
| Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) |
+2,61% |
+2,70% |
+7,81% |
+5,74% |
+12,72% |
+10,60% |
+15,14% |
+40,15% |
| Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) |
+3,56% |
+4,19% |
+7,38% |
+6,51% |
+22,55% |
+21,21% |
+21,63% |
+62,42% |
| Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) |
+3,66% |
+4,22% |
+6,75% |
+5,09% |
+16,03% |
+13,54% |
+15,22% |
+41,03% |
| Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) |
+3,59% |
+4,08% |
+7,22% |
+5,36% |
+12,59% |
+11,54% |
+12,77% |
+37,18% |
| Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) |
+3,77% |
+4,42% |
+6,36% |
+5,02% |
+11,06% |
+9,87% |
+12,13% |
+37,62% |
| Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) |
+3,74% |
+4,36% |
+7,65% |
+6,21% |
+12,16% |
+12,02% |
+14,14% |
+41,09% |
| Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) |
+3,78% |
+4,44% |
+6,68% |
+5,27% |
+11,17% |
+10,34% |
|
|
| Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) |
+3,77% |
+4,42% |
+7,74% |
+6,39% |
+12,54% |
+12,59% |
+14,94% |
+42,55% |
| Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) |
+3,21% |
+3,42% |
+7,90% |
+5,37% |
+15,38% |
+15,17% |
+17,52% |
+44,14% |
| Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) |
+5,92% |
+3,89% |
+8,33% |
+7,08% |
+1,98% |
-7,52% |
-2,58% |
|
| Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) |
+3,25% |
+3,49% |
+7,09% |
+4,73% |
+9,58% |
+8,84% |
+11,41% |
+37,02% |
| Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) |
+3,82% |
+5,27% |
+8,19% |
+7,21% |
+18,51% |
+19,51% |
+18,92% |
+51,47% |
| Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) |
+4,35% |
+6,72% |
+10,20% |
+5,27% |
+22,61% |
+20,54% |
+21,48% |
+45,43% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) |
+7,84% |
+10,03% |
+17,13% |
+25,23% |
+82,37% |
+45,67% |
+85,34% |
+76,78% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) |
+7,04% |
+11,49% |
+20,76% |
+26,73% |
+56,72% |
+41,86% |
+78,94% |
+77,52% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) |
+6,53% |
+9,86% |
+16,93% |
+23,15% |
+68,24% |
+50,92% |
+82,13% |
+70,85% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) |
+7,10% |
+11,57% |
+20,72% |
+26,73% |
+56,70% |
+41,75% |
+79,00% |
+77,31% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) |
+7,84% |
+10,03% |
+17,13% |
+25,23% |
+82,36% |
+45,66% |
+85,32% |
+76,75% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) |
+6,72% |
+9,95% |
+18,75% |
+23,74% |
+62,99% |
+43,15% |
+79,89% |
+75,25% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) |
+6,53% |
+9,86% |
+16,93% |
+23,15% |
+68,31% |
+50,98% |
+82,71% |
+72,60% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) |
+6,45% |
+9,72% |
+16,71% |
+22,69% |
+66,74% |
+49,30% |
+79,98% |
+68,76% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) |
+6,63% |
+10,02% |
+17,19% |
+23,69% |
+70,12% |
+52,93% |
+84,81% |
+74,74% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) |
+7,22% |
+11,68% |
+20,96% |
+27,30% |
+58,37% |
+43,64% |
+82,11% |
+81,99% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) |
+6,63% |
+10,02% |
+17,19% |
+23,69% |
+70,20% |
+53,00% |
+85,99% |
+77,27% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) |
+6,62% |
+10,01% |
+17,18% |
+23,66% |
+70,04% |
+52,84% |
+84,72% |
+74,68% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) |
+2,29% |
+19,12% |
-10,03% |
+0,48% |
+16,29% |
+25,37% |
+20,18% |
+12,53% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) |
+6,62% |
+10,01% |
+17,18% |
+23,66% |
+70,11% |
+52,91% |
+85,84% |
+77,06% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) |
+6,61% |
+10,00% |
+17,15% |
+23,61% |
+69,83% |
+52,62% |
+84,53% |
+74,54% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) |
+6,61% |
+9,99% |
+17,14% |
+23,60% |
+69,89% |
+52,69% |
+85,46% |
+76,52% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) |
+6,07% |
+10,25% |
+9,46% |
+21,29% |
+59,19% |
+49,64% |
+68,84% |
+66,33% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) |
+3,91% |
+20,42% |
-7,03% |
+0,97% |
+16,32% |
+29,00% |
+21,10% |
+16,64% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) |
+6,66% |
+10,08% |
+17,28% |
+23,87% |
+70,32% |
+53,22% |
+84,96% |
+74,80% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) |
+6,68% |
+10,10% |
+17,32% |
+23,96% |
+70,42% |
+53,36% |
+85,04% |
+74,83% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) |
+6,66% |
+10,08% |
+17,28% |
+23,87% |
+70,85% |
+53,69% |
+87,11% |
+78,88% |
| Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) |
+5,07% |
+4,65% |
+8,84% |
+8,03% |
+22,92% |
+22,82% |
+22,81% |
+67,91% |
| Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) |
+5,03% |
+3,14% |
+8,86% |
+14,09% |
+24,47% |
+24,01% |
+28,12% |
+87,97% |
| Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) |
+3,59% |
+3,59% |
+5,96% |
+4,82% |
+10,66% |
+8,35% |
+12,51% |
|
| Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) |
+5,02% |
+3,26% |
+9,01% |
+14,59% |
+19,50% |
+19,50% |
+23,97% |
+83,28% |
| BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) |
+4,55% |
+6,83% |
+9,63% |
+16,66% |
+31,30% |
+49,33% |
+49,33% |
+41,20% |
| BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) |
+5,29% |
+8,41% |
+13,25% |
+19,87% |
+32,91% |
+50,20% |
+50,20% |
+43,92% |
| BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) |
+4,53% |
+6,74% |
+9,48% |
+16,39% |
+30,66% |
+47,30% |
+47,30% |
+39,10% |
| BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) |
+0,58% |
-8,43% |
-10,18% |
-7,70% |
+0,15% |
+0,09% |
+9,47% |
+2,57% |
| BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) |
-0,34% |
-11,26% |
-14,23% |
-11,66% |
-7,23% |
-2,26% |
+11,70% |
+4,50% |
| BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) |
-0,43% |
-11,94% |
-13,05% |
-12,20% |
-7,36% |
-2,61% |
+11,96% |
+4,52% |
| BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) |
-0,47% |
-12,01% |
-13,18% |
-12,44% |
-7,82% |
-3,34% |
+10,87% |
+2,94% |
| BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) |
+5,58% |
+3,71% |
+11,23% |
+20,93% |
+49,37% |
+50,62% |
+50,62% |
+54,65% |
| BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) |
+5,47% |
+3,85% |
+10,08% |
+20,27% |
+47,13% |
+50,31% |
+50,31% |
+53,45% |
| BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) |
+5,53% |
+3,62% |
+11,09% |
+20,63% |
+48,63% |
+48,58% |
+48,58% |
+52,32% |
| BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) |
+5,42% |
+3,75% |
+9,94% |
+19,97% |
+46,40% |
+48,26% |
+48,26% |
+51,15% |
| BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) |
-0,38% |
-8,49% |
-8,74% |
-11,29% |
-7,03% |
-9,45% |
-1,81% |
-14,30% |
| BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) |
+0,66% |
-4,88% |
-5,71% |
-6,70% |
+0,50% |
-7,06% |
-4,17% |
-15,92% |
| BlackRock Global Funds European Focus Fund A2 Acc USD (USD) |
-0,22% |
-7,77% |
-9,93% |
-10,74% |
-6,91% |
-9,11% |
-2,06% |
-14,30% |
| BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) |
-0,42% |
-8,60% |
-8,87% |
-11,53% |
-7,52% |
-10,13% |
-2,84% |
-15,59% |
| BlackRock Global Funds European Fund A2 Acc EUR (EUR) |
+0,27% |
-9,03% |
-9,70% |
-11,52% |
-7,80% |
-9,07% |
-0,72% |
-12,75% |
| BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) |
+0,10% |
-8,30% |
-7,69% |
-12,06% |
-6,14% |
-10,08% |
-3,46% |
-30,41% |
| BlackRock Global Funds European Fund A2 Acc USD (H) (USD) |
+1,34% |
-5,38% |
-6,67% |
-6,94% |
-0,32% |
-6,62% |
-3,01% |
-14,42% |
| BlackRock Global Funds European Fund A2 Acc USD (USD) |
+0,43% |
-8,28% |
-10,88% |
-10,94% |
-7,67% |
-8,73% |
-0,93% |
-12,75% |
| BlackRock Global Funds European Fund E2 Acc EUR (EUR) |
+0,23% |
-9,10% |
-9,81% |
-11,74% |
-8,26% |
-9,76% |
-1,72% |
-14,05% |
| BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) |
+0,51% |
-10,14% |
-10,89% |
-11,70% |
-6,35% |
-3,97% |
+8,04% |
-2,09% |
| BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) |
+0,23% |
-9,45% |
-8,87% |
-12,24% |
-4,60% |
-5,01% |
+4,98% |
-21,95% |
| BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) |
+1,51% |
-6,56% |
-7,91% |
-7,12% |
+1,23% |
-1,35% |
+5,61% |
-3,87% |
| BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) |
+0,63% |
-9,43% |
-12,07% |
-11,14% |
-6,24% |
-3,61% |
+7,80% |
-2,08% |
| BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) |
+0,45% |
-10,24% |
-11,01% |
-11,92% |
-6,83% |
-4,71% |
+6,95% |
-3,57% |
| BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) |
+0,60% |
-9,51% |
-12,19% |
-11,36% |
-6,70% |
-4,35% |
+6,73% |
-3,55% |
| BlackRock Global Funds European Value A2 Hedged (USD) |
+1,61% |
+2,98% |
-0,20% |
-1,19% |
-9,09% |
+32,59% |
+35,45% |
|
| BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) |
+1,09% |
-8,61% |
-9,56% |
-9,47% |
-3,27% |
-0,35% |
+13,71% |
+16,74% |
| BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) |
+1,05% |
-8,72% |
-9,69% |
-9,69% |
-3,71% |
-1,00% |
+13,03% |
+15,52% |
| BNP Paribas Asset Management BNP Paribas L1 Equity Europe |
+2,74% |
+1,45% |
+7,85% |
+4,62% |
+11,03% |
+3,37% |
+8,21% |
-93,39% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe |
-2,75% |
-1,59% |
-0,04% |
+2,90% |
-2,04% |
+3,76% |
+5,06% |
+16,04% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging |
-5,16% |
-3,65% |
+5,78% |
+5,15% |
+13,61% |
-3,21% |
+2,21% |
+27,28% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey |
-6,32% |
+3,37% |
+17,25% |
-7,57% |
+22,93% |
-34,76% |
-40,17% |
-33,79% |
| BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX |
-4,74% |
-1,51% |
-2,00% |
+7,04% |
-78,23% |
-76,32% |
-77,31% |
-74,51% |
| BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) |
+0,56% |
-2,94% |
-0,63% |
-11,11% |
-10,49% |
-1,50% |
-3,13% |
+4,30% |
| BNP Paribas L1 Equity Europe N (EUR) |
+4,18% |
+0,49% |
+2,82% |
-8,19% |
-7,91% |
+3,87% |
+1,76% |
+12,37% |
| BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) |
-0,78% |
-3,79% |
-1,26% |
-11,56% |
-10,97% |
-0,18% |
-3,30% |
|
| BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) |
+2,74% |
-0,44% |
+2,12% |
-8,71% |
-8,45% |
+5,19% |
+1,51% |
|
| BNP Paribas Parvest Equity Europe Emerging D (EUR) |
-0,04% |
+2,01% |
+8,31% |
-6,99% |
-12,98% |
-15,65% |
-11,46% |
|
| BNP Paribas Parvest Equity Europe Emerging N (EUR) |
+3,62% |
+5,67% |
+12,13% |
-3,89% |
-10,42% |
-10,65% |
-6,55% |
|
| BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) |
-7,34% |
-2,19% |
+0,89% |
-11,40% |
-9,61% |
-19,69% |
-8,60% |
|
| BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) |
-4,49% |
+0,75% |
+3,86% |
-8,95% |
-7,47% |
-16,49% |
-5,32% |
|
| Evolution Value Funds Evolution Dynamic Fund |
+5,11% |
-1,86% |
-5,59% |
-2,30% |
-20,75% |
|
|
|
| Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) |
+4,06% |
+4,14% |
+5,87% |
+13,75% |
+24,24% |
+13,22% |
+28,68% |
+30,26% |
| Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) |
+2,36% |
+2,29% |
+4,93% |
+12,70% |
+11,91% |
+27,13% |
+28,65% |
+42,06% |
| Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) |
+1,01% |
+0,33% |
+2,64% |
+10,59% |
+13,58% |
+29,09% |
+29,57% |
+49,29% |
| Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) |
+1,32% |
+2,10% |
+4,10% |
+9,05% |
+12,26% |
+28,50% |
+25,57% |
+37,75% |
| Fidelity Funds - European Fund A Acc EUR (EUR) |
+5,04% |
+6,41% |
+10,73% |
+18,26% |
+38,39% |
+40,96% |
+46,07% |
+54,44% |
| Fidelity Funds - European Fund E Acc EUR (EUR) |
+4,94% |
+6,29% |
+10,52% |
+17,81% |
+37,34% |
+39,07% |
+43,83% |
+50,91% |
| Fidelity Funds - France Fund A Acc EUR (EUR) |
+5,07% |
+5,81% |
+4,73% |
+17,40% |
+75,40% |
+26,30% |
+31,43% |
+10,35% |
| Fidelity Funds - Germany Fund A Acc EUR (EUR) |
+2,46% |
+4,27% |
+6,84% |
+15,63% |
+23,05% |
+19,71% |
+34,95% |
+36,69% |
| Fidelity Funds - Iberia Fund A Acc EUR (EUR) |
+1,98% |
+0,57% |
+0,48% |
+11,05% |
+25,29% |
+1,42% |
+14,84% |
+12,25% |
| Fidelity Funds - Iberia Fund E Acc EUR (EUR) |
+1,89% |
+0,42% |
+0,30% |
+10,61% |
+24,37% |
+0,31% |
+13,15% |
+9,73% |
| Fidelity Funds - Italy Fund A Acc EUR (EUR) |
+6,01% |
+5,54% |
+9,95% |
+22,90% |
+46,22% |
+27,80% |
+50,62% |
+42,35% |
| Fidelity Funds - Italy Fund E Acc EUR (EUR) |
+5,99% |
+5,40% |
+9,86% |
+22,52% |
+45,22% |
+26,41% |
+48,41% |
+39,28% |
| Fidelity Funds - Nordic Fund A Acc EUR (EUR) |
+1,11% |
+3,31% |
-0,15% |
+14,18% |
+48,30% |
+38,71% |
+61,70% |
+41,12% |
| Fidelity Funds - Switzerland Fund A Acc CHF (CHF) |
+4,71% |
+8,90% |
+16,02% |
+21,94% |
+32,18% |
+29,32% |
+50,01% |
+58,49% |
| Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) |
+4,99% |
+5,01% |
+12,31% |
+22,04% |
+48,63% |
+15,00% |
+45,59% |
+58,06% |
| Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) |
+0,51% |
-2,17% |
+0,79% |
+7,16% |
+13,82% |
+23,85% |
+29,29% |
+34,26% |
| Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) |
+4,93% |
+4,92% |
+12,15% |
+21,76% |
+47,91% |
+14,13% |
+43,71% |
+55,77% |
| Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) |
+3,78% |
+2,78% |
+3,88% |
+10,74% |
+20,42% |
+5,77% |
+19,04% |
+6,99% |
| Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) |
+4,90% |
+3,12% |
+5,49% |
+11,60% |
+16,41% |
+10,42% |
+7,08% |
+25,62% |
| Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) |
+3,74% |
+2,67% |
+3,64% |
+10,31% |
+19,55% |
+4,55% |
+16,72% |
+4,60% |
| Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) |
+4,83% |
+3,01% |
+5,31% |
+11,14% |
+15,50% |
+9,19% |
+5,47% |
+22,80% |
| Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) |
-3,11% |
-3,60% |
+2,80% |
-0,19% |
+6,78% |
+14,23% |
+8,02% |
+22,86% |
| Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) |
-2,12% |
-4,23% |
+0,04% |
-1,51% |
+5,93% |
+10,85% |
|
|
| Franklin Templeton Investment Funds European Fund A Acc USD (USD) |
-3,07% |
-3,41% |
+2,58% |
-0,74% |
+5,35% |
+12,47% |
+4,68% |
+22,80% |
| Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) |
-3,18% |
-3,72% |
+2,60% |
-0,55% |
+6,01% |
+12,94% |
+6,45% |
+20,14% |
| Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) |
-2,25% |
-4,39% |
-0,17% |
-1,89% |
+5,02% |
+9,58% |
|
|
| Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) |
-3,55% |
-2,70% |
-5,52% |
-23,62% |
-19,45% |
-19,45% |
-26,74% |
-25,72% |
| Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) |
-7,48% |
-8,44% |
-12,22% |
-27,77% |
-18,98% |
-18,98% |
-22,69% |
-19,77% |
| Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) |
-3,03% |
-3,11% |
-5,35% |
-23,17% |
-19,55% |
-19,55% |
-26,05% |
-25,47% |
| Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) |
-3,51% |
-2,74% |
-5,72% |
-23,92% |
-20,34% |
-20,34% |
-27,81% |
-27,34% |
| Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) |
-3,13% |
-3,25% |
-5,53% |
-23,49% |
-20,49% |
-20,49% |
-27,15% |
-27,20% |
| Generali Global Equities Fund |
+3,65% |
+2,96% |
-6,13% |
+2,56% |
-1,20% |
+4,10% |
+10,05% |
+19,99% |
| Generali New Economies Fund EUR A Acc (EUR) |
+6,82% |
+9,97% |
+0,07% |
-1,08% |
-13,19% |
-21,88% |
-7,35% |
-14,78% |
| Generali New Economies Fund PLN A Acc (PLN) |
+10,08% |
+11,94% |
+1,64% |
-2,55% |
-15,90% |
-22,52% |
-6,64% |
-14,74% |
| Generali Oil and Energy Industry Fund EUR A Acc (EUR) |
+5,82% |
+7,26% |
-3,73% |
-0,51% |
-12,53% |
-27,53% |
-21,86% |
-14,30% |
| Generali Oil and Energy Industry Fund PLN A Acc (PLN) |
+9,22% |
+9,31% |
-2,06% |
-1,93% |
-15,16% |
-27,94% |
-21,03% |
-13,91% |
| HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) |
+1,94% |
+6,83% |
+7,93% |
+20,87% |
+8,37% |
+12,47% |
+12,00% |
+5,46% |
| HSBC Global Investment Funds Euroland Growth |
+4,68% |
+2,92% |
+5,81% |
+11,98% |
+6,29% |
+10,47% |
+9,63% |
+28,66% |
| HSBC Global Investment Funds European Equity E Acc EUR (EUR) |
+1,86% |
+6,21% |
+8,17% |
+20,68% |
+8,53% |
+13,08% |
+11,98% |
+6,62% |
| HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) |
-4,70% |
+8,10% |
+19,78% |
+38,07% |
+4,28% |
+17,00% |
+10,07% |
-13,69% |
| HSBC Global Investment Funds UK Equity E Acc GBP (GBP) |
-4,53% |
-3,17% |
+6,83% |
-26,52% |
-19,45% |
-7,97% |
-21,83% |
-19,03% |
| JPMorgan Funds Euroland Equity A Acc EUR (EUR) |
-13,54% |
-13,34% |
-8,84% |
-8,88% |
-3,28% |
-7,49% |
-3,96% |
+1,68% |
| JPMorgan Funds Euroland Equity D Acc EUR (EUR) |
-13,55% |
-13,43% |
-9,12% |
-9,20% |
-4,05% |
-8,51% |
-5,41% |
-0,53% |
| JPMorgan Funds Turkey Equity D Acc EUR (EUR) |
+3,59% |
+6,60% |
+10,87% |
+24,63% |
-4,26% |
+8,93% |
-10,81% |
-6,95% |
| Nordea 1 European Opportunity Fund E Acc PLN (PLN) |
-0,07% |
+1,19% |
+7,05% |
-2,13% |
-9,06% |
+4,58% |
+2,45% |
+23,95% |
| Nordea 1 European Value Fund AP Inc EUR (EUR) |
-0,04% |
+8,10% |
+9,03% |
+10,46% |
+11,14% |
+11,32% |
+24,79% |
+12,85% |
| Nordea 1 European Value Fund E Acc EUR (EUR) |
-0,11% |
+7,95% |
+8,82% |
+10,04% |
+10,32% |
+12,12% |
+25,22% |
+14,66% |
| Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) |
+2,01% |
+7,85% |
+3,62% |
+4,34% |
+4,97% |
+6,99% |
+12,38% |
+6,78% |
| Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) |
+2,02% |
+7,85% |
+5,35% |
+6,09% |
+6,72% |
+11,76% |
+17,39% |
+14,10% |
| Nordea 1 Nordic Equity Fund E Acc PLN (PLN) |
+1,80% |
+8,04% |
+5,27% |
+5,88% |
+5,91% |
+10,28% |
+15,07% |
+11,62% |
| Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) |
+6,53% |
+1,98% |
+1,85% |
-3,87% |
-8,06% |
+9,65% |
+8,41% |
+9,94% |
| Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) |
+0,15% |
-7,16% |
-12,07% |
-13,25% |
-9,93% |
-7,67% |
-4,55% |
+10,19% |
| Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) |
+7,54% |
+2,10% |
+4,56% |
+10,92% |
+23,33% |
+15,92% |
+18,15% |
+35,10% |
| Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) |
-5,59% |
-4,01% |
+1,47% |
-9,23% |
+22,56% |
+13,70% |
+31,50% |
+26,69% |
| Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) |
+0,93% |
+1,51% |
+0,61% |
+16,76% |
+18,24% |
+13,59% |
+20,44% |
+12,36% |
| Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) |
+3,82% |
+3,16% |
+6,54% |
+17,79% |
+30,65% |
+10,71% |
+29,21% |
+19,40% |
| Schroder International Selection EURO Equity A Acc USD (H) (USD) |
+5,01% |
+7,45% |
+11,51% |
+20,92% |
+35,61% |
+15,93% |
+37,62% |
+33,58% |
| Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) |
+4,47% |
+4,90% |
+6,92% |
+15,52% |
+27,74% |
+13,83% |
+33,52% |
+23,93% |
| Schroder International Selection EURO Equity A1 Acc USD (USD) |
+4,18% |
+5,74% |
+6,60% |
+16,46% |
+31,18% |
+22,74% |
+40,10% |
+27,39% |
| Schroder International Selection EURO Equity EUR A Acc (EUR) |
+4,30% |
+5,85% |
+7,93% |
+17,51% |
+33,63% |
+23,76% |
+40,89% |
+30,25% |
| Schroder International Selection EURO Equity EUR A Dis AV (EUR) |
+4,31% |
+5,83% |
+7,92% |
+17,51% |
+31,08% |
+21,40% |
+34,70% |
+21,23% |
| Schroder International Selection EURO Equity EUR A1 Acc (EUR) |
+4,25% |
+5,74% |
+7,78% |
+17,19% |
+32,94% |
+22,83% |
+39,51% |
+28,32% |
| Schroder International Selection European Equity Alpha A Acc EUR (EUR) |
+2,41% |
+2,43% |
+0,99% |
+14,27% |
+46,08% |
+11,93% |
+24,67% |
+14,25% |
| Schroder International Selection European Equity Alpha A Inc EUR (EUR) |
+2,42% |
+2,42% |
+0,99% |
+14,25% |
+43,41% |
+9,87% |
+17,24% |
+3,11% |
| Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) |
+2,37% |
+2,34% |
+0,87% |
+13,97% |
+45,36% |
+11,09% |
+23,41% |
+12,54% |
| Schroder International Selection European Equity Yield A Acc EUR (EUR) |
+2,10% |
+3,25% |
+2,41% |
+16,34% |
+42,78% |
+11,96% |
+24,03% |
+15,11% |
| Schroder International Selection European Equity Yield A1 Acc EUR (EUR) |
+2,03% |
+3,14% |
+2,32% |
+16,03% |
+42,10% |
+11,10% |
+22,75% |
+13,39% |
| Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) |
+2,76% |
+4,76% |
+5,70% |
+19,32% |
+44,12% |
+3,99% |
+19,80% |
+16,23% |
| Schroder International Selection European Equity Yield EUR A Dis QF (EUR) |
+4,54% |
+3,41% |
+21,96% |
+14,98% |
-9,74% |
-10,40% |
-10,59% |
-14,24% |
| Schroder International Selection European Special Situations A Acc EUR (EUR) |
+5,79% |
+9,52% |
+14,38% |
+19,18% |
+38,89% |
+39,62% |
+61,42% |
+59,71% |
| Schroder International Selection European Special Situations A1 Acc EUR (EUR) |
+5,74% |
+9,43% |
+14,24% |
+18,89% |
+38,29% |
+38,85% |
+60,11% |
+57,60% |
| Schroder International Selection Italian Equity A Acc EUR (EUR) |
+5,49% |
+6,17% |
+10,51% |
+19,84% |
+46,74% |
+27,30% |
+55,71% |
+45,36% |
| Schroder International Selection Italian Equity A Inc EUR (EUR) |
+2,04% |
+8,27% |
+12,72% |
+26,40% |
+69,71% |
+19,36% |
+23,56% |
+11,04% |
| Schroder International Selection Italian Equity A1 Acc EUR (EUR) |
+5,46% |
+6,05% |
+10,31% |
+19,39% |
+45,69% |
+25,89% |
+53,38% |
+42,16% |
| Schroder International Selection UK Equity A Acc EUR (H) (EUR) |
+3,61% |
+4,33% |
+4,19% |
+13,26% |
+33,42% |
+5,65% |
+10,96% |
+0,86% |
| Schroder International Selection UK Equity A Acc USD (H) (USD) |
+4,26% |
+5,94% |
+7,65% |
+16,49% |
+35,59% |
-0,69% |
+8,88% |
+3,75% |
| Schroder International Selection UK Equity A Inc USD (USD) |
+3,94% |
+5,12% |
+4,28% |
+14,61% |
+36,56% |
+0,12% |
+11,82% |
-4,02% |
| World Investments Opportunities Emerging Europe Performance Fund A (EUR) |
-4,95% |
-7,75% |
-10,25% |
-11,67% |
-18,28% |
-24,54% |
-27,75% |
-83,48% |
| World Investments Opportunities Emerging Europe Performance Fund B (EUR) |
-4,61% |
-7,82% |
-10,49% |
-11,32% |
-19,17% |
-25,47% |
-28,94% |
-33,60% |