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Porównanie stopy zwrotu funduszy inwestycyjnych
Porównanie stóp zwrotu: fundusze zagraniczne - akcji
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Allianz Asia Pacific Equity A Inc EUR (EUR) +4,60% +6,70% +4,20% +8,00% +24,85% +24,24% +10,07% +41,69%
Allianz Asia Pacific Equity A Inc USD (USD) +4,42% +5,91% +3,68% +7,84% +24,46% +22,59% +10,58% +41,41%
Allianz Asia Pacific Equity I Inc EUR (EUR) +4,65% +6,86% +4,16% +8,23% +19,66% +19,28% +6,13% +36,71%
Allianz Asia Pacific Equity I Inc USD (USD) +4,41% +5,99% +3,53% +7,96% +19,14% +17,46% +6,22% +35,82%
Allianz Best Styles Euroland Equity A Inc EUR (EUR) +1,23% +1,30% +5,38% +11,93% +20,57% +9,46% +7,22% +19,19%
Allianz Best Styles Euroland Equity AT Acc EUR (EUR) +1,18% +1,20% +7,66% +14,45% +23,19% +13,69% +11,37% +25,21%
Allianz Best Styles Euroland Equity CT Acc EUR (EUR) +1,16% +1,16% +7,58% +14,19% +19,09% +9,70% +7,23% +19,82%
Allianz Best Styles Euroland Equity I Inc EUR (EUR) +1,28% +1,42% +4,93% +11,60% +14,79% +3,95% +2,12% +13,51%
Allianz China Equity A (EUR) +5,84% +8,81% +2,43% +11,34% +32,96% +23,99% +17,80% +62,54%
Allianz China Equity A (GBP) +5,37% +7,93% +2,91% +10,59% +30,85% +24,82% +18,63% +63,90%
Allianz China Equity A (HKD) +5,51% +7,85% +1,77% +10,92% +32,31% +24,31% +19,04% +64,34%
Allianz China Equity A (USD) +5,65% +7,99% +1,79% +10,78% +32,14% +21,90% +16,84% +60,97%
Allianz China Equity AT (CNY) +5,99% +10,22% +4,39% +10,03% +30,43% +22,24% +15,64% +59,52%
Allianz China Equity AT (SGD) +5,25% +7,46% +3,58% +12,18% +35,21% +26,80% +21,67% +69,40%
Allianz China Equity AT (USD) +5,62% +8,03% +3,47% +12,54% +34,28% +26,28% +21,07% +67,16%
Allianz China Equity CT (EUR) +5,74% +8,66% +3,83% +12,50% +30,03% +23,43% +16,48% +60,09%
Allianz China Equity IT (USD) +5,77% +8,18% +3,82% +13,27% +29,34% +22,20% +17,73% +64,30%
Allianz China Equity N (USD) +5,80% +8,24% +0,82% +10,09% +25,90% +17,40% +13,29% +56,26%
Allianz China Equity P (GBP) +5,46% +8,10% +2,25% +10,32% +24,93% +18,20% +12,66% +56,61%
Allianz China Equity P (USD) +5,76% +8,18% +1,07% +10,27% +25,89% +17,64% +13,32% +56,28%
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 (EUR) +5,93% +8,89% +4,25% +13,52% +29,73% +23,96% +17,96% +65,01%
Allianz China Equity PT (USD) +5,77% +8,18% +3,81% +13,26% +29,30%      
Allianz China Equity RT (EUR) +5,92% +8,97% +4,27% +13,45% +29,53% +23,77%    
Allianz China Equity RT (GBP) +5,45% +8,09% +4,86% +13,10% +28,15% +22,77% +17,29%  
Allianz China Equity RT (USD) +5,76% +8,11% +3,74% +13,20% +29,13%      
Allianz China Equity W (EUR) +5,96% +9,05% +1,47% +10,59% +26,46%      
Allianz China Equity WT (HKD) +5,75% +8,18% +3,91% +13,51% +29,82% +22,88% +18,45% +65,98%
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 Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) +4,39% +6,24% +7,60% +25,70% +7,59%      
Allianz Global Agricultural Trends A Inc EUR (EUR) +1,47% +0,49% +2,00% +0,23% +6,07% +7,22% +4,75% +34,80%
Allianz Global Agricultural Trends A Inc GBP (GBP) +1,03% -0,32% +3,76% +1,10% +6,05% +9,82% +7,83% +38,79%
Allianz Global Agricultural Trends AT Acc EUR (EUR) +1,46% +0,48% +3,15% +1,37% +6,85% +9,92% +7,46% +38,23%
Allianz Global Agricultural Trends AT Acc USD (USD) +1,39% -0,22% +2,73% +1,26% +7,05% +9,18% +8,52% +38,55%
Allianz Global Agricultural Trends CT Acc EUR (EUR) +1,40% +0,35% +2,95% +0,97% +4,48% +7,39% +4,49% +33,36%
Allianz Global Agricultural Trends IT Acc EUR (EUR) +1,57% +0,66% +3,45% +1,84% +3,17% +6,96% +5,00% +36,34%
Allianz Global Agricultural Trends P Inc GBP (GBP) +1,11% -0,16% +3,74% +1,29% +1,67% +4,91% +3,43% +34,37%
Allianz Global Agricultural Trends RT Acc GBP (GBP) +1,10% -0,19% +3,95% +1,52% +1,76% +5,81% +4,35%  
Allianz Global Eco Trends A (EUR) +4,41% +3,16% +5,80% +9,48% +24,05% +14,43% +8,12% +19,19%
Allianz Global Eco Trends CT (EUR) +4,35% +3,05% +5,62% +9,08% +19,61% +9,92% +3,46% +13,21%
Allianz Global Eco Trends I (GBP) +4,05% +2,50% +6,67% +9,76% +17,92% +9,54% +4,54% +16,46%
Allianz Global Hi-Tech Growth A Inc USD (USD) +5,86% +5,14% +6,39% +22,89% +47,17% +41,86% +28,61% +52,12%
Allianz Global Hi-Tech Growth F Inc EUR (EUR) +6,12% +6,22% +7,04% +23,80% +42,50% +39,62% +25,35% +51,49%
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) +3,45% +1,53% +5,11% +16,16% +26,88% +22,56% +21,21%  
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) +1,90% +1,15% +4,67% +11,42% +22,97%      
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) +4,96% +4,29% +9,77% +17,85%        
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) +3,51% +1,64% +4,91% +16,13% +21,20% +17,42%    
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) +2,05% +1,30% +5,06% +12,01% +15,48% +11,65% +11,08%  
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) +3,39% +0,92% +5,88% +17,66%        
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) +3,51% +1,63% +4,94% +16,15% +21,20% +16,73% +15,79%  
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) +3,54% +1,69% +6,40% +17,86% +23,16% +20,41%    
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) +3,50% +1,61% +6,30% +17,62% +22,66% +19,64%    
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) +3,04% +0,79% +6,90% +17,25% +21,20% +18,45% +18,03%  
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) +3,53% +1,67% +4,78% +16,04% +21,22% +16,62% +15,82% +52,29%
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) +3,37% +0,91% +4,24% +15,74% +20,82%      
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) +3,56% +1,73% +6,47% +18,00% +23,45% +20,80% +20,16% +60,75%
Allianz Global Investors Fund Allianz Euroland Equity Growth A Inc EUR (EUR) +3,09% +3,74% +6,52% +3,91% +14,62% +12,30% +14,89% +37,53%
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) Acc CHF (H) (CHF) +3,83% +4,07% +8,93% +7,06% +19,83% +15,69% +18,08% +60,07%
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) Acc GBP (H) (GBP) +5,26% +3,27% +10,11% +7,56% +6,97% -2,23% +3,51% +38,49%
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) Acc USD (H) (USD) +4,29% +2,56% +9,35% +13,93% +23,92% +23,74% +29,17% +85,42%
Allianz Global Investors Fund Allianz Euroland Equity Growth AT Acc EUR (EUR) +3,10% +3,75% +8,14% +5,50% +16,37% +16,17% +18,85% +42,79%
Allianz Global Investors Fund Allianz Euroland Equity Growth CT Acc EUR (EUR) +3,03% +3,61% +7,93% +5,10% +12,19% +11,58% +13,73% +35,61%
Allianz Global Investors Fund Allianz Euroland Equity Growth I Inc EUR (EUR) +3,18% +3,90% +7,36% +4,97% +10,76% +10,20% +13,25% +36,12%
Allianz Global Investors Fund Allianz Euroland Equity Growth IT Acc EUR (EUR) +3,18% +3,90% +8,38% +5,97% +11,82% +12,13% +15,23% +39,66%
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) Acc CHF (CHF) +3,88% +4,19% +9,11% +7,46% +15,10% +11,60%    
Allianz Global Investors Fund Allianz Euroland Equity Growth PT Acc EUR (EUR) +3,18% +3,90% +8,37% +5,95% +11,77% +12,06%    
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 Acc EUR (EUR) +3,20% +3,95% +8,45% +6,11% +12,11% +12,57%    
Allianz Global Investors Fund Allianz Euroland Equity Growth R Inc EUR (EUR) +3,16% +3,88% +7,46% +5,04% +10,75%      
Allianz Global Investors Fund Allianz Euroland Equity Growth RT Acc EUR (EUR) +3,16% +3,88% +8,34% +5,90% +11,66%      
Allianz Global Investors Fund Allianz Euroland Equity Growth W Inc EUR (EUR) +3,21% +3,96% +7,11% +4,81% +10,76% +10,11% +13,32% +36,24%
Allianz Global Investors Fund Allianz Euroland Equity Growth WT Acc EUR (EUR) +3,21% +3,96% +8,46% +6,13% +12,15% +12,64% +15,93% +40,93%
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) +3,45% +3,54% +6,79% +4,54% +14,92%      
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) +4,92% +2,72% +7,88% +12,79% +22,11% +20,88% +24,52%  
Allianz Global Investors Fund Allianz Europe Equity Growth Select A Inc EUR (EUR) +3,61% +3,87% +5,74% +3,74% +13,97% +12,08% +13,64% +40,78%
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) +4,81% +2,69% +8,37% +13,51% +22,93% +22,41%    
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) +3,44% +3,53% +6,88% +4,63% +15,00%      
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) +5,01% +4,34% +8,71% +7,20% +21,27% +21,28%    
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) +3,62% +3,88% +7,17% +5,14% +15,50% +14,91% +16,50% +44,70%
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) +3,55% +3,75% +6,97% +4,75% +11,36% +10,37% +11,50% +37,46%
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) +3,70% +4,03% +6,38% +4,60% +9,92% +8,93% +10,98% +37,93%
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) +4,98% +2,90% +8,65% +13,89% +18,16% +18,38%    
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) +3,70% +4,03% +7,41% +5,61% +10,98% +10,94% +13,04% +41,65%
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) +3,69% +4,02% +6,44% +4,64% +9,95% +9,01% +10,99% +37,93%
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) +4,42% +4,31% +8,17% +7,10% +14,29% +10,45%    
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) +3,69% +4,03% +7,40% +5,59% +10,95% +10,87%    
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) +3,69% +4,00% +6,53% +4,71% +9,95% +9,14%    
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) +3,68% +4,01% +7,37% +5,53% +10,82% +10,67% +12,62%  
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) +3,22% +3,17% +7,99% +5,21% +9,52% +9,72% +12,01%  
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) +5,58% +6,05% +4,17% -1,46% +15,10% +25,84% +25,83% +61,16%
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) +3,73% +4,08% +6,12% +4,37% +9,84% +8,70% +10,93% +37,91%
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) +3,74% +4,11% +6,05% +4,39% +9,94% +9,16%    
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) +3,73% +4,08% +7,49% +5,77% +11,31% +11,47% +13,76% +42,97%
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%
Allianz Global Investors Fund Allianz Europe Small Cap Equity A Inc EUR (EUR) +2,39% +3,35% +4,61% +3,85% +13,02% +12,77% +22,57% +34,42%
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT Acc EUR (EUR) +2,39% +3,35% +6,00% +5,24% +14,53% +14,29% +24,23% +36,23%
Allianz Global Investors Fund Allianz Europe Small Cap Equity I Inc EUR (EUR) +2,48% +3,52% +5,47% +4,98% +9,35% +8,91% +18,97% +31,00%
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT Acc EUR (EUR) +2,48% +3,52% +6,27% +5,77% +10,18% +10,52% +20,73% +33,72%
Allianz Global Investors Fund Allianz Europe Small Cap Equity P Inc EUR (EUR) +2,48% +3,51% +5,47% +4,99% +9,29% +8,84% +18,88% +30,92%
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 Acc EUR (EUR) +2,51% +3,57% +6,35% +5,94%        
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT Acc EUR (EUR) +2,51% +3,58% +6,36% +5,96% +10,56% +11,10% +21,57% +35,14%
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) Inc CZK (H) (CZK) -0,63% -1,42% -0,17% +3,38% +12,35%      
Allianz Global Investors Fund Allianz European Equity Dividend A Inc EUR (EUR) -0,47% -1,09% +0,34% +4,13% +13,07% +8,03% +4,09% +16,42%
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins A2 Inc EUR (EUR) -0,46% -2,40% -1,05% +2,70% +11,52% +5,41% +1,60%  
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) Inc AUD (H) (AUD) +1,59% +2,21% +6,96% +12,61% +25,17% +15,97% +4,92% +20,18%
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-RMB) Inc CNY (H) (CNY) +0,40% -1,59% +2,76% +8,01% +9,66% +2,09% -4,98% +22,40%
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) Inc SGD (H) (SGD) +0,43% -1,68% +2,71% +5,63% +14,78% +9,63% +1,73%  
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) Inc USD (H) (HKD) +0,17% -3,06% +2,72% +12,23% +17,25% +11,93% +7,53% +41,66%
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) Inc USD (H) (USD) +0,26% -3,04% +2,79% +12,29% +17,18% +12,12% +7,84% +42,03%
Allianz Global Investors Fund Allianz European Equity Dividend AM Inc EUR (EUR) -0,81% -1,79% +1,71% +4,34% +10,69% +5,91% -0,03% +9,94%
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) Inc USD (H) (USD) +0,03% -3,63% +1,82% +10,33% +13,21%      
Allianz Global Investors Fund Allianz European Equity Dividend AQ Inc EUR (EUR) -0,46% -1,09% +2,91% +4,81% +12,65% +10,06%    
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) Acc PLN (H) (PLN) +0,25% +1,24% +5,69% +6,10% +21,80% +18,64% +13,80% +28,12%
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) Acc CZK (H) (CZK) -0,64% -1,43% +2,62% +6,29% +15,48%      
Allianz Global Investors Fund Allianz European Equity Dividend AT Acc EUR (EUR) -0,46% -1,09% +2,91% +6,80% +15,98% +13,54% +9,41% +25,78%
Allianz Global Investors Fund Allianz European Equity Dividend CT Acc EUR (EUR) -0,53% -1,22% +2,72% +6,39% +12,91% +10,13% +5,71% +20,63%
Allianz Global Investors Fund Allianz European Equity Dividend I Inc EUR (EUR) -0,38% -0,94% -0,31% +3,69% +7,71% +2,41% -0,88% +10,89%
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) Acc USD (H) (USD) +0,84% -1,97% +4,43% +16,04% +19,14%      
Allianz Global Investors Fund Allianz European Equity Dividend IT Acc EUR (EUR) -0,39% -0,94% +3,14% +7,28% +11,44% +9,60% +6,07% +23,03%
Allianz Global Investors Fund Allianz European Equity Dividend P Inc EUR (EUR) -0,39% -0,95% -0,28% +3,71% +7,71% +2,44% -0,88% +11,51%
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) Acc CHF (H) (CHF) +0,31% -0,66% +3,87% +8,85% +14,83% +9,35%    
Allianz Global Investors Fund Allianz European Equity Dividend PT Acc EUR (EUR) -0,39% -0,95% +3,13% +7,25% +11,38% +9,51%    
Allianz Global Investors Fund Allianz European Equity Dividend R Inc EUR (EUR) -0,40% -0,96% -0,21% +3,76% +7,70% +3,69%    
Allianz Global Investors Fund Allianz European Equity Dividend RT Acc EUR (EUR) -0,40% -0,96% +3,10% +7,21% +11,29% +9,37%    
Allianz Global Investors Fund Allianz European Equity Dividend W Inc EUR (EUR) -0,36% -0,89% -0,53% +3,54% +7,72% +2,27% -0,88% +11,41%
Allianz Global Investors Fund Allianz European Equity Dividend WT Acc EUR (EUR) -0,36% -0,89% +3,22% +7,44% +11,78% +10,09% +6,71%  
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) +6,56% +7,62% +8,85% +10,92% +42,43%      
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) +6,68% +7,79% +9,08% +10,79% +42,08%      
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) +7,23% +9,34% +10,66% +15,22% +49,37% +38,12% +21,38% +57,48%
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) +6,95% +9,28% +10,88% +15,17% +49,85% +38,04% +21,50% +58,62%
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) +7,03% +8,42% +10,13% +14,29% +48,72% +35,95% +21,67% +56,58%
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) +7,15% +9,22% +10,46% +14,70% +44,04% +32,66% +16,16% +49,57%
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) +7,32% +9,53% +8,01% +12,87% +39,88% +28,42% +13,44% +46,79%
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) +2,41% +2,52% +2,56% +6,11% +15,98% +12,57% +11,62% +21,25%
Allianz Global Investors Fund Allianz Global Equity AT Acc EUR (EUR) +3,71% +2,41% +3,80% +11,76% +27,23% +23,99% +22,81% +52,95%
Allianz Global Investors Fund Allianz Global Equity AT Acc USD (USD) +3,43% +1,57% +3,20% +11,49% +26,83% +22,14% +22,90% +52,00%
Allianz Global Investors Fund Allianz Global Equity CT Acc EUR (EUR) +3,48% +2,16% +3,47% +11,12% +22,61% +19,07% +17,50% +45,16%
Allianz Global Investors Fund Allianz Global Equity IT Acc EUR (EUR) +3,69% +2,39% +3,86% +12,10% +22,15% +19,82% +18,95% +49,64%
Allianz Global Investors Fund Allianz Global Equity WT Acc EUR (EUR) +3,77% +2,57% +4,06% +12,38% +22,65% +20,33% +19,85%  
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) +4,71% +5,49% +3,74% +10,63% +27,43%      
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) +4,44% +4,89% +4,68% +10,54% +25,03%      
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) +3,91% +3,70% +3,53% +9,11% +22,39%      
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) +4,77% +8,66% +7,17% +3,95%        
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) +2,22% +2,83% -0,87% +1,57% +9,52%      
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) +4,81% +5,67% +2,97% +10,13% +21,59%      
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) +4,65% +4,89% +5,30% +12,94%        
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) +2,24% +2,86% -0,94% +1,52% +9,58%      
Allianz Little Dragons A (USD) +3,73% +5,68% +2,59% +6,34% +23,05% +23,79% +9,12% +41,59%
Allianz Little Dragons A2 (EUR) +3,99% +6,68% +2,17% +5,87% +23,24% +25,09% +8,69% +43,15%
Allianz Little Dragons AT (USD) +3,74% +5,69% +2,59% +6,32% +23,04% +23,78% +9,12% +41,59%
Allianz Little Dragons CT2 (EUR) +3,91% +6,51% +3,13% +6,66% +20,12% +22,29% +6,09% +39,02%
Allianz Little Dragons WT2 (USD) +3,96% +6,10% +3,20% +7,60% +19,98% +22,09%    
Allianz Oriental Income EUR A2 Inc (EUR) +3,96% +4,42% +4,04% +9,16% +30,72% +31,26%    
Allianz Oriental Income EUR AT Acc (EUR) +3,97% +4,43% +4,39% +9,67% +31,43% +32,28% +20,78% +50,84%
Allianz Oriental Income EUR RT Acc (EUR) +4,03% +4,54% +4,62% +9,99% +16,98% +27,54%    
Allianz Oriental Income GBP R Inc (GBP) +3,59% +3,73% +4,79% +9,18% +15,73% +24,81% +15,44%  
Allianz Oriental Income SGD AT Acc (SGD) +3,31% +3,11% +3,81% +8,64% +30,93% +29,94% +21,19% +50,66%
Allianz Oriental Income USD A (H-USD) Hedged Inc (USD) +2,41% +0,40% +2,73% +12,83% +26,11% +20,72% +16,97% +54,64%
Allianz Oriental Income USD A Inc (USD) +3,82% +3,66% +3,56% +8,97% +30,42% +27,93% +19,29% +47,86%
Allianz Oriental Income USD AT Acc (USD) +3,82% +3,66% +3,96% +9,41% +30,93% +30,54% +21,73% +50,88%
Allianz Oriental Income USD I Inc (USD) +3,91% +3,83% +3,59% +9,25% +16,64% +24,20% +16,32% +44,67%
Allianz Oriental Income USD IT Acc (USD) +3,91% +3,83% +4,20% +9,90% +17,34% +26,01% +18,03% +47,59%
Allianz Oriental Income USD P Inc (USD) +3,91% +3,82% +3,61% +9,26% +16,63% +24,19% +16,29% +44,64%
Allianz US Equity Fund A (EUR) +4,32% +2,36% +3,61% +14,41% +33,25% +32,06% +30,65% +78,31%
Allianz US Equity Fund A (USD) +4,13% +1,54% +4,45% +15,74% +34,86% +32,03% +32,90% +80,16%
Allianz US Equity Fund AT (USD) +4,14% +1,55% +4,47% +15,80% +34,83% +34,18% +35,05% +83,26%
Allianz US Equity Fund CT (EUR) +4,23% +2,20% +4,77% +15,56% +30,20% +30,56% +28,60% +74,57%
Allianz US Equity Fund N (EUR) +4,42% +2,54% +4,58% +15,91% +29,34% +29,95% +29,18% +77,17%
Allianz US Equity Fund N (USD) +4,27% +1,78% +4,07% +15,67% +29,01% +28,15% +29,74% +76,95%
Allianz US Equity Fund P (EUR) +4,40% +2,49% +4,53% +15,70% +29,15% +29,61% +28,73% +77,13%
Allianz US Equity Fund P (GBP) +3,93% +1,66% +5,57% +15,89% +27,94% +29,48% +29,30% +77,38%
Allianz US Equity Fund P (USD) +4,24% +1,74% +4,01% +15,51% +28,64% +27,61% +28,99% +75,87%
Allianz US Equity Fund W (EUR) +3,01% +2,90% +2,81% +7,09% +20,93% +19,50% +17,87% +33,83%
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 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) +1,62% -2,43% +1,44% -5,41% -3,80% -2,20% +5,27% +14,80%
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) +1,76% -1,63% +0,11% -4,81% -3,67% -1,84% +5,04% +14,81%
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) +1,57% -2,51% +1,30% -5,65% -4,29% -2,94% +4,21% +13,09%
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) +1,72% -1,71% -0,01% -5,04% -4,14% -2,58% +4,01% +13,10%
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) +1,89% -1,25% -2,43% -6,85% -3,51% +2,98% +10,28% +22,83%
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) +0,79% -5,13% -5,80% -11,91% -11,90% -1,50% +10,47% +20,92%
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 Euro-Markets Fund A2 Acc EUR (EUR) -0,47% -10,90% -12,11% -13,66% -11,85% -8,48% +3,08% -4,65%
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) -0,71% -10,24% -10,17% -14,24% -10,33% -9,45% +0,36% -23,66%
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) +0,56% -7,37% -9,17% -9,21% -4,60% -5,82% +0,96% -6,20%
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) -0,31% -10,16% -13,26% -13,12% -11,71% -8,15% +2,89% -4,63%
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) -0,52% -10,95% -12,20% -13,87% -12,27% -9,16% +2,09% -6,02%
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) -0,38% -10,24% -13,37% -13,33% -12,15% -8,84% +1,87% -6,04%
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) +2,79% -5,15% -5,85% -6,84% -6,38% -5,09% +4,16% -7,81%
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) +3,83% -1,37% -2,70% -2,03% +1,23% -2,47% +1,85% -9,51%
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) +2,74% -5,24% -5,92% -7,07% -6,86% -5,82% +3,16% -9,20%
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 Global Funds European Value Fund A2 Acc EUR (EUR) -0,24% -9,13% -9,88% -15,03% -12,38% -13,87% -5,67% -12,56%
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) -1,09% -9,40% -10,73% -15,14% -13,01% -14,94% -6,56% -12,90%
BlackRock Global Funds European Value Fund A2 Acc USD (USD) -0,09% -8,39% -11,06% -14,48% -12,24% -13,55% -5,86% -12,56%
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) -0,29% -9,21% -10,00% -15,24% -12,82% -14,52% -6,61% -13,87%
BlackRock Global Funds European Value Fund E2 Acc USD (USD) -0,15% -8,47% -11,17% -14,70% -12,68% -14,20% -6,79% -13,86%
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 Global Equity Income Fund A2 Acc EUR (EUR) +2,22% -0,85% -0,56% +2,60% +2,41% +0,87% +2,79% +6,65%
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) +1,20% -3,96% -5,11% -1,93% -5,48% -1,96% +4,43% +7,29%
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) +1,92% -3,85% -4,98% -0,64% -5,98% -2,25% +10,99% +12,01%
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) +2,35% -0,06% -1,88% +3,25% +2,53% +1,20% +2,57% +6,69%
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) +2,18% -1,04% -0,74% +2,27% +1,83% +0,02% +1,71% +5,06%
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) +2,30% -0,21% -2,01% +2,91% +1,97% +0,41% +1,47% +5,04%
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) +2,66% -2,71% -1,67% +0,87% +9,94% +12,26% +15,85% +18,75%
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) +2,80% -1,91% -2,95% +1,51% +10,10% +12,70% +15,63% +18,74%
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) +2,60% -2,80% -1,81% +0,60% +9,38% +11,42% +14,70% +16,96%
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) +2,75% -2,02% -3,09% +1,23% +9,53% +11,82% +14,46% +16,94%
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) +0,38% -8,90% -10,22% -9,51% -2,04% +2,17% -1,42% +4,59%
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) +0,52% -8,15% -11,39% -8,93% -1,89% +2,56% -1,61% +4,60%
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) +0,34% -8,98% -10,33% -9,74% -2,52% +1,41% -2,40% +3,04%
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) +0,47% -8,24% -11,52% -9,16% -2,38% +1,78% -2,60% +3,04%
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 E2 (JPY) +5,89% +9,76% +2,97% +4,47% -2,75% +24,93% +32,30% +25,29%
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 Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) +0,78% -10,69% -7,86% -13,90% -2,62% +7,67% +8,58% +17,50%
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) +2,03% -12,83% -9,35% -13,38% -6,43% +9,89% +14,69% +12,76%
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) +3,14% -9,32% -6,21% -8,66% +1,61% +13,54% +12,62% +11,03%
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) +0,93% -9,95% -9,05% -13,33% -2,46% +8,09% +8,38% +17,52%
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) +0,73% -10,77% -7,97% -14,10% -3,11% +6,87% +7,50% +15,74%
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) +0,89% -10,03% -9,16% -13,54% -2,94% +7,27% +7,30% +15,76%
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) +4,18% +22,11% +33,23% +10,03% -7,62% -24,67% -24,82% -30,23%
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 United Kingdom Fund A2 Acc EUR (EUR) -2,22% -11,94% -11,32% -13,76% -1,97% -1,22% +5,30% -6,82%
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) -3,05% -12,20% -12,15% -13,87% -2,66% -2,45% +4,31% -7,17%
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) -2,08% -11,21% -12,47% -13,20% -1,82% -0,84% +5,09% -6,81%
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) -2,26% -12,01% -11,43% -13,97% -2,44% -1,96% +4,25% -8,21%
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) -3,10% -12,27% -12,27% -14,09% -3,15% -3,19% +3,27% -8,55%
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 US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) +2,54% -4,68% -4,86% -1,02% +8,14% +7,44% +2,15% +8,36%
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) +2,70% -3,89% -6,10% -0,38% +8,30% +7,84% +1,94% +8,37%
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) +2,50% -4,76% -4,98% -1,27% +7,59% +6,63% +1,13% +6,74%
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) +2,64% -3,98% -6,22% -0,63% +7,76% +7,03% +0,92% +6,75%
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) +0,32% -6,81% -5,51% -5,95% -7,32% +0,13% -2,61% +4,50%
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) +0,98% -6,72% -5,43% -4,81% -7,89% -0,19% +3,32% +8,78%
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) +1,44% -2,99% -2,25% -0,93% +0,53% +3,62% -4,32% +3,72%
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) +1,22% -3,86% -1,07% -1,79% -0,06% +2,40% -5,07% +2,17%
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%
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%
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%
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) -2,08% +12,42% +13,52% +2,67% +5,14% -4,16% +15,41% +28,00%
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) -2,68% +12,55% +12,87% +2,99% +5,04% -4,74% +13,84% +27,55%
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) -1,57% +13,98% +13,30% +4,07% +5,10% -4,59% +14,64% +27,12%
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) -0,90% -1,48% +0,55% +0,94% -2,46% -0,38% -0,96% +4,94%
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) +1,74% +0,19% -0,54% -0,18% +3,04% +2,75% +4,29% +3,35%
BNP Paribas Asset Management BNP Paribas L1 Equity Europe -4,20% -3,89% -7,75% -11,53% -7,76% -7,87% -4,33% -94,50%
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) +0,09% -0,37% -2,60% -10,51% -7,16% +2,23% +4,63% +27,11%
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe -4,64% -5,40% -9,11% -13,33% -8,22% -7,85% -3,76% +1,38%
BNP Paribas Asset Management BNP Paribas Parvest Equity China +1,96% +3,49% -1,47% -16,59% -6,73% +6,76% +13,28% +25,32%
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging -0,63% -0,96% +3,39% -4,18% -9,92% -5,76% -8,48% +25,84%
BNP Paribas Asset Management BNP Paribas Parvest Equity India +3,21% +7,49% -2,46% -6,13% -9,08% -9,72% +0,37% +6,20%
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia +8,54% +16,10% +10,59% +1,52% -4,90% -8,68% -11,16% +9,89%
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia -1,77% -1,60% +3,31% +3,79% +5,88% +14,66% -3,54% +54,18%
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey +0,05% +4,25% +14,58% -10,79% -33,92% -39,02% -29,67% -29,09%
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth -3,87% -5,28% -10,43% -2,20% +11,10% +16,86% +16,37% -66,95%
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging +0,08% -0,38% -2,61% -10,53% -7,14% +2,25% +4,54% +26,95%
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy -0,43% +4,43% +10,61% -3,97% +1,90% +1,90% -5,80% -15,53%
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility -2,14% -0,72% -4,54% -0,69% +4,21% +5,42% +1,58% +15,76%
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific +2,81% +7,16% +4,50% +0,51% +5,19% +2,70% +0,83% +15,09%
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World -0,90% +4,91% -1,16% +0,94% +3,51% +1,14% -4,54% +4,58%
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) -2,46% -3,43% -9,04% -7,94% +1,84% +4,37% +5,57% +17,64%
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX -3,57% -78,05% -79,01% -79,99% -80,03% -79,05% -79,00% -76,41%
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 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 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 BRIC C (USD) +6,55% +3,66% +12,24% -1,53% -11,08% -2,96% +11,80% +2,68%
BNP Paribas Parvest Equity BRIC D (USD) +1,99% -0,79% +7,43% -5,75% -14,89% -10,13% +3,55% -7,82%
BNP Paribas Parvest Equity BRIC N (USD) +6,48% +3,53% +12,04% -1,89% -11,75% -4,04% +10,13% +0,39%
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 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 India D (EUR) +2,02% +1,39% +2,25% -8,56% -6,11% +0,04% +37,42%  
BNP Paribas Parvest Equity India D (USD) +2,33% +0,27% +0,11% -7,34% -5,55% +0,19% +36,78%  
BNP Paribas Parvest Equity India N (Acc) (USD) +3,77% +11,83% +13,28% +1,74% +6,19% +27,07% +91,86%  
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 Equity Russia D (EUR) +2,67% +2,34% +10,95% -3,78% -5,38% -2,73% +2,99%  
BNP Paribas Parvest Equity Russia N (Acc) (EUR) +6,94% +6,54% +15,43% -0,08% -2,12% +4,09% +9,58%  
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) +2,29% +0,66% +8,39% -5,11% -5,86% -5,47% +0,50% -13,49%
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) +6,44% +4,66% +12,63% -1,58% -2,71% +1,67% +7,66% -3,92%
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%  
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) +0,24% +1,65% +4,06% -5,46% -1,92% -0,21% +7,75%  
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) -0,35% +6,18% +10,79% -1,50% +7,04% +36,92% +79,65%  
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) +1,22% -2,08% +0,61% -8,18% -3,26% +10,97% +31,71%  
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) +4,67% +4,82% +15,20% +15,20% +20,46% +15,54% -1,74% +19,15%
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) -0,92% -1,07% +4,35% -7,75% -13,76% -7,28% +4,22%  
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) -0,57% -2,14% +2,22% -6,48% -13,20% -7,90% +2,06%  
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) +2,03% +0,36% +4,76% -4,33% -11,55% -3,81% +6,19%  
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) +6,01% +0,89% +7,83% -13,99% -22,28% -20,70% -29,77%  
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) +10,50% +5,10% +12,26% -10,63% -19,55% -15,67% -25,61%  
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) +1,52% -4,42% -0,60% -15,55% -12,69% -5,12% +9,13%  
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) -0,17% -1,97% +1,60% -5,16% -0,87% +9,99% +24,88%  
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) +2,39% +0,49% +4,07% -3,04% +0,97% +14,01% +28,94%  
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%  
BNP Paribas Parvest Real Estate Securities World D (EUR) +0,54% -0,93% +2,90% -4,16% -0,74% +4,58% +22,14%  
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) +4,30% +2,69% +6,60% -0,91% +2,26% +10,49% +31,22%  
Conseq Funds investiční společnost Conseq Active Invest Progressive -1,77% -1,77% -4,31% -6,72% -6,72% -4,31% +0,91%  
Evolution Value Funds Evolution Dynamic Fund +5,11% -1,86% -5,59% -2,30% -20,75%      
Fidelity Funds - America Fund A Acc PLN (H) (PLN) -4,95% -2,26% -6,32% -4,01% -2,26% +2,91% +4,71% +18,04%
Fidelity Funds - America Fund A Acc USD (USD) -5,45% -0,77% -4,35% +0,81% +4,96% +5,94% -4,38% +14,23%
Fidelity Funds - America Fund E Acc EUR (EUR) -5,44% -1,01% -4,04% +0,13% +3,74% +4,22% -5,61% +11,78%
Fidelity Funds - ASEAN Fund A Acc USD (USD) +2,76% +5,48% +2,97% -0,95% +0,95% +3,88% +4,12% +21,92%
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) +2,40% +2,60% -0,88% -6,82% -0,14% +6,19% +13,37% +38,96%
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) +0,70% +3,62% -0,63% -7,21% -2,02% -2,79% -2,31% +24,29%
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) +0,68% +3,77% -1,07% -6,91% -1,58% -2,27% -2,47% +24,37%
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) +1,29% +1,61% -3,44% -10,64% -5,92% +0,41% +7,91% +29,29%
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) +1,27% +1,72% -3,93% -10,35% -5,51% +0,90% +7,88% +29,40%
Fidelity Funds - Australia Fund A Acc AUD (AUD) -3,60% -1,46% -7,41% -6,70% -0,74% +0,59% -5,06%  
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) +1,20% +2,24% -1,21% -19,27% -10,90% +1,61% +9,84% +25,15%
Fidelity Funds - China Consumer Fund A Acc USD (USD) +1,11% +2,33% -1,75% -19,04% -10,53% +2,10% +9,65% +25,07%
Fidelity Funds - China Focus Fund A Acc EUR (EUR) +0,42% +3,26% +1,14% -10,40% -0,30% +9,49% +13,37% +33,45%
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) +1,43% +2,97% -1,36% -16,22% -5,54% +6,29% +11,10% +25,59%
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) +3,12% +5,34% -1,06% -8,75% -3,01% +5,24% +13,36% +31,79%
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) +2,58% +1,57% -4,84% -11,77% -7,78% +3,12% +20,03% +27,11%
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) +3,08% +5,44% -1,59% -8,47% -2,62% +5,71% +13,13% +31,63%
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) +3,04% +5,18% -1,28% -9,09% -3,78% +4,01% +11,64% +28,75%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) +0,26% +0,93% +2,90% -5,29% -4,49% -4,31% -6,21% +17,71%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) -1,04% -2,13% -3,20% -5,20% -6,49% -1,51% -1,59% +0,16%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) +0,27% +1,07% +2,42% -5,01% -4,08% -3,85% -6,36% +17,70%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) +0,21% +0,78% +2,69% -5,67% -5,23% -5,42% -7,58% +15,12%
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) -3,42% -3,91% -7,92% -10,44% -10,00% -9,79% -3,71% -5,02%
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) -4,20% -2,54% -5,58% -6,14% -6,07% -6,97% -3,69% +1,16%
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) -4,38% -3,47% -11,23% -9,48% -0,59% +1,30% +10,61% +13,40%
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) -2,79% -2,00% -10,36% -8,69% -0,42% +2,45% +21,72% +28,86%
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) -4,45% -3,64% -11,43% -9,87% -1,34% +0,12% +8,90% +10,84%
Fidelity Funds - European Fund A Acc EUR (EUR) -3,64% -2,92% -7,96% -8,79% -6,24% -5,20% -1,30% +1,86%
Fidelity Funds - European Fund E Acc EUR (EUR) -3,72% -3,10% -8,18% -9,16% -6,96% -6,25% -2,77% -0,44%
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) -4,78% -4,79% -8,83% -9,94% -4,93% -4,87% -3,07% +7,72%
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) -4,87% -4,93% -9,03% -10,28% -5,67% -5,96% -4,55% +5,29%
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) -7,00% -8,96% -15,49% -17,76% -8,59% -4,39% +2,69% +8,12%
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) -7,06% -9,07% -15,65% -18,08% -9,26% -5,44% +1,17% +5,74%
Fidelity Funds - France Fund A Acc EUR (EUR) -8,48% -12,33% -14,43% -21,88% -21,49% -21,73% -16,76% -10,51%
Fidelity Funds - Germany Fund A Acc EUR (EUR) -4,55% -6,30% -10,43% -15,17% -11,05% -6,68% +2,65% +1,56%
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) -2,21% +0,90% -6,23% -7,47% +3,58% +5,59% +9,42% +18,09%
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) -2,28% +0,56% -6,01% -8,09% +2,40% +3,96% +8,14% +15,67%
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) -0,89% -1,34% -7,04% -8,86% -0,36% +4,46% +15,11% +14,59%
Fidelity Funds - Global Demographics Fund A Acc USD (USD) -1,15% +0,43% -5,25% -6,11% +3,82% +5,53% +13,16% +16,31%
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) -0,67% +1,87% -1,99% +1,21% +1,58% +3,54% +5,25% +14,68%
Fidelity Funds - Global Dividend Fund A Acc USD (USD) -1,25% +2,91% -0,93% +3,59% +4,67% +3,87% +2,40% +13,00%
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) -7,09% -4,85% -8,71% -8,42% -9,01% -2,21% -6,11% +8,19%
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) -1,18% +1,90% -1,37% +7,59% +15,82% +14,91% +17,54% +12,18%
Fidelity Funds - Global Health Care Fund A Acc USD (USD) -1,17% +2,02% -1,88% +7,95% +16,32% +15,52% +17,32% +12,12%
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) -1,21% +1,78% -1,56% +7,18% +14,96% +13,65% +15,81% +9,72%
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) -4,38% -6,46% -9,23% -7,68% -0,34% -1,58% -10,39% +18,10%
Fidelity Funds - Global Infrastructure Fund A Acc EUR (EUR) +1,56% +1,56% +2,82% +6,90% -0,13% -2,62% -7,43% -1,91%
Fidelity Funds - Global Infrastructure Fund E Acc EUR (EUR) +1,34% +1,34% +2,60% +6,50% -0,90% -3,75% -8,87% -4,19%
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) -3,54% -2,91% -6,69% -5,25% -1,87% +3,50% +0,70% +12,04%
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) -3,60% -3,03% -6,85% -5,56% -2,57% +2,30% -0,85% +9,45%
Fidelity Funds - Global Property Fund A Acc EUR (EUR) -0,24% +6,21% -0,32% +2,09% +5,10% +3,70% -1,31% +7,48%
Fidelity Funds - Global Property Fund A Acc USD (USD) -0,34% +6,34% -0,82% +2,35% +5,56% +4,17% -1,47% +7,43%
Fidelity Funds - Global Property Fund E Acc EUR (EUR) -0,33% +6,06% -0,53% +1,68% +4,31% +2,47% -2,84% +4,97%
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) -1,44% +1,32% -3,82% -3,71% +6,59% +16,18% +20,63% +50,52%
Fidelity Funds - Greater China Fund E Acc EUR (EUR) +0,58% +2,04% -2,84% -15,28% -6,18% +5,70% +11,26% +30,93%
Fidelity Funds - Iberia Fund A Acc EUR (EUR) -3,56% -0,68% -6,81% -10,76% -5,48% -6,82% +4,87% +2,05%
Fidelity Funds - Iberia Fund E Acc EUR (EUR) -3,60% -0,81% -6,95% -11,07% -6,21% -7,84% +3,30% -0,23%
Fidelity Funds - India Focus Fund A Inc USD (USD) +3,42% +9,87% -2,71% -1,09% +1,54% +4,04% +14,32% +28,29%
Fidelity Funds - Italy Fund A Acc EUR (EUR) -3,80% -7,15% -14,28% -19,17% -16,95% -13,59% -7,67% -14,10%
Fidelity Funds - Italy Fund E Acc EUR (EUR) -3,87% -7,25% -14,42% -19,53% -17,54% -14,61% -8,97% -16,00%
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) -2,85% -6,37% -5,88% -9,99% -8,06% +2,54% +6,14% +14,35%
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) -3,06% -8,45% -8,08% -14,75% -12,04% -1,03% +4,42% +11,91%
Fidelity Funds - Latin America Fund E Acc EUR (EUR) -1,65% -3,45% +10,06% +9,49% -1,97% +4,58% +4,34% +29,06%
Fidelity Funds - Nordic Fund A Acc EUR (EUR) -5,90% -11,37% -15,96% -17,27% -13,76% -15,83% -7,90% +16,54%
Fidelity Funds - Pacific Fund A Acc EUR (EUR) -2,05% -1,23% -5,82% -15,41% -7,95% -1,15% -0,76% +15,87%
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) -2,88% -1,74% -9,04% -5,95% -6,16% -3,54% +2,80% +3,83%
Fidelity Funds America Fund A Acc EUR (EUR) -3,31% +2,40% -0,40% +6,44% +17,35% +8,14% +34,94% +67,39%
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) +0,07% +0,04% -2,55% -14,50% -11,55% -4,14% +1,36% +12,56%
Fidelity Funds Emerging Markets Fund A Acc USD (USD) +0,08% +0,19% -3,00% -14,21% -11,14% -3,63% +1,14% +12,42%
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) +0,07% -0,07% -2,71% -14,79% -12,19% -5,21% -0,20% +9,92%
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) +1,20% +4,22% +12,11% +4,62% -0,28% -0,69% -0,78% +1,67%
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) +1,06% +4,03% +11,82% +4,23% -0,88% -1,76% -2,27% -0,71%
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) +2,97% +4,38% +18,65% +2,02% -6,83% -1,70% -2,33% +3,49%
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) +1,28% +4,76% +12,20% +0,10% -1,95% +7,47% +12,76% +10,44%
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) +5,84% +5,38% +1,85% +5,22% +4,96% +33,20% +54,68% +48,05%
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) +0,03% -0,62% +1,17% -9,66% -8,36% -29,59% -21,83% -29,29%
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) +0,62% +4,83% +4,06% -10,44% -1,17% -0,71% -3,57% -5,47%
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) +7,12% -9,89% -3,27% +6,32% +7,54% -3,17% -1,85% -25,92%
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) +0,66% +4,99% +3,54% -10,10% -1,21% -0,19% -3,57% -5,28%
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) +1,08% +2,48% +0,31% -15,44% -8,70% -4,50% -3,70% -10,32%
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) -0,95% -1,95% +0,27% +3,39% +11,49% +2,44% -6,68% +25,97%
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) +2,06% +3,66% +4,79% +6,77% +10,48% +23,12% +13,71% +20,32%
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) +2,19% +3,47% +4,50% +7,88% +9,74% +21,32% +9,39% +18,39%
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) -0,32% +0,28% -5,85% -13,49% -9,63% -8,21% -6,58% +23,99%
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) +0,17% -1,92% -9,30% -18,14% -15,98% -11,03% -5,51% +20,32%
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) -0,29% +0,46% -6,43% -13,22% -9,71% -7,84% -6,59% +24,12%
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) -0,32% +0,23% -5,95% -13,69% -10,06% -8,87% -7,49% +22,18%
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) +0,07% -2,00% -9,44% -18,35% -16,50% -11,81% -6,63% +18,37%
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) +0,24% -1,18% -8,63% -17,92% -16,67% -11,39% +0,48% +25,62%
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) -0,32% +0,36% -6,55% -13,44% -10,14% -8,52% -7,52% +22,30%
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) +0,92% +5,00% -1,41% -9,91% -1,08% -1,08% +5,11% +21,44%
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) +0,93% +5,17% -2,05% -9,66% -1,16% -0,68% +5,08% +21,56%
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) +0,87% +4,89% -1,56% -10,16% -1,60% -1,81% +4,07% +19,59%
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) +0,89% +5,05% -2,18% -9,90% -1,70% -1,47% +4,03% +19,76%
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) -1,91% -6,01% -12,76% -8,02% -2,80% -0,77% -5,61% -11,96%
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) -1,99% -6,13% -12,95% -8,38% -3,53% -1,87% -7,04% -13,94%
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) +1,95% +2,91% +1,39% -6,74% -4,05% +10,12% +14,11% +42,59%
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) +2,46% +0,65% -2,25% -11,69% -10,76% +6,69% +15,41% +37,68%
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) +1,95% +3,03% +0,78% -6,50% -4,16% +10,52% +14,12% +42,71%
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) +1,96% +2,82% +1,32% -6,99% -4,49% +9,26% +13,03% +40,49%
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) +1,99% +3,00% +0,64% -6,69% -4,57% +9,72% +12,96% +40,56%
Franklin Templeton Investment Funds China Fund A Acc USD (USD) +0,96% +1,77% -2,94% -11,30% +2,51% +10,35% +13,49% +31,04%
Franklin Templeton Investment Funds China Fund N Acc USD (USD) +0,90% +1,66% -3,07% -11,52% +1,97% +9,51% +12,38% +29,11%
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) +1,72% -0,05% +4,15% -5,47% -15,01% -7,29% -5,94% +18,74%
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) +1,73% -0,12% +4,06% -5,68% -15,44% -7,99% -6,84% +17,03%
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 Emerging Markets Smaller Companies Fund A Acc EUR (EUR) +1,46% +4,70% -1,46% -9,41% -5,26% -4,61% +0,41% +14,29%
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) +1,51% +4,95% -2,02% -9,09% -5,34% -4,17% +0,40% +14,45%
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) +1,54% +4,84% -2,14% -9,30% -5,76% -4,90% -0,55% +12,85%
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 A Acc EUR (EUR) -4,57% -5,35% -10,11% -14,28% -11,24% -11,47% -6,55% +5,72%
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) +4,65% +5,14% +5,32% +9,20% +4,57% +0,21% +22,18% +26,29%
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 Euroland Fund N Acc EUR (EUR) -4,58% -5,51% -10,27% -14,61% -11,89% -12,45% -7,98% +3,42%
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) -4,48% -5,37% -8,78% -6,95% -7,64% -6,23% -3,99% +3,03%
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) -4,55% -5,51% -8,95% -7,34% -8,36% -7,31% -5,47% +0,73%
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) -4,42% -4,75% -8,24% -6,80% -8,47% -6,88% +1,72% +6,95%
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 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 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) -4,67% -4,27% -10,29% -12,38% -10,60% -11,46% -9,68% -2,77%
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) -4,99% -1,92% -7,51% -7,40% -4,45% -8,95% -11,43% -0,63%
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) -4,60% -4,06% -10,78% -12,09% -10,63% -11,07% -9,62% -2,63%
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) -4,76% -4,37% -10,47% -12,70% -11,25% -12,44% -10,97% -4,95%
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) -4,68% -4,20% -10,97% -12,42% -11,34% -12,10% -11,03% -4,78%
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) -9,55% -13,01% -16,65% -15,28% -13,96% -10,94% -2,39% -7,88%
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) -1,42% -2,23% +3,60% +2,82% +14,65% +6,76% +3,32% +37,36%
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) -9,61% -13,12% -16,81% -15,58% -14,60% -11,94% -3,85% -9,92%
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) +0,81% +2,71% +0,62% -9,34% -10,61% -11,79% -9,29% +4,60%
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) +1,22% +0,51% -2,97% -13,93% -16,78% -14,53% -8,40% +0,96%
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) +0,81% +2,87%   -9,08% -10,67% -11,43% -9,29% +4,69%
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) +0,69% +2,61% +0,46% -9,64% -11,08% -12,51% -10,25% +2,97%
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) +1,19% +0,40% -3,14% -14,17% -17,16% -15,10% -9,16% -0,55%
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) +1,37% +1,19% -2,38% -13,76% -17,49% -14,89% -2,46% +6,23%
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) -2,89% -1,20% -5,78% -3,33% -7,14% -5,23% -7,51% +4,60%
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) -2,91% -1,32% -5,98% -3,92% -7,82% -6,32% -8,89% +2,24%
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) -5,12% -5,95% -7,97% -8,49% -4,09% -2,11% -3,82% +8,33%
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) -5,11% -5,79% -8,57% -8,22% -4,19% -1,74% -3,91% +8,38%
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) -4,64% -5,28% -7,90% -7,99% -4,12% -3,24% -8,12% +4,66%
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) -4,70% -5,39% -8,05% -8,34% -4,81% -4,32% -9,47% +2,33%
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) -3,48% -1,18% -3,93% +1,61% +16,31% +9,84% +9,60% +36,21%
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) -3,53% -1,28% -4,12% +1,24% +15,46% +8,63% +7,97% +33,23%
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) +1,43% +3,60% +6,22% +7,76% +11,55% +18,28% +30,45% +28,76%
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) +3,32% +10,90% +6,72% +3,32% +1,36% +7,64% +6,41% +16,94%
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) +1,59% +3,49% +5,97% +6,79% +12,05% +19,04% +30,47% +30,59%
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) +1,36% +3,50% +6,03% +7,38% +10,74% +16,98% +28,51% +25,95%
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) +1,56% +3,39% +5,81% +6,42% +11,21% +17,70% +28,49% +27,79%
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) -7,39% -8,86% -13,00% -12,27% -8,59% -10,13% -11,16% -5,93%
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) -7,45% -8,99% -13,16% -12,61% -9,26% -11,13% -12,49% -8,01%
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) -4,11% -4,79% -11,94% -13,57% -9,77% -5,13% -7,18% +12,87%
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) -4,16% -4,90% -12,10% -13,90% -10,43% -6,20% -8,58% +10,35%
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) +6,55% -2,10% +7,32% -9,41% -10,46% -26,96% -31,78% +11,75%
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) +6,81% -4,55% +3,17% -14,54% -17,32% -29,69% -31,86% +5,27%
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) +6,39% -2,20% +6,23% -9,39% -10,62% -26,86% -32,02% +11,76%
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) +6,43% -2,21% +6,97% -9,80% -11,20% -27,83% -32,86% +9,18%
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) +6,55% -2,15% +6,19% -9,73% -11,34% -27,58% -32,97% +9,10%
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) -4,29% -4,94% -6,35% -7,12% -4,23% -4,38% -8,31% +6,90%
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) -1,04% -2,57% +2,79% -1,39% -2,78% +9,83% +3,65% +15,41%
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) -4,36% -5,09% -6,55% -7,48% -4,96% -5,48% -9,65% +4,47%
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) +4,10% +9,75% -2,02% -7,16% -7,66% -7,75% +0,32% +16,70%
Franklin Templeton Investment Funds India Fund A Acc USD (USD) +4,11% +9,93% -2,65% -6,88% -7,74% -7,37% +0,29% +16,82%
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) +4,04% +9,61% -2,22% -7,50% -8,33% -8,78% -1,17% +14,11%
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) +4,64% +8,17% -4,85% -11,70% -14,29% -10,66% +8,10% +18,13%
Franklin Templeton Investment Funds India Fund N Acc USD (USD) +4,07% +9,79% -2,81% -7,22% -8,40% -8,41% -1,20% +14,22%
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) -4,24% -7,63% -6,30% -12,37% -9,49% -2,98% -6,65% +0,94%
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) -4,26% -7,47% -6,86% -12,19% -9,61% -2,67% -6,68% +0,98%
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) -4,39% -7,77% -6,56% -12,77% -10,25% -4,25% -8,17% -1,37%
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) -4,40% -7,66% -7,16% -12,54% -10,34% -3,79% -8,14% -1,27%
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) +0,97% -2,05% +10,13% +7,20% +0,64% +3,07% +1,75% +31,24%
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) +0,91% -1,87% +9,36% +7,53% +0,60% +3,42% +1,75% +31,35%
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) +1,46% -3,46% +6,90% +2,20% -7,68% -1,41% +8,40% +30,77%
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) +0,85% -1,97% +9,21% +7,24% +0,08% +2,66% +0,70% +29,36%
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) +0,97% +4,57% +1,54% -3,42% +10,59% +9,94% +6,62% +8,58%
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) +1,47% +2,38% -2,14% -8,31% +3,03% +6,95% +8,01% +5,34%
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) +1,12% +4,67% +0,89% -3,20% +10,50% +10,44% +6,60% +8,73%
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) +1,54% +2,23% -1,96% -8,49% +2,77% +6,23% +6,94% +3,77%
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) +1,05% +4,67% +0,83% -3,45% +9,82% +9,61% +5,43% +6,96%
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 European Fund A Acc EUR (EUR) -4,06% -4,70% -8,24% -10,88% -9,11% -9,76% -8,06% -5,64%
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) -4,49% -2,45% -5,37% -5,75% -2,56% -6,85% -9,43% -2,89%
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) -2,22% -2,54% +1,79% -1,43% +3,25% +4,52% -1,97% +10,00%
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) -4,10% -4,83% -8,42% -11,21% -9,78% -10,72% -9,40% -7,68%
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) -4,48% -2,53% -5,52% -6,06% -3,23% -7,89% -10,74% -4,95%
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) -2,26% -2,68% +1,61% -1,76% +2,50% +3,35% -3,44% +7,56%
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) -4,75% -4,76% -6,55% -5,75% -3,57% -6,81% -10,18% +6,48%
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) -4,73% -4,62% -7,16% -5,51% -3,63% -6,40% -10,17% +6,64%
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) -4,82% -4,88% -6,72% -6,11% -4,29% -7,84% -11,49% +4,15%
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) -4,75% -4,71% -7,30% -5,82% -4,34% -7,42% -11,50% +4,31%
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) -6,30% -15,52% -13,67% -18,49% -7,03% -8,63% -29,75% +2,14%
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) -6,06% -15,23% -14,16% -18,21% -6,97% -8,17% -29,61% +2,26%
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) -6,28% -15,47% -13,77% -18,77% -7,61% -9,53% -30,72% -0,18%
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) -5,78% -16,89% -16,55% -22,79% -14,48% -12,06% -24,57% +2,14%
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) +1,28% -0,68% -9,39% -4,86% +13,87% +23,03% +32,02% +55,74%
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) +1,17% -0,82% -9,59% -5,26% +12,98% +21,62% +30,08% +52,24%
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) -2,65% -3,85% -4,69% -3,35% +3,61% +17,11% +18,56% +59,10%
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) -2,69% -3,96% -4,83% -3,62% +3,09% +16,22% +17,38% +56,74%
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) -1,71% -3,76% +2,81% -2,18% -6,58% +6,08% -1,54% +14,17%
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) +0,01% -3,06% +1,63% +1,67% +0,55% +7,60% +3,85% +6,80%
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) -1,77% -3,89% +2,59% -2,56% -7,31% +4,87% -3,03% +11,58%
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) -2,89% -2,69% -8,43% -4,70% +5,31% +3,42% -4,04% +9,26%
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) -1,36% -6,68% -12,86% -10,21% +3,08% +11,53% +18,67% +21,65%
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) -1,73% -4,25% -10,02% -4,88% +10,68% +15,33% +17,20% +25,82%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) -1,79% -4,51% -9,59% -5,52% +9,96% +13,56% +15,52% +22,96%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) -1,38% -6,77% -12,98% -10,41% +2,40% +10,41% +17,06% +19,11%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) -1,32% -6,09% -12,40% -10,07% +2,07% +10,62% +25,79% +26,65%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) -1,80% -4,39% -10,17% -5,25% +9,82% +14,03% +15,48% +23,04%
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) +1,80% +5,56% +5,21% +1,89% +11,64% +16,13% +8,85% +26,07%
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) -2,65% -3,18% -7,65% -8,28% -2,18% -0,21% -3,15% +7,91%
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) -2,67% -3,07% -8,24% -8,01% -2,28% +0,14% -3,23% +7,96%
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) -2,69% -3,12% -8,37% -8,34% -2,99% -0,92% -4,61% +5,61%
Franklin US Equity Fund A Acc USD (USD) +2,79% +2,74% +1,35% -5,06% -8,27% +11,41% +25,12% +42,35%
Franklin US Opportunities Fund A Acc EUR (EUR) +2,05% +1,11% +4,66% -8,39% -3,60% +15,03% +32,19% +57,58%
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) +4,25% +3,85% +5,63% -1,90% -6,19% +14,16% +24,71% +46,82%
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%
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) -1,16% -3,96% -2,72% -6,02% -2,37% +1,76% -2,47% +12,46%
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) +1,12% -0,21% -6,10% -16,27% -13,27% -5,70% +5,54% +21,21%
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies +0,53% -0,70% -7,45% -21,61% -15,70% -13,10% -9,69% +14,05%
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) +0,73% +2,23% -3,26% -11,56% -7,20% -3,16% +3,10% +23,95%
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) +0,67% +1,43% -1,51% -7,49% -2,38% +1,87% +4,45% +26,80%
HSBC Global Investment Funds Brazil Equity +1,49% +2,83% +27,75% +17,80% +4,51% +16,22% +8,90% +58,81%
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) +0,72% +4,22% +9,69% +2,17% +2,47% +11,95% +9,36% +69,75%
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) +0,82% +4,41% +9,97% +2,73% +3,55% +13,70% +11,61% +75,05%
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) +0,84% +4,43% +9,95% +2,70% +3,52% +13,67% +11,59% +59,07%
HSBC Global Investment Funds BRIC Markets Equity +0,52% +4,09% +9,59% +2,19% +2,01% +11,85% +9,28% +54,26%
HSBC Global Investment Funds Chinese Equity +1,96% +2,82% -1,73% -17,14% -10,37% +3,28% +8,25% +18,52%
HSBC Global Investment Funds Economic Scale Index Global Equity -4,02% -3,13% -6,48% -5,01% -2,13% +1,51% -0,46% +15,42%
HSBC Global Investment Funds Economic Scale Index US Equity -5,74% -4,15% -8,75% -3,81% +0,61% +4,19% -3,40% +20,76%
HSBC Global Investment Funds Euroland Equity -5,65% -6,52% -10,20% -13,51% -15,04% -13,51% -6,30% -0,44%
HSBC Global Investment Funds Euroland Equity Smaller Companies -6,66% -8,57% -15,61% -19,10% -17,04% -13,33% +0,21% +2,49%
HSBC Global Investment Funds Euroland Growth -4,08% -5,64% -11,18% -14,47% -9,97% -7,45% +1,65% +5,67%
HSBC Global Investment Funds European Equity -4,57% -5,91% -9,03% -12,91% -12,27% -11,28% -7,26% -8,83%
HSBC Global Investment Funds Global Emerging Markets Equity -0,39% +0,80% -2,79% -10,22% -7,99% -2,03% +0,80% +24,98%
HSBC Global Investment Funds Global Equity Climate Change -3,35% -2,78% -6,58% -5,37% -2,24% +0,82% +1,07% +11,85%
HSBC Global Investment Funds Hong Kong Equity +2,37% +4,23% +0,51% -12,27% -6,83% +1,80% +2,75% +13,18%
HSBC Global Investment Funds Indian Equity +2,04% +5,69% +6,97% +5,64% +18,60% +29,23% +18,79% +20,17%
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 Latin American Equity EC Acc EUR (EUR) +0,40% -4,60% +5,63% +3,69% -2,02% +8,50% +8,09% -2,21%
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) -0,23% -3,15% +8,29% +8,42% +2,82% +9,13% +5,07% +35,30%
HSBC Global Investment Funds Russia Equity -0,09% -1,28% +3,22% +1,62% +6,60% +12,14% -6,30% +51,75%
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 -1,15% -1,17% -3,07% -0,88% +1,76% +11,98% +11,91% +34,38%
HSBC Global Investment Funds Turkey Equity +0,19% +6,42% +15,44% -7,81% -26,93% -26,13% -11,50% -12,18%
HSBC Global Investment Funds UK Equity -5,75% -5,81% -8,73% -12,71% -8,98% -10,29% -10,84% -15,38%
HSBC Portfolios World Selection 1 -0,45% +1,73% +0,70% +2,29% +3,45% +1,26% -5,66% +3,45%
HSBC Portfolios World Selection 2 -1,03% +1,07% -0,31% +1,31% +2,69% +1,42% -4,52% +6,16%
HSBC Portfolios World Selection 3 -1,74% +0,13% -2,37% -1,49% +1,24% +1,98% -2,15% +10,31%
HSBC Portfolios World Selection 4 -2,23% -0,63% -4,17% -4,07% +0,08% +2,52% +0,04% +13,73%
HSBC Portfolios World Selection 5 -2,53% -0,86% -4,82% -4,68% +0,08% +3,34% +1,33% +14,86%
JPMorgan Funds ASEAN Equity C Acc USD (USD) +2,35% +4,20% +1,63% -1,82% +0,54% +6,95% +9,67% +32,96%
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) +2,02% +4,16% +2,07% -2,98% -1,78% +3,97% +6,95% +26,47%
JPMorgan Funds ASEAN Equity D Acc USD (USD) +2,22% +3,91% +1,23% -2,64% -1,06% +4,39% +6,17% +26,69%
JPMorgan Funds Asia Equity A Acc USD (USD) +2,66% +5,78% -0,08% -7,31% -2,28% +8,65% +17,28% +37,43%
JPMorgan Funds Brazil Equity A Acc USD (USD) +0,49% +2,57% +27,23% +18,97% +1,97% +14,93% +10,31% +54,46%
JPMorgan Funds Brazil Equity D Acc USD (USD) +0,44% +2,38% +26,71% +18,27% +0,84% +13,09% +8,26% +49,90%
JPMorgan Funds China A Acc USD (USD) +2,39% +5,56% -1,60% -20,06% -10,44% +7,01% +14,77% +23,46%
JPMorgan Funds China C Acc USD (USD) +2,47% +5,72% -1,40% -19,72% -9,68% +8,38% +16,73% +26,61%
JPMorgan Funds China D Acc USD (USD) +2,34% +5,41% -1,82% -20,44% -11,29% +5,50% +12,62% +19,92%
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) +0,74% +0,42% +4,34% +2,36% -4,66% +0,13% -9,46% +24,96%
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) +0,69% +0,26% +4,05% +1,87% -5,60% -1,39% -11,26% +21,24%
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) +0,58% -1,07% -0,82% -0,77% -5,66% -3,80% -4,05% +4,99%
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) +0,53% -1,21% -1,03% -1,18% -6,35% -4,87% -5,36% +2,74%
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) +0,84% +1,99% +1,77% -6,04% -3,96% +8,56% +15,03% +40,22%
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) +0,67% +2,33% +1,79% -6,11% -4,31% +8,36% +15,39% +39,59%
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) +0,86% +2,09% +0,95% -5,76% -3,61% +8,82% +14,61% +39,87%
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) +0,54% +2,07% +1,41% -6,82% -5,73% +5,95% +11,99% +33,44%
JPMorgan Funds Euroland Equity A Acc EUR (EUR) -4,88% -5,80% -10,46% -13,53% -10,15% -7,03% +0,31% +7,47%
JPMorgan Funds Euroland Equity D Acc EUR (EUR) -4,93% -5,94% -10,57% -13,88% -10,83% -8,06% -1,13% +5,03%
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) -1,14% -0,53% -4,78% +3,73% +10,10% +15,85% +28,95% +12,36%
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) -3,47% -9,04% -6,37% -14,13% -0,82% +6,36% -8,14% +52,82%
JPMorgan Funds Global Natural Resources A Acc USD (USD) -3,43% -8,94% -7,07% -13,82% -0,43% +6,57% -8,48% +52,26%
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) -3,47% -9,23% -6,50% -14,51% -1,81% +4,74% -9,94% +48,36%
JPMorgan Funds Global Natural Resources D Acc USD (USD) -3,47% -9,05% -7,32% -14,36% -1,46% +4,88% -10,37% +47,67%
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) -2,91% -0,64% -0,62% +9,91% +8,91% +4,78% +13,48% +24,87%
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) -5,60% +0,69% +3,88% +9,96% +9,67% +17,76% +37,91% +15,92%
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) -1,51% -0,30% +0,94% +2,18% +6,60% +11,31% +16,52% +26,41%
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) -3,00% -0,79% -0,87% +9,43% +8,01% +3,49% +11,65% +21,89%
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 Russia A Acc USD (USD) +0,11% -1,10% +3,53% +3,67% +5,49% +10,73% -8,67% +42,31%
JPMorgan Funds Russia D Acc USD (USD) +0,02% -1,15% +3,39% +3,17% +4,54% +9,02% -10,43% +38,02%
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 Funds Turkey Equity D Acc EUR (EUR) +3,59% +6,60% +10,87% +24,63% -4,26% +8,93% -10,81% -6,95%
JPMorgan Funds US Growth C Acc USD (USD) -2,02% -5,69% -11,24% -4,18% +13,58% +22,50% +30,02% +38,63%
JPMorgan Funds US Value C Acc USD (USD) -5,10% -2,11% -6,23% -0,18% +1,60% +4,91% -3,89% +20,58%
JPMorgan Greater China D Acc USD (USD) +2,18% +3,56% -3,76% -20,55% -14,11% -0,10% +7,44% +16,74%
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) -1,15% +3,92% +4,59% +2,80% +4,62% +18,23% +22,19%  
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) -3,74% -6,46% -10,46% -6,51% -2,21% +5,83% +5,80% +19,28%
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 -4,43% -77,56% -78,39% -76,91% -75,08% -73,96% -76,57% -71,16%
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 +1,94% +4,03% +2,92% +2,65% -4,30% +1,96% +24,31% +36,08%
Nordea 1 African Equity Fund E Acc PLN (PLN) -5,29% -2,94% -6,00% +5,51% +9,81% +1,08% +4,53% -16,47%
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%
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) +0,41% -2,75% +2,60% +19,12% -12,93% -17,57% -24,60% -22,05%
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) +0,06% -2,13% +3,04% +20,77% -14,17% -19,11% -25,55% -23,88%
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) -0,65% -1,60% +3,56% +1,53% +8,95% +13,11% +16,31% +16,11%
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) +1,99% +3,03% +0,12% -0,45% +2,10% +9,55% +17,09% +13,81%
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) +1,52% +3,56% +0,16% -0,31% +1,76% +9,77% +17,78% +14,35%
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) +1,51% +1,28% -1,29% -1,42% +1,04% +15,64% +21,22% +13,02%
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) -2,99% -1,86% -2,67% -1,56% -5,14% -5,38% +0,86% +2,67%
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) -2,18% +0,22% +5,96% +13,06% +22,70% +39,43% +37,36% +36,59%
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) -2,38% -0,01% +6,00% +13,15% +22,02% +39,96% +32,92% +35,93%
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) +0,95% +3,91% -2,15% +1,72% +14,65% +22,20% +42,56% +27,06%
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) +0,44% +1,91% -3,10% +0,68% +13,43% +20,47% +40,20% +26,58%
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) +0,50% +4,47% -2,09% +1,90% +14,29% +22,44% +43,43% +27,67%
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) +0,90% +3,79% -2,33% +1,33% +13,80% +20,84% +40,42% +24,23%
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) +0,44% +4,34% -2,27% +1,50% +13,44% +21,07% +41,29% +24,82%
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) +0,53% +3,14% -3,37% -0,52% +10,78% +18,17% +36,71% +22,03%
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) +0,08% +3,69% -3,31% -0,35% +10,44% +18,40% +37,54% +22,62%
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) -1,42% -3,49% -9,39% -3,57% +12,30% +33,76% +40,94% +20,87%
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 Small and Mid Cap Equity Fund AP Inc EUR (EUR) +2,70% +9,16% +6,98% +5,08% +12,43% +16,94% +26,46% +26,19%
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) +2,47% +9,34% +7,74% +5,70% +12,45% +18,40% +27,19% +28,95%
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 Global Real Estate Fund BP Acc USD (USD) +1,24% +10,05% +9,17% +5,11% +3,32% +1,26% +7,93% +16,53%
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) +0,96% +4,32% +0,64% -0,40% +2,53% +1,91% +4,66% +13,18%
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) +0,92% +4,27% +0,86% -0,22% +2,72% +3,66% +6,44% +17,03%
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) +0,78% +4,54% +0,81% -0,34% +1,99% +2,35% +4,40% +14,49%
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) +0,48% +2,51% -0,54% -1,16% +1,71% +9,48% +10,35% +16,64%
Nordea 1 Global Value Fund AP Inc EUR (EUR) +0,28% +5,85% -0,75% +7,82% +0,78% +14,71% +20,49% +26,83%
Nordea 1 Global Value Fund BP Acc EUR (EUR) +0,34% +5,87% +1,62% +10,44% +3,19% +18,30% +24,28% +31,71%
Nordea 1 Global Value Fund E Acc EUR (EUR) +0,25% +5,71% +1,39% +9,93% +2,42% +16,95% +22,40% +28,75%
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) -12,74% -11,42% -12,94% -3,58% +5,07% +2,21% +20,19% +7,64%
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) -12,93% -11,29% -13,00% -3,80% +4,34% +0,89% +17,87% +5,31%
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) -13,13% -12,94% -14,19% -4,67% +3,81% +7,50% +23,75% +5,93%
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%
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) +2,54% +8,77% +6,08% +7,53% +6,10% +17,02% +32,17% +46,73%
Nordea 1 North American All Cap Fund BP Acc USD (USD) +3,13% +12,74% +7,76% +6,48% +7,59% +0,60% +19,93% +14,82%
Nordea 1 North American All Cap Fund E Acc PLN (PLN) +3,36% +12,34% +7,59% +6,09% +7,10% -0,91% +16,84% +11,79%
Nordea 1 North American Value Fund AP Inc EUR (EUR) +2,28% +5,57% +0,47% +4,39% +16,32% +15,60% +25,93% +41,16%
Nordea 1 North American Value Fund AP Inc USD (USD) +4,26% +15,83% +9,39% +5,43% +4,94% -6,22% +16,41% +1,15%
Nordea 1 North American Value Fund BP Inc USD (USD) +4,28% +15,86% +9,39% +5,45% +4,97% -6,02% +16,65% +1,34%
Nordea 1 North American Value Fund E Acc EUR (EUR) +3,44% +10,15% +4,60% +4,42% +9,86% +3,06% +19,13% +16,77%
Nordea 1 North American Value Fund E Acc USD (USD) +2,98% +10,73% +4,66% +4,60% +9,51% +3,25% +19,85% +17,34%
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) +0,93% +3,66% +5,46% -0,33% +4,30% +22,66% +42,18% +54,94%
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) -1,10% +2,42% -0,17% +0,43% +0,21% +0,31% +12,50% +7,47%
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) -1,54% +2,96% -0,09% +0,59% -0,09% +0,52% +13,20% +8,00%
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) -1,60% +2,83% -0,27% +0,21% -0,83% -0,60% +11,53% +5,61%
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) -0,91% -2,96% -4,65% -7,43% -11,60% -9,68% -20,34% -10,73%
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) -4,27% -11,27% -10,61% -10,34% -0,52% +3,86% -14,46% +15,02%
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) +1,52% +5,94% +1,88% -2,79% -2,14% +6,25% +3,90% +24,48%
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) -5,37% -5,49% -9,10% -12,03% -7,78% -7,31% -1,62% +10,85%
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) -5,54% -6,68% -14,05% -16,51% -12,34% -9,51% -1,22% +7,02%
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) +1,94% +4,05% +7,48% +4,18% -0,44% +5,70% -2,97% +28,87%
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) -6,16% -6,22% -4,71% +0,75% -1,18% +1,81% +11,27% +8,69%
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) -0,51% +2,25% -1,39% +8,84% +11,56% +10,14% +12,34% +12,86%
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) -6,11% -7,29% -10,85% -13,18% -11,08% -7,86% -4,49% +17,34%
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) -2,12% -1,34% -5,88% -14,75% -9,12% -0,34% +4,61% +18,90%
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) +0,11% +0,12% +5,47% +3,36% +7,30% +17,09% -4,15% +49,66%
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) -0,22% +1,91% -2,90% -9,89% -7,79% -1,64% -3,00% +14,76%
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) -0,09% +2,08% -2,76% -9,69% -7,57% -1,56% -2,97% +14,17%
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) +0,19% +0,70% -7,34% -4,76% +7,62% +15,54% +21,60% +48,97%
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) -5,16% -5,45% -8,65% -10,98% -9,04% -5,51% -1,95% +1,53%
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) -1,42% -0,44% -0,32% +7,99% +10,96% +14,32% +30,70% +36,25%
Robeco Capital Growth Funds Chinese Equities -0,03% +3,47% -8,94% -25,02% -16,70% -6,79% +1,85% +12,34%
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) -3,18% +0,36% -6,00% -13,25% -11,05% -5,67% -0,82% +20,41%
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) -3,51% -0,36% -6,22% -13,53% -11,44% -5,74% +0,64% +20,40%
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) -3,22% +0,28% -6,12% -13,47% -11,49% -6,38% -1,81% +18,62%
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) -7,55% -7,83% -10,00% -8,98% -7,10% -5,72% -9,60% +1,15%
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) -7,55% -7,83% -9,54% -8,06% -4,98% -2,12% -4,74% +9,02%
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) +1,94% +4,12% +2,35% -7,78% +0,72% +14,04% +19,25% +39,34%
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) +1,95% +4,11% +1,80% -7,55% +1,03% +14,34% +18,98% +39,68%
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) +4,58% +2,35% +2,35% -7,78% -1,00% +12,10% +15,07% +31,11%
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) +1,90% +4,03% +2,21% -8,01% +0,21% +13,19% +18,07% +37,27%
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) +1,90% +4,02% +1,66% -7,78% +0,53% +13,48% +17,80% +37,60%
Schroder International Selection EURO Equity A Acc EUR (EUR) -3,49% -6,25% -11,70% -15,00% -12,59% -10,32% -1,16% +3,41%
Schroder International Selection EURO Equity A Acc USD (H) (USD) -3,89% -4,04% -9,09% -10,27% -6,64% -7,98% -3,47% +5,72%
Schroder International Selection EURO Equity A Inc EUR (EUR) -3,52% -10,50% -10,50% -15,02% -14,75% -12,56% -5,93% -3,24%
Schroder International Selection EURO Equity A1 Acc EUR (EUR) -3,54% -6,35% -11,80% -15,21% -13,03% -11,00% -2,16% +1,86%
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) -3,43% -5,61% -11,15% -14,83% -13,31% -10,80% +5,33% +8,02%
Schroder International Selection EURO Equity A1 Acc USD (USD) -3,54% -6,37% -12,44% -15,00% -12,77% -10,79% -2,38% +2,10%
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) -4,69% -4,59% -5,22% -7,59% -1,91% +0,58% -2,19% +3,89%
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) -4,69% -5,91% -5,91% -10,79% -8,58% -9,51% -15,05% -15,89%
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) -5,68% -2,71% -2,71% -5,85% -2,30% -7,08% -17,02% -14,02%
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) -4,73% -4,67% -5,34% -7,83% -2,40% -0,18% -3,16% +2,33%
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) -4,73% -6,03% -6,03% -11,02% -9,04% -10,20% -15,90% -17,16%
Schroder International Selection European Equity Alpha A Acc EUR (EUR) -5,13% -5,20% -6,08% -10,66% -8,25% -7,70% -7,12% +3,16%
Schroder International Selection European Equity Alpha A Inc EUR (EUR) -5,14% -5,28% -5,28% -10,68% -11,55% -11,03% -12,73% -4,59%
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) -5,17% -5,27% -6,19% -10,87% -8,70% -8,39% -8,16% +2,13%
Schroder International Selection European Equity Yield A Acc EUR (EUR) -3,93% -3,61% -4,10% -6,92% +0,47% +3,39% +2,05% +10,71%
Schroder International Selection European Equity Yield A Inc EUR (EUR) -4,02% -4,18% -4,18% -8,81% -3,56% -2,65% -5,82% -1,90%
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) -4,02% -3,73% -4,28% -7,20% -0,07% +2,60% +1,03% +9,00%
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) -4,39% -1,40% -1,39% -1,97% +6,86% +5,37% -1,33% +11,47%
Schroder International Selection European Large Cap A Acc EUR (EUR) -3,10% -4,78% -9,10% -11,47% -7,98% -8,44% -2,64% +1,97%
Schroder International Selection European Large Cap A Inc EUR (EUR) -3,09% -7,95% -7,95% -11,47% -10,69% -11,14% -7,90% -5,61%
Schroder International Selection European Large Cap A1 Acc EUR (EUR) -3,16% -4,90% -9,27% -11,80% -8,67% -9,46% -4,09% -0,31%
Schroder International Selection European Opportunities A Acc EUR (EUR) -4,67% -5,80% -8,32% -12,15% -11,81% -9,99% -7,87% -9,07%
Schroder International Selection European Opportunities A Acc USD (H) (USD) -5,10% -3,59% -5,62% -7,27% -5,79% -7,61% -10,08% -7,23%
Schroder International Selection European Opportunities A1 Acc EUR (EUR) -4,72% -5,88% -8,43% -12,37% -12,26% -10,67% -8,86% -10,50%
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) -5,13% -3,66% -5,72% -7,49% -6,26% -8,29% -10,96% -8,59%
Schroder International Selection European Smaller Companies A Acc EUR (EUR) -8,90% -12,13% -18,71% -23,10% -18,16% -15,62% -6,08% +0,42%
Schroder International Selection European Smaller Companies A Inc EUR (EUR) -8,91% -18,38% -18,38% -23,10% -19,84% -17,33% -9,98% -5,15%
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) -8,95% -12,23% -18,83% -23,30% -18,59% -16,26% -7,04% -1,12%
Schroder International Selection European Smaller Companies A1 Acc USD (USD) -8,92% -12,22% -19,37% -23,09% -18,32% -16,03% -7,22% -0,84%
Schroder International Selection European Special Situations A Acc EUR (EUR) -2,97% -5,70% -12,07% -16,57% -10,48% -8,50% -0,87% +3,50%
Schroder International Selection European Special Situations A1 Acc EUR (EUR) -3,01% -5,78% -12,18% -16,82% -10,93% -9,16% -1,71% +2,11%
Schroder International Selection Frontier Markets Equity A Acc USD (USD) -1,70% +2,29% -0,52% -10,56% -11,84% -10,21% -8,61% +10,24%
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) -1,23% +0,57% -2,80% -15,17% -18,37% -13,71% -0,41% +12,80%
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) -1,75% +2,20% -0,64% -10,79% -12,29% -11,00% -9,36% +8,78%
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) +3,95% +7,62% +3,10% -1,67% +4,89% +1,60% -2,01% +9,70%
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) +3,97% +7,61% +2,39% -1,42% +5,19% +1,86% -2,23% +9,98%
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) +3,92% +7,52% +2,26% -1,67% +4,67% +1,08% -3,22% +8,35%
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) -0,89% +0,53% -3,98% -8,02% -4,14% -0,43% +1,44% +20,07%
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) -0,88% +0,51% -4,49% -7,77% -3,83% -0,17% +1,22% +20,33%
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) -1,11% -5,18% -5,18% -9,18% -6,67% -4,56% -4,69% +9,97%
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) -0,94% +0,41% -4,64% -8,03% -4,33% -0,94% +0,21% +18,53%
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) -1,16% -5,37% -5,37% -9,42% -7,18% -5,31% -5,65% +8,37%
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) +2,18% +3,37% -3,19% -12,28% -6,50% +2,87% +15,14% +33,48%
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) +2,18% +3,36% -3,68% -12,02% -6,16% +3,20% +14,87% +33,89%
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) +2,19% -3,70% -3,70% -12,04% -7,41% +1,77% +11,40% +27,32%
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) +2,12% +3,28% -3,31% -12,49% -6,95% +2,12% +14,00% +31,51%
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) +2,65% +1,58% -5,68% -16,77% -13,25% -0,50% +24,66% +36,11%
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) +2,14% +3,25% -3,83% -12,29% -6,66% +2,37% +13,73% +31,92%
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) +2,57% +2,85% -5,06% -12,81% -12,82% -14,24% -14,92% -7,06%
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) +2,53% +2,77% -5,16% -13,01% -13,24% -14,87% -15,75% -8,41%
Schroder International Selection Fund China Opportunities A Acc USD (USD) +1,55% +3,93% -1,42% -13,10% -3,21% +5,69% +12,69% +29,97%
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) +1,51% +3,85% -1,55% -13,31% -3,69% +4,91% +11,57% +28,04%
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) +2,04% +4,85% -1,66% -9,48% -1,23% +5,90% +15,08% +41,21%
Schroder International Selection Fund Emerging Asia A Acc USD (USD) +2,06% +4,85% -2,19% -9,24% -0,93% +6,19% +14,85% +41,59%
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) +2,00% +4,77% -1,81% -9,72% -1,73% +5,08% +13,95% +39,10%
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) +2,02% +4,76% -2,32% -9,47% -1,42% +5,38% +13,69% +39,47%
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) +0,31% +1,18% -1,69% -9,20% -6,61% +1,81% +7,30% +27,03%
Schroder International Selection Fund Emerging Markets A Acc USD (USD) +0,31% +1,15% -2,22% -9,01% -6,31% +2,06% +7,01% +27,30%
Schroder International Selection Fund Emerging Markets A Inc USD (USD) +0,38% -2,21% -2,21% -8,93% -7,76% +0,50% +3,56% +20,57%
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) +0,25% +1,14% -1,79% -9,48% -7,11% +1,06% +6,23% +25,06%
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) +0,31% +1,12% -2,31% -9,20% -6,79% +1,33% +5,98% +25,40%
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 Fund Schroder Emerging Europe A Acc EUR (EUR) +0,07% +0,65% +5,36% +1,28% +0,82% +9,16% +5,45% +46,65%
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) +0,07% +5,99% +5,99% +1,27% -2,15% +5,93% +0,32% +35,48%
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR)   +0,53% +5,21% +0,99% +0,29% +8,33% +4,40% +44,44%
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) +0,02% +0,55% +4,50% +1,25% +0,62% +8,61% +4,16% +44,75%
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) -1,08% +0,62% -5,31% -6,75% -0,45% +6,05% +6,63% +19,39%
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) -0,81% -1,86% -8,80% -11,69% -6,99% +3,13% +8,14% +15,92%
Schroder International Selection Global Climate Change Equity A Acc USD (USD) -1,03% +0,62% -5,91% -6,53% -0,17% +6,37% +6,34% +19,72%
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) -0,85% -1,93% -8,84% -11,91% -7,41% +2,37% +7,17% +14,30%
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) -1,13% +0,50% -6,10% -6,80% -0,71% +5,54% +5,25% +17,79%
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) -2,98% -6,67% -8,80% -12,53% -10,29% -2,33% -4,52% +8,83%
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) -3,35% -4,37% -5,89% -7,33% -3,59% +0,91% -6,08% +12,29%
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) -3,03% -9,42% -9,42% -15,58% -16,42% -12,21% -17,10% -11,97%
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) -3,16% -6,14% -6,14% -10,58% -10,19% -9,23% -18,33% -9,02%
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) -3,41% -4,49% -6,03% -7,58% -4,07% +0,11% -6,99% +10,56%
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) -3,13% -9,60% -9,60% -15,80% -16,87% -12,84% -17,95% -13,35%
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) -2,86% -8,56% -8,56% -15,37% -17,11% -12,61% -11,61% -7,64%
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) -3,29% -6,34% -6,34% -10,74% -10,57% -9,93% -19,24% -10,44%
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) +0,42% +0,21% -1,01% -9,80% -6,04% +1,65% +7,25% +25,08%
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) +0,47% +0,23% -1,68% -9,53% -5,72% +1,97% +6,96% +25,44%
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) +0,43% -1,77% -1,77% -9,59% -7,45% +0,09% +3,45% +19,21%
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) +0,38% +0,12% -1,11% -10,04% -6,49% +0,93% +6,14% +23,26%
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) +0,89% -1,49% -4,00% -14,36% -12,96% -1,90% +15,70% +26,67%
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) +0,38% +0,10% -1,87% -9,81% -6,23% +1,14% +5,91% +23,54%
Schroder International Selection Global Emerging Markets Smaller Companies +1,10% +1,89% -2,29% -11,57% -9,76% -7,83% -6,77% +12,52%
Schroder International Selection Global Energy A Acc EUR (EUR) -11,59% -20,02% -18,59% -19,21% -4,40% -6,98% -32,72% -6,40%
Schroder International Selection Global Energy A Acc EUR (H) (EUR) -11,25% -21,99% -21,57% -23,46% -10,71% -9,77% -31,85% -9,53%
Schroder International Selection Global Energy A Acc USD (USD) -11,52% -20,00% -19,11% -18,94% -4,02% -6,66% -32,82% -6,11%
Schroder International Selection Global Energy A Inc EUR (EUR) -11,62% -16,80% -16,80% -19,20% -6,05% -8,57% -34,68% -11,19%
Schroder International Selection Global Energy A1 Acc EUR (EUR) -11,62% -20,05% -18,66% -19,36% -4,78% -7,59% -33,33% -7,70%
Schroder International Selection Global Energy A1 Acc USD (USD) -11,59% -20,04% -19,22% -19,16% -4,48% -7,34% -33,47% -7,46%
Schroder International Selection Global Equity A Acc USD (USD) -2,29% -1,73% -5,97% -3,89% +3,13% +8,69% +7,50% +17,13%
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) -1,88% -3,44% -8,19% -8,94% -4,74% +4,53% +16,12% +18,23%
Schroder International Selection Global Equity A1 Acc USD (USD) -2,36% -1,85% -6,16% -4,24% +2,40% +7,44% +5,86% +14,51%
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) -2,02% -0,76% -4,51% -5,34% +0,75% +5,42% +4,90% +13,77%
Schroder International Selection Global Equity Alpha A Acc USD (USD) -2,01% -0,76% -5,16% -5,09% +1,07% +5,70% +4,67% +14,06%
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) -2,06% -0,84% -4,63% -5,57% +0,25% +4,64% +3,86% +12,07%
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) -2,05% -0,85% -5,28% -5,32% +0,56% +4,91% +3,62% +12,35%
Schroder International Selection Global Equity Yield A Acc EUR (EUR) -3,56% -4,53% -5,63% -8,68% -3,68% +4,42% -2,25% +18,47%
Schroder International Selection Global Equity Yield A Acc USD (USD) -3,55% -4,54% -6,28% -8,44% -3,37% +4,69% -2,47% +18,78%
Schroder International Selection Global Equity Yield A Inc USD (USD) -3,79% -5,47% -5,47% -9,81% -6,23% +0,09% -8,15% +8,56%
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) -3,60% -4,62% -5,76% -8,91% -4,16% +3,64% -3,23% +16,70%
Schroder International Selection Global Equity Yield A1 Acc USD (USD) -3,59% -4,62% -6,40% -8,67% -3,85% +3,91% -3,44% +17,01%
Schroder International Selection Global Equity Yield A1 Inc USD (USD) -3,83% -5,60% -5,60% -10,04% -6,70% -0,66% -9,07% +6,94%
Schroder International Selection Global Recovery -2,91% -2,12% -3,82% -6,37% -3,62% -1,30% -5,34% +20,52%
Schroder International Selection Global Smaller Companies A Acc USD (USD) -5,05% -6,61% -12,67% -11,73% -5,89% -3,64% -5,48% +11,82%
Schroder International Selection Global Smaller Companies A Inc USD (USD) -5,05% -11,91% -11,91% -11,73% -6,96% -4,73% -7,75% +7,82%
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) -5,10% -6,69% -12,18% -12,18% -6,66% -4,61% -6,21% +9,87%
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) -5,09% -6,69% -12,78% -11,95% -6,36% -4,35% -6,41% +10,15%
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) +0,41% -1,04% -6,46% -5,25% +1,98% +8,82% +18,98% +22,21%
Schroder International Selection Global Sustainable Growth A Acc USD (USD) +0,09% +1,40% -3,62% +0,18% +9,30% +12,15% +16,83% +25,94%
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) +0,41% -6,09% -6,09% -6,26% +0,56% +6,36% +15,79% +17,04%
Schroder International Selection Greater China A Acc EUR (EUR) +1,93% +3,96% -1,25% -11,07% -0,34% +9,14% +17,36% +39,37%
Schroder International Selection Greater China A Acc USD (USD) +1,93% +3,94% -1,79% -10,86% -0,03% +9,39% +17,06% +39,72%
Schroder International Selection Greater China A1 Acc USD (USD) +1,89% +3,84% -1,92% -11,07% -0,52% +8,59% +15,89% +37,63%
Schroder International Selection Hong Kong Equity A Acc USD (USD) +2,57% +3,57% -2,81% -13,51% -2,37% +7,88% +18,70% +32,15%
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) +2,55% +3,50% -2,93% -13,71% -2,86% +7,10% +17,51% +30,21%
Schroder International Selection Indian Equity A Acc USD (USD) +3,82% +7,62% -1,32% -0,34% +1,28% +3,91% +12,62% +26,97%
Schroder International Selection Indian Equity A1 Acc USD (USD) +3,78% +7,52% -1,44% -0,59% +0,77% +3,14% +11,50% +25,09%
Schroder International Selection Indian Opportunities A Acc USD (USD) +4,63% +9,41% -1,03% -3,00% +0,19% +4,14% +16,35% +24,50%
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) +5,11% +7,57% -3,69% -8,12% -7,26% +0,51% +26,32% +26,59%
Schroder International Selection Italian Equity A Acc EUR (EUR) -1,42% -5,92% -13,77% -17,60% -15,66% -9,32% +0,64% -6,13%
Schroder International Selection Italian Equity A Inc EUR (EUR) -1,43% -11,54% -11,54% -17,60% -17,41% -11,23% -3,90% -12,06%
Schroder International Selection Italian Equity A1 Acc EUR (EUR) -1,42% -5,99% -13,91% -17,86% -16,25% -10,29% -0,82% -8,19%
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) -1,40% -4,43% -4,73% -9,48% -7,39% +7,61% +6,75% +8,07%
Schroder International Selection Japanese Equity A Acc USD (H) (USD) -1,82% -2,22% -1,97% -4,51% -1,12% +10,43% +4,12% +10,40%
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) -1,47% -4,55% -4,91% -9,83% -8,10% +6,39% +5,14% +5,64%
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) -1,88% -2,35% -2,16% -4,87% -1,86% +9,19% +2,56% +7,93%
Schroder International Selection Japanese Equity A1 Acc USD (USD) -1,82% -3,66% -4,37% -8,40% -4,02% +3,31% +1,04% +13,39%
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) -3,01% -6,91% -5,72% -15,01% -14,83% -0,02% -1,21% +3,52%
Schroder International Selection Japanese Opportunities A Acc USD (USD) -3,32% -6,09% -5,18% -13,61% -11,03% -2,85% -5,07% +11,00%
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) -3,03% -6,97% -5,87% -15,23% -15,26% -0,76% -2,22% +1,98%
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) -3,43% -4,78% -3,07% -10,51% -9,33% +2,05% -4,51% +4,07%
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) -2,76% -5,04% -3,08% -13,01% -5,19% +7,77% +11,60% +29,04%
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) -2,27% -5,06% -3,78% -12,60% -5,12% +8,03% +12,18% +28,82%
Schroder International Selection Korean Equity A Acc EUR (EUR) -1,66% -2,94% +9,01% +8,10% +2,27% +8,96% +8,11% +33,14%
Schroder International Selection Korean Equity A Acc USD (USD) +1,13% -2,17% -8,66% -16,24% -15,68% -12,43% -6,11% -0,63%
Schroder International Selection Korean Equity A Acc USD (USD) -1,66% -2,93% +8,25% +8,38% +2,56% +9,22% +7,82% +33,45%
Schroder International Selection Korean Equity A Inc USD (USD) -1,66% +7,30% +7,30% +8,38% +0,48% +6,98% +3,07% +24,01%
Schroder International Selection Korean Equity A1 Acc EUR (EUR) -1,71% -3,04% +8,85% +7,82% +1,73% +8,10% +7,00% +31,12%
Schroder International Selection Korean Equity A1 Acc USD (USD) +1,08% -2,24% -8,77% -16,45% -16,10% -13,08% -7,04% -2,10%
Schroder International Selection Latin American A1 Acc USD (USD) -1,70% -3,03% +8,10% +8,09% +2,05% +8,38% +6,73% +31,44%
Schroder International Selection Middle East A Acc EUR (EUR) -0,81% +3,14% +2,70% -1,88% +1,80% -2,49% -5,38% +7,62%
Schroder International Selection Middle East A Acc USD (USD) -0,78% +3,16% +1,98% -1,66% +2,18% -2,23% -5,54% +7,87%
Schroder International Selection Middle East A1 Acc EUR (EUR) -0,85% +3,02% +2,54% -2,16% +1,31% -3,19% -6,34% +5,99%
Schroder International Selection Middle East A1 Acc USD (USD) -0,88% +3,06% +1,88% -1,88% +1,61% -2,94% -6,58% +6,25%
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) -3,71% -4,06% -5,76% -6,07% -3,40% -1,09% -6,03% +11,49%
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) -3,23% -5,48% -7,95% -8,98% -7,45% -2,11% -4,08% +11,07%
Schroder International Selection QEP Global Active Value A Acc USD (USD) -3,70% -4,07% -6,40% -5,82% -3,09% -0,83% -6,25% +11,78%
Schroder International Selection QEP Global Active Value A Inc USD (USD) -3,70% -5,32% -5,32% -5,83% -5,40% -3,18% -10,81% +3,47%
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) -3,77% -4,18% -5,93% -6,42% -4,12% -2,19% -7,42% +9,01%
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) -3,76% -4,19% -6,56% -6,16% -3,80% -1,90% -7,60% +9,33%
Schroder International Selection QEP Global Blend A Acc EUR (EUR) -3,32% -3,43% -5,99% -5,41% -3,32% -1,03% -5,24% +12,04%
Schroder International Selection QEP Global Blend A Acc USD (USD) -3,31% -3,45% -6,64% -5,19% -3,07% -0,82% -5,52% +12,18%
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) +0,35% +2,25% +0,07% -6,35% -3,26% +0,19% +1,13% +26,47%
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) +0,37% +2,25% -0,62% -6,10% -2,95% +0,45% +0,89% +26,77%
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) +0,32% +2,15% -0,75% -6,34% -3,43% -0,30% -0,10% +24,90%
Schroder International Selection QEP Global Quality A Acc EUR (EUR) -2,37% -1,36% -5,13% -2,80% +0,24% +2,11% -1,46% +13,67%
Schroder International Selection QEP Global Quality A Acc USD (USD) -2,37% -1,37% -5,77% -2,55% +0,56% +2,38% -1,68% +13,96%
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) -2,44% -1,48% -5,30% -3,17% -0,51% +0,97% -2,93% +11,14%
Schroder International Selection QEP Global Quality A1 Acc USD (USD) -2,43% -1,50% -5,95% -2,92% -0,20% +1,22% -3,15% +11,42%
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) -4,37% -5,08% -6,13% -8,02% -6,82% -3,57% -10,05% +8,37%
Schroder International Selection QEP Global Value Plus A Acc USD (USD) -4,45% -5,10% -6,72% -7,75% -6,49% -3,29% -10,36% +8,23%
Schroder International Selection Taiwanese Equity A Acc USD (USD) +1,15% +1,96% -5,40% -8,66% -2,12% +1,19% -0,33% +24,70%
Schroder International Selection Taiwanese Equity A Inc USD (USD) +1,15% -6,14% -6,14% -8,66% -5,04% -1,84% -6,09% +13,51%
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) +1,12% +1,93% -5,50% -8,84% -2,55% +0,51% -1,31% +22,86%
Schroder International Selection UK Equity A Acc EUR (H) (EUR) -3,91% -4,39% -7,32% -11,78% -4,92% -7,30% -4,20% +11,76%
Schroder International Selection UK Equity A Acc USD (H) (USD) -4,24% -2,17% -4,61% -6,69% +1,78% -4,59% -6,09% +14,66%
Schroder International Selection UK Equity A Inc USD (USD) -6,64% -6,51% -6,51% -12,41% -8,55% -10,43% -15,16% -17,05%
Schroder International Selection US Large Cap A Acc EUR (EUR) -3,40% -2,83% -6,73% -4,69% +5,06% +9,86% +5,68% +21,05%
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) -3,10% -5,19% -10,12% -9,62% -1,58% +7,04% +7,60% +18,27%
Schroder International Selection US Large Cap A Acc USD (USD) -3,40% -2,84% -7,37% -4,44% +5,38% +10,14% +5,43% +21,34%
Schroder International Selection US Large Cap A Inc USD (USD) -3,39% -6,89% -6,89% -4,44% +4,28% +9,00% +3,11% +17,29%
Schroder International Selection US Large Cap A1 Acc EUR (EUR) -3,47% -2,96% -6,91% -5,06% +4,26% +8,63% +4,10% +18,35%
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) -3,15% -5,31% -10,28% -9,95% -2,30% +5,85% +6,00% +15,63%
Schroder International Selection US Large Cap A1 Acc USD (USD) -3,46% -2,97% -7,54% -4,81% +4,60% +8,91% +3,86% +18,65%
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) -4,05% -3,20% -8,17% -4,51% -0,84% +0,38% -5,38% +19,24%
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) -3,73% -5,53% -11,46% -9,42% -7,13% -2,18% -3,61% +16,63%
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) -4,04% -3,21% -8,79% -4,27% -0,52% +0,65% -5,60% +19,55%
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) -4,04% -8,38% -8,38% -4,25% -1,17% -0,01% -7,00% +16,86%
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) -4,09% -3,27% -8,27% -4,74% -1,32% -0,36% -6,31% +17,48%
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) -3,77% -5,61% -11,57% -9,64% -7,60% -2,91% -4,57% +14,91%
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) -4,07% -3,28% -8,90% -4,50% -1,01% -0,10% -6,53% +17,78%
Schroder International Selection US Smaller Companies A Acc USD (USD) -5,33% -5,07% -10,93% -6,63% +0,56% +1,68% -5,34% +19,65%
Schroder International Selection US Smaller Companies A Inc USD (USD) -5,33% -10,71% -10,71% -6,64% -0,11% +1,00% -6,77% +16,84%
Schroder International Selection US Smaller Companies A1 Acc USD (USD) -5,36% -5,15% -11,04% -6,86% +0,06% +0,92% -6,28% +17,87%
World Investments Opportunities African Performance Fund A (EUR) -3,28% -4,56% -8,91% -23,28% -19,78% -20,79% -13,21% -26,77%
World Investments Opportunities African Performance Fund B (EUR) -3,00% -4,78% -8,55% -23,48% -20,47% -21,83% -15,22% -29,40%
World Investments Opportunities China Performance Fund A (EUR) +0,39% -0,82% -10,23% -24,16% -19,15% -8,93% -6,67% +3,05%
World Investments Opportunities China Performance Fund B (EUR) +0,15% -1,13% -10,65% -24,85% -20,25% -10,82% -9,23% -0,95%
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%
World Investments Opportunities India Performance Fund A (EUR) +0,60% -0,38% -20,95% -29,97% -35,19% -26,71% -4,73% +8,20%
World Investments Opportunities India Performance Fund B (EUR) +0,64% -0,56% -21,07% -30,31% -36,00% -28,06% -6,03% +5,20%
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) +0,67% +1,32% +5,07% +0,23% -18,96% -21,72% -23,39% -0,69%
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) +0,83% +0,91% +4,86% -0,43% -19,79% -23,01% -25,33% -4,39%
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) -3,13% +6,33% -5,92% -5,05% -4,52% -22,28% -3,97% +2,92%
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) -4,33% +0,76% -10,75% -6,02% -1,48% -10,38% +9,63% +16,02%
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) +0,15% -2,23% -6,79% -13,70% -16,23% -10,54% -10,16% -4,22%
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) -1,11% -0,75% -4,96% -11,49% -14,53% -13,46% -22,91% -18,82%
Data aktualizacji: 2018-12-14, Źródło danych: Notoria