| Allianz China Equity PT (AUD) |
+4,80% |
+7,22% |
+4,31% |
+12,95% |
+30,27% |
+22,41% |
+17,80% |
+63,79% |
| Allianz China Equity PT (USD) |
+5,77% |
+8,18% |
+3,81% |
+13,26% |
+29,30% |
|
|
|
| Allianz 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 - EUR (EUR) |
+0,32% |
+7,42% |
+15,99% |
-0,37% |
-0,37% |
-0,37% |
-0,37% |
-0,37% |
| Allianz Global Agricultural Trends A - GBP (GBP) |
+0,43% |
+7,58% |
+14,91% |
+0,27% |
+0,27% |
+0,27% |
+0,27% |
+0,27% |
| Allianz Global Agricultural Trends AT - EUR (EUR) |
+0,20% |
+7,07% |
+15,60% |
-0,72% |
-0,72% |
-0,72% |
-0,72% |
-0,72% |
| Allianz Global Agricultural Trends AT - USD (USD) |
+0,13% |
+7,64% |
+16,15% |
+0,17% |
+0,17% |
+0,17% |
+0,17% |
+0,17% |
| Allianz Global Agricultural Trends CT - EUR (EUR) |
+0,24% |
+7,27% |
+15,74% |
-1,25% |
-1,25% |
-1,25% |
-1,25% |
-1,25% |
| Allianz Global Agricultural Trends IT - EUR (EUR) |
+0,31% |
+7,31% |
+15,94% |
+9,37% |
+9,37% |
+9,37% |
+9,37% |
+9,37% |
| Allianz Global Agricultural Trends P - GBP (GBP) |
+0,53% |
+7,74% |
+14,39% |
+7,54% |
+7,54% |
+7,54% |
+7,54% |
+7,54% |
| Allianz Global Agricultural Trends RT - GBP (GBP) |
+0,52% |
+7,74% |
+15,18% |
+9,03% |
+9,03% |
+9,03% |
+9,03% |
+9,03% |
| 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 Investors Allianz Asia Pacific Equity A Inc EUR (EUR) |
-3,33% |
-4,35% |
-3,22% |
+6,05% |
+38,34% |
+40,34% |
+52,12% |
+28,82% |
| Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) |
-3,61% |
-4,30% |
-3,40% |
+6,31% |
+38,64% |
+40,81% |
+51,82% |
+29,59% |
| Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) |
-3,27% |
-4,23% |
-3,03% |
+5,76% |
+38,61% |
+40,01% |
+52,45% |
+28,93% |
| Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) |
-3,53% |
-4,17% |
-3,18% |
+5,97% |
+38,91% |
+40,57% |
+52,18% |
+29,67% |
| Allianz Global Investors Fund Allianz Best Styles Euroland Equity |
+4,53% |
+3,62% |
+6,61% |
+17,34% |
+51,61% |
+19,65% |
+33,55% |
+24,16% |
| Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) |
+4,49% |
+3,62% |
+6,58% |
+17,34% |
+52,44% |
+20,30% |
+36,58% |
+28,88% |
| Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) |
+4,44% |
+3,48% |
+6,47% |
+17,02% |
+51,45% |
+19,48% |
+35,24% |
+26,97% |
| Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) |
+4,60% |
+3,73% |
+6,81% |
+17,76% |
+51,92% |
+20,01% |
+33,65% |
+24,06% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) |
+3,46% |
+6,67% |
+11,37% |
+17,48% |
+43,35% |
+24,64% |
+43,65% |
+40,37% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) |
+2,40% |
+5,32% |
+8,00% |
+14,61% |
+49,63% |
+29,88% |
+46,74% |
+38,33% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) |
+2,10% |
+13,00% |
-19,30% |
-12,31% |
-2,38% |
+1,55% |
+0,57% |
+7,84% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) |
+3,52% |
+6,79% |
+11,55% |
+17,86% |
+43,57% |
+25,02% |
+43,72% |
+40,39% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) |
+2,44% |
+5,47% |
+8,22% |
+15,31% |
+63,43% |
+40,67% |
+59,47% |
+51,25% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) |
+2,96% |
+6,89% |
+10,68% |
+17,60% |
+44,62% |
+26,21% |
+48,36% |
+45,57% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) |
+3,52% |
+6,78% |
+11,54% |
+17,84% |
+43,55% |
+25,00% |
+43,71% |
+40,39% |
| 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) |
+3,51% |
+6,76% |
+11,51% |
+17,78% |
+44,71% |
+25,98% |
+47,05% |
+45,60% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) |
+5,99% |
+6,89% |
+6,12% |
+18,03% |
+39,44% |
+27,05% |
+38,61% |
+44,87% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) |
+3,55% |
+6,82% |
+11,60% |
+17,98% |
+43,65% |
+25,16% |
+43,76% |
+40,41% |
| Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) |
+6,16% |
+7,56% |
+6,60% |
+18,36% |
+39,07% |
+26,50% |
+36,06% |
+40,52% |
| 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 China Equity A - EUR (EUR) |
-8,03% |
-10,24% |
-6,94% |
-20,27% |
+35,56% |
+35,56% |
+35,56% |
+35,56% |
| Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) |
-7,87% |
-10,67% |
-6,89% |
-20,23% |
+36,68% |
+36,68% |
+36,68% |
+36,68% |
| Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) |
-8,78% |
-10,37% |
-7,94% |
-20,69% |
+36,65% |
+36,65% |
+36,65% |
+36,65% |
| Allianz Global Investors Fund Allianz China Equity A - USD (USD) |
-8,77% |
-10,38% |
-7,92% |
-20,67% |
+35,16% |
+35,16% |
+35,16% |
+35,16% |
| Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) |
-8,58% |
-10,82% |
-8,13% |
-19,80% |
+51,86% |
+51,86% |
+51,86% |
+51,86% |
| Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) |
-8,43% |
-10,43% |
-7,28% |
-20,42% |
+39,00% |
+39,00% |
+39,00% |
+39,00% |
| Allianz Global Investors Fund Allianz China Equity AT - USD (USD) |
-8,74% |
-10,38% |
-7,91% |
-20,65% |
+36,20% |
+36,20% |
+36,20% |
+36,20% |
| Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) |
-8,03% |
-10,28% |
-7,03% |
-20,33% |
+35,86% |
+35,86% |
+35,86% |
+35,86% |
| Allianz Global Investors Fund Allianz China Equity IT - USD (USD) |
-8,67% |
-10,23% |
-7,68% |
-20,27% |
+49,60% |
+49,60% |
+49,60% |
+49,60% |
| Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) |
+9,54% |
+10,96% |
+11,07% |
+69,55% |
+69,55% |
+69,55% |
+69,55% |
+69,55% |
| Allianz Global Investors Fund Allianz China Equity P - USD (USD) |
-8,68% |
-10,24% |
-7,69% |
-20,28% |
+45,47% |
+45,47% |
+45,47% |
+45,47% |
| Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) |
-8,64% |
-10,18% |
-7,60% |
-20,14% |
+45,87% |
+45,87% |
+45,87% |
+45,87% |
| Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) |
-8,07% |
-10,23% |
-6,85% |
-19,88% |
+49,45% |
+49,45% |
+49,45% |
+49,45% |
| Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) |
+5,92% |
+8,97% |
+4,27% |
+13,45% |
+29,53% |
+23,77% |
|
|
| Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) |
+5,45% |
+8,09% |
+4,86% |
+13,10% |
+28,15% |
+22,77% |
+17,29% |
|
| Allianz Global Investors Fund Allianz China Equity RT - USD (USD) |
-8,66% |
-10,26% |
-7,72% |
-20,32% |
+48,72% |
+48,72% |
+48,72% |
+48,72% |
| Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) |
-7,90% |
-10,03% |
-6,64% |
-19,72% |
+45,24% |
+45,24% |
+45,24% |
+45,24% |
| Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) |
-8,67% |
-10,19% |
-7,61% |
-20,17% |
+51,95% |
+51,95% |
+51,95% |
+51,95% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) |
+4,79% |
+6,29% |
+13,03% |
+17,93% |
+64,06% |
+64,06% |
+64,06% |
+64,06% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) |
+5,83% |
+8,12% |
+15,31% |
+18,57% |
+63,49% |
+63,49% |
+63,49% |
+63,49% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) |
+5,55% |
+6,61% |
+14,25% |
+20,59% |
+69,93% |
+69,93% |
+69,93% |
+69,93% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) |
+5,34% |
+7,89% |
+16,70% |
+21,42% |
+64,98% |
+64,98% |
+64,98% |
+64,98% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) |
+4,80% |
+6,29% |
+13,03% |
+17,93% |
+66,86% |
+66,86% |
+66,86% |
+66,86% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) |
+4,72% |
+6,16% |
+12,81% |
+17,50% |
+66,09% |
+66,09% |
+66,09% |
+66,09% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) |
+4,89% |
+6,45% |
+13,28% |
+18,45% |
+78,41% |
+78,41% |
+78,41% |
+78,41% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) |
+4,89% |
+6,45% |
+13,28% |
+18,45% |
+82,34% |
+82,34% |
+82,34% |
+82,34% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) |
+3,88% |
+4,19% |
+8,13% |
+6,50% |
+14,07% |
+10,02% |
|
|
| Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) |
+5,91% |
+8,28% |
+15,62% |
+19,06% |
+77,17% |
+77,17% |
+77,17% |
+77,17% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) |
+4,89% |
+6,44% |
+13,27% |
+18,43% |
+82,02% |
+82,02% |
+82,02% |
+82,02% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) |
+4,92% |
+6,50% |
+13,35% |
+18,61% |
+84,49% |
+84,49% |
+84,49% |
+84,49% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) |
+4,87% |
+6,42% |
+13,24% |
+18,37% |
+78,01% |
+78,01% |
+78,01% |
+78,01% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) |
+4,87% |
+6,42% |
+13,24% |
+18,37% |
+81,18% |
+81,18% |
+81,18% |
+81,18% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) |
+4,92% |
+6,50% |
+13,37% |
+18,63% |
+79,10% |
+79,10% |
+79,10% |
+79,10% |
| Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) |
+4,92% |
+6,50% |
+13,37% |
+18,63% |
+84,81% |
+84,81% |
+84,81% |
+84,81% |
| Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) |
+2,61% |
+2,70% |
+7,81% |
+5,74% |
+12,72% |
+10,60% |
+15,14% |
+40,15% |
| Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) |
+3,56% |
+4,19% |
+7,38% |
+6,51% |
+22,55% |
+21,21% |
+21,63% |
+62,42% |
| Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) |
+3,66% |
+4,22% |
+6,75% |
+5,09% |
+16,03% |
+13,54% |
+15,22% |
+41,03% |
| Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) |
+3,59% |
+4,08% |
+7,22% |
+5,36% |
+12,59% |
+11,54% |
+12,77% |
+37,18% |
| Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) |
+3,77% |
+4,42% |
+6,36% |
+5,02% |
+11,06% |
+9,87% |
+12,13% |
+37,62% |
| Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) |
+3,74% |
+4,36% |
+7,65% |
+6,21% |
+12,16% |
+12,02% |
+14,14% |
+41,09% |
| Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) |
+3,78% |
+4,44% |
+6,68% |
+5,27% |
+11,17% |
+10,34% |
|
|
| Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) |
+3,77% |
+4,42% |
+7,74% |
+6,39% |
+12,54% |
+12,59% |
+14,94% |
+42,55% |
| Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) |
+3,21% |
+3,42% |
+7,90% |
+5,37% |
+15,38% |
+15,17% |
+17,52% |
+44,14% |
| Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) |
+5,92% |
+3,89% |
+8,33% |
+7,08% |
+1,98% |
-7,52% |
-2,58% |
|
| Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) |
+3,25% |
+3,49% |
+7,09% |
+4,73% |
+9,58% |
+8,84% |
+11,41% |
+37,02% |
| Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) |
+3,82% |
+5,27% |
+8,19% |
+7,21% |
+18,51% |
+19,51% |
+18,92% |
+51,47% |
| Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) |
+4,35% |
+6,72% |
+10,20% |
+5,27% |
+22,61% |
+20,54% |
+21,48% |
+45,43% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) |
+7,84% |
+10,03% |
+17,13% |
+25,23% |
+82,37% |
+45,67% |
+85,34% |
+76,78% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) |
+7,04% |
+11,49% |
+20,76% |
+26,73% |
+56,72% |
+41,86% |
+78,94% |
+77,52% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) |
+6,53% |
+9,86% |
+16,93% |
+23,15% |
+68,24% |
+50,92% |
+82,13% |
+70,85% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) |
+7,10% |
+11,57% |
+20,72% |
+26,73% |
+56,70% |
+41,75% |
+79,00% |
+77,31% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) |
+7,84% |
+10,03% |
+17,13% |
+25,23% |
+82,36% |
+45,66% |
+85,32% |
+76,75% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) |
+6,72% |
+9,95% |
+18,75% |
+23,74% |
+62,99% |
+43,15% |
+79,89% |
+75,25% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) |
+6,53% |
+9,86% |
+16,93% |
+23,15% |
+68,31% |
+50,98% |
+82,71% |
+72,60% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) |
+6,45% |
+9,72% |
+16,71% |
+22,69% |
+66,74% |
+49,30% |
+79,98% |
+68,76% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) |
+6,63% |
+10,02% |
+17,19% |
+23,69% |
+70,12% |
+52,93% |
+84,81% |
+74,74% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) |
+7,22% |
+11,68% |
+20,96% |
+27,30% |
+58,37% |
+43,64% |
+82,11% |
+81,99% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) |
+6,63% |
+10,02% |
+17,19% |
+23,69% |
+70,20% |
+53,00% |
+85,99% |
+77,27% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) |
+6,62% |
+10,01% |
+17,18% |
+23,66% |
+70,04% |
+52,84% |
+84,72% |
+74,68% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) |
+2,29% |
+19,12% |
-10,03% |
+0,48% |
+16,29% |
+25,37% |
+20,18% |
+12,53% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) |
+6,62% |
+10,01% |
+17,18% |
+23,66% |
+70,11% |
+52,91% |
+85,84% |
+77,06% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) |
+6,61% |
+10,00% |
+17,15% |
+23,61% |
+69,83% |
+52,62% |
+84,53% |
+74,54% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) |
+6,61% |
+9,99% |
+17,14% |
+23,60% |
+69,89% |
+52,69% |
+85,46% |
+76,52% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) |
+6,07% |
+10,25% |
+9,46% |
+21,29% |
+59,19% |
+49,64% |
+68,84% |
+66,33% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) |
+3,91% |
+20,42% |
-7,03% |
+0,97% |
+16,32% |
+29,00% |
+21,10% |
+16,64% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) |
+6,66% |
+10,08% |
+17,28% |
+23,87% |
+70,32% |
+53,22% |
+84,96% |
+74,80% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) |
+6,68% |
+10,10% |
+17,32% |
+23,96% |
+70,42% |
+53,36% |
+85,04% |
+74,83% |
| Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) |
+6,66% |
+10,08% |
+17,28% |
+23,87% |
+70,85% |
+53,69% |
+87,11% |
+78,88% |
| Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) |
+5,07% |
+4,65% |
+8,84% |
+8,03% |
+22,92% |
+22,82% |
+22,81% |
+67,91% |
| Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) |
+5,03% |
+3,14% |
+8,86% |
+14,09% |
+24,47% |
+24,01% |
+28,12% |
+87,97% |
| Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) |
+3,59% |
+3,59% |
+5,96% |
+4,82% |
+10,66% |
+8,35% |
+12,51% |
|
| Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) |
+5,02% |
+3,26% |
+9,01% |
+14,59% |
+19,50% |
+19,50% |
+23,97% |
+83,28% |
| Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) |
+5,07% |
+7,58% |
+11,43% |
+14,92% |
+54,98% |
+54,98% |
+54,98% |
+54,98% |
| Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) |
+5,08% |
+7,58% |
+11,43% |
+14,92% |
+56,96% |
+56,96% |
+56,96% |
+56,96% |
| Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) |
+5,18% |
+7,76% |
+11,71% |
+15,49% |
+68,63% |
+68,63% |
+68,63% |
+68,63% |
| Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) |
+5,18% |
+7,76% |
+11,71% |
+15,49% |
+72,38% |
+72,38% |
+72,38% |
+72,38% |
| Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) |
+5,18% |
+7,75% |
+11,70% |
+15,47% |
+68,53% |
+68,53% |
+68,53% |
+68,53% |
| Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) |
+2,89% |
+8,75% |
+21,55% |
+47,91% |
+47,91% |
+47,91% |
+47,91% |
+47,91% |
| Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) |
+5,22% |
+7,82% |
+11,81% |
+15,70% |
+75,12% |
+75,12% |
+75,12% |
+75,12% |
| Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) |
+3,57% |
+1,31% |
+2,38% |
+14,55% |
+4,87% |
+4,87% |
+4,87% |
+4,87% |
| Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) |
+2,30% |
+1,20% |
+2,23% |
+12,68% |
-1,48% |
-1,48% |
-1,48% |
-1,48% |
| Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) |
+2,29% |
+1,19% |
+2,22% |
+12,68% |
-6,59% |
-6,59% |
-6,59% |
-6,59% |
| Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) |
+1,89% |
+1,08% |
+3,53% |
+13,16% |
-18,79% |
-18,79% |
-18,79% |
-18,79% |
| Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) |
-0,10% |
-2,33% |
-2,08% |
+5,92% |
-27,32% |
-27,32% |
-27,32% |
-27,32% |
| Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) |
+1,64% |
+1,56% |
+3,86% |
+12,30% |
-21,07% |
-21,07% |
-21,07% |
-21,07% |
| Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) |
+1,59% |
+0,46% |
+2,53% |
+10,37% |
-19,87% |
-19,87% |
-19,87% |
-19,87% |
| Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) |
+2,01% |
+1,86% |
+4,26% |
+13,00% |
-20,18% |
-20,18% |
-20,18% |
-20,18% |
| Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) |
+1,54% |
+0,43% |
+1,08% |
+10,08% |
-11,76% |
-11,76% |
-11,76% |
-11,76% |
| Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) |
+1,56% |
+1,54% |
+3,74% |
+11,93% |
-32,04% |
-32,04% |
-32,04% |
-32,04% |
| Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) |
+2,30% |
+1,20% |
+1,88% |
+12,31% |
-1,61% |
-1,61% |
-1,61% |
-1,61% |
| Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (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) - CZK (CZK) |
+3,62% |
+1,37% |
+2,44% |
+14,59% |
+16,81% |
+16,81% |
+16,81% |
+16,81% |
| Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) |
+2,30% |
+1,19% |
+2,23% |
+12,68% |
+9,72% |
+9,72% |
+9,72% |
+9,72% |
| Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) |
+2,22% |
+1,07% |
+2,04% |
+12,26% |
+8,16% |
+8,16% |
+8,16% |
+8,16% |
| Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) |
+2,39% |
+1,35% |
+2,46% |
+13,18% |
+3,84% |
+3,84% |
+3,84% |
+3,84% |
| Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) |
+2,97% |
+2,95% |
+5,88% |
+16,48% |
+17,82% |
+17,82% |
+17,82% |
+17,82% |
| Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) |
+2,39% |
+1,35% |
+2,46% |
+13,18% |
+19,89% |
+19,89% |
+19,89% |
+19,89% |
| Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) |
+2,38% |
+1,34% |
+2,45% |
+13,16% |
+3,83% |
+3,83% |
+3,83% |
+3,83% |
| Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) |
+0,31% |
-0,66% |
+3,87% |
+8,85% |
+14,83% |
+9,35% |
|
|
| Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) |
+2,38% |
+1,34% |
+2,45% |
+13,16% |
+19,70% |
+19,70% |
+19,70% |
+19,70% |
| Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) |
+2,38% |
+1,32% |
+2,41% |
+13,09% |
+3,78% |
+3,78% |
+3,78% |
+3,78% |
| Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) |
+2,38% |
+1,33% |
+2,42% |
+13,11% |
+19,15% |
+19,15% |
+19,15% |
+19,15% |
| Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) |
+2,42% |
+1,40% |
+2,53% |
+13,34% |
+3,98% |
+3,98% |
+3,98% |
+3,98% |
| Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) |
+2,42% |
+1,40% |
+2,53% |
+13,34% |
+21,49% |
+21,49% |
+21,49% |
+21,49% |
| 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 |
+3,07% |
+6,97% |
+12,10% |
+16,04% |
+40,45% |
+27,31% |
+48,22% |
+53,67% |
| 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 - EUR (EUR) |
+3,87% |
+7,14% |
+13,30% |
+16,60% |
+65,70% |
+65,70% |
+65,70% |
+65,70% |
| Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) |
+3,81% |
+7,02% |
+13,06% |
+16,24% |
+65,35% |
+65,35% |
+65,35% |
+65,35% |
| Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) |
+4,03% |
+7,33% |
+13,57% |
+17,15% |
+81,04% |
+81,04% |
+81,04% |
+81,04% |
| Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) |
+4,02% |
+7,35% |
+13,64% |
+17,36% |
+83,77% |
+83,77% |
+83,77% |
+83,77% |
| Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) |
+1,86% |
+8,18% |
+16,55% |
+10,09% |
+133,44% |
+133,44% |
+133,44% |
+133,44% |
| Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) |
+2,83% |
+8,63% |
+18,22% |
+11,51% |
+162,47% |
+162,47% |
+162,47% |
+162,47% |
| 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 Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) |
-2,77% |
-1,93% |
+6,22% |
-6,52% |
+98,11% |
+98,11% |
+98,11% |
+98,11% |
| Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) |
-3,13% |
-2,77% |
+4,56% |
-8,96% |
+91,80% |
+91,80% |
+91,80% |
+91,80% |
| Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) |
-2,37% |
-2,62% |
+5,65% |
-8,59% |
+92,45% |
+92,45% |
+92,45% |
+92,45% |
| Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) |
-2,29% |
-2,52% |
+5,75% |
-8,40% |
+92,93% |
+92,93% |
+92,93% |
+92,93% |
| Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) |
-2,76% |
-2,83% |
+5,21% |
-8,79% |
+93,88% |
+93,88% |
+93,88% |
+93,88% |
| Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) |
-3,13% |
-2,78% |
+4,56% |
-8,96% |
+92,83% |
+92,83% |
+92,83% |
+92,83% |
| Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) |
-3,05% |
-2,63% |
+4,79% |
-8,56% |
+105,32% |
+105,32% |
+105,32% |
+105,32% |
| Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) |
-3,04% |
-2,63% |
+4,80% |
-8,56% |
+110,72% |
+110,72% |
+110,72% |
+110,72% |
| Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) |
-3,05% |
-2,64% |
+4,78% |
-8,58% |
+105,24% |
+105,24% |
+105,24% |
+105,24% |
| Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) |
-2,29% |
-2,51% |
+5,84% |
-8,16% |
+109,26% |
+109,26% |
+109,26% |
+109,26% |
| Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) |
+0,73% |
+4,16% |
+10,21% |
+13,43% |
+58,79% |
+58,79% |
+58,79% |
+58,79% |
| Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) |
-0,07% |
+3,99% |
+9,09% |
+12,89% |
+60,19% |
+60,19% |
+60,19% |
+60,19% |
| Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) |
-0,06% |
+4,00% |
+9,07% |
+12,87% |
+61,75% |
+61,75% |
+61,75% |
+61,75% |
| Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) |
+0,65% |
+4,02% |
+10,00% |
+13,04% |
+61,15% |
+61,15% |
+61,15% |
+61,15% |
| Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) |
+2,66% |
+5,60% |
+10,23% |
+46,48% |
+46,48% |
+46,48% |
+46,48% |
+46,48% |
| Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) |
+4,40% |
+2,49% |
+4,53% |
+15,70% |
+29,15% |
+29,61% |
+28,73% |
+77,13% |
| Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) |
+0,01% |
+4,13% |
+9,29% |
+13,33% |
+74,87% |
+74,87% |
+74,87% |
+74,87% |
| Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) |
+2,33% |
+4,59% |
+10,46% |
+46,90% |
+46,90% |
+46,90% |
+46,90% |
+46,90% |
| Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) |
+3,01% |
+2,90% |
+2,81% |
+7,09% |
+20,93% |
+19,50% |
+17,87% |
+33,83% |
| Allianz Global Investors Fund Little Dragons A - USD (USD) |
-3,13% |
-1,27% |
+6,05% |
-2,66% |
+24,89% |
+24,89% |
+24,89% |
+24,89% |
| Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) |
-2,25% |
-0,93% |
+7,44% |
-1,67% |
+30,04% |
+30,04% |
+30,04% |
+30,04% |
| Allianz Global Investors Fund Little Dragons AT - USD (USD) |
-3,13% |
-1,28% |
+6,04% |
-2,65% |
+25,29% |
+25,29% |
+25,29% |
+25,29% |
| Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) |
-2,33% |
-1,06% |
+7,25% |
-2,00% |
+30,72% |
+30,72% |
+30,72% |
+30,72% |
| Allianz Little Dragons WT2 (USD) |
+3,96% |
+6,10% |
+3,20% |
+7,60% |
+19,98% |
+22,09% |
|
|
| Allianz Oriental Income GBP R Inc (GBP) |
+3,59% |
+3,73% |
+4,79% |
+9,18% |
+15,73% |
+24,81% |
+15,44% |
|
| Allianz US Equity Fund P (GBP) |
+3,93% |
+1,66% |
+5,57% |
+15,89% |
+27,94% |
+29,48% |
+29,30% |
+77,38% |
| BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) |
+4,55% |
+6,83% |
+9,63% |
+16,66% |
+31,30% |
+49,33% |
+49,33% |
+41,20% |
| BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) |
+5,29% |
+8,41% |
+13,25% |
+19,87% |
+32,91% |
+50,20% |
+50,20% |
+43,92% |
| BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) |
+4,53% |
+6,74% |
+9,48% |
+16,39% |
+30,66% |
+47,30% |
+47,30% |
+39,10% |
| BlackRock Global Funds 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) |
+5,58% |
+3,71% |
+11,23% |
+20,93% |
+49,37% |
+50,62% |
+50,62% |
+54,65% |
| BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) |
+5,47% |
+3,85% |
+10,08% |
+20,27% |
+47,13% |
+50,31% |
+50,31% |
+53,45% |
| BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) |
+5,53% |
+3,62% |
+11,09% |
+20,63% |
+48,63% |
+48,58% |
+48,58% |
+52,32% |
| BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) |
+5,42% |
+3,75% |
+9,94% |
+19,97% |
+46,40% |
+48,26% |
+48,26% |
+51,15% |
| BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) |
-0,88% |
-0,50% |
+2,48% |
-2,09% |
+26,17% |
+46,81% |
+46,81% |
+44,57% |
| BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) |
-1,55% |
-2,17% |
-1,12% |
-5,20% |
+23,52% |
+41,06% |
+41,06% |
+36,69% |
| BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) |
+5,48% |
+0,66% |
+0,92% |
-7,25% |
-0,80% |
+8,01% |
+16,67% |
+140,25% |
| BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) |
+5,63% |
+1,50% |
-0,41% |
-6,67% |
-0,66% |
+8,43% |
+16,47% |
+27,06% |
| BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) |
+5,46% |
+0,59% |
+0,78% |
-7,51% |
-1,30% |
+7,18% |
+15,56% |
+25,20% |
| BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) |
+5,60% |
+1,39% |
-0,53% |
-6,89% |
-1,14% |
+7,59% |
+15,30% |
+25,21% |
| BlackRock Global Funds 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 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) |
+1,28% |
+6,29% |
+12,28% |
+19,30% |
+41,93% |
+82,38% |
+82,38% |
+76,68% |
| BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) |
+1,18% |
+6,44% |
+11,12% |
+18,65% |
+39,80% |
+82,00% |
+82,00% |
+75,33% |
| BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) |
+1,23% |
+6,21% |
+12,15% |
+19,01% |
+41,22% |
+79,92% |
+79,92% |
+74,05% |
| BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) |
+1,13% |
+6,36% |
+10,99% |
+18,35% |
+39,10% |
+79,56% |
+79,56% |
+72,72% |
| 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) |
-1,95% |
-1,32% |
-4,94% |
+2,42% |
+27,27% |
+41,04% |
+41,04% |
+36,82% |
| BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) |
-1,83% |
-2,11% |
-5,81% |
+0,94% |
+22,39% |
+35,60% |
+35,60% |
+32,89% |
| BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) |
-1,28% |
+0,21% |
-1,73% |
+5,47% |
+29,26% |
+43,70% |
+43,70% |
+41,54% |
| BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) |
-1,29% |
-0,06% |
-0,86% |
+5,73% |
+30,51% |
+42,01% |
+42,01% |
+40,36% |
| BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) |
-4,49% |
-15,84% |
-14,76% |
-14,18% |
-0,60% |
-1,65% |
-16,34% |
-10,42% |
| BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) |
-5,48% |
-18,62% |
-18,78% |
-18,13% |
-8,52% |
-4,48% |
-14,74% |
-9,79% |
| BlackRock Global Funds World Energy Fund A2 Acc USD (USD) |
-4,29% |
-15,11% |
-15,80% |
-13,57% |
-0,40% |
-1,24% |
-16,46% |
-10,39% |
| BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) |
-4,49% |
-15,89% |
-14,84% |
-14,38% |
-1,05% |
-2,39% |
-17,14% |
-11,72% |
| BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) |
-5,33% |
-18,55% |
-18,73% |
-18,17% |
-8,86% |
-5,06% |
-15,49% |
-11,04% |
| BlackRock Global Funds World Energy Fund E2 Acc USD (USD) |
-4,39% |
-15,17% |
-15,97% |
-13,85% |
-0,89% |
-2,04% |
-17,31% |
-11,75% |
| BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) |
+3,86% |
-3,73% |
-4,09% |
-5,85% |
+4,93% |
+11,26% |
+19,31% |
+21,16% |
| BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) |
+3,98% |
-2,98% |
-5,37% |
-5,29% |
+5,07% |
+11,65% |
+19,04% |
+21,12% |
| BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) |
+3,84% |
-3,80% |
-4,20% |
-6,09% |
+4,44% |
+10,44% |
+18,16% |
+19,39% |
| BlackRock Global Funds World Financials Fund E2 Acc USD (USD) |
+3,98% |
-3,03% |
-5,46% |
-5,50% |
+4,58% |
+10,84% |
+17,86% |
+19,35% |
| BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) |
-2,84% |
+0,70% |
-0,79% |
-13,09% |
-18,70% |
-25,69% |
-25,18% |
+10,91% |
| BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) |
-3,75% |
-2,52% |
-5,49% |
-17,33% |
-25,31% |
-28,08% |
-24,51% |
+9,01% |
| BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) |
-2,73% |
+1,48% |
-2,08% |
-12,55% |
-18,59% |
-25,42% |
-25,35% |
+10,86% |
| BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) |
-2,93% |
+0,58% |
-0,91% |
-13,33% |
-19,12% |
-26,26% |
-25,95% |
+9,18% |
| BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) |
-3,93% |
-2,67% |
-5,54% |
-17,52% |
-25,63% |
-28,55% |
-25,11% |
+7,44% |
| BlackRock Global Funds World Gold Fund E2 Acc USD (USD) |
-2,77% |
+1,43% |
-2,18% |
-12,75% |
-18,97% |
-25,94% |
-26,08% |
+9,22% |
| BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) |
+4,93% |
-1,38% |
+3,03% |
+11,73% |
+21,21% |
+20,35% |
+22,92% |
+17,63% |
| BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) |
+5,06% |
-0,58% |
+1,67% |
+12,43% |
+21,38% |
+20,78% |
+22,65% |
+17,62% |
| BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) |
+4,89% |
-1,47% |
+2,92% |
+11,44% |
+20,61% |
+19,43% |
+21,68% |
+15,86% |
| BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) |
+5,03% |
-0,67% |
+1,55% |
+12,16% |
+20,78% |
+19,87% |
+21,45% |
+15,88% |
| BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) |
-2,42% |
-9,60% |
-7,07% |
-17,36% |
-7,06% |
+2,65% |
-5,64% |
+45,52% |
| BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) |
-3,24% |
-12,56% |
-11,60% |
-21,32% |
-14,76% |
-0,85% |
-4,73% |
+44,86% |
| BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) |
-2,72% |
-12,41% |
-11,48% |
-20,48% |
-15,51% |
-1,76% |
+0,40% |
+50,45% |
| BlackRock Global Funds World Mining Fund A2 Acc USD (USD) |
-2,28% |
-8,86% |
-8,31% |
-16,84% |
-6,95% |
+3,02% |
-5,83% |
+45,53% |
| BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) |
-2,47% |
-9,69% |
-7,21% |
-17,60% |
-7,56% |
+1,84% |
-6,61% |
+43,36% |
| BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) |
-3,39% |
-12,62% |
-11,61% |
-21,55% |
-15,02% |
-1,76% |
-5,89% |
+42,99% |
| BlackRock Global Funds World Mining Fund E2 Acc USD (USD) |
-2,32% |
-8,93% |
-8,42% |
-17,06% |
-7,39% |
+2,25% |
-6,78% |
+43,34% |
| BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) |
+0,19% |
-13,26% |
-12,40% |
-6,71% |
+8,97% |
+25,85% |
+43,61% |
+52,60% |
| BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) |
-0,70% |
-13,51% |
-13,26% |
-6,86% |
+8,19% |
+24,27% |
+42,22% |
+51,95% |
| BlackRock Global Funds World Technology Fund A2 Acc USD (USD) |
+0,34% |
-12,53% |
-13,54% |
-6,11% |
+9,15% |
+26,33% |
+43,28% |
+52,64% |
| BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) |
+0,13% |
-13,34% |
-12,51% |
-6,96% |
+8,42% |
+24,91% |
+42,16% |
+50,31% |
| BlackRock Global Funds World Technology Fund E2 Acc USD (USD) |
+0,26% |
-12,61% |
-13,67% |
-6,36% |
+8,57% |
+25,35% |
+41,91% |
+50,32% |
| 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 |
+2,74% |
+1,45% |
+7,85% |
+4,62% |
+11,03% |
+3,37% |
+8,21% |
-93,39% |
| BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) |
-1,11% |
+4,65% |
-1,06% |
-2,62% |
+7,89% |
+1,73% |
+1,01% |
+29,96% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe |
-2,75% |
-1,59% |
-0,04% |
+2,90% |
-2,04% |
+3,76% |
+5,06% |
+16,04% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity China |
+0,56% |
+5,28% |
+10,83% |
+5,80% |
+8,57% |
+5,06% |
+13,80% |
+58,77% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging |
-5,16% |
-3,65% |
+5,78% |
+5,15% |
+13,61% |
-3,21% |
+2,21% |
+27,28% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia |
-1,54% |
-0,10% |
+7,82% |
+1,97% |
+12,72% |
+2,65% |
-0,63% |
+6,84% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity Russia |
-4,36% |
-2,76% |
+3,50% |
+8,09% |
+20,79% |
+16,11% |
+29,34% |
+62,25% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey |
-6,32% |
+3,37% |
+17,25% |
-7,57% |
+22,93% |
-34,76% |
-40,17% |
-33,79% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth |
-4,08% |
+1,84% |
+3,81% |
+7,03% |
+5,73% |
+29,03% |
+37,34% |
-60,01% |
| BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging |
-5,97% |
-3,13% |
+1,03% |
-2,19% |
-2,95% |
-3,47% |
+1,91% |
+25,82% |
| 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 |
+0,33% |
+4,27% |
+6,29% |
+10,77% |
+12,44% |
+26,52% |
+28,36% |
+30,42% |
| BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific |
+0,75% |
+3,12% |
+2,01% |
+6,50% |
+18,37% |
+24,01% |
+23,87% |
+25,41% |
| BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World |
+3,24% |
+6,24% |
+3,12% |
+7,08% |
+11,37% |
+29,76% |
+22,13% |
+14,24% |
| BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) |
-4,69% |
-0,05% |
+3,61% |
+1,87% |
+0,37% |
+14,40% |
+18,05% |
+34,67% |
| BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX |
-4,74% |
-1,51% |
-2,00% |
+7,04% |
-78,23% |
-76,32% |
-77,31% |
-74,51% |
| BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) |
+0,56% |
-2,94% |
-0,63% |
-11,11% |
-10,49% |
-1,50% |
-3,13% |
+4,30% |
| BNP Paribas L1 Equity Europe N (EUR) |
+4,18% |
+0,49% |
+2,82% |
-8,19% |
-7,91% |
+3,87% |
+1,76% |
+12,37% |
| BNP Paribas Parvest Equity Best Selection 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 |
-2,19% |
-2,33% |
-5,01% |
+8,29% |
-1,75% |
+4,83% |
-1,69% |
+14,89% |
| 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 |
+1,71% |
-1,65% |
+0,85% |
+2,59% |
+2,59% |
|
+5,31% |
+19,00% |
| 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) |
+2,94% |
-2,01% |
+1,51% |
+1,26% |
-2,72% |
-1,41% |
+6,40% |
+15,56% |
| Fidelity Funds - America Fund A Acc USD (USD) |
+4,87% |
+1,70% |
+5,88% |
+4,65% |
+3,90% |
+14,64% |
+20,33% |
+20,18% |
| Fidelity Funds - America Fund E Acc EUR (EUR) |
+4,56% |
+0,99% |
+5,24% |
+4,24% |
+2,81% |
+13,09% |
+17,54% |
+16,60% |
| Fidelity Funds - ASEAN Fund A Acc USD (USD) |
+2,16% |
+1,04% |
+4,25% |
+4,86% |
+24,49% |
+8,46% |
+6,38% |
+17,42% |
| Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) |
+4,36% |
+3,64% |
+7,04% |
+5,99% |
+17,36% |
+21,73% |
+27,68% |
+35,93% |
| Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) |
-2,12% |
+0,75% |
+7,54% |
+10,04% |
+46,35% |
+32,69% |
+32,30% |
+32,29% |
| Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) |
-2,40% |
+0,71% |
+6,37% |
+9,26% |
+44,26% |
+32,18% |
+32,48% |
+31,11% |
| Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) |
-4,54% |
-5,05% |
-2,57% |
-7,59% |
+23,19% |
+19,29% |
+32,83% |
+36,26% |
| Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) |
-4,81% |
-5,06% |
-3,61% |
-8,24% |
+21,45% |
+18,90% |
+33,03% |
+35,13% |
| Fidelity Funds - Australia Fund A Acc AUD (AUD) |
+5,96% |
+4,27% |
+7,75% |
+12,85% |
+12,90% |
+22,25% |
+20,95% |
+29,24% |
| Fidelity Funds - China Consumer Fund A Acc EUR (EUR) |
-13,85% |
-14,35% |
-12,97% |
-27,30% |
+0,71% |
+8,65% |
+23,77% |
+29,64% |
| Fidelity Funds - China Consumer Fund A Acc USD (USD) |
-14,09% |
-14,35% |
-13,90% |
-27,80% |
-0,66% |
+8,27% |
+23,95% |
+28,55% |
| Fidelity Funds - China Focus Fund A Acc EUR (EUR) |
-2,53% |
-2,90% |
-2,66% |
-7,78% |
+5,81% |
+0,12% |
+10,75% |
+8,42% |
| Fidelity Funds - China Innovation Fund |
-10,43% |
-10,91% |
-6,79% |
-22,56% |
+7,65% |
+12,60% |
+26,74% |
+29,30% |
| Fidelity Funds - China Opportunities Fund USD A Acc (USD) |
+5,50% |
+8,63% |
+6,49% |
-6,70% |
-21,69% |
+10,94% |
+30,95% |
+26,79% |
| Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) |
-2,92% |
-4,44% |
-0,28% |
-9,17% |
+18,61% |
+12,98% |
+21,24% |
+28,21% |
| Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) |
-3,93% |
-6,35% |
-4,57% |
-12,94% |
+8,72% |
+9,75% |
+15,70% |
+13,16% |
| Fidelity Funds - Emerging Asia Fund A Acc USD (USD) |
-3,19% |
-4,44% |
-1,32% |
-9,80% |
+16,93% |
+12,58% |
+21,47% |
+27,14% |
| Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) |
-2,98% |
-4,55% |
-0,47% |
-9,50% |
+17,70% |
+11,71% |
+19,47% |
+25,26% |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) |
+4,97% |
+6,59% |
+13,11% |
+23,21% |
+61,68% |
+33,64% |
+50,22% |
+63,91% |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) |
+5,11% |
+5,65% |
+9,64% |
+16,70% |
+39,03% |
+32,01% |
+42,82% |
+44,74% |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) |
+4,68% |
+6,55% |
+11,88% |
+22,29% |
+59,38% |
+33,14% |
+50,37% |
+62,42% |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) |
+4,89% |
+6,42% |
+12,85% |
+22,71% |
+60,46% |
+32,13% |
+47,95% |
+60,18% |
| Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) |
+4,06% |
+4,14% |
+5,87% |
+13,75% |
+24,24% |
+13,22% |
+28,68% |
+30,26% |
| Fidelity Funds - European Dividend Fund A Acc EUR (EUR) |
+4,45% |
+7,04% |
+7,39% |
+18,05% |
+29,05% |
+13,24% |
+30,87% |
+35,71% |
| Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) |
+2,36% |
+2,29% |
+4,93% |
+12,70% |
+11,91% |
+27,13% |
+28,65% |
+42,06% |
| Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) |
+1,01% |
+0,33% |
+2,64% |
+10,59% |
+13,58% |
+29,09% |
+29,57% |
+49,29% |
| Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) |
+1,32% |
+2,10% |
+4,10% |
+9,05% |
+12,26% |
+28,50% |
+25,57% |
+37,75% |
| Fidelity Funds - European Fund A Acc EUR (EUR) |
+5,04% |
+6,41% |
+10,73% |
+18,26% |
+38,39% |
+40,96% |
+46,07% |
+54,44% |
| Fidelity Funds - European Fund E Acc EUR (EUR) |
+4,94% |
+6,29% |
+10,52% |
+17,81% |
+37,34% |
+39,07% |
+43,83% |
+50,91% |
| Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) |
+4,35% |
+4,99% |
+5,79% |
+16,17% |
+29,68% |
+10,64% |
+26,73% |
+22,05% |
| Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) |
+4,30% |
+4,89% |
+5,58% |
+15,77% |
+28,70% |
+9,41% |
+24,89% |
+19,32% |
| Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) |
+4,49% |
+4,94% |
+7,87% |
+19,04% |
+52,91% |
+39,06% |
+63,82% |
+51,36% |
| Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) |
+4,43% |
+4,82% |
+7,71% |
+18,63% |
+51,77% |
+37,56% |
+61,41% |
+48,03% |
| Fidelity Funds - France Fund A Acc EUR (EUR) |
+5,07% |
+5,81% |
+4,73% |
+17,40% |
+75,40% |
+26,30% |
+31,43% |
+10,35% |
| Fidelity Funds - Germany Fund A Acc EUR (EUR) |
+2,46% |
+4,27% |
+6,84% |
+15,63% |
+23,05% |
+19,71% |
+34,95% |
+36,69% |
| Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) |
-1,77% |
+1,25% |
+5,04% |
+3,97% |
+26,89% |
+33,40% |
+48,94% |
+58,72% |
| Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) |
-1,54% |
+1,16% |
+5,96% |
+4,30% |
+27,73% |
+32,36% |
+46,52% |
+56,50% |
| Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) |
+2,30% |
+5,22% |
+8,19% |
+8,91% |
+31,22% |
+40,67% |
+53,23% |
+57,45% |
| Fidelity Funds - Global Demographics Fund A Acc USD (USD) |
+2,77% |
+6,42% |
+10,44% |
+10,83% |
+33,17% |
+34,25% |
+51,74% |
+60,73% |
| Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) |
+1,79% |
+4,54% |
+4,57% |
+11,66% |
+22,91% |
+19,79% |
+30,68% |
+40,14% |
| Fidelity Funds - Global Dividend Fund A Acc USD (USD) |
+2,07% |
+5,44% |
+5,61% |
+12,50% |
+23,63% |
+15,58% |
+30,48% |
+42,49% |
| Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) |
+1,92% |
+4,62% |
+6,29% |
+2,51% |
+2,51% |
+2,51% |
+6,14% |
+14,64% |
| Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) |
+1,84% |
+4,41% |
+6,00% |
+0,97% |
+0,97% |
+0,97% |
+4,54% |
+11,98% |
| Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) |
+4,82% |
+8,12% |
+7,19% |
+19,59% |
+49,93% |
+24,59% |
+45,67% |
+40,99% |
| Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) |
+3,69% |
+7,70% |
+13,88% |
+19,75% |
+33,19% |
+26,53% |
+44,51% |
+58,88% |
| Fidelity Funds - Global Health Care Fund A Acc USD (USD) |
+3,38% |
+7,66% |
+12,63% |
+18,86% |
+31,30% |
+26,03% |
+44,64% |
+57,48% |
| Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) |
+3,61% |
+7,56% |
+13,63% |
+19,32% |
+32,16% |
+25,12% |
+42,35% |
+55,32% |
| Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) |
+2,13% |
+3,46% |
+2,66% |
+14,47% |
+42,37% |
+26,67% |
+38,64% |
+30,54% |
| Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) |
+5,37% |
+2,49% |
+7,41% |
+10,51% |
+10,10% |
+16,65% |
+22,08% |
+33,06% |
| Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) |
+5,34% |
+2,37% |
+7,22% |
+10,10% |
+9,30% |
+15,36% |
+20,25% |
+30,03% |
| Fidelity Funds - Global Property Fund A Acc EUR (EUR) |
+0,27% |
+4,85% |
+12,03% |
+21,31% |
+30,65% |
+3,59% |
+14,45% |
+27,33% |
| Fidelity Funds - Global Property Fund A Acc USD (USD) |
-0,02% |
+4,88% |
+10,83% |
+20,50% |
+28,80% |
+3,23% |
+14,66% |
+26,33% |
| Fidelity Funds - Global Property Fund E Acc EUR (EUR) |
+0,21% |
+4,74% |
+11,84% |
+20,91% |
+29,70% |
+2,42% |
+12,76% |
+24,54% |
| Fidelity Funds - Global Technology Fund E Acc EUR (EUR) |
+0,59% |
+4,09% |
+9,75% |
+11,85% |
+48,44% |
+55,20% |
+97,87% |
+120,13% |
| Fidelity Funds - Greater China Fund E Acc EUR (EUR) |
-8,22% |
-6,88% |
-1,49% |
-14,21% |
+17,17% |
+24,41% |
+44,34% |
+47,58% |
| Fidelity Funds - Iberia Fund A Acc EUR (EUR) |
+1,98% |
+0,57% |
+0,48% |
+11,05% |
+25,29% |
+1,42% |
+14,84% |
+12,25% |
| Fidelity Funds - Iberia Fund E Acc EUR (EUR) |
+1,89% |
+0,42% |
+0,30% |
+10,61% |
+24,37% |
+0,31% |
+13,15% |
+9,73% |
| Fidelity Funds - India Focus Fund A Inc USD (USD) |
+5,63% |
+11,56% |
+17,26% |
+17,56% |
+58,84% |
+36,70% |
+49,43% |
+44,62% |
| Fidelity Funds - Italy Fund A Acc EUR (EUR) |
+6,01% |
+5,54% |
+9,95% |
+22,90% |
+46,22% |
+27,80% |
+50,62% |
+42,35% |
| Fidelity Funds - Italy Fund E Acc EUR (EUR) |
+5,99% |
+5,40% |
+9,86% |
+22,52% |
+45,22% |
+26,41% |
+48,41% |
+39,28% |
| Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) |
-0,48% |
+1,11% |
+5,34% |
+5,13% |
+33,53% |
+23,37% |
+36,10% |
+33,53% |
| Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) |
-0,75% |
+0,42% |
+5,36% |
-2,35% |
+18,80% |
+23,74% |
+35,72% |
+26,72% |
| Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) |
-6,58% |
-3,33% |
+2,10% |
+5,27% |
+32,49% |
-6,43% |
+0,86% |
+15,28% |
| Fidelity Funds - Nordic Fund A Acc EUR (EUR) |
+1,11% |
+3,31% |
-0,15% |
+14,18% |
+48,30% |
+38,71% |
+61,70% |
+41,12% |
| Fidelity Funds - Pacific Fund A Acc EUR (EUR) |
-2,94% |
-3,43% |
+4,61% |
-1,62% |
+40,12% |
+34,49% |
+47,34% |
+46,00% |
| Fidelity Funds - Switzerland Fund A Acc CHF (CHF) |
+4,71% |
+8,90% |
+16,02% |
+21,94% |
+32,18% |
+29,32% |
+50,01% |
+58,49% |
| 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) |
-2,36% |
-1,21% |
+2,39% |
-4,87% |
+34,45% |
+28,27% |
+48,09% |
+58,96% |
| Fidelity Funds Emerging Markets Fund A Acc USD (USD) |
-2,67% |
-1,24% |
+1,28% |
-5,56% |
+32,56% |
+27,87% |
+48,26% |
+57,58% |
| Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) |
-2,46% |
-1,33% |
+2,20% |
-5,24% |
+33,43% |
+26,87% |
+45,89% |
+55,40% |
| 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) |
+4,26% |
-0,82% |
+4,84% |
-5,59% |
-6,59% |
-1,50% |
+2,74% |
+1,37% |
| 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) |
+4,97% |
+0,34% |
+5,86% |
-5,34% |
-6,60% |
-0,89% |
+3,25% |
+1,88% |
| Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) |
+3,89% |
-0,84% |
+4,29% |
-9,90% |
-17,19% |
-8,46% |
+1,77% |
-2,46% |
| 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) |
+10,21% |
+5,63% |
+7,84% |
-4,07% |
-11,39% |
-4,69% |
-2,63% |
+32,33% |
| Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) |
+9,83% |
+5,78% |
+7,38% |
-8,24% |
-20,87% |
-10,65% |
-2,37% |
+30,27% |
| Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) |
+10,89% |
+6,89% |
+8,84% |
-3,84% |
-11,44% |
-4,11% |
-2,19% |
+32,86% |
| Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) |
+10,15% |
+5,50% |
+7,67% |
-4,30% |
-11,85% |
-5,43% |
-3,63% |
+30,35% |
| Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) |
+9,80% |
+5,71% |
+7,23% |
-8,47% |
-21,33% |
-11,45% |
-3,41% |
+28,16% |
| Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) |
+9,88% |
+6,46% |
+8,18% |
-6,71% |
-22,02% |
-9,86% |
+2,14% |
+39,50% |
| Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) |
+10,87% |
+6,82% |
+8,72% |
-4,06% |
-11,87% |
-4,81% |
-3,14% |
+30,89% |
| Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) |
-3,78% |
+0,26% |
+7,17% |
+9,02% |
+55,38% |
+38,10% |
+43,16% |
+34,12% |
| Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) |
-3,92% |
+0,37% |
+5,91% |
+8,23% |
+53,33% |
+37,99% |
+41,56% |
+32,71% |
| Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) |
-3,79% |
+0,20% |
+7,06% |
+8,78% |
+54,63% |
+37,05% |
+41,37% |
+32,14% |
| Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) |
-3,97% |
+0,26% |
+5,74% |
+7,96% |
+52,49% |
+36,94% |
+39,77% |
+30,68% |
| Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) |
-2,00% |
-2,83% |
+3,61% |
-11,82% |
+6,16% |
+10,38% |
+39,45% |
+27,25% |
| Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) |
-2,05% |
-2,95% |
+3,41% |
-12,14% |
+5,35% |
+9,17% |
+36,77% |
+24,44% |
| Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) |
-6,30% |
-7,05% |
-1,74% |
-9,40% |
+18,16% |
+10,24% |
+34,87% |
+39,73% |
| Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) |
-7,12% |
-8,47% |
-6,21% |
-12,74% |
+14,65% |
+17,04% |
+30,88% |
+33,23% |
| Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) |
-6,43% |
-6,97% |
-2,91% |
-10,06% |
+16,54% |
+10,15% |
+33,41% |
+38,23% |
| Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) |
-6,37% |
-7,14% |
-1,90% |
-9,64% |
+17,52% |
+9,45% |
+33,18% |
+37,70% |
| Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) |
+0,79% |
-5,46% |
-3,79% |
+12,06% |
+14,76% |
-8,85% |
|
-7,41% |
| Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) |
-6,51% |
-7,07% |
-3,02% |
-10,29% |
+15,92% |
+9,27% |
+31,68% |
+36,19% |
| Franklin Templeton Investment Funds China Fund A Acc USD (USD) |
-13,93% |
-12,77% |
-9,86% |
-25,91% |
-0,62% |
+12,74% |
+31,02% |
+27,00% |
| Franklin Templeton Investment Funds China Fund N Acc USD (USD) |
-13,95% |
-12,83% |
-9,97% |
-26,09% |
-1,08% |
+11,89% |
+29,33% |
+25,14% |
| Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) |
+4,99% |
+5,01% |
+12,31% |
+22,04% |
+48,63% |
+15,00% |
+45,59% |
+58,06% |
| Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) |
+0,51% |
-2,17% |
+0,79% |
+7,16% |
+13,82% |
+23,85% |
+29,29% |
+34,26% |
| Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) |
+4,93% |
+4,92% |
+12,15% |
+21,76% |
+47,91% |
+14,13% |
+43,71% |
+55,77% |
| Franklin Templeton Investment Funds 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) |
-3,54% |
+0,34% |
+7,89% |
+9,65% |
+49,23% |
+33,51% |
+39,21% |
+31,92% |
| Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) |
-3,71% |
+0,39% |
+6,63% |
+8,81% |
+47,29% |
+33,41% |
+37,65% |
+30,47% |
| Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) |
-3,73% |
+0,40% |
+6,50% |
+8,59% |
+46,60% |
+32,41% |
+35,94% |
+28,59% |
| 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) |
+3,78% |
+2,78% |
+3,88% |
+10,74% |
+20,42% |
+5,77% |
+19,04% |
+6,99% |
| 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) |
+3,74% |
+2,67% |
+3,64% |
+10,31% |
+19,55% |
+4,55% |
+16,72% |
+4,60% |
| Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) |
-2,38% |
+0,87% |
-2,56% |
-20,65% |
-9,21% |
-9,21% |
-17,23% |
-12,80% |
| Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) |
-2,44% |
+0,75% |
-2,74% |
-20,93% |
-10,22% |
-10,22% |
-18,47% |
-14,70% |
| Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) |
-0,97% |
+1,39% |
+0,30% |
-23,17% |
-10,86% |
-10,86% |
-18,10% |
-13,29% |
| 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) |
-3,55% |
-2,70% |
-5,52% |
-23,62% |
-19,45% |
-19,45% |
-26,74% |
-25,72% |
| Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) |
-7,48% |
-8,44% |
-12,22% |
-27,77% |
-18,98% |
-18,98% |
-22,69% |
-19,77% |
| Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) |
-3,03% |
-3,11% |
-5,35% |
-23,17% |
-19,55% |
-19,55% |
-26,05% |
-25,47% |
| Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) |
-3,51% |
-2,74% |
-5,72% |
-23,92% |
-20,34% |
-20,34% |
-27,81% |
-27,34% |
| Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) |
-3,13% |
-3,25% |
-5,53% |
-23,49% |
-20,49% |
-20,49% |
-27,15% |
-27,20% |
| Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) |
+11,04% |
-0,67% |
-4,04% |
-11,93% |
-13,63% |
-7,84% |
+0,36% |
+0,73% |
| 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) |
+10,98% |
-0,80% |
-4,20% |
-12,25% |
-14,27% |
-8,87% |
-1,14% |
-1,54% |
| Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) |
+6,76% |
+2,34% |
+4,81% |
-5,40% |
-7,97% |
-8,76% |
-8,67% |
+14,15% |
| Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) |
+6,37% |
+2,52% |
+4,33% |
-9,27% |
-17,78% |
-14,52% |
-8,54% |
+11,76% |
| Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) |
+7,43% |
+3,56% |
+5,79% |
-5,15% |
-8,03% |
-8,21% |
-8,23% |
+14,54% |
| Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) |
+6,68% |
+2,22% |
+4,65% |
-5,63% |
-8,45% |
-9,48% |
-9,60% |
+12,44% |
| Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) |
+6,33% |
+2,36% |
+4,24% |
-9,51% |
-18,27% |
-15,16% |
-9,34% |
+10,02% |
| Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) |
+6,37% |
+3,09% |
+5,00% |
-7,87% |
-19,22% |
-13,88% |
-4,38% |
+20,49% |
| Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) |
+9,14% |
-0,43% |
+1,59% |
-2,51% |
-7,53% |
-4,53% |
-6,37% |
+12,34% |
| Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) |
+9,11% |
-0,58% |
+1,42% |
-3,17% |
-8,21% |
-5,57% |
-7,73% |
+9,83% |
| Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) |
+1,39% |
+2,15% |
+3,46% |
+6,15% |
+31,92% |
+12,45% |
+24,24% |
+14,40% |
| Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) |
+1,22% |
+2,22% |
+2,21% |
+5,31% |
+30,08% |
+12,30% |
+22,79% |
+13,14% |
| Franklin Templeton Investment Funds Global Fund A Acc USD (USD) |
+1,58% |
+2,50% |
+2,99% |
+6,89% |
+28,03% |
+14,50% |
+21,63% |
+13,01% |
| Franklin Templeton Investment Funds Global Fund N Acc USD (USD) |
+1,52% |
+2,39% |
+2,81% |
+6,51% |
+27,06% |
+13,20% |
+19,34% |
+10,48% |
| 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) |
+9,78% |
-2,46% |
-3,02% |
-11,34% |
-9,59% |
-9,93% |
-9,69% |
-1,76% |
| Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) |
+9,70% |
-2,61% |
-3,20% |
-11,67% |
-10,28% |
-10,93% |
-11,03% |
-3,94% |
| Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) |
+2,88% |
+5,32% |
+4,29% |
+13,72% |
+45,09% |
+33,49% |
+51,18% |
+37,51% |
| Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) |
+2,80% |
+5,18% |
+4,10% |
+13,29% |
+44,02% |
+32,02% |
+48,30% |
+34,46% |
| Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) |
-5,92% |
-6,12% |
-14,43% |
-1,21% |
-11,09% |
+22,24% |
+81,75% |
+102,61% |
| Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) |
-6,89% |
-7,52% |
-18,52% |
-5,11% |
-14,25% |
+31,23% |
+77,99% |
+94,75% |
| Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) |
-6,07% |
-6,06% |
-15,44% |
-1,86% |
-12,38% |
+22,19% |
+79,61% |
+100,66% |
| Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) |
-5,88% |
-6,19% |
-14,53% |
-1,44% |
-11,68% |
+20,92% |
+78,36% |
+98,28% |
| Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) |
-6,19% |
-6,19% |
-15,63% |
-2,36% |
-13,06% |
+20,82% |
+75,87% |
+96,19% |
| Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) |
+1,04% |
+2,30% |
+2,93% |
+8,28% |
+25,33% |
+10,90% |
+21,03% |
+13,04% |
| 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) |
+0,94% |
+2,18% |
+2,72% |
+7,84% |
+24,33% |
+9,68% |
+18,72% |
+10,46% |
| Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) |
-1,24% |
-1,02% |
+7,29% |
-9,48% |
-11,82% |
-10,49% |
-3,19% |
+13,94% |
| Franklin Templeton Investment Funds India Fund A Acc USD (USD) |
-0,58% |
+0,15% |
+8,29% |
-9,24% |
-11,87% |
-9,93% |
-2,75% |
+14,36% |
| Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) |
-1,31% |
-1,18% |
+7,05% |
-9,83% |
-12,49% |
-11,49% |
-4,67% |
+11,37% |
| Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) |
-1,63% |
-0,37% |
+7,44% |
-11,98% |
-22,19% |
-15,18% |
+1,56% |
+19,75% |
| Franklin Templeton Investment Funds India Fund N Acc USD (USD) |
-0,66% |
+0,02% |
+8,09% |
-9,61% |
-12,54% |
-10,95% |
-4,23% |
+11,80% |
| Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) |
+1,10% |
+4,02% |
+7,72% |
+2,06% |
+22,30% |
+18,34% |
+23,90% |
+12,44% |
| Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) |
+0,98% |
+4,09% |
+6,47% |
+1,20% |
+20,86% |
+18,49% |
+22,70% |
+11,49% |
| Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) |
+1,02% |
+3,79% |
+7,45% |
+1,54% |
+21,33% |
+16,94% |
+21,68% |
+10,11% |
| Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) |
+0,94% |
+4,02% |
+6,26% |
+0,86% |
+19,82% |
+16,93% |
+20,37% |
+8,89% |
| Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) |
+10,75% |
+19,06% |
+18,10% |
+14,06% |
+4,50% |
+14,22% |
+13,72% |
-3,83% |
| Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) |
+10,76% |
+18,85% |
+17,81% |
+13,77% |
+3,85% |
+13,20% |
+12,58% |
-5,33% |
| Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) |
+16,48% |
+12,31% |
+10,55% |
+6,00% |
+3,37% |
+9,16% |
+8,41% |
+62,76% |
| Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) |
+17,24% |
+13,55% |
+11,64% |
+6,23% |
+3,32% |
+9,90% |
+8,90% |
+63,58% |
| Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) |
-2,53% |
-4,45% |
-0,33% |
-0,41% |
+16,21% |
+29,86% |
+3,34% |
+2,36% |
| Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) |
+16,10% |
+13,09% |
+10,86% |
+3,29% |
-9,55% |
+2,34% |
+12,77% |
+69,03% |
| Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) |
+17,19% |
+13,49% |
+11,50% |
+6,00% |
+2,82% |
+9,09% |
+7,85% |
+61,15% |
| Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) |
+4,66% |
+6,36% |
+9,47% |
+18,88% |
+41,38% |
+21,67% |
+31,25% |
+30,53% |
| Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) |
+3,71% |
+4,78% |
+4,57% |
+14,74% |
+37,58% |
+30,97% |
+29,28% |
+26,42% |
| Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) |
+4,41% |
+6,46% |
+8,16% |
+17,93% |
+39,47% |
+21,55% |
+29,85% |
+28,98% |
| Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) |
+3,73% |
+4,80% |
+4,57% |
+14,50% |
+36,65% |
+29,86% |
+27,80% |
+24,50% |
| Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) |
+4,41% |
+6,48% |
+8,03% |
+17,65% |
+38,88% |
+20,79% |
+28,27% |
+27,17% |
| Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) |
-1,29% |
-4,41% |
+2,55% |
-3,07% |
-9,50% |
+7,47% |
+5,99% |
+18,99% |
| Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) |
+0,33% |
-3,80% |
+1,27% |
+0,63% |
-2,73% |
+8,92% |
+11,91% |
+11,18% |
| Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) |
-1,25% |
-4,22% |
+2,33% |
-3,63% |
-10,72% |
+5,83% |
+2,70% |
+18,93% |
| Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) |
-1,37% |
-4,53% |
+2,34% |
-3,42% |
-10,17% |
+6,29% |
+4,45% |
+16,39% |
| Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) |
-1,31% |
-4,33% |
+2,15% |
-3,99% |
-11,39% |
+4,65% |
+1,17% |
+16,31% |
| Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) |
+3,99% |
+5,06% |
+5,74% |
+15,30% |
+37,00% |
+11,52% |
+24,28% |
+16,19% |
| Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) |
+4,64% |
+6,65% |
+9,29% |
+18,53% |
+39,20% |
+2,98% |
+24,00% |
+18,06% |
| 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) |
+3,92% |
+4,94% |
+5,53% |
+14,90% |
+36,06% |
+10,33% |
+22,01% |
+13,61% |
| Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) |
+4,55% |
+6,56% |
+9,03% |
+18,09% |
+38,14% |
+1,81% |
+21,68% |
+15,44% |
| 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) |
+2,42% |
+4,78% |
+5,54% |
+16,98% |
+41,52% |
+11,12% |
+31,37% |
+22,00% |
| Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) |
+2,29% |
+4,86% |
+4,27% |
+16,07% |
+39,64% |
+11,02% |
+29,93% |
+20,73% |
| Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) |
+2,42% |
+4,69% |
+5,38% |
+16,59% |
+40,59% |
+9,94% |
+28,93% |
+19,32% |
| Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) |
+2,22% |
+4,78% |
+4,10% |
+15,69% |
+38,67% |
+9,83% |
+27,48% |
+18,05% |
| Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) |
-2,37% |
-5,68% |
-7,02% |
+6,78% |
+35,18% |
+0,34% |
-10,06% |
-21,90% |
| Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) |
-2,54% |
-5,47% |
-8,21% |
+5,87% |
+33,41% |
+0,34% |
-11,06% |
-22,65% |
| Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) |
-2,37% |
-5,72% |
-7,21% |
+6,30% |
+34,13% |
-0,65% |
-11,81% |
-23,63% |
| Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) |
-2,95% |
-7,72% |
-12,19% |
+0,77% |
+24,35% |
-1,50% |
-17,81% |
-29,30% |
| Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) |
-5,99% |
-2,19% |
+3,92% |
+3,70% |
+16,49% |
+33,15% |
+28,07% |
+63,72% |
| Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) |
+1,99% |
+4,72% |
+19,40% |
+6,95% |
+43,65% |
+65,17% |
+138,43% |
+129,87% |
| Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) |
-6,02% |
-2,27% |
+3,71% |
+3,33% |
+15,60% |
+31,65% |
+26,17% |
+60,06% |
| Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) |
+1,93% |
+4,59% |
+19,20% |
+6,54% |
+42,55% |
+63,32% |
+133,80% |
+124,84% |
| Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) |
+1,08% |
+1,08% |
+1,08% |
+1,08% |
+7,46% |
+2,25% |
+10,60% |
+30,39% |
| Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) |
+0,66% |
+0,66% |
+0,66% |
+0,66% |
+6,92% |
+1,48% |
+9,51% |
+28,45% |
| Franklin Templeton Investment Funds U.S. 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) |
+0,41% |
+9,32% |
+9,41% |
+14,71% |
+48,35% |
+48,35% |
+47,43% |
+58,46% |
| Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) |
+0,78% |
+5,64% |
+16,31% |
+10,04% |
+31,35% |
+55,11% |
+100,55% |
+82,44% |
| Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) |
+1,43% |
+7,20% |
+20,02% |
+12,98% |
+33,14% |
+44,70% |
+102,03% |
+87,63% |
| Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) |
+1,53% |
+6,98% |
+21,26% |
+13,44% |
+33,95% |
+43,27% |
+100,43% |
+85,46% |
| Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) |
+0,71% |
+5,51% |
+16,02% |
+9,62% |
+30,30% |
+53,18% |
+96,61% |
+78,35% |
| Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) |
+0,97% |
+4,73% |
+15,15% |
+8,08% |
+25,42% |
+42,21% |
+88,14% |
+72,89% |
| Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) |
+1,37% |
+7,07% |
+19,81% |
+12,57% |
+32,15% |
+43,12% |
+98,20% |
+83,46% |
| 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) |
+1,77% |
+6,53% |
+13,35% |
+9,86% |
+33,06% |
+25,78% |
+57,86% |
+47,52% |
| Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) |
+1,61% |
+6,62% |
+11,96% |
+9,05% |
+31,24% |
+25,65% |
+56,07% |
+45,92% |
| Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) |
+1,55% |
+6,48% |
+11,77% |
+8,66% |
+30,27% |
+24,28% |
+53,09% |
+42,73% |
| Franklin US Equity Fund A Acc USD (USD) |
+0,45% |
+9,45% |
+9,59% |
+15,11% |
+76,31% |
+76,31% |
+76,31% |
+76,31% |
| Franklin US Opportunities Fund A Acc EUR (EUR) |
+1,58% |
+7,10% |
+21,44% |
+13,83% |
+34,94% |
+44,84% |
+176,60% |
+176,60% |
| 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) |
+7,53% |
+5,03% |
+7,72% |
+5,01% |
+3,97% |
+8,02% |
+11,64% |
+20,70% |
| HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) |
+2,44% |
+17,02% |
+23,68% |
+38,76% |
+58,84% |
+71,23% |
+57,64% |
+43,10% |
| HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies |
+5,62% |
-1,01% |
+1,83% |
-3,68% |
-3,88% |
-17,04% |
-13,20% |
+0,17% |
| HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) |
+2,15% |
+17,44% |
+21,08% |
+35,39% |
+43,03% |
+59,93% |
+52,55% |
+54,42% |
| HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) |
+1,00% |
+13,86% |
+14,30% |
+23,27% |
+23,13% |
+31,37% |
+29,81% |
+37,61% |
| HSBC Global Investment Funds Brazil Equity |
-1,80% |
-7,04% |
+2,56% |
+0,60% |
+45,01% |
+8,93% |
+10,51% |
+25,73% |
| HSBC Global Investment Funds BRIC Equity E Acc USD (USD) |
-1,92% |
+4,18% |
+8,87% |
+20,89% |
-0,43% |
+14,50% |
+15,72% |
+20,15% |
| HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) |
-1,84% |
+4,38% |
+9,18% |
+21,50% |
+0,56% |
+16,21% |
+18,06% |
+23,82% |
| HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) |
-1,84% |
+4,35% |
+9,16% |
+21,47% |
+0,57% |
+16,22% |
+18,02% |
+23,81% |
| HSBC Global Investment Funds BRIC Markets Equity |
-1,90% |
+4,13% |
+8,85% |
+21,08% |
-0,19% |
+14,59% |
+15,99% |
+20,61% |
| HSBC Global Investment Funds Chinese Equity E Acc USD (USD) |
-3,03% |
+15,85% |
+15,11% |
+24,70% |
+40,00% |
+59,39% |
+56,46% |
+48,75% |
| HSBC Global Investment Funds Economic Scale Index Global Equity |
+6,74% |
+3,45% |
+7,12% |
+7,18% |
+6,63% |
+13,59% |
+18,30% |
+29,83% |
| HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) |
+4,21% |
+11,12% |
+11,41% |
+27,87% |
+15,72% |
+25,79% |
+25,98% |
+45,09% |
| HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) |
+1,94% |
+6,83% |
+7,93% |
+20,87% |
+8,37% |
+12,47% |
+12,00% |
+5,46% |
| HSBC Global Investment Funds Euroland Equity Smaller Companies |
-2,33% |
+3,46% |
+7,19% |
+14,35% |
+0,58% |
+7,80% |
+12,07% |
+3,00% |
| HSBC Global Investment Funds Euroland Growth |
+4,68% |
+2,92% |
+5,81% |
+11,98% |
+6,29% |
+10,47% |
+9,63% |
+28,66% |
| HSBC Global Investment Funds European Equity E Acc EUR (EUR) |
+1,86% |
+6,21% |
+8,17% |
+20,68% |
+8,53% |
+13,08% |
+11,98% |
+6,62% |
| HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) |
-2,82% |
+13,13% |
+16,74% |
+31,27% |
+32,77% |
+51,36% |
+41,83% |
+39,11% |
| HSBC Global Investment Funds Global Equity Climate Change |
-7,11% |
+0,83% |
+5,05% |
+19,90% |
+30,07% |
+44,99% |
+53,83% |
+66,03% |
| HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) |
-1,89% |
+12,57% |
+10,92% |
+17,19% |
+29,09% |
+40,03% |
+28,57% |
+29,93% |
| HSBC Global Investment Funds 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) |
-4,41% |
-3,99% |
-6,86% |
+0,57% |
+3,00% |
+0,08% |
+8,86% |
+23,34% |
| HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) |
-4,67% |
-3,31% |
-4,96% |
+1,88% |
+8,58% |
+7,95% |
+11,52% |
+26,60% |
| HSBC Global Investment Funds Russia Equity E Acc USD (USD) |
-1,17% |
+6,61% |
+10,48% |
+16,07% |
-1,29% |
+12,27% |
+24,97% |
+32,44% |
| HSBC Global Investment Funds Singapore Equity |
-2,03% |
-6,53% |
+0,79% |
+1,18% |
+4,90% |
-13,79% |
-7,73% |
-1,11% |
| HSBC Global Investment Funds Taiwan Equity |
+4,87% |
+10,01% |
+1,82% |
+0,36% |
-16,38% |
-3,56% |
+12,80% |
+13,81% |
| HSBC Global Investment Funds Thai Equity E Acc USD (USD) |
-0,61% |
+6,37% |
+5,70% |
+18,72% |
+8,32% |
-7,76% |
-5,60% |
+2,96% |
| HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) |
-4,70% |
+8,10% |
+19,78% |
+38,07% |
+4,28% |
+17,00% |
+10,07% |
-13,69% |
| HSBC Global Investment Funds UK Equity E Acc GBP (GBP) |
-4,53% |
-3,17% |
+6,83% |
-26,52% |
-19,45% |
-7,97% |
-21,83% |
-19,03% |
| HSBC Portfolios World Selection 1 |
+2,69% |
+5,17% |
+7,04% |
+8,30% |
+14,19% |
+21,91% |
+19,29% |
+13,87% |
| HSBC Portfolios World Selection 2 |
+2,99% |
+4,56% |
+6,99% |
+8,20% |
+13,80% |
+21,26% |
+19,50% |
+16,61% |
| HSBC Portfolios World Selection 3 |
+3,93% |
+3,74% |
+6,65% |
+7,46% |
+11,55% |
+17,87% |
+19,19% |
+21,11% |
| HSBC Portfolios World Selection 4 |
+4,77% |
+3,24% |
+6,65% |
+7,32% |
+10,12% |
+15,42% |
+19,49% |
+25,42% |
| HSBC Portfolios World Selection 5 |
+4,99% |
+3,25% |
+6,75% |
+7,60% |
+9,65% |
+15,42% |
+20,62% |
+28,25% |
| JPMorgan Funds ASEAN Equity C Acc USD (USD) |
-9,07% |
-11,23% |
-9,61% |
-11,45% |
-5,74% |
-0,42% |
-3,96% |
+3,73% |
| JPMorgan Funds ASEAN Equity D Acc PLN (PLN) |
-10,26% |
-13,36% |
-11,26% |
-13,52% |
-8,87% |
-3,81% |
-7,83% |
-2,11% |
| JPMorgan Funds ASEAN Equity D Acc USD (USD) |
-9,21% |
-11,55% |
-10,16% |
-12,14% |
-7,23% |
-2,77% |
-7,00% |
-1,15% |
| JPMorgan Funds Asia Equity A Acc USD (USD) |
-4,64% |
-4,32% |
+2,88% |
+3,61% |
+9,80% |
+16,31% |
+17,04% |
+33,31% |
| JPMorgan Funds Brazil Equity A Acc USD (USD) |
-25,20% |
-24,94% |
-17,98% |
-19,85% |
-12,73% |
+21,23% |
-9,88% |
-6,35% |
| JPMorgan Funds Brazil Equity D Acc USD (USD) |
-25,27% |
-25,11% |
-18,22% |
-20,14% |
-13,58% |
+19,57% |
-11,66% |
-9,02% |
| JPMorgan Funds China A Acc USD (USD) |
+2,07% |
+5,03% |
+12,61% |
+12,06% |
+19,41% |
+33,94% |
+21,88% |
+53,15% |
| JPMorgan Funds China C Acc USD (USD) |
+2,14% |
+5,22% |
+12,95% |
+12,52% |
+20,41% |
+35,62% |
+23,92% |
+57,06% |
| JPMorgan Funds China D Acc USD (USD) |
+1,99% |
+4,83% |
+12,18% |
+11,53% |
+18,26% |
+32,02% |
+19,54% |
+48,77% |
| JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) |
+3,23% |
+4,71% |
+7,47% |
+15,70% |
+26,74% |
+10,90% |
+13,51% |
+29,59% |
| JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) |
+3,14% |
+4,45% |
+7,13% |
+15,11% |
+25,51% |
+9,25% |
+11,29% |
+25,74% |
| JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) |
+1,52% |
+5,37% |
+5,97% |
+7,59% |
+10,07% |
+7,16% |
+3,12% |
+5,00% |
| JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) |
+1,37% |
+5,14% |
+5,74% |
+7,15% |
+9,29% |
+5,98% |
+1,57% |
+2,71% |
| JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) |
-9,75% |
-9,96% |
-1,69% |
-1,69% |
+0,52% |
+11,27% |
+5,23% |
+22,08% |
| JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) |
-9,23% |
-10,23% |
-1,85% |
-1,88% |
+0,41% |
+11,06% |
+5,25% |
+21,78% |
| JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) |
-8,14% |
-8,32% |
-0,65% |
-0,32% |
+2,21% |
+12,25% |
+6,21% |
+23,00% |
| JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) |
-9,34% |
-10,50% |
-2,42% |
-2,61% |
-1,09% |
+8,59% |
+2,14% |
+16,42% |
| JPMorgan Funds Euroland Equity A Acc EUR (EUR) |
-13,54% |
-13,34% |
-8,84% |
-8,88% |
-3,28% |
-7,49% |
-3,96% |
+1,68% |
| JPMorgan Funds Euroland Equity D Acc EUR (EUR) |
-13,55% |
-13,43% |
-9,12% |
-9,20% |
-4,05% |
-8,51% |
-5,41% |
-0,53% |
| JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) |
-3,30% |
-0,05% |
+2,42% |
+5,20% |
+11,23% |
+10,61% |
+20,38% |
|
| JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) |
-1,25% |
-1,87% |
-0,82% |
-1,04% |
-5,37% |
+7,12% |
+6,91% |
+20,12% |
| JPMorgan Funds Global Natural Resources A Acc EUR (EUR) |
+4,23% |
+1,51% |
+2,67% |
+1,63% |
+3,60% |
+8,14% |
+9,96% |
+20,39% |
| JPMorgan Funds Global Natural Resources A Acc USD (USD) |
+4,30% |
+2,20% |
+2,28% |
+2,56% |
+4,34% |
+8,95% |
+9,49% |
+21,25% |
| JPMorgan Funds Global Natural Resources D Acc EUR (EUR) |
+4,14% |
+1,25% |
+2,41% |
+1,11% |
+2,53% |
+6,50% |
+7,70% |
+16,87% |
| JPMorgan Funds Global Natural Resources D Acc USD (USD) |
+4,27% |
+1,94% |
+1,96% |
+1,91% |
+3,10% |
+7,10% |
+7,10% |
+17,36% |
| 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) |
+3,30% |
+7,15% |
+8,79% |
+20,32% |
+33,61% |
+26,74% |
+32,39% |
+46,57% |
| JPMorgan Funds Russia D Acc USD (USD) |
+3,15% |
+6,82% |
+8,40% |
+19,60% |
+32,24% |
+24,72% |
+29,68% |
+42,33% |
| 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) |
+3,16% |
+7,80% |
+9,57% |
+19,49% |
+15,80% |
+37,43% |
+59,00% |
+87,00% |
| JPMorgan Funds US Value C Acc USD (USD) |
+4,69% |
+6,83% |
+5,63% |
+10,45% |
+7,37% |
+21,33% |
+27,69% |
+32,46% |
| JPMorgan Greater China D Acc USD (USD) |
+0,53% |
+2,79% |
+11,17% |
+11,71% |
+19,82% |
+29,76% |
+19,03% |
+43,48% |
| 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) |
+4,47% |
+4,30% |
+4,30% |
+5,52% |
-0,72% |
+4,88% |
+14,75% |
+29,72% |
| Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 |
-1,55% |
+3,61% |
+1,63% |
+9,18% |
-74,92% |
-69,34% |
-70,45% |
-68,36% |
| Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 |
-7,19% |
-5,45% |
-0,80% |
-8,21% |
-6,54% |
-7,93% |
-8,72% |
+21,05% |
| 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) |
+6,53% |
+1,98% |
+1,85% |
-3,87% |
-8,06% |
+9,65% |
+8,41% |
+9,94% |
| Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) |
+2,29% |
-0,77% |
+1,77% |
+2,07% |
+12,02% |
+7,28% |
+11,70% |
+23,58% |
| Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) |
+0,15% |
-7,16% |
-12,07% |
-13,25% |
-9,93% |
-7,67% |
-4,55% |
+10,19% |
| Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) |
+4,18% |
+3,75% |
+3,79% |
+4,23% |
-1,54% |
+2,34% |
+1,51% |
+17,52% |
| Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) |
+7,54% |
+2,10% |
+4,56% |
+10,92% |
+23,33% |
+15,92% |
+18,15% |
+35,10% |
| Raiffeisen Capital Management Raiffeisen 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) |
+0,30% |
+2,68% |
+3,39% |
+2,98% |
+5,00% |
+24,08% |
+17,10% |
+21,72% |
| Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) |
-3,25% |
-9,60% |
-13,06% |
-13,71% |
-12,87% |
-7,79% |
-7,06% |
+16,59% |
| Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) |
-6,16% |
-3,56% |
-1,91% |
+0,06% |
-13,25% |
-6,65% |
+4,48% |
+23,12% |
| Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) |
+4,97% |
+5,50% |
+15,08% |
+23,39% |
+38,70% |
+19,31% |
+45,09% |
+74,69% |
| Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) |
-5,59% |
-4,01% |
+1,47% |
-9,23% |
+22,56% |
+13,70% |
+31,50% |
+26,69% |
| Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) |
+0,93% |
+1,51% |
+0,61% |
+16,76% |
+18,24% |
+13,59% |
+20,44% |
+12,36% |
| Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) |
+1,70% |
+3,86% |
+16,41% |
-1,16% |
+34,95% |
+50,92% |
+93,69% |
+112,19% |
| Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) |
+3,82% |
+3,16% |
+6,54% |
+17,79% |
+30,65% |
+10,71% |
+29,21% |
+19,40% |
| 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) |
-4,05% |
-3,89% |
+0,99% |
-8,92% |
+17,94% |
+13,06% |
+27,78% |
+41,31% |
| Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) |
-4,12% |
-3,90% |
-0,11% |
-9,50% |
+16,38% |
+12,98% |
+28,34% |
+40,34% |
| Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) |
-4,05% |
-3,89% |
+0,99% |
-8,92% |
+16,18% |
+11,37% |
+23,15% |
+32,66% |
| Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) |
-4,09% |
-3,97% |
+0,87% |
-9,14% |
+17,36% |
+12,22% |
+26,51% |
+39,21% |
| Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) |
-4,17% |
-3,98% |
-0,23% |
-9,72% |
+15,80% |
+12,12% |
+27,05% |
+38,23% |
| Schroder International Selection EURO Equity A Acc USD (H) (USD) |
+5,01% |
+7,45% |
+11,51% |
+20,92% |
+35,61% |
+15,93% |
+37,62% |
+33,58% |
| Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) |
+4,47% |
+4,90% |
+6,92% |
+15,52% |
+27,74% |
+13,83% |
+33,52% |
+23,93% |
| Schroder International Selection EURO Equity A1 Acc USD (USD) |
+4,18% |
+5,74% |
+6,60% |
+16,46% |
+31,18% |
+22,74% |
+40,10% |
+27,39% |
| Schroder International Selection EURO Equity EUR A Acc (EUR) |
+4,30% |
+5,85% |
+7,93% |
+17,51% |
+33,63% |
+23,76% |
+40,89% |
+30,25% |
| Schroder International Selection EURO Equity EUR A Dis AV (EUR) |
+4,31% |
+5,83% |
+7,92% |
+17,51% |
+31,08% |
+21,40% |
+34,70% |
+21,23% |
| Schroder International Selection EURO Equity EUR A1 Acc (EUR) |
+4,25% |
+5,74% |
+7,78% |
+17,19% |
+32,94% |
+22,83% |
+39,51% |
+28,32% |
| Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) |
+2,46% |
+3,69% |
+5,30% |
+11,73% |
+21,23% |
-6,51% |
+3,09% |
-3,56% |
| Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) |
+2,46% |
+1,87% |
+3,45% |
+7,84% |
+12,94% |
-15,92% |
-10,49% |
-21,98% |
| Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) |
+2,56% |
+4,07% |
+6,91% |
+11,01% |
+14,64% |
-21,33% |
-12,66% |
-20,04% |
| Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) |
+2,42% |
+3,61% |
+5,18% |
+11,47% |
+20,63% |
-7,20% |
+2,07% |
-4,98% |
| Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) |
+2,42% |
+1,79% |
+3,32% |
+7,58% |
+12,36% |
-16,54% |
-11,38% |
-23,14% |
| Schroder International Selection European Equity Alpha A Acc EUR (EUR) |
+2,41% |
+2,43% |
+0,99% |
+14,27% |
+46,08% |
+11,93% |
+24,67% |
+14,25% |
| Schroder International Selection European Equity Alpha A Inc EUR (EUR) |
+2,42% |
+2,42% |
+0,99% |
+14,25% |
+43,41% |
+9,87% |
+17,24% |
+3,11% |
| Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) |
+2,37% |
+2,34% |
+0,87% |
+13,97% |
+45,36% |
+11,09% |
+23,41% |
+12,54% |
| Schroder International Selection European Equity Yield A Acc EUR (EUR) |
+2,10% |
+3,25% |
+2,41% |
+16,34% |
+42,78% |
+11,96% |
+24,03% |
+15,11% |
| Schroder International Selection European Equity Yield A1 Acc EUR (EUR) |
+2,03% |
+3,14% |
+2,32% |
+16,03% |
+42,10% |
+11,10% |
+22,75% |
+13,39% |
| Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) |
+2,76% |
+4,76% |
+5,70% |
+19,32% |
+44,12% |
+3,99% |
+19,80% |
+16,23% |
| Schroder International Selection European Equity Yield EUR A Dis QF (EUR) |
+4,54% |
+3,41% |
+21,96% |
+14,98% |
-9,74% |
-10,40% |
-10,59% |
-14,24% |
| Schroder International Selection European Large Cap A Acc EUR (EUR) |
+3,35% |
+5,06% |
+7,17% |
+14,44% |
+29,42% |
+21,35% |
+41,46% |
+33,16% |
| Schroder International Selection European Large Cap A Inc EUR (EUR) |
+3,35% |
+5,06% |
+7,17% |
+14,44% |
+27,22% |
+19,28% |
+35,41% |
+23,63% |
| Schroder International Selection European Large Cap A1 Acc EUR (EUR) |
+3,28% |
+4,93% |
+6,97% |
+14,02% |
+28,46% |
+20,00% |
+39,35% |
+30,18% |
| Schroder International Selection European Opportunities A Acc EUR (EUR) |
+4,79% |
+7,95% |
+9,56% |
+18,91% |
+55,06% |
+15,03% |
+19,81% |
+21,34% |
| Schroder International Selection European Opportunities A Acc USD (H) (USD) |
+7,29% |
+11,42% |
+14,29% |
+18,28% |
+46,77% |
+9,19% |
+18,97% |
+36,86% |
| Schroder International Selection European Opportunities A1 Acc EUR (EUR) |
+4,74% |
+7,84% |
+9,41% |
+18,61% |
+54,27% |
+14,17% |
+18,61% |
+19,53% |
| Schroder International Selection European Opportunities A1 Acc USD (H) (USD) |
+7,25% |
+11,32% |
+14,13% |
+17,99% |
+46,04% |
+8,38% |
+17,73% |
+34,78% |
| Schroder International Selection European Smaller Companies A Acc EUR (EUR) |
+4,90% |
+4,54% |
+6,77% |
+13,65% |
+50,43% |
+37,46% |
+64,92% |
+27,09% |
| Schroder International Selection European Smaller Companies A Dis AV (EUR) |
-0,95% |
+6,76% |
+11,77% |
+31,08% |
+99,29% |
+33,21% |
+25,81% |
+6,98% |
| Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) |
+4,86% |
+4,45% |
+6,62% |
+13,36% |
+49,70% |
+36,43% |
+63,28% |
+25,18% |
| Schroder International Selection European Smaller Companies A1 Acc USD (USD) |
+4,76% |
+4,45% |
+5,47% |
+12,65% |
+47,70% |
+36,32% |
+64,00% |
+24,27% |
| Schroder International Selection European Special Situations A Acc EUR (EUR) |
+5,79% |
+9,52% |
+14,38% |
+19,18% |
+38,89% |
+39,62% |
+61,42% |
+59,71% |
| Schroder International Selection European Special Situations A1 Acc EUR (EUR) |
+5,74% |
+9,43% |
+14,24% |
+18,89% |
+38,29% |
+38,85% |
+60,11% |
+57,60% |
| Schroder International Selection Frontier Markets Equity A Acc USD (USD) |
+4,73% |
+6,38% |
+12,57% |
+19,03% |
+47,62% |
+22,14% |
+20,83% |
+28,98% |
| Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) |
+4,19% |
+3,86% |
+7,93% |
+13,71% |
+39,38% |
+20,77% |
+17,89% |
+20,50% |
| Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) |
+4,69% |
+6,29% |
+12,43% |
+18,74% |
+46,89% |
+21,23% |
+19,62% |
+27,05% |
| Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) |
+13,70% |
-15,28% |
-10,31% |
-8,18% |
-1,51% |
+17,45% |
+19,02% |
+4,53% |
| Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) |
+13,40% |
-15,39% |
-10,84% |
-8,65% |
-1,71% |
+16,84% |
+18,10% |
+4,02% |
| Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) |
+13,41% |
-15,43% |
-10,92% |
-8,84% |
-2,17% |
+16,01% |
+16,96% |
+2,49% |
| Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) |
-0,92% |
+0,09% |
+2,20% |
-0,50% |
+32,47% |
+22,19% |
+28,84% |
+30,05% |
| Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) |
-1,01% |
+0,09% |
+1,07% |
-1,13% |
+30,74% |
+22,10% |
+29,41% |
+29,13% |
| Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) |
-1,25% |
-0,39% |
+0,34% |
-2,57% |
+26,85% |
+16,74% |
+21,89% |
+18,04% |
| Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) |
-1,07% |
|
+0,95% |
-1,39% |
+30,06% |
+21,18% |
+28,07% |
+27,20% |
| Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) |
-1,33% |
-0,51% |
+0,16% |
-2,85% |
+26,16% |
+15,86% |
+20,65% |
+16,22% |
| Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) |
-3,59% |
-3,18% |
-1,03% |
-9,46% |
+26,12% |
+23,63% |
+41,54% |
+45,16% |
| Schroder International Selection Fund Asian Opportunities A Acc USD (USD) |
-3,67% |
-3,17% |
-2,10% |
-10,04% |
+24,42% |
+23,57% |
+42,13% |
+44,16% |
| Schroder International Selection Fund Asian Opportunities A Inc USD (USD) |
+12,60% |
+9,86% |
+15,77% |
+33,66% |
+29,68% |
+36,36% |
+51,70% |
+40,46% |
| Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) |
-3,60% |
-3,24% |
-1,10% |
-9,67% |
+25,53% |
+22,74% |
+40,12% |
+43,04% |
| Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) |
-4,20% |
-5,53% |
-6,24% |
-14,24% |
+16,96% |
+20,89% |
+37,18% |
+32,59% |
| Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) |
-3,71% |
-3,24% |
-2,22% |
-10,27% |
+23,79% |
+22,63% |
+40,74% |
+42,04% |
| Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) |
-1,29% |
+0,62% |
+5,31% |
+3,50% |
+36,46% |
+30,67% |
+46,75% |
+35,30% |
| Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) |
-1,34% |
+0,54% |
+5,18% |
+3,24% |
+35,78% |
+29,70% |
+45,29% |
+33,27% |
| Schroder International Selection Fund China Opportunities A Acc USD (USD) |
-8,64% |
-7,25% |
-5,43% |
-17,53% |
+10,85% |
+28,20% |
+52,83% |
+50,96% |
| Schroder International Selection Fund China Opportunities A1 Acc USD (USD) |
-8,68% |
-7,33% |
-5,55% |
-17,73% |
+10,29% |
+27,25% |
+51,33% |
+48,72% |
| Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) |
-4,37% |
-1,44% |
+1,14% |
-8,96% |
+25,76% |
+31,92% |
+54,76% |
+56,89% |
| Schroder International Selection Fund Emerging Asia A Acc USD (USD) |
-4,44% |
-1,43% |
+0,04% |
-9,52% |
+24,10% |
+31,80% |
+55,42% |
+55,82% |
| Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) |
-4,41% |
-1,51% |
+1,00% |
-9,17% |
+25,14% |
+30,93% |
+53,23% |
+54,55% |
| Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) |
-4,48% |
-1,52% |
-0,09% |
-9,74% |
+23,49% |
+30,83% |
+53,89% |
+53,47% |
| Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) |
-3,81% |
-2,65% |
+1,68% |
-5,76% |
+27,94% |
+22,12% |
+39,14% |
+42,99% |
| Schroder International Selection Fund Emerging Markets A Acc USD (USD) |
-3,85% |
-2,63% |
+0,54% |
-6,35% |
+26,18% |
+22,02% |
+39,75% |
+41,96% |
| Schroder International Selection Fund Emerging Markets A Inc USD (USD) |
-1,30% |
+4,58% |
+14,02% |
+25,84% |
+70,93% |
+32,55% |
+37,22% |
+32,62% |
| Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) |
-3,85% |
-2,74% |
+1,57% |
-5,97% |
+27,30% |
+21,20% |
+37,82% |
+40,81% |
| Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) |
-3,91% |
-2,74% |
+0,41% |
-6,59% |
+25,57% |
+21,04% |
+38,37% |
+39,82% |
| 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) |
+6,30% |
+9,20% |
+17,08% |
+22,60% |
+50,97% |
+20,54% |
+39,08% |
+67,11% |
| Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) |
+6,29% |
+9,19% |
+17,07% |
+22,61% |
+46,24% |
+16,80% |
+28,91% |
+48,71% |
| Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) |
+6,25% |
+9,11% |
+16,96% |
+22,34% |
+50,23% |
+19,67% |
+37,70% |
+64,71% |
| Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) |
+6,15% |
+9,09% |
+15,63% |
+21,52% |
+48,20% |
+19,52% |
+38,27% |
+63,48% |
| Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) |
+3,71% |
+7,61% |
+9,63% |
+9,86% |
+45,33% |
+56,75% |
+85,28% |
+90,70% |
| Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) |
+2,86% |
+5,92% |
+4,84% |
+5,88% |
+40,76% |
+65,77% |
+88,57% |
+82,17% |
| Schroder International Selection Global Climate Change Equity A Acc USD (USD) |
+3,57% |
+7,57% |
+8,42% |
+9,18% |
+43,39% |
+56,60% |
+85,98% |
+89,42% |
| Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) |
+2,82% |
+5,80% |
+4,71% |
+5,61% |
+40,12% |
+64,54% |
+86,77% |
+79,44% |
| Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) |
+3,54% |
+7,50% |
+8,28% |
+8,91% |
+42,64% |
+55,43% |
+84,25% |
+86,63% |
| Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) |
+1,06% |
+0,43% |
-1,03% |
+9,56% |
+37,61% |
+18,17% |
+24,45% |
+10,69% |
| Schroder International Selection Global Dividend Maximiser A Acc USD (USD) |
+1,76% |
+2,05% |
+2,32% |
+12,89% |
+40,02% |
+11,70% |
+22,77% |
+15,18% |
| Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) |
+0,98% |
-1,31% |
-2,74% |
+5,74% |
+28,03% |
+6,28% |
+8,03% |
-10,50% |
| Schroder International Selection Global Dividend Maximiser A Inc USD (USD) |
+1,80% |
+0,26% |
+0,67% |
+9,18% |
+30,66% |
+0,57% |
+6,68% |
-6,74% |
| Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) |
+1,69% |
+1,95% |
+2,20% |
+12,64% |
+39,41% |
+10,82% |
+21,49% |
+13,42% |
| Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) |
+1,03% |
-1,41% |
-2,79% |
+5,51% |
+27,56% |
+5,52% |
+6,99% |
-11,77% |
| Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) |
+1,18% |
-2,23% |
-3,70% |
+4,00% |
+22,43% |
-2,13% |
+2,51% |
-14,68% |
| Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) |
+1,89% |
+0,37% |
+0,45% |
+8,72% |
+30,10% |
-0,29% |
+5,56% |
-8,09% |
| Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) |
-2,69% |
-1,24% |
+4,35% |
-2,43% |
+34,33% |
+22,86% |
+42,43% |
+53,67% |
| Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) |
-2,81% |
-1,27% |
+3,17% |
-3,08% |
+32,55% |
+22,78% |
+42,99% |
+52,57% |
| Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) |
-2,81% |
-1,21% |
+3,17% |
-3,05% |
+30,92% |
+21,29% |
+38,06% |
+43,55% |
| Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) |
-2,77% |
-1,34% |
+4,19% |
-2,68% |
+33,69% |
+21,98% |
+41,01% |
+51,41% |
| Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) |
-3,31% |
-3,64% |
-1,16% |
-7,56% |
+24,58% |
+19,98% |
+37,78% |
+40,24% |
| Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) |
-2,85% |
-1,33% |
+3,02% |
-3,33% |
+31,92% |
+21,82% |
+41,56% |
+50,38% |
| Schroder International Selection Global Emerging Markets Smaller Companies |
+0,02% |
+3,31% |
+9,42% |
+12,66% |
+47,04% |
+36,68% |
+50,53% |
+55,02% |
| Schroder International Selection Global Energy A Acc EUR (EUR) |
-2,77% |
-5,84% |
-6,68% |
+10,88% |
+51,94% |
-0,95% |
-2,84% |
-36,13% |
| Schroder International Selection Global Energy A Acc EUR (H) (EUR) |
-3,51% |
-7,28% |
-10,85% |
+6,89% |
+47,17% |
+4,72% |
-1,07% |
-39,20% |
| Schroder International Selection Global Energy A Acc USD (USD) |
-2,88% |
-5,83% |
-7,75% |
+10,21% |
+49,93% |
-1,09% |
-2,46% |
-36,59% |
| Schroder International Selection Global Energy A Inc EUR (EUR) |
-2,84% |
-5,90% |
-6,78% |
+10,93% |
+49,16% |
-2,87% |
-7,41% |
-40,67% |
| Schroder International Selection Global Energy A1 Acc EUR (EUR) |
-2,86% |
-5,90% |
-6,81% |
+10,66% |
+51,27% |
-1,66% |
-3,84% |
-37,08% |
| Schroder International Selection Global Energy A1 Acc USD (USD) |
-3,01% |
-5,92% |
-7,91% |
+9,96% |
+49,32% |
-1,80% |
-3,47% |
-37,53% |
| Schroder International Selection Global Equity A Acc USD (USD) |
+2,27% |
+7,04% |
+9,75% |
+14,29% |
+36,54% |
+36,81% |
+58,86% |
+62,88% |
| Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) |
+1,70% |
+4,43% |
+5,13% |
+8,92% |
+28,07% |
+33,20% |
+52,45% |
+49,02% |
| Schroder International Selection Global Equity A1 Acc USD (USD) |
+2,18% |
+6,90% |
+9,55% |
+13,85% |
+35,51% |
+35,29% |
+56,41% |
+59,27% |
| Schroder International Selection Global Equity Alpha A Acc EUR (EUR) |
+1,11% |
+5,09% |
+9,37% |
+17,52% |
+38,51% |
+38,16% |
+56,62% |
+63,12% |
| Schroder International Selection Global Equity Alpha A Acc USD (USD) |
+1,03% |
+5,09% |
+8,18% |
+16,78% |
+36,69% |
+38,05% |
+57,29% |
+61,99% |
| Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) |
+1,06% |
+5,00% |
+9,24% |
+17,24% |
+37,83% |
+37,13% |
+55,08% |
+60,70% |
| Schroder International Selection Global Equity Alpha A1 Acc USD (USD) |
+0,98% |
+5,00% |
+8,05% |
+16,50% |
+36,01% |
+37,02% |
+55,74% |
+59,59% |
| Schroder International Selection Global Equity Yield A Acc EUR (EUR) |
+2,37% |
+2,46% |
+3,44% |
+13,80% |
+47,44% |
+15,07% |
+26,33% |
+20,40% |
| Schroder International Selection Global Equity Yield A Acc USD (USD) |
+2,28% |
+2,45% |
+2,30% |
+13,08% |
+45,50% |
+14,96% |
+26,85% |
+19,53% |
| Schroder International Selection Global Equity Yield A Inc USD (USD) |
+2,04% |
+1,95% |
+1,54% |
+11,40% |
+41,19% |
+9,90% |
+19,45% |
+9,22% |
| Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) |
+2,32% |
+2,37% |
+3,30% |
+13,52% |
+46,71% |
+14,21% |
+25,07% |
+18,59% |
| Schroder International Selection Global Equity Yield A1 Acc USD (USD) |
+2,24% |
+2,36% |
+2,17% |
+12,79% |
+44,77% |
+14,10% |
+25,58% |
+17,74% |
| Schroder International Selection Global Equity Yield A1 Inc USD (USD) |
+1,99% |
+1,85% |
+1,41% |
+11,13% |
+40,49% |
+9,09% |
+18,27% |
+7,59% |
| Schroder International Selection Global Recovery |
+1,22% |
+1,03% |
+0,92% |
+11,77% |
+49,97% |
+17,53% |
+30,61% |
+25,99% |
| Schroder International Selection Global Smaller Companies A Acc USD (USD) |
+1,77% |
+3,10% |
+4,34% |
+9,93% |
+39,55% |
+23,00% |
+43,86% |
+32,30% |
| Schroder International Selection Global Smaller Companies A Inc USD (USD) |
+1,77% |
+3,10% |
+4,34% |
+9,93% |
+38,17% |
+21,78% |
+40,39% |
+26,99% |
| Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) |
+1,80% |
+3,02% |
+5,36% |
+10,35% |
+40,71% |
+22,17% |
+41,80% |
+31,23% |
| Schroder International Selection Global Smaller Companies A1 Acc USD (USD) |
+1,72% |
+3,02% |
+4,21% |
+9,66% |
+38,86% |
+22,08% |
+42,42% |
+30,32% |
| Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) |
+1,18% |
+5,07% |
+6,44% |
+12,16% |
+39,70% |
+51,73% |
+71,44% |
+77,73% |
| Schroder International Selection Global Sustainable Growth A Acc USD (USD) |
+1,88% |
+6,72% |
+10,05% |
+15,59% |
+42,22% |
+43,40% |
+69,17% |
+84,54% |
| Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) |
+1,17% |
+4,59% |
+5,95% |
+11,44% |
+38,23% |
+49,20% |
+67,75% |
+71,54% |
| Schroder International Selection Greater China A Acc EUR (EUR) |
-7,05% |
-4,44% |
-0,96% |
-13,18% |
+21,10% |
+36,67% |
+63,25% |
+69,48% |
| Schroder International Selection Greater China A Acc USD (USD) |
-7,13% |
-4,44% |
-2,04% |
-13,72% |
+19,51% |
+36,57% |
+63,95% |
+68,28% |
| Schroder International Selection Greater China A1 Acc USD (USD) |
-7,17% |
-4,53% |
-2,17% |
-13,95% |
+18,91% |
+35,54% |
+62,31% |
+65,78% |
| Schroder International Selection Hong Kong Equity A Acc USD (USD) |
-4,58% |
-4,80% |
-4,82% |
-11,75% |
+15,91% |
+16,88% |
+30,18% |
+25,05% |
| Schroder International Selection Hong Kong Equity A1 Acc USD (USD) |
-4,64% |
-4,88% |
-4,95% |
-11,97% |
+15,32% |
+16,00% |
+28,87% |
+23,19% |
| Schroder International Selection Indian Equity A Acc USD (USD) |
+5,50% |
+10,70% |
+15,37% |
+13,00% |
+46,71% |
+28,95% |
+38,47% |
+34,10% |
| Schroder International Selection Indian Equity A1 Acc USD (USD) |
+5,46% |
+10,61% |
+15,23% |
+12,71% |
+45,98% |
+27,99% |
+37,10% |
+32,11% |
| Schroder International Selection Indian Opportunities A Acc USD (USD) |
+3,02% |
+7,42% |
+12,98% |
+13,28% |
+52,90% |
+26,61% |
+46,42% |
+43,88% |
| Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) |
+2,47% |
+4,82% |
+8,28% |
+8,21% |
+43,93% |
+23,36% |
+40,98% |
+32,44% |
| Schroder International Selection Italian Equity A Acc EUR (EUR) |
+5,49% |
+6,17% |
+10,51% |
+19,84% |
+46,74% |
+27,30% |
+55,71% |
+45,36% |
| Schroder International Selection Italian Equity A Inc EUR (EUR) |
+2,04% |
+8,27% |
+12,72% |
+26,40% |
+69,71% |
+19,36% |
+23,56% |
+11,04% |
| Schroder International Selection Italian Equity A1 Acc EUR (EUR) |
+5,46% |
+6,05% |
+10,31% |
+19,39% |
+45,69% |
+25,89% |
+53,38% |
+42,16% |
| Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) |
-0,96% |
+0,10% |
+1,71% |
+1,74% |
+25,23% |
+25,02% |
+36,00% |
+20,29% |
| Schroder International Selection Japanese Equity A Acc USD (H) (USD) |
-0,27% |
+1,66% |
+5,13% |
+4,73% |
+27,16% |
+17,28% |
+33,02% |
+23,58% |
| Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) |
-1,02% |
-0,02% |
+1,52% |
+1,36% |
+24,29% |
+23,64% |
+33,87% |
+17,51% |
| Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) |
-0,33% |
+1,54% |
+4,93% |
+4,34% |
+26,22% |
+15,99% |
+31,06% |
+20,85% |
| Schroder International Selection Japanese Equity A1 Acc USD (USD) |
+0,07% |
+1,91% |
+4,05% |
+0,28% |
+21,08% |
+16,16% |
+26,15% |
+17,91% |
| Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) |
-1,41% |
-0,44% |
+0,49% |
+3,26% |
+25,91% |
+20,75% |
+36,57% |
+12,22% |
| Schroder International Selection Japanese Opportunities A Acc USD (USD) |
-0,25% |
+1,53% |
+3,01% |
+2,16% |
+22,68% |
+13,39% |
+28,59% |
+12,76% |
| Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) |
-1,46% |
-0,55% |
+0,36% |
+2,98% |
+25,30% |
+19,86% |
+35,19% |
+10,52% |
| Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) |
-0,77% |
+1,01% |
+3,73% |
+5,98% |
+27,24% |
+12,43% |
+32,39% |
+13,79% |
| Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) |
-3,43% |
-1,64% |
+2,59% |
-1,76% |
+14,70% |
+14,22% |
+19,14% |
+15,72% |
| Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) |
-3,72% |
-1,27% |
+1,14% |
-2,93% |
+12,75% |
+13,73% |
+19,54% |
+14,84% |
| Schroder International Selection Korean Equity A Acc EUR (EUR) |
-5,30% |
-4,63% |
+3,53% |
+7,82% |
+36,83% |
-2,83% |
+8,15% |
+22,04% |
| Schroder International Selection Korean Equity A Acc USD (USD) |
-5,39% |
-4,64% |
+2,40% |
+7,13% |
+35,04% |
-2,91% |
+8,61% |
+21,19% |
| Schroder International Selection Korean Equity A Acc USD (USD) |
+8,59% |
+1,74% |
+0,52% |
-6,75% |
-9,94% |
-11,26% |
-7,68% |
-10,38% |
| Schroder International Selection Korean Equity A Inc USD (USD) |
-0,22% |
+3,40% |
+16,35% |
+16,08% |
-11,25% |
-9,59% |
-7,09% |
-4,15% |
| Schroder International Selection Korean Equity A1 Acc EUR (EUR) |
-5,36% |
-4,72% |
+3,40% |
+7,56% |
+36,14% |
-3,55% |
+7,09% |
+20,22% |
| Schroder International Selection Korean Equity A1 Acc USD (USD) |
+8,56% |
+1,66% |
+0,39% |
-6,97% |
-10,40% |
-11,94% |
-8,61% |
-11,70% |
| Schroder International Selection Latin American A1 Acc USD (USD) |
-5,44% |
-4,73% |
+2,27% |
+6,86% |
+34,33% |
-3,63% |
+7,53% |
+19,36% |
| Schroder International Selection Middle East A Acc EUR (EUR) |
+5,82% |
+8,17% |
+11,79% |
+17,54% |
+36,52% |
+13,53% |
+12,25% |
+29,48% |
| Schroder International Selection Middle East A Acc USD (USD) |
+5,82% |
+8,25% |
+10,61% |
+16,85% |
+34,73% |
+13,52% |
+12,75% |
+28,51% |
| Schroder International Selection Middle East A1 Acc EUR (EUR) |
+5,83% |
+8,19% |
+11,66% |
+17,33% |
+35,87% |
+12,73% |
+11,15% |
+27,58% |
| Schroder International Selection Middle East A1 Acc USD (USD) |
+5,70% |
+8,16% |
+10,37% |
+16,53% |
+34,06% |
+12,58% |
+11,54% |
+26,60% |
| Schroder International Selection QEP Global Active Value A Acc EUR (EUR) |
+0,88% |
+3,69% |
+5,18% |
+14,12% |
+40,64% |
+23,37% |
+38,95% |
+29,98% |
| Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) |
+7,23% |
+12,94% |
+16,89% |
+21,15% |
+10,13% |
+16,81% |
+18,67% |
+8,25% |
| Schroder International Selection QEP Global Active Value A Acc USD (USD) |
+0,80% |
+3,69% |
+4,03% |
+13,41% |
+38,78% |
+23,28% |
+39,56% |
+29,09% |
| Schroder International Selection QEP Global Active Value A Inc USD (USD) |
+0,80% |
+3,69% |
+4,03% |
+13,41% |
+35,78% |
+20,61% |
+32,55% |
+18,79% |
| Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) |
+0,82% |
+3,57% |
+4,98% |
+13,71% |
+39,61% |
+22,00% |
+36,89% |
+27,10% |
| Schroder International Selection QEP Global Active Value A1 Acc USD (USD) |
+0,73% |
+3,56% |
+3,83% |
+12,99% |
+37,76% |
+21,91% |
+37,48% |
+26,25% |
| Schroder International Selection QEP Global Blend A Acc EUR (EUR) |
+1,42% |
+3,06% |
+7,69% |
+4,24% |
-1,39% |
+7,97% |
+14,21% |
+11,98% |
| Schroder International Selection QEP Global Blend A Acc USD (USD) |
-0,04% |
+2,58% |
+7,70% |
+4,17% |
-1,30% |
+7,10% |
+13,60% |
+12,04% |
| Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) |
-3,25% |
+0,28% |
+5,56% |
+1,46% |
+31,37% |
+20,82% |
+31,31% |
+29,89% |
| Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) |
-3,32% |
+0,28% |
+4,40% |
+0,82% |
+29,64% |
+20,75% |
+31,90% |
+29,02% |
| Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) |
-3,37% |
+0,19% |
+4,27% |
+0,56% |
+28,99% |
+19,79% |
+30,53% |
+27,04% |
| Schroder International Selection QEP Global Quality A Acc EUR (EUR) |
+2,23% |
+7,54% |
+11,73% |
+16,42% |
+31,79% |
+21,04% |
+37,65% |
+42,14% |
| Schroder International Selection QEP Global Quality A Acc USD (USD) |
+2,14% |
+7,53% |
+10,51% |
+15,68% |
+30,04% |
+20,94% |
+38,22% |
+41,13% |
| Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) |
+2,16% |
+7,40% |
+11,52% |
+15,99% |
+30,81% |
+19,69% |
+35,59% |
+38,97% |
| Schroder International Selection QEP Global Quality A1 Acc USD (USD) |
+2,08% |
+7,40% |
+10,30% |
+15,25% |
+29,07% |
+19,60% |
+36,18% |
+38,01% |
| Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) |
+9,92% |
+11,05% |
+12,73% |
+12,62% |
-8,74% |
-3,31% |
-2,37% |
-7,30% |
| Schroder International Selection QEP Global Value Plus A Acc USD (USD) |
+9,65% |
+10,30% |
+11,99% |
+10,53% |
-8,84% |
-3,60% |
-3,13% |
-7,60% |
| Schroder International Selection Taiwanese Equity A Acc USD (USD) |
-5,56% |
-0,67% |
+5,68% |
+7,48% |
+38,93% |
+53,03% |
+74,97% |
+82,89% |
| Schroder International Selection Taiwanese Equity A Inc USD (USD) |
-5,58% |
-0,67% |
+5,68% |
+7,50% |
+35,64% |
+49,42% |
+65,39% |
+65,60% |
| Schroder International Selection Taiwanese Equity A1 Acc USD (USD) |
-5,60% |
-0,74% |
+5,57% |
+7,23% |
+38,26% |
+51,89% |
+73,25% |
+80,16% |
| Schroder International Selection UK Equity A Acc EUR (H) (EUR) |
+3,61% |
+4,33% |
+4,19% |
+13,26% |
+33,42% |
+5,65% |
+10,96% |
+0,86% |
| Schroder International Selection UK Equity A Acc USD (H) (USD) |
+4,26% |
+5,94% |
+7,65% |
+16,49% |
+35,59% |
-0,69% |
+8,88% |
+3,75% |
| Schroder International Selection UK Equity A Inc USD (USD) |
+3,94% |
+5,12% |
+4,28% |
+14,61% |
+36,56% |
+0,12% |
+11,82% |
-4,02% |
| Schroder International Selection US Large Cap A Acc EUR (EUR) |
+0,56% |
+6,04% |
+10,53% |
+20,88% |
+41,08% |
+38,78% |
+60,17% |
+64,20% |
| Schroder International Selection US Large Cap A Acc EUR (H) (EUR) |
-0,21% |
+4,42% |
+5,77% |
+16,63% |
+36,89% |
+47,07% |
+63,40% |
+57,08% |
| Schroder International Selection US Large Cap A Acc USD (USD) |
+0,48% |
+6,03% |
+9,32% |
+20,11% |
+39,21% |
+38,66% |
+60,85% |
+63,10% |
| Schroder International Selection US Large Cap A Inc USD (USD) |
+3,60% |
+1,68% |
+4,45% |
+14,01% |
+16,73% |
+22,35% |
+37,27% |
+42,88% |
| Schroder International Selection US Large Cap A1 Acc EUR (EUR) |
+0,50% |
+5,90% |
+10,32% |
+20,43% |
+40,03% |
+37,21% |
+57,77% |
+60,54% |
| Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) |
-0,28% |
+4,28% |
+5,57% |
+16,20% |
+35,87% |
+45,45% |
+60,98% |
+53,84% |
| Schroder International Selection US Large Cap A1 Acc USD (USD) |
+0,41% |
+5,90% |
+9,12% |
+19,67% |
+38,18% |
+37,11% |
+58,46% |
+59,42% |
| Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) |
+1,09% |
+2,98% |
+3,28% |
+10,63% |
+39,25% |
+18,55% |
+35,16% |
+37,79% |
| Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) |
+0,29% |
+1,37% |
-1,23% |
+6,64% |
+34,97% |
+25,12% |
+37,33% |
+31,63% |
| Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) |
+1,00% |
+2,98% |
+2,15% |
+9,93% |
+37,42% |
+18,44% |
+35,72% |
+36,82% |
| Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) |
+1,00% |
+2,98% |
+2,15% |
+9,94% |
+36,39% |
+17,56% |
+33,47% |
+33,17% |
| Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) |
+1,04% |
+2,90% |
+3,15% |
+10,36% |
+38,57% |
+17,67% |
+33,83% |
+35,76% |
| Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) |
+0,24% |
+1,29% |
-1,35% |
+6,38% |
+34,32% |
+24,19% |
+35,96% |
+29,63% |
| Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) |
+0,96% |
+2,89% |
+2,02% |
+9,66% |
+36,73% |
+17,57% |
+34,38% |
+34,79% |
| Schroder International Selection US Smaller Companies A Acc USD (USD) |
+0,06% |
-0,14% |
+1,25% |
+5,21% |
+39,08% |
+19,63% |
+36,27% |
+34,01% |
| Schroder International Selection US Smaller Companies A Inc USD (USD) |
+7,51% |
+9,54% |
+18,82% |
+30,08% |
+10,36% |
+17,09% |
+31,60% |
+38,16% |
| Schroder International Selection US Smaller Companies A1 Acc USD (USD) |
+0,02% |
-0,22% |
+1,13% |
+4,96% |
+38,39% |
+18,74% |
+34,92% |
+32,02% |
| World Investments Opportunities African Performance Fund A (EUR) |
-2,40% |
+5,36% |
+10,12% |
-2,98% |
-21,85% |
-16,01% |
-8,02% |
-24,85% |
| World Investments Opportunities African Performance Fund B (EUR) |
-2,48% |
+5,22% |
+9,71% |
-3,14% |
-22,72% |
-17,52% |
-10,03% |
-27,54% |
| World Investments Opportunities China Performance Fund A (EUR) |
+6,04% |
-1,21% |
+4,30% |
+1,11% |
+2,83% |
-14,29% |
-11,18% |
+3,63% |
| World Investments Opportunities China Performance Fund B (EUR) |
+6,11% |
-1,50% |
+4,04% |
+0,61% |
+1,71% |
-15,81% |
-13,37% |
-0,05% |
| World Investments Opportunities 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) |
|
+2,70% |
+1,01% |
-5,29% |
-5,94% |
-28,28% |
-39,30% |
-5,76% |
| World Investments Opportunities India Performance Fund B (EUR) |
-0,10% |
+2,27% |
+0,67% |
-5,96% |
-7,13% |
-29,64% |
-40,90% |
-8,38% |
| World Investments Opportunities Latin American Performance Fund A Acc USD (USD) |
-7,36% |
-7,41% |
+7,16% |
+6,14% |
-11,61% |
-25,61% |
-23,69% |
+250,40% |
| World Investments Opportunities Latin American Performance Fund B Acc USD (USD) |
-7,46% |
-7,23% |
+7,12% |
+5,42% |
-12,66% |
-26,86% |
-25,35% |
+237,79% |
| 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) |
+0,59% |
-1,03% |
-3,20% |
-5,48% |
-3,72% |
-14,12% |
-20,03% |
-11,80% |
| World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) |
-1,10% |
-2,08% |
-5,85% |
-5,96% |
-2,70% |
-12,86% |
-16,92% |
-24,02% |