| Allianz Global Dynamic Multi Asset Strategy 50 AT (H2-PLN) (PLN) |
+1,55% |
+2,34% |
+3,21% |
|
|
|
|
|
| Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
+4,05% |
+4,34% |
+6,80% |
+9,82% |
+29,32% |
+17,00% |
+27,71% |
+31,91% |
| Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
+2,73% |
+4,14% |
+6,55% |
+7,90% |
+18,83% |
+19,38% |
+23,84% |
+26,65% |
| Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
+0,98% |
+3,31% |
-6,46% |
-2,74% |
+2,30% |
+7,36% |
+4,58% |
+6,83% |
| Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
+2,68% |
+4,05% |
+6,41% |
+7,61% |
+18,01% |
+18,40% |
+22,49% |
+24,58% |
| Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
+2,81% |
+4,27% |
+6,75% |
+8,29% |
+19,92% |
+20,69% |
+25,67% |
+29,46% |
| Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
+2,43% |
+4,62% |
+7,88% |
+8,25% |
+13,47% |
+4,24% |
+13,70% |
+13,10% |
| Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
+1,20% |
+7,77% |
-8,11% |
-4,21% |
+3,05% |
+4,10% |
+2,02% |
+1,00% |
| Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
+2,21% |
-0,12% |
+1,88% |
+8,05% |
+10,65% |
|
|
|
| Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
+1,72% |
+4,64% |
+7,06% |
+8,30% |
+14,40% |
+5,58% |
+16,94% |
+16,45% |
| Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
+0,93% |
+0,86% |
-2,76% |
+0,95% |
+15,92% |
+6,20% |
+2,71% |
+2,86% |
| Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
+2,18% |
-0,13% |
-1,48% |
+9,12% |
+23,67% |
+13,76% |
+12,71% |
+35,91% |
| Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
+2,66% |
+3,49% |
+4,94% |
+9,37% |
+25,65% |
+12,96% |
+0,50% |
+1,34% |
| Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
+2,30% |
-0,30% |
+3,25% |
+6,22% |
+22,22% |
+7,70% |
-3,52% |
-1,14% |
| Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
+0,21% |
-0,68% |
-0,04% |
+1,43% |
+10,94% |
+2,23% |
-5,43% |
-8,73% |
| Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
+2,45% |
-1,01% |
+1,61% |
+3,02% |
+1,42% |
-14,31% |
-18,03% |
-11,81% |
| Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
+0,62% |
+1,01% |
+2,13% |
+6,26% |
+24,45% |
+14,49% |
-5,30% |
+0,31% |
| Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
+1,23% |
-0,49% |
+0,82% |
+4,97% |
+9,89% |
-1,29% |
-9,67% |
+2,03% |
| Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
+1,57% |
-0,33% |
+0,93% |
+2,89% |
+15,62% |
+6,88% |
-1,96% |
+5,84% |
| Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) |
+4,33% |
+3,99% |
+9,30% |
+11,94% |
+36,99% |
+6,70% |
|
|
| Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
+1,37% |
-1,75% |
+0,93% |
+9,11% |
+17,36% |
+8,40% |
+2,59% |
+18,70% |
| Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
+1,42% |
-1,78% |
+0,92% |
+9,15% |
+17,59% |
+8,72% |
+3,14% |
+19,53% |
| Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
+0,94% |
+0,86% |
+2,07% |
+5,90% |
+21,68% |
+17,70% |
+13,73% |
|
| Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
+2,22% |
-0,21% |
+3,31% |
+14,48% |
+29,75% |
+26,17% |
+25,02% |
+57,93% |
| Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
+1,21% |
-2,07% |
+0,59% |
+8,38% |
+13,81% |
+4,55% |
-1,37% |
|
| Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
+0,86% |
+0,72% |
+1,85% |
+5,45% |
+18,42% |
+14,17% |
+9,86% |
+14,59% |
| Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
+1,00% |
+0,95% |
-0,40% |
+3,59% |
+14,81% |
+8,22% |
+4,93% |
+7,70% |
| Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
+2,42% |
+0,66% |
+1,41% |
+12,27% |
+22,81% |
+17,64% |
+15,01% |
|
| Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
+1,00% |
+0,97% |
+2,27% |
+6,36% |
+17,86% |
+14,49% |
+11,01% |
+17,59% |
| Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
+1,54% |
+2,75% |
+5,76% |
+5,94% |
+16,03% |
+13,45% |
+10,81% |
+10,80% |
| Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
+2,26% |
-0,09% |
+3,53% |
+14,86% |
+25,62% |
+22,56% |
+21,87% |
+55,09% |
| Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
+0,96% |
+0,93% |
-0,41% |
+3,53% |
+14,73% |
+8,11% |
+4,78% |
|
| Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
+2,43% |
+0,66% |
+1,46% |
+12,29% |
+22,93% |
+17,77% |
+15,21% |
+44,46% |
| Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
+2,26% |
-0,09% |
+0,88% |
+11,91% |
+22,36% |
+15,93% |
+15,25% |
|
| Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
+2,64% |
-0,47% |
+2,53% |
+5,21% |
+2,04% |
-11,75% |
-13,67% |
-4,20% |
| Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
+1,44% |
-1,69% |
+1,05% |
+9,29% |
+13,32% |
+4,87% |
-0,49% |
|
| Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) |
+2,81% |
+4,00% |
+5,74% |
+11,02% |
+27,02% |
|
|
|
| Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) |
+2,51% |
+0,16% |
+3,91% |
+7,64% |
+22,98% |
|
|
|
| Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) |
+0,37% |
-0,27% |
+0,38% |
+2,34% |
+8,73% |
|
|
|
| Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) |
+2,64% |
-0,46% |
+2,57% |
+5,22% |
+1,82% |
-12,05% |
-14,95% |
|
| Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) |
+1,61% |
+0,23% |
+1,77% |
+6,77% |
+9,54% |
|
|
|
| Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) |
+1,69% |
+0,01% |
+1,51% |
+4,10% |
+13,82% |
|
|
|
| Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) |
+1,50% |
-1,47% |
+1,42% |
+10,17% |
+15,03% |
|
|
|
| Allianz Global Investors Fund Income and Growth RM Inc USD (USD) |
+1,59% |
-1,44% |
+1,40% |
+10,14% |
+15,02% |
|
|
|
| Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) |
+0,97% |
+0,94% |
+2,20% |
+6,25% |
+17,76% |
|
|
|
| Allianz Global Investors Fund Income and Growth RT Acc USD (USD) |
+2,27% |
-0,04% |
+3,56% |
+14,89% |
+25,57% |
|
|
|
| BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
-0,51% |
+0,18% |
+0,29% |
-0,48% |
+1,46% |
+1,89% |
-3,63% |
-0,88% |
| BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
-0,54% |
+0,12% |
+0,21% |
-0,61% |
+1,21% |
+1,49% |
-4,12% |
-1,62% |
| BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
+0,48% |
-2,98% |
-2,51% |
-1,97% |
+1,84% |
+4,17% |
+4,25% |
+3,17% |
| BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
+1,57% |
+0,91% |
+0,75% |
+3,02% |
+10,13% |
+7,04% |
+1,74% |
+1,45% |
| BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
+0,43% |
-3,02% |
-2,59% |
-2,15% |
+1,37% |
+3,38% |
+3,27% |
+1,74% |
| BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
+1,53% |
+0,86% |
+0,67% |
+2,79% |
+9,62% |
+6,26% |
+0,78% |
-0,06% |
| BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
+1,40% |
-2,07% |
-1,70% |
-2,05% |
+2,17% |
+1,01% |
-1,95% |
+1,95% |
| BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
+0,42% |
-5,11% |
-6,19% |
-6,36% |
-5,75% |
-1,94% |
-0,46% |
+2,52% |
| BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
+0,24% |
-4,35% |
-4,06% |
-6,83% |
-4,21% |
-2,96% |
-3,12% |
-17,02% |
| BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
+1,03% |
-5,05% |
-6,13% |
-5,22% |
-5,90% |
-1,88% |
+6,11% |
+7,50% |
| BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
+1,53% |
-1,28% |
-2,98% |
-1,42% |
+2,31% |
+1,40% |
-2,15% |
+1,96% |
| BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
+1,33% |
-2,16% |
-1,84% |
-2,31% |
+1,63% |
+0,24% |
-2,93% |
+0,41% |
| BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
+0,37% |
-5,22% |
-6,32% |
-6,60% |
-6,24% |
-2,69% |
-1,45% |
+0,97% |
| BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
+1,08% |
-5,12% |
-6,19% |
-5,42% |
-6,36% |
-2,53% |
+5,11% |
+5,93% |
| BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
+1,49% |
-1,35% |
-3,10% |
-1,66% |
+1,80% |
+0,63% |
-3,13% |
+0,44% |
| BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
-0,67% |
-2,79% |
-3,01% |
-3,08% |
-3,22% |
-0,61% |
-0,75% |
+3,92% |
| BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
+0,21% |
+0,25% |
+1,47% |
+0,98% |
+4,34% |
+1,46% |
-3,35% |
+1,82% |
| BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
-0,77% |
-2,95% |
-3,18% |
-3,42% |
-3,70% |
-1,45% |
-1,71% |
+2,41% |
| BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) |
+1,08% |
+0,85% |
-2,59% |
+1,77% |
-1,61% |
+16,14% |
+25,63% |
+25,74% |
| BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
+0,28% |
-2,80% |
-3,14% |
-2,91% |
-0,72% |
+2,36% |
+1,97% |
-0,87% |
| BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
+0,23% |
-2,88% |
-3,26% |
-3,16% |
-1,24% |
+1,58% |
+0,94% |
-2,36% |
| BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
-0,36% |
-2,26% |
-2,11% |
+0,39% |
-2,40% |
+3,63% |
+4,84% |
+8,01% |
| BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
+1,24% |
-0,63% |
-0,45% |
-2,59% |
-0,06% |
+2,61% |
+4,65% |
+5,06% |
| BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
+0,47% |
-1,72% |
-1,43% |
+1,62% |
-0,55% |
+8,86% |
+7,95% |
+11,94% |
| BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
+1,10% |
-1,17% |
-0,62% |
-5,39% |
-3,90% |
+0,66% |
+3,20% |
+4,55% |
| Evolution Value Funds Evolution Classic Fund |
+3,16% |
-2,93% |
-3,62% |
+0,66% |
-15,75% |
|
|
|
| Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
+0,46% |
+1,84% |
+2,61% |
+3,28% |
+5,14% |
+7,67% |
+4,45% |
+7,85% |
| Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
+1,00% |
-0,08% |
+1,00% |
+2,97% |
+6,21% |
+6,12% |
+6,03% |
+13,88% |
| Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
+2,78% |
+3,95% |
+5,93% |
+7,42% |
+13,79% |
+23,44% |
+20,46% |
+18,83% |
| Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
+2,37% |
+2,80% |
+4,13% |
+3,68% |
+8,74% |
+18,02% |
+12,77% |
+7,14% |
| Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
+0,79% |
+0,54% |
+1,11% |
-0,09% |
+0,17% |
+1,16% |
-1,65% |
-2,35% |
| Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
+2,35% |
+2,65% |
+3,99% |
+3,40% |
+8,10% |
+16,94% |
+11,35% |
+5,20% |
| Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
+0,73% |
+0,47% |
+1,00% |
-0,31% |
-0,36% |
+0,28% |
-2,84% |
-4,10% |
| Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
+2,92% |
+2,20% |
+4,24% |
+4,00% |
+10,95% |
+19,27% |
+14,17% |
+12,04% |
| Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
+1,32% |
|
+1,26% |
+0,37% |
+2,27% |
+2,32% |
-0,38% |
+2,43% |
| Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
+2,82% |
+2,10% |
+4,07% |
+3,71% |
+10,25% |
+18,23% |
+12,83% |
+10,03% |
| Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
+1,30% |
-0,02% |
+1,15% |
+0,16% |
+1,83% |
+1,54% |
-1,49% |
+0,75% |
| Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
-1,47% |
-4,99% |
-2,77% |
+2,49% |
-3,89% |
+3,92% |
+11,68% |
-1,68% |
| Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
+5,00% |
+4,73% |
+5,39% |
+9,34% |
+16,64% |
+12,60% |
+1,44% |
+13,86% |
| Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
+3,87% |
+3,55% |
+3,72% |
+4,36% |
+3,84% |
+4,19% |
+0,67% |
+9,86% |
| Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
+4,94% |
+4,68% |
+5,26% |
+8,95% |
+16,03% |
+11,69% |
+0,45% |
+12,21% |
| Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
+1,02% |
+4,10% |
+5,87% |
+8,71% |
+18,09% |
+18,12% |
+27,04% |
+18,02% |
| Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
+1,01% |
+4,07% |
+5,71% |
+8,35% |
+17,18% |
+16,73% |
+24,53% |
+15,19% |
| Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
+0,70% |
+3,03% |
+4,14% |
+4,05% |
+8,30% |
+10,58% |
+14,44% |
+8,87% |
| Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
+0,56% |
+2,88% |
+3,87% |
+3,59% |
+7,38% |
+9,13% |
+11,75% |
+6,00% |
| Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
+1,32% |
+4,97% |
+7,16% |
+11,78% |
+24,79% |
+22,52% |
+35,07% |
+22,43% |
| Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
+1,28% |
+4,87% |
+6,91% |
+11,39% |
+23,84% |
+21,11% |
+32,52% |
+19,70% |
| Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
-4,11% |
-4,04% |
-1,46% |
-4,94% |
+12,84% |
+4,00% |
+16,52% |
+18,88% |
| Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
-0,10% |
-0,90% |
+1,81% |
+8,06% |
+17,69% |
+26,75% |
+34,48% |
+16,89% |
| Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
-4,17% |
-3,90% |
-2,58% |
-5,54% |
+11,41% |
+4,00% |
+15,27% |
+17,58% |
| Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
-4,96% |
-5,54% |
-6,00% |
-8,62% |
+8,97% |
+10,15% |
+12,41% |
+12,50% |
| Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
-1,80% |
-1,55% |
+2,72% |
+3,45% |
+7,74% |
+22,62% |
+22,92% |
+24,03% |
| Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
+1,14% |
+2,12% |
+3,56% |
+5,10% |
+26,86% |
+13,35% |
+25,84% |
+21,63% |
| Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
+0,97% |
+2,23% |
+2,32% |
+4,31% |
+25,16% |
+13,24% |
+24,41% |
+20,31% |
| Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
+1,12% |
+2,07% |
+3,45% |
+4,86% |
+26,24% |
+12,52% |
+24,26% |
+19,84% |
| Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
+7,56% |
-0,28% |
-0,71% |
-3,22% |
+1,86% |
-1,14% |
-5,78% |
+10,27% |
| Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
+7,17% |
-0,17% |
-1,24% |
-7,25% |
-8,94% |
-7,11% |
-5,28% |
+8,47% |
| Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
+8,28% |
+0,88% |
+0,17% |
-3,02% |
+1,79% |
-0,52% |
-5,31% |
+10,66% |
| Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
+7,55% |
-0,45% |
-0,94% |
-3,55% |
+1,08% |
-2,25% |
-7,14% |
+7,79% |
| Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
-0,12% |
-2,89% |
+0,54% |
+1,08% |
+1,53% |
+8,04% |
|
|
| Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
+7,27% |
+0,39% |
-0,52% |
-5,83% |
-10,50% |
-6,69% |
-1,16% |
+16,20% |
| Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
+8,19% |
+0,68% |
+0,02% |
-3,35% |
+0,95% |
-1,60% |
-6,78% |
+8,24% |
| Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
-2,26% |
-3,44% |
+2,05% |
-2,00% |
-3,45% |
+8,49% |
+2,55% |
+13,71% |
| Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
-2,24% |
-3,24% |
+1,83% |
-2,55% |
-4,73% |
+6,81% |
-0,60% |
+13,71% |
| Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
-2,23% |
-3,30% |
+1,72% |
-2,76% |
-5,21% |
+6,07% |
-1,57% |
+12,02% |
| Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
+4,04% |
+0,28% |
-1,42% |
-8,40% |
-9,62% |
-9,02% |
-11,07% |
-6,41% |
| Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
+5,16% |
+1,39% |
-0,03% |
-4,13% |
+0,97% |
-2,58% |
-11,24% |
-4,45% |
| Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
+3,95% |
+0,20% |
-1,65% |
-8,68% |
-10,09% |
-9,76% |
-12,00% |
-7,87% |
| Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
-2,81% |
-3,55% |
+1,40% |
-2,70% |
-7,65% |
+4,65% |
+3,39% |
+12,38% |
| Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
-0,10% |
+1,21% |
+1,97% |
+1,91% |
+12,28% |
+13,21% |
+14,33% |
+10,37% |
| Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
+0,52% |
+2,69% |
+5,31% |
+4,81% |
+13,86% |
+6,24% |
+15,79% |
+13,85% |
| Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
-0,19% |
+1,03% |
+1,74% |
+1,54% |
+11,39% |
+11,85% |
+12,04% |
+7,74% |
| Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
|
+0,27% |
+0,91% |
+0,18% |
+7,48% |
+4,73% |
+8,32% |
+5,63% |
| Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
+0,43% |
+2,54% |
+5,02% |
+4,40% |
+13,04% |
+5,03% |
+13,64% |
+11,27% |
| Generali CEE Balanced Fund EUR A Acc (EUR) |
+0,80% |
+0,96% |
-2,28% |
+2,03% |
+0,61% |
-0,39% |
+1,58% |
|
| Generali CEE Balanced Fund PLN A Acc (PLN) |
+4,02% |
+2,94% |
-0,51% |
+0,83% |
-2,02% |
-0,58% |
+3,57% |
|
| Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) |
+2,38% |
+1,96% |
-3,47% |
+0,89% |
-3,75% |
-2,38% |
+0,65% |
|
| Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) |
+5,52% |
+3,85% |
-1,83% |
-0,43% |
-6,33% |
-2,67% |
+2,32% |
|
| HSBC Global Investment Funds Global Macro |
-1,40% |
-5,07% |
-4,59% |
+1,81% |
+0,67% |
-1,65% |
-2,30% |
-7,45% |
| JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
+1,42% |
+2,04% |
+3,05% |
+5,44% |
+6,53% |
+7,21% |
+9,39% |
+17,17% |
| JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
-0,11% |
-0,70% |
+0,82% |
-1,04% |
+2,02% |
+2,79% |
-6,55% |
+2,34% |
| JPMorgan Investment Funds Global Macro D Acc USD (USD) |
+2,65% |
+5,45% |
+3,91% |
+6,69% |
+9,37% |
+15,62% |
+20,54% |
+13,62% |
| Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
+0,03% |
+1,65% |
-0,37% |
-2,16% |
-1,87% |
-4,67% |
-5,17% |
+4,98% |
| Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
+0,08% |
+1,67% |
-0,17% |
-1,99% |
-1,68% |
-3,64% |
-4,14% |
+6,86% |
| Nordea 1 Stable Return Fund E Acc PLN (PLN) |
-0,17% |
+1,83% |
-0,30% |
-2,23% |
-2,47% |
-4,91% |
-6,02% |
+4,53% |
| Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
-0,45% |
-0,06% |
-1,64% |
-2,97% |
-2,65% |
+1,83% |
-0,43% |
+6,94% |
| Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
+0,68% |
+2,14% |
+4,84% |
+5,88% |
+11,32% |
+9,23% |
+5,84% |
+7,03% |
| Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
-1,98% |
-3,40% |
-5,54% |
-5,92% |
+0,83% |
+1,84% |
-90,15% |
-89,31% |
| Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
+0,19% |
+1,98% |
+2,48% |
+4,15% |
+9,07% |
+6,45% |
+5,29% |
+8,96% |
| Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
+1,67% |
+1,98% |
+2,47% |
+4,13% |
+9,00% |
+6,28% |
+5,04% |
+8,51% |
| Schroder International Selection Flexible Retirement A1 Acc (EUR) |
+1,49% |
+2,38% |
+1,58% |
+4,67% |
+2,43% |
+3,42% |
+7,05% |
+6,34% |
| Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
+0,15% |
+1,90% |
+2,35% |
+3,88% |
+8,47% |
+5,44% |
+4,01% |
+6,90% |
| Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
+0,57% |
+2,60% |
+3,64% |
+5,30% |
+16,89% |
+15,31% |
+19,16% |
+19,09% |
| Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
+1,25% |
+4,16% |
+7,06% |
+8,28% |
+18,51% |
+8,03% |
+16,47% |
+21,88% |
| Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
+0,58% |
+2,00% |
+3,03% |
+4,31% |
+14,93% |
+12,96% |
+15,20% |
+12,57% |
| Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
+0,53% |
+2,52% |
+3,51% |
+5,04% |
+16,31% |
+14,45% |
+17,97% |
+17,33% |
| Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
+0,76% |
+1,73% |
+2,73% |
+3,61% |
+12,09% |
+6,95% |
+13,90% |
+14,42% |
| Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
+1,21% |
+4,07% |
+6,94% |
+8,03% |
+17,93% |
+7,25% |
+15,32% |
+20,09% |
| Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
+0,53% |
+1,90% |
+2,90% |
+4,05% |
+14,33% |
+12,08% |
+14,03% |
+10,88% |
| Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
+0,16% |
+1,18% |
+2,49% |
+6,27% |
+20,30% |
+19,20% |
+24,30% |
+27,07% |
| Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
+0,17% |
+0,68% |
+1,98% |
+5,22% |
+17,91% |
+15,69% |
+19,42% |
+19,05% |
| Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
+0,12% |
+1,10% |
+2,37% |
+6,02% |
+19,71% |
+18,33% |
+23,07% |
+25,20% |
| Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
+0,12% |
+0,60% |
+1,86% |
+4,96% |
+17,34% |
+14,83% |
+18,24% |
+17,29% |
| Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
-0,24% |
+1,50% |
+1,66% |
+3,52% |
+14,66% |
+10,45% |
+14,18% |
+14,21% |
| Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
+0,44% |
+3,08% |
+5,08% |
+6,59% |
+16,50% |
+4,10% |
+12,36% |
+18,09% |
| Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
-0,25% |
+0,53% |
+0,69% |
+1,69% |
+10,90% |
+4,78% |
+6,17% |
+2,05% |
| Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
+0,03% |
+2,21% |
+3,78% |
+3,96% |
+10,80% |
-3,43% |
+1,64% |
+1,59% |
| Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
-0,30% |
+1,41% |
+1,53% |
+3,25% |
+14,07% |
+9,61% |
+12,99% |
+12,46% |
| Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
+0,40% |
+2,99% |
+4,95% |
+6,32% |
+15,91% |
+3,31% |
+11,22% |
+16,29% |
| Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
-0,29% |
+0,44% |
+0,56% |
+1,44% |
+10,35% |
+4,00% |
+5,11% |
+0,55% |
| Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
-0,06% |
-0,62% |
-0,49% |
-0,67% |
+4,57% |
-4,89% |
-1,15% |
-5,38% |
| Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
-0,02% |
+2,14% |
+3,64% |
+3,69% |
+10,26% |
-4,15% |
+0,62% |
+0,07% |
| Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
-0,24% |
+1,20% |
+0,82% |
+3,77% |
+10,20% |
+19,29% |
+17,04% |
+23,65% |
| Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
-0,27% |
+1,25% |
+0,87% |
+3,81% |
+8,67% |
+17,60% |
+12,31% |
+17,09% |
| Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
-0,29% |
+1,11% |
+0,71% |
+3,52% |
+9,68% |
+18,43% |
+15,81% |
+21,82% |
| Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
-0,38% |
+1,09% |
-0,41% |
+2,84% |
+8,21% |
+18,31% |
+16,33% |
+20,92% |
| Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
-0,35% |
+1,10% |
+0,70% |
+3,44% |
+8,08% |
+16,68% |
+11,17% |
+15,26% |
| Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
-0,35% |
+1,13% |
-0,36% |
+2,87% |
+6,70% |
+16,65% |
+11,72% |
+14,55% |
| World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
-0,38% |
-2,04% |
-4,32% |
-1,76% |
-0,75% |
-5,62% |
-12,26% |
-7,14% |
| World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
+0,05% |
-2,00% |
-4,48% |
-2,13% |
-1,06% |
-6,32% |
-13,25% |
-9,06% |
| World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
-2,68% |
-1,66% |
-7,38% |
-16,98% |
-27,14% |
-34,47% |
-39,03% |
-33,61% |
| World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
-2,93% |
-2,64% |
-7,61% |
-17,63% |
-28,13% |
-35,89% |
-40,42% |
-35,92% |