Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2007-10-09 | 116,30 | 116,20 | +0,09% | 0,00% | 436,52 | 437,49 | -0,22% | 0,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-10-09 | 1205,69 | 1204,61 | +0,09% | +20,42% | 4525,44 | 4535,36 | -0,22% | +14,91% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-10-09 | 1205,56 | 1204,48 | +0,09% | +20,40% | 4524,95 | 4534,87 | -0,22% | +14,90% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-10-09 | 1205,63 | 1204,54 | +0,09% | +20,68% | 4525,21 | 4535,09 | -0,22% | +15,16% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2007-10-09 | 135,47 | 138,18 | -1,96% | +58,83% | 508,47 | 520,25 | -2,26% | +51,57% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-09 | 110,01 | 112,21 | -1,96% | 0,00% | 412,91 | 422,47 | -2,26% | 0,00% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-10-09 | 22,74 | 22,59 | +0,66% | +56,61% | 85,35 | 85,05 | +0,35% | +49,45% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-09 | 21,46 | 21,38 | +0,37% | +68,58% | 57,16 | 57,04 | +0,20% | +44,68% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-09 | 22,87 | 22,72 | +0,66% | +56,64% | 85,84 | 85,54 | +0,35% | +49,48% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-09 | 24,50 | 24,41 | +0,37% | +74,75% | 65,26 | 65,13 | +0,20% | +49,98% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-10-09 | 9,72 | 9,77 | -0,51% | 0,00% | 36,48 | 36,78 | -0,82% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-10-09 | 9,70 | 9,75 | -0,51% | 0,00% | 36,41 | 36,71 | -0,82% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-10-09 | 14,17 | 14,24 | -0,49% | +14,09% | 53,19 | 53,61 | -0,80% | +8,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-10-09 | 113,37 | 113,56 | -0,17% | 0,00% | 425,52 | 427,55 | -0,47% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-10-09 | 113,37 | 113,56 | -0,17% | 0,00% | 425,52 | 427,55 | -0,47% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-10-09 | 114,46 | 114,65 | -0,17% | 0,00% | 429,61 | 431,66 | -0,47% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-10-09 | 1164,36 | 1166,26 | -0,16% | +16,00% | 4370,31 | 4390,97 | -0,47% | +10,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-10-09 | 1164,01 | 1165,92 | -0,16% | +15,97% | 4369,00 | 4389,69 | -0,47% | +10,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-10-09 | 1164,53 | 1166,42 | -0,16% | +16,27% | 4370,95 | 4391,57 | -0,47% | +10,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-10-09 | 116,28 | 116,18 | +0,09% | 0,00% | 436,44 | 437,42 | -0,22% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-10-09 | 115,27 | 115,17 | +0,09% | 0,00% | 432,65 | 433,62 | -0,22% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-10-09 | 130,11 | 128,50 | +1,25% | 0,00% | 488,36 | 483,80 | +0,94% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-10-09 | 129,63 | 128,03 | +1,25% | 0,00% | 486,55 | 482,03 | +0,94% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-10-09 | 1304,58 | 1288,49 | +1,25% | 0,00% | 4896,61 | 4851,17 | +0,94% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-09 | 11,69 | 11,72 | -0,26% | +30,61% | 31,14 | 31,27 | -0,43% | +12,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-09 | 7,97 | 7,97 | 0,00% | +17,03% | 29,91 | 30,01 | -0,31% | +11,68% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-09 | 10,27 | 10,28 | -0,10% | 0,00% | 38,55 | 38,70 | -0,41% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-09 | 10,28 | 10,28 | 0,00% | 0,00% | 38,59 | 38,70 | -0,31% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-10-09 | 102,86 | 102,64 | +0,21% | 0,00% | 386,07 | 386,44 | -0,09% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-09 | 1152,45 | 1154,62 | -0,19% | 0,00% | 4325,61 | 4347,14 | -0,50% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 24,15 | 23,93 | +0,92% | +49,44% | 90,64 | 90,10 | +0,61% | +42,61% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-09 | 16,73 | 16,52 | +1,27% | +53,35% | 90,76 | 89,77 | +1,10% | +42,97% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-09 | 33,94 | 33,66 | +0,83% | +66,62% | 90,40 | 89,81 | +0,66% | +43,00% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 23,51 | 23,30 | +0,90% | +48,70% | 88,24 | 87,72 | +0,59% | +41,90% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-09 | 33,05 | 32,78 | +0,82% | +65,75% | 88,03 | 87,46 | +0,65% | +42,25% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-10-09 | 10,79 | 10,74 | +0,47% | +17,16% | 40,50 | 40,44 | +0,16% | +11,80% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 10,68 | 10,63 | +0,47% | +16,59% | 40,09 | 40,02 | +0,16% | +11,26% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 131,91 | 131,00 | +0,69% | +34,00% | 495,11 | 493,21 | +0,38% | +27,87% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-10-09 | 185,39 | 184,26 | +0,61% | +49,39% | 493,79 | 491,62 | +0,44% | +28,21% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 126,27 | 125,39 | +0,70% | +33,34% | 473,94 | 472,09 | +0,39% | +27,24% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-10-09 | 177,46 | 176,38 | +0,61% | +48,65% | 472,67 | 470,60 | +0,44% | +27,58% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-09 | 33,76 | 33,45 | +0,93% | +60,99% | 89,92 | 89,25 | +0,75% | +38,17% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 23,01 | 22,77 | +1,05% | +43,72% | 86,37 | 85,73 | +0,74% | +37,15% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-09 | 32,33 | 32,03 | +0,94% | +60,13% | 86,11 | 85,46 | +0,76% | +37,43% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 20,09 | 19,98 | +0,55% | +23,40% | 75,41 | 75,22 | +0,24% | +17,76% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-09 | 28,23 | 28,10 | +0,46% | +37,57% | 75,19 | 74,97 | +0,29% | +18,07% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 19,31 | 19,21 | +0,52% | +22,76% | 72,48 | 72,33 | +0,21% | +17,14% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-09 | 27,14 | 27,01 | +0,48% | +36,86% | 72,29 | 72,07 | +0,31% | +17,46% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 15,78 | 15,71 | +0,45% | +21,57% | 59,23 | 59,15 | +0,14% | +16,01% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-10-09 | 22,18 | 22,10 | +0,36% | +35,57% | 59,08 | 58,97 | +0,19% | +16,36% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 15,74 | 15,66 | +0,51% | +21,17% | 59,08 | 58,96 | +0,20% | +15,63% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 84,17 | 83,83 | +0,41% | +15,16% | 315,92 | 315,62 | +0,10% | +9,89% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-10-09 | 118,29 | 117,91 | +0,32% | +28,38% | 315,06 | 314,60 | +0,15% | +10,18% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 80,70 | 80,38 | +0,40% | +14,58% | 302,90 | 302,63 | +0,09% | +9,34% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 21,87 | 21,78 | +0,41% | +19,05% | 82,09 | 82,00 | +0,10% | +13,61% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-10-09 | 30,73 | 30,63 | +0,33% | +32,74% | 81,85 | 81,72 | +0,15% | +13,93% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 21,57 | 21,48 | +0,42% | +18,52% | 80,96 | 80,87 | +0,11% | +13,10% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-10-09 | 30,31 | 30,21 | +0,33% | +32,07% | 80,73 | 80,60 | +0,16% | +13,35% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 48,27 | 48,12 | +0,31% | +10,53% | 181,18 | 181,17 | 0,00% | +5,48% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-09 | 33,44 | 33,22 | +0,66% | +13,47% | 181,41 | 180,52 | +0,49% | +5,79% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-09 | 67,83 | 67,69 | +0,21% | +23,22% | 180,66 | 180,60 | +0,03% | +5,75% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 47,23 | 47,09 | +0,30% | +9,97% | 177,27 | 177,29 | -0,01% | +4,94% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-09 | 66,37 | 66,24 | +0,20% | +22,59% | 176,78 | 176,74 | +0,02% | +5,21% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 9,68 | 9,62 | +0,62% | +15,65% | 36,33 | 36,22 | +0,31% | +10,36% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-09 | 13,60 | 13,54 | +0,44% | +29,03% | 36,22 | 36,13 | +0,27% | +10,74% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-09 | 10,37 | 10,32 | +0,48% | 0,00% | 38,92 | 38,85 | +0,18% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 9,60 | 9,54 | +0,63% | +15,11% | 36,03 | 35,92 | +0,32% | +9,84% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-09 | 13,49 | 13,42 | +0,52% | +28,35% | 35,93 | 35,81 | +0,35% | +10,16% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 8,67 | 8,66 | +0,12% | 0,00% | 32,54 | 32,60 | -0,19% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-09 | 11,61 | 11,59 | +0,17% | 0,00% | 30,92 | 30,92 | 0,00% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 8,65 | 8,64 | +0,12% | 0,00% | 32,47 | 32,53 | -0,19% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 26,78 | 26,67 | +0,41% | +16,69% | 100,52 | 100,41 | +0,10% | +11,35% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-09 | 37,63 | 37,51 | +0,32% | +30,07% | 100,23 | 100,08 | +0,15% | +11,64% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 25,72 | 25,61 | +0,43% | +16,12% | 96,54 | 96,42 | +0,12% | +10,81% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-09 | 36,14 | 36,03 | +0,31% | +29,39% | 96,26 | 96,13 | +0,13% | +11,05% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 48,28 | 47,95 | +0,69% | +21,64% | 181,21 | 180,53 | +0,38% | +16,08% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-09 | 67,86 | 67,46 | +0,59% | +35,64% | 180,75 | 179,99 | +0,42% | +16,41% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 47,11 | 46,79 | +0,68% | +21,14% | 176,82 | 176,16 | +0,37% | +15,60% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-09 | 66,21 | 65,82 | +0,59% | +35,07% | 176,35 | 175,61 | +0,42% | +15,92% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 20,47 | 19,79 | +3,44% | +47,05% | 76,83 | 74,51 | +3,12% | +40,33% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-09 | 28,77 | 27,84 | +3,34% | +63,93% | 76,63 | 74,28 | +3,16% | +40,69% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 20,33 | 19,65 | +3,46% | +46,05% | 76,31 | 73,98 | +3,14% | +39,37% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-09 | 28,57 | 27,64 | +3,36% | +63,16% | 76,10 | 73,75 | +3,19% | +40,04% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-09 | 1515,00 | 1511,00 | +0,26% | +0,60% | 34,38 | 34,58 | -0,55% | -13,18% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 9,30 | 9,23 | +0,76% | -7,74% | 34,91 | 34,75 | +0,45% | -11,96% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 10,80 | 10,77 | +0,28% | +2,96% | 40,54 | 40,55 | -0,03% | -1,75% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-09 | 13,07 | 12,98 | +0,69% | +2,83% | 34,81 | 34,63 | +0,52% | -11,74% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 9,21 | 9,14 | +0,77% | -8,27% | 34,57 | 34,41 | +0,46% | -12,46% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 10,78 | 10,76 | +0,19% | 0,00% | 40,46 | 40,51 | -0,12% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-09 | 12,95 | 12,86 | +0,70% | +2,37% | 34,49 | 34,31 | +0,53% | -12,14% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 32,10 | 31,84 | +0,82% | -20,54% | 120,48 | 119,88 | +0,51% | -24,18% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 37,72 | 37,63 | +0,24% | -10,51% | 141,58 | 141,68 | -0,07% | -14,60% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-09 | 45,11 | 44,78 | +0,74% | -11,43% | 120,15 | 119,48 | +0,56% | -23,98% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 30,74 | 30,48 | +0,85% | -20,94% | 115,38 | 114,76 | +0,54% | -24,55% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-09 | 43,20 | 42,88 | +0,75% | -11,85% | 115,06 | 114,41 | +0,57% | -24,35% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 63,96 | 63,10 | +1,36% | +55,43% | 240,07 | 237,57 | +1,05% | +48,32% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-09 | 44,32 | 43,56 | +1,74% | +59,60% | 240,43 | 236,71 | +1,57% | +48,80% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-09 | 89,90 | 88,76 | +1,28% | +73,32% | 239,45 | 236,82 | +1,11% | +48,75% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 62,32 | 61,48 | +1,37% | +54,68% | 233,91 | 231,47 | +1,05% | +47,60% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-09 | 43,18 | 42,44 | +1,74% | +58,81% | 234,24 | 230,62 | +1,57% | +48,06% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-09 | 87,59 | 86,48 | +1,28% | +72,49% | 233,30 | 230,74 | +1,11% | +48,04% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 10,28 | 10,20 | +0,78% | +41,60% | 38,59 | 38,40 | +0,47% | +35,12% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-09 | 14,45 | 14,35 | +0,70% | +57,92% | 38,49 | 38,29 | +0,52% | +35,54% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 9,97 | 9,89 | +0,81% | +41,02% | 37,42 | 37,24 | +0,50% | +34,57% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-09 | 14,01 | 13,91 | +0,72% | +57,24% | 37,32 | 37,11 | +0,55% | +34,95% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 22,82 | 22,51 | +1,38% | +14,16% | 85,65 | 84,75 | +1,06% | +8,94% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-09 | 15,81 | 15,54 | +1,74% | +17,20% | 85,77 | 84,45 | +1,56% | +9,27% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-09 | 32,07 | 31,67 | +1,26% | +27,26% | 85,42 | 84,50 | +1,09% | +9,22% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 22,25 | 21,95 | +1,37% | +13,52% | 83,51 | 82,64 | +1,05% | +8,33% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-09 | 31,28 | 30,88 | +1,30% | +26,64% | 83,31 | 82,39 | +1,12% | +8,69% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 89,01 | 88,77 | +0,27% | +7,83% | 334,09 | 334,22 | -0,04% | +2,89% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-09 | 61,67 | 61,28 | +0,64% | +10,70% | 334,55 | 333,00 | +0,46% | +3,21% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-09 | 125,09 | 124,86 | +0,18% | +20,21% | 333,18 | 333,14 | +0,01% | +3,17% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 85,32 | 85,09 | +0,27% | +7,28% | 320,24 | 320,36 | -0,04% | +2,37% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-09 | 59,12 | 58,74 | +0,65% | +10,15% | 320,71 | 319,20 | +0,47% | +2,70% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 41,04 | 41,03 | +0,02% | +3,40% | 154,04 | 154,48 | -0,28% | -1,33% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-09 | 28,44 | 28,33 | +0,39% | +6,16% | 154,28 | 153,95 | +0,22% | -1,02% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-09 | 57,68 | 57,71 | -0,05% | +15,29% | 153,63 | 153,98 | -0,22% | -1,05% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-09 | 44,07 | 44,10 | -0,07% | +13,32% | 165,41 | 166,04 | -0,38% | +8,14% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 39,90 | 39,89 | +0,03% | +2,86% | 149,76 | 150,19 | -0,28% | -1,84% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 39,97 | 39,99 | -0,05% | +12,78% | 150,02 | 150,56 | -0,36% | +7,62% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-09 | 56,08 | 56,12 | -0,07% | +14,71% | 149,37 | 149,73 | -0,24% | -1,55% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 14,39 | 14,34 | +0,35% | +4,05% | 54,01 | 53,99 | +0,04% | -0,71% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 15,37 | 15,32 | +0,33% | +14,02% | 57,69 | 57,68 | +0,02% | +8,81% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-09 | 20,23 | 20,17 | +0,30% | +16,00% | 53,88 | 53,82 | +0,12% | -0,44% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 14,09 | 14,04 | +0,36% | +3,53% | 52,89 | 52,86 | +0,05% | -1,21% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 14,51 | 14,47 | +0,28% | +13,36% | 54,46 | 54,48 | -0,03% | +8,17% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-09 | 19,80 | 19,75 | +0,25% | +15,45% | 52,74 | 52,70 | +0,08% | -0,91% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 8,26 | 8,22 | +0,49% | +4,96% | 31,00 | 30,95 | +0,18% | +0,16% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-09 | 11,61 | 11,56 | +0,43% | +17,04% | 30,92 | 30,84 | +0,26% | +0,45% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 8,06 | 8,02 | +0,50% | +4,40% | 30,25 | 30,20 | +0,19% | -0,37% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-09 | 11,33 | 11,28 | +0,44% | +16,44% | 30,18 | 30,10 | +0,27% | -0,06% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 85,50 | 85,04 | +0,54% | +6,56% | 320,92 | 320,18 | +0,23% | +1,68% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-09 | 120,18 | 119,62 | +0,47% | +18,83% | 320,10 | 319,16 | +0,29% | +1,98% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 81,94 | 81,50 | +0,54% | +6,03% | 307,55 | 306,85 | +0,23% | +1,18% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-09 | 115,17 | 114,64 | +0,46% | +18,23% | 306,75 | 305,87 | +0,29% | +1,47% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 20,92 | 20,74 | +0,87% | +31,16% | 78,52 | 78,09 | +0,56% | +25,16% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-09 | 29,41 | 29,18 | +0,79% | +46,32% | 78,33 | 77,86 | +0,61% | +25,58% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 20,26 | 20,08 | +0,90% | +30,54% | 76,04 | 75,60 | +0,59% | +24,57% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-09 | 28,47 | 28,25 | +0,78% | +45,55% | 75,83 | 75,37 | +0,60% | +24,92% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-09 | 20,66 | 20,63 | +0,15% | +3,09% | 77,55 | 77,67 | -0,16% | -1,62% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-09 | 29,04 | 29,01 | +0,10% | +14,96% | 77,35 | 77,40 | -0,07% | -1,33% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 20,14 | 20,11 | +0,15% | +2,65% | 75,59 | 75,71 | -0,16% | -2,04% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-09 | 28,31 | 28,29 | +0,07% | +14,48% | 75,40 | 75,48 | -0,10% | -1,75% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 34,87 | 34,67 | +0,58% | +34,32% | 130,88 | 130,53 | +0,27% | +28,18% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-09 | 49,01 | 48,77 | +0,49% | +49,79% | 130,54 | 130,12 | +0,32% | +28,55% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 33,42 | 33,23 | +0,57% | +33,63% | 125,44 | 125,11 | +0,26% | +27,52% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-09 | 46,98 | 46,75 | +0,49% | +49,05% | 125,13 | 124,73 | +0,32% | +27,92% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 11,52 | 11,48 | +0,35% | +10,45% | 43,24 | 43,22 | +0,04% | +5,40% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-09 | 16,19 | 16,15 | +0,25% | +23,12% | 43,12 | 43,09 | +0,07% | +5,67% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 11,17 | 11,13 | +0,36% | +9,94% | 41,93 | 41,90 | +0,05% | +4,91% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-09 | 15,69 | 15,65 | +0,26% | +22,48% | 41,79 | 41,76 | +0,08% | +5,12% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 65,75 | 65,14 | +0,94% | +70,78% | 246,79 | 245,25 | +0,63% | +62,97% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-09 | 92,42 | 91,63 | +0,86% | +90,44% | 246,16 | 244,48 | +0,69% | +63,44% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 63,18 | 62,59 | +0,94% | +69,93% | 237,14 | 235,65 | +0,63% | +62,16% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-09 | 88,80 | 88,04 | +0,86% | +89,46% | 236,52 | 234,90 | +0,69% | +62,61% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 10,00 | 9,89 | +1,11% | +3,95% | 37,53 | 37,24 | +0,80% | -0,80% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-09 | 6,93 | 6,83 | +1,46% | +6,78% | 37,59 | 37,11 | +1,29% | -0,45% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-09 | 14,05 | 13,91 | +1,01% | +15,83% | 37,42 | 37,11 | +0,83% | -0,59% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 9,77 | 9,67 | +1,03% | +3,39% | 36,67 | 36,41 | +0,72% | -1,34% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-09 | 13,74 | 13,60 | +1,03% | +15,37% | 36,60 | 36,29 | +0,86% | -0,99% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 102,89 | 102,19 | +0,68% | 0,00% | 386,19 | 384,75 | +0,37% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-09 | 190,76 | 190,01 | +0,39% | +5,50% | 716,00 | 715,39 | +0,09% | +0,68% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-09 | 140,70 | 140,14 | +0,40% | +2,40% | 528,10 | 527,63 | +0,09% | -2,28% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-10-09 | 533,28 | 530,47 | +0,53% | +13,42% | 2001,61 | 1997,22 | +0,22% | +8,23% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-10-09 | 372,62 | 370,65 | +0,53% | +10,30% | 1398,59 | 1395,50 | +0,22% | +5,25% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-10-09 | 184,92 | 184,92 | 0,00% | +6,83% | 694,08 | 696,22 | -0,31% | +1,95% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-09 | 193,15 | 188,95 | +2,22% | +82,68% | 514,46 | 504,14 | +2,05% | +56,79% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-09 | 190,33 | 186,19 | +2,22% | +80,02% | 506,94 | 496,77 | +2,05% | +54,50% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-09 | 191,21 | 187,05 | +2,22% | +81,36% | 509,29 | 499,07 | +2,05% | +55,65% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-09 | 12,29 | 12,24 | +0,41% | +18,29% | 32,73 | 32,66 | +0,24% | +1,52% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 13,67 | 13,65 | +0,15% | +4,83% | 51,31 | 51,39 | -0,16% | +0,04% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-09 | 16,14 | 15,95 | +1,19% | +58,55% | 42,99 | 42,56 | +1,02% | +36,07% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-09 | 16,84 | 16,67 | +1,02% | +68,57% | 44,85 | 44,48 | +0,85% | +44,67% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 11,19 | 11,14 | +0,45% | 0,00% | 42,00 | 41,94 | +0,14% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-09 | 11,79 | 11,72 | +0,60% | 0,00% | 31,40 | 31,27 | +0,42% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 11,10 | 11,04 | +0,54% | 0,00% | 41,66 | 41,57 | +0,23% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 12,56 | 12,49 | +0,56% | +18,16% | 47,14 | 47,02 | +0,25% | +12,75% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 12,63 | 12,54 | +0,72% | +20,75% | 47,41 | 47,21 | +0,41% | +15,22% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 29,49 | 29,29 | +0,68% | +19,88% | 110,69 | 110,28 | +0,37% | +14,40% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 13,30 | 13,23 | +0,53% | +20,14% | 49,92 | 49,81 | +0,22% | +14,65% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 13,13 | 13,06 | +0,54% | +19,26% | 49,28 | 49,17 | +0,23% | +13,80% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 12,03 | 12,00 | +0,25% | +12,43% | 45,15 | 45,18 | -0,06% | +7,29% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 41,86 | 41,76 | +0,24% | +11,63% | 157,12 | 157,23 | -0,07% | +6,52% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 12,95 | 12,90 | +0,39% | +29,11% | 48,61 | 48,57 | +0,08% | +23,21% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 20,62 | 20,55 | +0,34% | +28,23% | 77,40 | 77,37 | +0,03% | +22,37% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 12,36 | 12,28 | +0,65% | +20,94% | 46,39 | 46,23 | +0,34% | +15,41% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 13,19 | 13,19 | 0,00% | +26,83% | 49,51 | 49,66 | -0,31% | +21,03% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 13,26 | 13,16 | +0,76% | +29,37% | 49,77 | 49,55 | +0,45% | +23,45% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 12,57 | 12,47 | +0,80% | +28,40% | 47,18 | 46,95 | +0,49% | +22,52% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 23,44 | 23,42 | +0,09% | +3,81% | 87,98 | 88,18 | -0,22% | -0,94% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 10,25 | 10,24 | +0,10% | 0,00% | 38,47 | 38,55 | -0,21% | -4,57% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 15,31 | 15,30 | +0,07% | -0,84% | 57,46 | 57,60 | -0,24% | -5,38% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 33,67 | 33,46 | +0,63% | +26,15% | 126,38 | 125,98 | +0,32% | +20,38% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 11,43 | 11,39 | +0,35% | 0,00% | 42,90 | 42,88 | +0,04% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 11,33 | 11,29 | +0,35% | 0,00% | 42,53 | 42,51 | +0,04% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 12,22 | 12,23 | -0,08% | +1,66% | 45,87 | 46,05 | -0,39% | -2,99% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-09 | 14,59 | 14,57 | +0,14% | +13,81% | 38,86 | 38,87 | -0,04% | -2,33% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 12,07 | 12,08 | -0,08% | +0,92% | 45,30 | 45,48 | -0,39% | -3,70% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 7,17 | 7,16 | +0,14% | +13,27% | 26,91 | 26,96 | -0,17% | +8,09% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 27,77 | 27,50 | +0,98% | +53,68% | 104,23 | 103,54 | +0,67% | +46,65% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 13,87 | 13,81 | +0,43% | +32,47% | 52,06 | 51,99 | +0,13% | +26,41% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 40,05 | 39,87 | +0,45% | +31,57% | 150,32 | 150,11 | +0,14% | +25,55% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 9,99 | 9,84 | +1,52% | 0,00% | 37,50 | 37,05 | +1,21% | 0,00% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-09 | 49,11 | 48,10 | +2,10% | +45,30% | 184,33 | 181,10 | +1,79% | +38,65% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-10-09 | 12,20 | 12,15 | +0,41% | +18,22% | 27,46 | 27,54 | -0,27% | +7,57% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 11,17 | 11,15 | +0,18% | +5,78% | 41,93 | 41,98 | -0,13% | +0,94% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-09 | 17,15 | 16,93 | +1,30% | +65,70% | 45,68 | 45,17 | +1,12% | +42,21% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 39,20 | 38,81 | +1,00% | +46,93% | 147,13 | 146,12 | +0,69% | +40,21% | ![]() |
![]() |
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-10-09 | 955,40 | 958,60 | -0,33% | -6,15% | 21,68 | 21,94 | -1,15% | -19,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 23,89 | 23,85 | +0,17% | +71,50% | 89,67 | 89,80 | -0,14% | +63,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 24,42 | 24,27 | +0,62% | 0,00% | 91,66 | 91,38 | +0,31% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-09 | 33,76 | 33,55 | +0,63% | +92,04% | 89,92 | 89,51 | +0,45% | +64,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 33,98 | 33,93 | +0,15% | +70,67% | 127,54 | 127,75 | -0,16% | +62,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-09 | 34,58 | 34,38 | +0,58% | 0,00% | 129,79 | 129,44 | +0,27% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-09 | 47,94 | 47,64 | +0,63% | +91,07% | 127,69 | 127,11 | +0,46% | +63,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-09 | 9,70 | 9,62 | +0,83% | +18,29% | 25,84 | 25,67 | +0,66% | +1,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-09 | 9,09 | 9,02 | +0,78% | +17,29% | 24,21 | 24,07 | +0,60% | +0,66% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 20,04 | 19,75 | +1,47% | +52,63% | 75,22 | 74,36 | +1,16% | +45,65% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 16,87 | 16,56 | +1,87% | 0,00% | 63,32 | 62,35 | +1,56% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-09 | 23,37 | 22,93 | +1,92% | +70,96% | 62,25 | 61,18 | +1,74% | +46,73% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 19,85 | 19,56 | +1,48% | +51,99% | 74,50 | 73,64 | +1,17% | +45,04% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-09 | 23,15 | 22,71 | +1,94% | +70,10% | 61,66 | 60,59 | +1,76% | +45,98% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-09 | 25,52 | 25,36 | +0,63% | +87,37% | 67,97 | 67,66 | +0,46% | +60,81% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-09 | 26,07 | 25,90 | +0,66% | +86,48% | 69,44 | 69,10 | +0,48% | +60,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 39,51 | 38,99 | +1,33% | +27,82% | 148,30 | 146,80 | +1,02% | +21,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-10-09 | 55,73 | 54,74 | +1,81% | +43,12% | 148,44 | 146,05 | +1,63% | +22,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 37,86 | 37,36 | +1,34% | +27,22% | 142,10 | 140,66 | +1,03% | +21,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-09 | 42,88 | 42,45 | +1,01% | +49,72% | 114,21 | 113,26 | +0,84% | +28,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 16,93 | 16,84 | +0,53% | +33,10% | 63,55 | 63,40 | +0,22% | +27,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-09 | 23,86 | 23,62 | +1,02% | +48,94% | 63,55 | 63,02 | +0,84% | +27,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 19,85 | 19,78 | +0,35% | +11,45% | 74,50 | 74,47 | +0,04% | +6,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 12,44 | 12,40 | +0,32% | +10,58% | 46,69 | 46,69 | +0,01% | +5,52% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 20,43 | 20,36 | +0,34% | +11,15% | 76,68 | 76,66 | +0,03% | +6,07% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-10-09 | 28,78 | 28,55 | +0,81% | +24,43% | 76,66 | 76,17 | +0,63% | +6,79% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 19,68 | 19,61 | +0,36% | +10,31% | 73,87 | 73,83 | +0,05% | +5,27% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 9,68 | 9,64 | +0,41% | +15,79% | 36,33 | 36,29 | +0,11% | +10,49% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 9,18 | 9,13 | +0,55% | +15,04% | 34,46 | 34,37 | +0,24% | +9,78% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 21,60 | 21,55 | +0,23% | +22,80% | 81,07 | 81,14 | -0,08% | +17,18% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-09 | 30,48 | 30,27 | +0,69% | +37,48% | 81,18 | 80,76 | +0,52% | +18,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 21,42 | 21,37 | +0,23% | +21,91% | 80,40 | 80,46 | -0,07% | +16,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 17,02 | 16,92 | +0,59% | +7,25% | 63,88 | 63,70 | +0,28% | +2,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 14,90 | 14,81 | +0,61% | +6,43% | 55,93 | 55,76 | +0,30% | +1,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 13,44 | 13,36 | +0,60% | +8,74% | 50,45 | 50,30 | +0,29% | +3,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-09 | 15,07 | 14,91 | +1,07% | +21,63% | 40,14 | 39,78 | +0,90% | +4,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-09 | 37,02 | 36,63 | +1,06% | +21,98% | 98,60 | 97,73 | +0,89% | +4,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-09 | 25,38 | 25,11 | +1,08% | +21,03% | 67,60 | 67,00 | +0,90% | +3,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-09 | 22,81 | 22,64 | +0,75% | +31,24% | 60,75 | 60,41 | +0,58% | +12,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-09 | 21,90 | 21,74 | +0,74% | +30,28% | 58,33 | 58,00 | +0,56% | +11,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-09 | 13,48 | 13,39 | +0,67% | +40,27% | 35,90 | 35,73 | +0,50% | +20,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-09 | 12,80 | 12,72 | +0,63% | +39,28% | 34,09 | 33,94 | +0,46% | +19,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-09 | 21,90 | 21,80 | +0,46% | +30,12% | 58,33 | 58,16 | +0,29% | +11,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-09 | 20,83 | 20,74 | +0,43% | +29,14% | 55,48 | 55,34 | +0,26% | +10,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-09 | 43,52 | 43,52 | 0,00% | +26,44% | 115,92 | 116,12 | -0,17% | +8,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-09 | 30,65 | 30,65 | 0,00% | +25,51% | 81,64 | 81,78 | -0,17% | +7,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 12,41 | 12,36 | +0,40% | +2,56% | 46,58 | 46,54 | +0,10% | -2,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 11,70 | 11,65 | +0,43% | +1,83% | 43,91 | 43,86 | +0,12% | -2,83% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 21,27 | 20,55 | +3,50% | +54,24% | 79,83 | 77,37 | +3,18% | +47,19% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-09 | 24,81 | 23,86 | +3,98% | +72,65% | 66,08 | 63,66 | +3,80% | +48,18% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 21,04 | 20,34 | +3,44% | +53,02% | 78,97 | 76,58 | +3,12% | +46,02% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-09 | 24,45 | 23,52 | +3,95% | +71,34% | 65,12 | 62,75 | +3,77% | +47,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 7,34 | 7,38 | -0,54% | -0,94% | 27,55 | 27,79 | -0,85% | -5,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-09 | 10,36 | 10,37 | -0,10% | +10,80% | 27,59 | 27,67 | -0,27% | -4,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 6,92 | 6,96 | -0,57% | -1,84% | 25,97 | 26,20 | -0,88% | -6,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-09 | 8,17 | 8,21 | -0,49% | +50,18% | 21,76 | 21,91 | -0,66% | +28,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-09 | 22,74 | 22,84 | -0,44% | +49,61% | 60,57 | 60,94 | -0,61% | +28,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-09 | 84,89 | 83,76 | +1,35% | +70,74% | 226,10 | 223,48 | +1,17% | +46,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-09 | 45,61 | 45,01 | +1,33% | +69,87% | 121,48 | 120,09 | +1,16% | +45,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 41,83 | 41,87 | -0,10% | +1,19% | 157,00 | 157,64 | -0,40% | -3,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 43,31 | 43,16 | +0,35% | 0,00% | 162,56 | 162,50 | +0,04% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-09 | 58,96 | 58,75 | +0,36% | +13,30% | 157,04 | 156,75 | +0,18% | -2,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 21,98 | 22,00 | -0,09% | +0,41% | 82,50 | 82,83 | -0,40% | -4,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-09 | 31,07 | 30,96 | +0,36% | +12,45% | 82,75 | 82,60 | +0,18% | -3,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 20,87 | 20,83 | +0,19% | +17,78% | 78,33 | 78,42 | -0,12% | +12,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-09 | 29,45 | 29,25 | +0,68% | +31,94% | 78,44 | 78,04 | +0,51% | +13,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 18,49 | 18,45 | +0,22% | +16,88% | 69,40 | 69,46 | -0,09% | +11,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-09 | 25,98 | 25,81 | +0,66% | +30,95% | 69,20 | 68,86 | +0,49% | +12,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 11,98 | 12,00 | -0,17% | +7,64% | 44,97 | 45,18 | -0,47% | +2,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-09 | 13,98 | 13,94 | +0,29% | +20,62% | 37,24 | 37,19 | +0,11% | +3,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 11,79 | 11,81 | -0,17% | +6,89% | 44,25 | 44,46 | -0,48% | +2,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-09 | 13,77 | 13,73 | +0,29% | +19,74% | 36,68 | 36,63 | +0,12% | +2,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 7,48 | 7,39 | +1,22% | 0,00% | 28,08 | 27,82 | +0,91% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-09 | 10,54 | 10,37 | +1,64% | 0,00% | 28,07 | 27,67 | +1,46% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 7,46 | 7,38 | +1,08% | 0,00% | 28,00 | 27,79 | +0,77% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 4,58 | 4,58 | 0,00% | +16,24% | 17,19 | 17,24 | -0,31% | +10,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-09 | 6,46 | 6,42 | +0,62% | +30,24% | 17,21 | 17,13 | +0,45% | +11,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 4,18 | 4,18 | 0,00% | +15,47% | 15,69 | 15,74 | -0,31% | +10,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-09 | 5,90 | 5,87 | +0,51% | +29,39% | 15,71 | 15,66 | +0,34% | +11,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-09 | 12,21 | 12,16 | +0,41% | +31,86% | 32,52 | 32,44 | +0,24% | +13,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-09 | 15,85 | 15,80 | +0,32% | +30,99% | 42,22 | 42,16 | +0,14% | +12,42% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 12,68 | 12,66 | +0,16% | +6,11% | 47,59 | 47,66 | -0,15% | +1,26% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 13,35 | 13,27 | +0,60% | +15,68% | 50,11 | 49,96 | +0,29% | +10,39% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 11,91 | 11,89 | +0,17% | +5,31% | 44,70 | 44,77 | -0,14% | +0,49% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-09 | 16,83 | 16,73 | +0,60% | +17,86% | 44,83 | 44,64 | +0,42% | +1,15% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 5,78 | 5,73 | +0,87% | 0,00% | 21,69 | 21,57 | +0,56% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-09 | 8,01 | 7,92 | +1,14% | +32,84% | 21,33 | 21,13 | +0,96% | +14,01% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 12,28 | 12,20 | +0,66% | +17,62% | 46,09 | 45,93 | +0,35% | +12,24% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-09 | 17,33 | 17,14 | +1,11% | +31,69% | 46,16 | 45,73 | +0,93% | +13,02% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-09 | 12,91 | 12,80 | +0,86% | +24,73% | 34,39 | 34,15 | +0,69% | +7,05% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-09 | 17,91 | 17,80 | +0,62% | +18,77% | 47,70 | 47,49 | +0,44% | +1,93% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 5,67 | 5,64 | +0,53% | +18,62% | 21,28 | 21,23 | +0,22% | +13,19% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-09 | 13,64 | 13,52 | +0,89% | +25,71% | 36,33 | 36,07 | +0,71% | +7,89% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-09 | 39,54 | 39,54 | 0,00% | 0,00% | 105,31 | 105,50 | -0,17% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-09 | 57,59 | 57,59 | 0,00% | 0,00% | 153,39 | 153,66 | -0,17% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-09 | 116,30 | 116,30 | 0,00% | 0,00% | 309,76 | 310,30 | -0,17% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-10-09 | 35,66 | 35,66 | 0,00% | 0,00% | 133,85 | 134,26 | -0,31% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-09 | 49,80 | 49,80 | 0,00% | 0,00% | 186,92 | 187,50 | -0,31% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-09 | 22,12 | 22,12 | 0,00% | 0,00% | 58,92 | 59,02 | -0,17% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-09 | 144,83 | 144,83 | 0,00% | 0,00% | 385,75 | 386,42 | -0,17% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2007-10-09 | 193,43 | 193,43 | 0,00% | 0,00% | 515,20 | 516,09 | -0,17% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Singapore Equity | USD | 2007-10-09 | 55,56 | 55,56 | 0,00% | 0,00% | 147,98 | 148,24 | -0,17% | 0,00% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-09 | 23,92 | 23,60 | +1,36% | +87,46% | 63,71 | 62,97 | +1,18% | +60,89% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-09 | 40,53 | 40,12 | +1,02% | +151,90% | 107,95 | 107,04 | +0,85% | +116,19% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-09 | 39,92 | 39,50 | +1,06% | +154,27% | 106,33 | 105,39 | +0,89% | +118,23% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-09 | 51,05 | 50,53 | +1,03% | +149,39% | 135,97 | 134,82 | +0,86% | +114,04% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-09 | 25,52 | 25,08 | +1,75% | +45,75% | 95,79 | 94,43 | +1,44% | +39,08% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-09 | 44,78 | 44,00 | +1,77% | +44,36% | 168,08 | 165,66 | +1,46% | +37,76% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 10,30 | 10,22 | +0,78% | +5,10% | 38,66 | 38,48 | +0,47% | +0,29% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-09 | 12,18 | 12,10 | +0,66% | +4,37% | 45,72 | 45,56 | +0,35% | -0,40% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-09 | 340,53 | 338,14 | +0,71% | +72,52% | 907,00 | 902,19 | +0,53% | +48,06% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-10-09 | 16,24 | 16,20 | +0,25% | +15,26% | 60,96 | 60,99 | -0,06% | +9,99% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-10-09 | 12,76 | 12,72 | +0,31% | +14,44% | 47,89 | 47,89 | +0,01% | +9,21% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-09 | 24,95 | 24,65 | +1,22% | +57,02% | 93,65 | 92,81 | +0,91% | +49,84% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-09 | 21,48 | 21,35 | +0,61% | +75,35% | 57,21 | 56,96 | +0,44% | +50,49% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-09 | 17,36 | 17,15 | +1,22% | +55,56% | 65,16 | 64,57 | +0,91% | +48,44% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-09 | 15,17 | 15,08 | +0,60% | 0,00% | 40,41 | 40,23 | +0,42% | 0,00% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-09 | 22,00 | 21,63 | +1,71% | +79,89% | 58,60 | 57,71 | +1,54% | +54,39% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-09 | 35,41 | 34,82 | +1,69% | +78,03% | 94,31 | 92,90 | +1,52% | +52,79% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-09 | 21,26 | 20,95 | +1,48% | +59,37% | 56,63 | 55,90 | +1,30% | +36,78% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-09 | 16,83 | 16,58 | +1,51% | +57,88% | 44,83 | 44,24 | +1,33% | +35,50% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-09 | 30,93 | 30,73 | +0,65% | +75,74% | 82,38 | 81,99 | +0,48% | +50,83% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-09 | 55,70 | 55,34 | +0,65% | +74,01% | 148,36 | 147,65 | +0,48% | +49,34% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-10-09 | 37,13 | 36,75 | +1,03% | +35,86% | 139,36 | 138,36 | +0,72% | +29,64% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-09 | 12,27 | 12,25 | +0,16% | +20,65% | 32,68 | 32,68 | -0,01% | +3,55% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-09 | 15,50 | 15,44 | +0,39% | +15,93% | 41,28 | 41,20 | +0,22% | -0,50% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-09 | 39,77 | 39,38 | +0,99% | +97,47% | 105,93 | 105,07 | +0,82% | +69,48% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-09 | 86,53 | 86,40 | +0,15% | 0,00% | 324,78 | 325,30 | -0,16% | 0,00% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-09 | 16,68 | 16,55 | +0,79% | +36,50% | 62,61 | 62,31 | +0,48% | +30,25% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-09 | 23,41 | 23,32 | +0,39% | +52,01% | 62,35 | 62,22 | +0,21% | +30,47% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-09 | 16,71 | 16,58 | +0,78% | +36,63% | 62,72 | 62,42 | +0,47% | +30,38% | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-10-09 | 44,16 | 44,18 | -0,05% | +14,26% | 165,75 | 166,34 | -0,35% | +9,03% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 43,03 | 43,04 | -0,02% | +13,42% | 161,51 | 162,05 | -0,33% | +8,23% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-09 | 10,09 | 10,07 | +0,20% | 0,00% | 37,87 | 37,91 | -0,11% | 0,00% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-09 | 10,09 | 10,07 | +0,20% | 0,00% | 37,87 | 37,91 | -0,11% | 0,00% | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-09 | 13,45 | 13,36 | +0,67% | +4,26% | 50,48 | 50,30 | +0,36% | -0,51% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-09 | 13,43 | 13,34 | +0,67% | +4,19% | 50,41 | 50,23 | +0,36% | -0,58% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 13,08 | 12,99 | +0,69% | +3,32% | 49,09 | 48,91 | +0,38% | -1,41% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-09 | 10,96 | 10,79 | +1,58% | 0,00% | 41,14 | 40,62 | +1,26% | 0,00% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-09 | 68,93 | 68,89 | +0,06% | +37,15% | 258,72 | 259,37 | -0,25% | +30,87% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-09 | 68,92 | 68,89 | +0,04% | +37,13% | 258,68 | 259,37 | -0,26% | +30,85% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-09 | 45,98 | 45,64 | +0,74% | +12,06% | 122,47 | 121,77 | +0,57% | -3,82% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-09 | 32,76 | 32,39 | +1,14% | +0,61% | 122,96 | 121,95 | +0,83% | -3,99% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-09 | 32,75 | 32,39 | +1,11% | +0,61% | 122,92 | 121,95 | +0,80% | -3,99% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 31,88 | 31,53 | +1,11% | -0,13% | 119,66 | 118,71 | +0,80% | -4,69% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-09 | 44,75 | 44,42 | +0,74% | +11,24% | 119,19 | 118,52 | +0,57% | -4,53% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-09 | 8,48 | 8,41 | +0,83% | +1,80% | 31,83 | 31,66 | +0,52% | -2,86% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-09 | 209,89 | 210,41 | -0,25% | +22,45% | 787,80 | 792,19 | -0,55% | +16,85% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 224,81 | 225,06 | -0,11% | +55,31% | 843,80 | 847,35 | -0,42% | +48,21% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-10-09 | 233,21 | 233,77 | -0,24% | +11,82% | 875,33 | 880,14 | -0,55% | +6,70% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-09 | 252,75 | 252,02 | +0,29% | +24,83% | 948,67 | 948,86 | -0,02% | +19,12% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 409,33 | 406,73 | +0,64% | +36,70% | 1536,38 | 1531,34 | +0,33% | +30,45% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 211,58 | 211,67 | -0,04% | +3,85% | 794,14 | 796,94 | -0,35% | -0,90% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-09 | 91,37 | 91,26 | +0,12% | -1,83% | 342,95 | 343,59 | -0,19% | -6,32% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 121,45 | 121,16 | +0,24% | +2,04% | 455,85 | 456,17 | -0,07% | -2,63% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 213,81 | 211,75 | +0,97% | +42,45% | 802,51 | 797,24 | +0,66% | +35,93% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-09 | 95,14 | 94,30 | +0,89% | +10,10% | 357,10 | 355,04 | +0,58% | +5,07% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 135,07 | 135,33 | -0,19% | +9,13% | 506,97 | 509,52 | -0,50% | +4,14% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-09 | 96,77 | 96,74 | +0,03% | -0,34% | 363,22 | 364,23 | -0,28% | -4,90% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-09 | 63,81 | 66,07 | -3,42% | +118,90% | 239,50 | 248,75 | -3,72% | +108,89% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-09 | 146,74 | 150,01 | -2,18% | +45,37% | 550,77 | 564,79 | -2,48% | +38,72% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-09 | 156,11 | 159,95 | -2,40% | 0,00% | 415,80 | 426,76 | -2,57% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-09 | 113,18 | 115,71 | -2,19% | +44,64% | 424,81 | 435,65 | -2,49% | +38,02% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-09 | 131,90 | 131,67 | +0,17% | +0,65% | 495,07 | 495,74 | -0,13% | -3,95% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-09 | 144,31 | 144,04 | +0,19% | +4,78% | 541,65 | 542,31 | -0,12% | -0,01% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-09 | 177,67 | 175,84 | +1,04% | +64,42% | 666,87 | 662,04 | +0,73% | +56,90% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-09 | 249,35 | 247,73 | +0,65% | +83,13% | 664,14 | 660,97 | +0,48% | +57,17% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-09 | 177,50 | 175,67 | +1,04% | +64,03% | 666,23 | 661,40 | +0,73% | +56,53% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-09 | 249,11 | 247,50 | +0,65% | +82,70% | 663,50 | 660,36 | +0,48% | +56,80% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-10-09 | 38,85 | 38,90 | -0,13% | +25,53% | 103,48 | 103,79 | -0,30% | +7,73% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-10-09 | 28,55 | 28,48 | +0,25% | +13,16% | 107,16 | 107,23 | -0,06% | +7,98% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-10-09 | 27,81 | 27,74 | +0,25% | +12,64% | 104,38 | 104,44 | -0,06% | +7,48% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-10-09 | 27,68 | 27,61 | +0,25% | +12,70% | 103,89 | 103,95 | -0,06% | +7,55% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-10-09 | 99,79 | 99,58 | +0,21% | 0,00% | 374,55 | 374,92 | -0,10% | 0,00% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-10-09 | 99,79 | 99,59 | +0,20% | 0,00% | 374,55 | 374,96 | -0,11% | 0,00% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-10-09 | 99,79 | 99,58 | +0,21% | 0,00% | 374,55 | 374,92 | -0,10% | 0,00% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-10-09 | 99,79 | 99,58 | +0,21% | 0,00% | 374,55 | 374,92 | -0,10% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-09 | 49,52 | 49,44 | +0,16% | +10,39% | 185,87 | 186,14 | -0,15% | +5,34% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-10-09 | 49,50 | 49,42 | +0,16% | +10,47% | 185,79 | 186,07 | -0,15% | +5,41% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-09 | 48,71 | 48,63 | +0,16% | +9,91% | 182,83 | 183,09 | -0,14% | +4,88% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-10-09 | 16,12 | 16,08 | +0,25% | +5,08% | 60,50 | 60,54 | -0,06% | +0,28% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-09 | 15,58 | 15,54 | +0,26% | +4,70% | 58,48 | 58,51 | -0,05% | -0,08% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-10-09 | 14,56 | 14,52 | +0,28% | +1,32% | 54,65 | 54,67 | -0,03% | -3,31% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-09 | 190,10 | 189,15 | +0,50% | +11,59% | 713,52 | 712,15 | +0,19% | +6,48% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-09 | 182,28 | 181,37 | +0,50% | +10,77% | 684,17 | 682,86 | +0,19% | +5,71% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-09 | 183,41 | 182,50 | +0,50% | +10,87% | 688,41 | 687,11 | +0,19% | +5,80% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-09 | 78,47 | 78,32 | +0,19% | +12,52% | 294,53 | 294,88 | -0,12% | +7,37% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-09 | 26,53 | 26,58 | -0,19% | +13,09% | 99,58 | 100,07 | -0,50% | +7,91% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-09 | 26,40 | 26,44 | -0,15% | +13,11% | 99,09 | 99,55 | -0,46% | +7,94% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-09 | 25,90 | 25,95 | -0,19% | +12,66% | 97,21 | 97,70 | -0,50% | +7,50% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-09 | 36,35 | 36,56 | -0,57% | +25,52% | 96,82 | 97,55 | -0,75% | +7,73% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-10-09 | 118,42 | 118,02 | +0,34% | +14,35% | 444,48 | 444,35 | +0,03% | +9,12% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-10-09 | 118,07 | 117,67 | +0,34% | +13,97% | 443,16 | 443,03 | +0,03% | +8,75% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-09 | 135,72 | 134,49 | +0,91% | 0,00% | 361,49 | 358,83 | +0,74% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-09 | 135,30 | 134,08 | +0,91% | 0,00% | 360,37 | 357,74 | +0,74% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-09 | 20,27 | 20,24 | +0,15% | +41,06% | 53,99 | 54,00 | -0,02% | +21,06% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-09 | 17,76 | 17,74 | +0,11% | +34,14% | 47,30 | 47,33 | -0,06% | +15,13% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-09 | 20,00 | 19,97 | +0,15% | +40,55% | 53,27 | 53,28 | -0,02% | +20,63% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-09 | 17,08 | 17,06 | +0,12% | +33,75% | 45,49 | 45,52 | -0,06% | +14,79% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-09 | 9,14 | 9,05 | +0,99% | +39,97% | 34,31 | 34,07 | +0,68% | +33,57% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-09 | 12,83 | 12,76 | +0,55% | +55,89% | 34,17 | 34,05 | +0,38% | +33,80% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-09 | 12,00 | 11,93 | +0,59% | +54,04% | 31,96 | 31,83 | +0,41% | +32,21% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-09 | 8,96 | 8,88 | +0,90% | +39,56% | 33,63 | 33,43 | +0,59% | +33,18% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-09 | 12,57 | 12,51 | +0,48% | +55,38% | 33,48 | 33,38 | +0,31% | +33,35% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-09 | 221,68 | 220,92 | +0,34% | +58,12% | 590,45 | 589,44 | +0,17% | +35,70% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-09 | 219,70 | 218,94 | +0,35% | +57,29% | 585,17 | 584,15 | +0,17% | +34,99% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-09 | 305,07 | 302,50 | +0,85% | +152,52% | 812,55 | 807,10 | +0,68% | +116,73% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-09 | 303,07 | 300,52 | +0,85% | +151,61% | 807,23 | 801,82 | +0,67% | +115,95% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-09 | 17,83 | 17,68 | +0,85% | +39,19% | 66,92 | 66,57 | +0,54% | +32,82% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-09 | 25,03 | 24,91 | +0,48% | +55,08% | 66,67 | 66,46 | +0,31% | +33,10% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-09 | 17,59 | 17,45 | +0,80% | +38,72% | 66,02 | 65,70 | +0,49% | +32,38% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-09 | 24,69 | 24,58 | +0,45% | +54,51% | 65,76 | 65,58 | +0,27% | +32,60% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-09 | 10,51 | 10,48 | +0,29% | +46,58% | 39,45 | 39,46 | -0,02% | +39,88% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-09 | 14,75 | 14,77 | -0,14% | +63,34% | 39,29 | 39,41 | -0,31% | +40,19% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-09 | 14,23 | 14,25 | -0,14% | +61,52% | 37,90 | 38,02 | -0,31% | +38,63% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-09 | 10,20 | 10,18 | +0,20% | +46,13% | 38,28 | 38,33 | -0,11% | +39,45% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-09 | 14,32 | 14,34 | -0,14% | +62,73% | 38,14 | 38,26 | -0,31% | +39,66% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-09 | 13,08 | 12,99 | +0,69% | +5,57% | 34,84 | 34,66 | +0,52% | -9,40% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-09 | 27,20 | 27,01 | +0,70% | +34,59% | 102,09 | 101,69 | +0,39% | +28,43% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-09 | 26,70 | 26,51 | +0,72% | +32,31% | 100,22 | 99,81 | +0,41% | +26,26% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-09 | 26,88 | 26,69 | +0,71% | +34,20% | 100,89 | 100,49 | +0,40% | +28,06% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-09 | 37,72 | 37,60 | +0,32% | +49,45% | 100,47 | 100,32 | +0,15% | +28,26% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-09 | 10,15 | 10,11 | +0,40% | 0,00% | 38,10 | 38,06 | +0,09% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-09 | 10,55 | 10,54 | +0,09% | 0,00% | 28,10 | 28,12 | -0,08% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-09 | 10,54 | 10,54 | 0,00% | 0,00% | 28,07 | 28,12 | -0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-10-09 | 9,63 | 9,64 | -0,10% | 0,00% | 25,65 | 25,72 | -0,28% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-10-09 | 9,48 | 9,48 | 0,00% | 0,00% | 25,25 | 25,29 | -0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-10-09 | 9,63 | 9,63 | 0,00% | 0,00% | 25,65 | 25,69 | -0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-10-09 | 9,47 | 9,48 | -0,11% | 0,00% | 25,22 | 25,29 | -0,28% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-09 | 12,36 | 12,25 | +0,90% | 0,00% | 46,39 | 46,12 | +0,59% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-09 | 13,41 | 13,35 | +0,45% | 0,00% | 35,72 | 35,62 | +0,28% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-09 | 12,35 | 12,24 | +0,90% | 0,00% | 46,35 | 46,08 | +0,59% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-09 | 13,39 | 13,32 | +0,53% | 0,00% | 35,66 | 35,54 | +0,35% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-09 | 38,83 | 39,11 | -0,72% | +49,81% | 103,42 | 104,35 | -0,89% | +28,57% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-09 | 27,53 | 27,63 | -0,36% | 0,00% | 103,33 | 104,03 | -0,67% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-09 | 38,64 | 38,92 | -0,72% | +49,25% | 102,92 | 103,84 | -0,89% | +28,09% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-09 | 17,16 | 17,18 | -0,12% | +17,70% | 45,71 | 45,84 | -0,29% | +1,01% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-09 | 16,93 | 16,95 | -0,12% | +17,00% | 45,09 | 45,22 | -0,29% | +0,42% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-09 | 102,36 | 102,09 | +0,26% | +7,57% | 384,20 | 384,37 | -0,04% | +2,65% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-09 | 143,65 | 143,83 | -0,13% | +19,80% | 382,61 | 383,75 | -0,30% | +2,82% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-09 | 102,24 | 101,97 | +0,26% | +7,58% | 383,75 | 383,92 | -0,04% | +2,66% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-09 | 143,48 | 143,66 | -0,13% | +19,81% | 382,16 | 383,30 | -0,30% | +2,82% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-09 | 99,09 | 98,75 | +0,34% | +2,40% | 371,92 | 371,79 | +0,03% | -2,29% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-09 | 139,06 | 139,13 | -0,05% | +14,05% | 370,39 | 371,21 | -0,22% | -2,12% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-09 | 131,77 | 131,84 | -0,05% | +10,07% | 350,97 | 351,76 | -0,23% | -5,54% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-09 | 98,43 | 98,10 | +0,34% | +2,07% | 369,45 | 369,35 | +0,03% | -2,59% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-09 | 138,13 | 138,20 | -0,05% | +13,68% | 367,91 | 368,73 | -0,22% | -2,44% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-09 | 132,95 | 133,02 | -0,05% | +9,59% | 354,11 | 354,91 | -0,23% | -5,95% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-09 | 132,59 | 132,90 | -0,23% | +26,32% | 353,15 | 354,59 | -0,41% | +8,42% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-09 | 132,55 | 132,84 | -0,22% | +26,43% | 353,05 | 354,43 | -0,39% | +8,51% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-09 | 94,27 | 93,98 | +0,31% | 0,00% | 353,83 | 353,83 | 0,00% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-09 | 132,30 | 132,41 | -0,08% | +26,22% | 352,38 | 353,28 | -0,26% | +8,33% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-09 | 42,35 | 42,09 | +0,62% | +83,97% | 112,80 | 112,30 | +0,44% | +57,89% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-09 | 41,77 | 41,51 | +0,63% | +83,28% | 111,25 | 110,75 | +0,45% | +57,30% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-09 | 148,20 | 142,92 | +3,69% | 0,00% | 394,73 | 381,32 | +3,52% | 0,00% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-09 | 147,68 | 142,42 | +3,69% | 0,00% | 393,35 | 379,99 | +3,51% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-10-09 | 38,81 | 38,63 | +0,47% | +3,80% | 145,67 | 145,44 | +0,16% | -0,95% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-10-09 | 36,37 | 36,20 | +0,47% | +3,44% | 136,51 | 136,29 | +0,16% | -1,29% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-10-09 | 37,40 | 37,23 | +0,46% | +3,17% | 140,38 | 140,17 | +0,15% | -1,55% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 108,74 | 108,57 | +0,16% | +2,92% | 408,14 | 408,77 | -0,15% | -1,79% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 107,53 | 107,36 | +0,16% | +2,27% | 403,60 | 404,21 | -0,15% | -2,40% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-09 | 8,33 | 8,30 | +0,36% | +1,59% | 22,19 | 22,15 | +0,19% | -12,81% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-09 | 11,69 | 11,66 | +0,26% | 0,00% | 31,14 | 31,11 | +0,08% | 0,00% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-09 | 0,49 | 0,48 | +2,08% | -15,52% | 1,84 | 1,81 | +1,77% | -19,38% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-09 | 0,69 | 0,68 | +1,47% | -5,48% | 1,84 | 1,81 | +1,30% | -18,88% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-09 | 40,50 | 40,46 | +0,10% | +55,95% | 152,01 | 152,33 | -0,21% | +48,82% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-09 | 56,84 | 57,00 | -0,28% | +73,72% | 151,39 | 152,08 | -0,45% | +49,09% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-09 | 58,92 | 59,06 | -0,24% | +54,20% | 156,93 | 157,58 | -0,41% | +32,34% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-09 | 53,96 | 54,11 | -0,28% | +73,23% | 143,72 | 144,37 | -0,45% | +48,67% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-09 | 39,81 | 39,77 | +0,10% | +55,39% | 149,42 | 149,73 | -0,21% | +48,28% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-09 | 58,10 | 58,24 | -0,24% | +53,70% | 154,75 | 155,39 | -0,41% | +31,92% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-09 | 55,88 | 56,04 | -0,29% | +73,11% | 148,84 | 149,52 | -0,46% | +48,57% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-09 | 10,82 | 10,72 | +0,93% | 0,00% | 40,61 | 40,36 | +0,62% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-09 | 11,16 | 11,10 | +0,54% | 0,00% | 29,72 | 29,62 | +0,37% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-09 | 10,81 | 10,72 | +0,84% | 0,00% | 40,57 | 40,36 | +0,53% | 0,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-09 | 11,16 | 11,10 | +0,54% | 0,00% | 29,72 | 29,62 | +0,37% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-09 | 118,35 | 118,04 | +0,26% | +10,50% | 444,21 | 444,42 | -0,05% | +5,45% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 98,18 | 98,15 | +0,03% | 0,00% | 368,51 | 369,54 | -0,28% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-09 | 166,09 | 166,30 | -0,13% | +23,08% | 442,38 | 443,70 | -0,30% | +5,63% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-09 | 164,66 | 164,86 | -0,12% | +23,12% | 438,57 | 439,86 | -0,29% | +5,67% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-09 | 116,90 | 116,60 | +0,26% | +9,87% | 438,77 | 439,00 | -0,05% | +4,84% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-09 | 164,07 | 164,28 | -0,13% | +22,38% | 437,00 | 438,31 | -0,30% | +5,03% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-09 | 56,81 | 56,91 | -0,18% | +2,18% | 213,23 | 214,27 | -0,48% | -2,50% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 110,77 | 111,39 | -0,56% | 0,00% | 415,76 | 419,38 | -0,86% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-09 | 79,73 | 80,18 | -0,56% | +13,80% | 212,36 | 213,93 | -0,73% | -2,33% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-09 | 79,71 | 80,15 | -0,55% | +13,79% | 212,31 | 213,85 | -0,72% | -2,34% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-09 | 54,82 | 54,91 | -0,16% | +1,48% | 205,76 | 206,74 | -0,47% | -3,16% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 110,10 | 110,71 | -0,55% | 0,00% | 413,25 | 416,82 | -0,86% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-09 | 76,94 | 77,37 | -0,56% | +13,05% | 204,93 | 206,43 | -0,73% | -2,98% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-09 | 109,26 | 109,33 | -0,06% | +9,14% | 410,10 | 411,63 | -0,37% | +4,15% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-09 | 153,34 | 154,04 | -0,45% | +21,55% | 408,42 | 410,99 | -0,63% | +4,32% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-09 | 151,67 | 152,35 | -0,45% | +21,56% | 403,97 | 406,49 | -0,62% | +4,33% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-09 | 108,26 | 108,34 | -0,07% | +8,73% | 406,34 | 407,90 | -0,38% | +3,75% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-09 | 151,94 | 152,63 | -0,45% | +21,10% | 404,69 | 407,23 | -0,62% | +3,93% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-09 | 77,62 | 77,81 | -0,24% | +22,91% | 206,74 | 207,60 | -0,42% | +5,49% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-09 | 77,64 | 77,83 | -0,24% | +22,91% | 206,79 | 207,66 | -0,42% | +5,48% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-09 | 75,83 | 76,01 | -0,24% | +22,46% | 201,97 | 202,80 | -0,41% | +5,11% | ![]() |