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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2007-10-26 | 115,33 | 115,07 | +0,23% | +13,63% | 420,22 | 420,64 | -0,10% | +6,48% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-10-26 | 1196,10 | 1193,35 | +0,23% | +14,57% | 4358,11 | 4362,29 | -0,10% | +7,36% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-10-26 | 1195,97 | 1193,22 | +0,23% | +14,54% | 4357,64 | 4361,82 | -0,10% | +7,34% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-10-26 | 1196,50 | 1193,79 | +0,23% | +14,85% | 4359,57 | 4363,90 | -0,10% | +7,63% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-10-26 | 140,06 | 139,15 | +0,65% | +54,52% | 510,32 | 508,66 | +0,33% | +44,81% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-26 | 113,74 | 112,99 | +0,66% | 0,00% | 414,42 | 413,04 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-10-26 | 23,16 | 22,78 | +1,67% | +53,78% | 84,39 | 83,27 | +1,34% | +44,12% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-26 | 22,37 | 21,92 | +2,05% | +68,70% | 57,09 | 56,34 | +1,34% | +39,19% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-26 | 23,30 | 22,92 | +1,66% | +53,80% | 84,90 | 83,78 | +1,33% | +44,13% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-26 | 25,53 | 25,01 | +2,08% | +74,86% | 65,16 | 64,28 | +1,36% | +44,27% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-10-26 | 9,64 | 9,61 | +0,31% | 0,00% | 35,12 | 35,13 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-10-26 | 9,62 | 9,59 | +0,31% | 0,00% | 35,05 | 35,06 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-10-26 | 14,05 | 14,01 | +0,29% | +9,25% | 51,19 | 51,21 | -0,04% | +2,39% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-10-26 | 111,46 | 111,46 | 0,00% | +11,06% | 406,12 | 407,44 | -0,33% | +4,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-10-26 | 111,47 | 111,46 | +0,01% | +11,06% | 406,15 | 407,44 | -0,32% | +4,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-10-26 | 112,49 | 112,49 | 0,00% | 0,00% | 409,87 | 411,21 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-10-26 | 1145,23 | 1145,14 | +0,01% | +11,97% | 4172,76 | 4186,06 | -0,32% | +4,93% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-10-26 | 1144,89 | 1144,80 | +0,01% | +11,93% | 4171,52 | 4184,82 | -0,32% | +4,90% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-10-26 | 1145,63 | 1145,54 | +0,01% | +12,24% | 4174,22 | 4187,52 | -0,32% | +5,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-10-26 | 115,31 | 115,04 | +0,23% | +13,63% | 420,14 | 420,53 | -0,09% | +6,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-10-26 | 114,28 | 114,02 | +0,23% | 0,00% | 416,39 | 416,80 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-10-26 | 134,45 | 133,27 | +0,89% | 0,00% | 489,88 | 487,17 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-10-26 | 133,92 | 132,74 | +0,89% | 0,00% | 487,95 | 485,23 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-10-26 | 1348,71 | 1336,80 | +0,89% | 0,00% | 4914,16 | 4886,67 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-26 | 11,94 | 11,86 | +0,67% | +29,22% | 30,47 | 30,48 | -0,03% | +6,62% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-26 | 7,99 | 7,94 | +0,63% | +14,14% | 29,11 | 29,02 | +0,30% | +6,97% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-26 | 10,29 | 10,24 | +0,49% | 0,00% | 37,49 | 37,43 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-26 | 10,31 | 10,25 | +0,59% | 0,00% | 37,57 | 37,47 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-10-26 | 98,97 | 99,30 | -0,33% | 0,00% | 360,61 | 362,99 | -0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-26 | 1134,83 | 1131,40 | +0,30% | 0,00% | 4134,87 | 4135,83 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 24,84 | 24,48 | +1,47% | +47,86% | 90,51 | 89,49 | +1,14% | +38,56% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-26 | 17,41 | 17,09 | +1,87% | +54,34% | 91,02 | 89,93 | +1,21% | +39,02% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-26 | 35,70 | 35,04 | +1,88% | +68,00% | 91,11 | 90,06 | +1,17% | +38,61% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 24,17 | 23,83 | +1,43% | +47,11% | 88,07 | 87,11 | +1,10% | +37,86% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-26 | 34,75 | 34,11 | +1,88% | +67,15% | 88,69 | 87,67 | +1,16% | +37,91% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-10-26 | 10,79 | 10,74 | +0,47% | +12,40% | 39,31 | 39,26 | +0,14% | +5,33% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 10,68 | 10,63 | +0,47% | +11,83% | 38,91 | 38,86 | +0,14% | +4,80% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 133,26 | 130,68 | +1,97% | +28,34% | 485,55 | 477,70 | +1,64% | +20,28% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-10-26 | 191,53 | 187,09 | +2,37% | +45,84% | 488,82 | 480,86 | +1,66% | +20,33% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 127,53 | 125,06 | +1,98% | +27,71% | 464,67 | 457,16 | +1,64% | +19,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-10-26 | 183,29 | 179,04 | +2,37% | +45,11% | 467,79 | 460,17 | +1,66% | +19,73% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-26 | 34,88 | 34,30 | +1,69% | +60,29% | 89,02 | 88,16 | +0,98% | +32,25% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 23,23 | 22,94 | +1,26% | +40,28% | 84,64 | 83,86 | +0,93% | +31,46% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-26 | 33,39 | 32,84 | +1,67% | +59,46% | 85,22 | 84,41 | +0,96% | +31,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 20,02 | 19,94 | +0,40% | +19,31% | 72,94 | 72,89 | +0,07% | +11,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-26 | 28,78 | 28,54 | +0,84% | +35,56% | 73,45 | 73,35 | +0,13% | +11,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 19,25 | 19,16 | +0,47% | +18,75% | 70,14 | 70,04 | +0,14% | +11,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-26 | 27,66 | 27,43 | +0,84% | +34,86% | 70,59 | 70,50 | +0,13% | +11,27% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 15,70 | 15,59 | +0,71% | +15,95% | 57,20 | 56,99 | +0,38% | +8,66% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-10-26 | 22,56 | 22,31 | +1,12% | +31,70% | 57,58 | 57,34 | +0,41% | +8,66% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 15,64 | 15,54 | +0,64% | +15,34% | 56,99 | 56,81 | +0,32% | +8,09% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 82,83 | 82,07 | +0,93% | +8,99% | 301,80 | 300,01 | +0,60% | +2,14% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-10-26 | 119,05 | 117,50 | +1,32% | +23,83% | 303,84 | 302,00 | +0,61% | +2,17% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 79,40 | 78,67 | +0,93% | +8,44% | 289,30 | 287,58 | +0,60% | +1,62% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 21,88 | 21,73 | +0,69% | +14,08% | 79,72 | 79,43 | +0,36% | +6,91% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-10-26 | 31,45 | 31,11 | +1,09% | +29,64% | 80,27 | 79,96 | +0,38% | +6,96% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 21,58 | 21,43 | +0,70% | +13,58% | 78,63 | 78,34 | +0,37% | +6,44% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-10-26 | 31,01 | 30,68 | +1,08% | +29,05% | 79,14 | 78,85 | +0,37% | +6,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 47,92 | 47,41 | +1,08% | +6,75% | 174,60 | 173,31 | +0,75% | +0,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-26 | 33,58 | 33,09 | +1,48% | +11,41% | 175,57 | 174,13 | +0,82% | +0,35% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-26 | 68,87 | 67,87 | +1,47% | +21,29% | 175,77 | 174,44 | +0,76% | +0,08% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 46,87 | 46,38 | +1,06% | +6,21% | 170,78 | 169,54 | +0,73% | -0,47% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-26 | 67,37 | 66,40 | +1,46% | +20,69% | 171,94 | 170,66 | +0,75% | -0,42% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 9,60 | 9,50 | +1,05% | +11,50% | 34,98 | 34,73 | +0,72% | +4,49% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-26 | 13,80 | 13,60 | +1,47% | +26,72% | 35,22 | 34,95 | +0,76% | +4,56% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-26 | 10,51 | 10,36 | +1,45% | 0,00% | 38,29 | 37,87 | +1,12% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 9,52 | 9,42 | +1,06% | +10,96% | 34,69 | 34,43 | +0,73% | +3,98% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-26 | 13,68 | 13,49 | +1,41% | +26,08% | 34,91 | 34,67 | +0,70% | +4,03% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 8,64 | 8,55 | +1,05% | 0,00% | 31,48 | 31,25 | +0,72% | 0,00% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-26 | 11,59 | 11,45 | +1,22% | +13,74% | 29,58 | 29,43 | +0,51% | -6,16% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 8,62 | 8,53 | +1,06% | 0,00% | 31,41 | 31,18 | +0,73% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 26,74 | 26,56 | +0,68% | +13,02% | 97,43 | 97,09 | +0,35% | +5,91% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-26 | 38,44 | 38,02 | +1,10% | +28,43% | 98,11 | 97,72 | +0,40% | +5,97% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 25,68 | 25,50 | +0,71% | +12,43% | 93,57 | 93,22 | +0,38% | +5,37% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-26 | 36,91 | 36,51 | +1,10% | +27,80% | 94,20 | 93,84 | +0,39% | +5,45% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 47,66 | 47,14 | +1,10% | +15,62% | 173,65 | 172,32 | +0,77% | +8,36% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-26 | 68,49 | 67,50 | +1,47% | +31,36% | 174,80 | 173,49 | +0,76% | +8,38% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 46,49 | 45,99 | +1,09% | +15,13% | 169,39 | 168,12 | +0,76% | +7,89% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-26 | 66,81 | 65,84 | +1,47% | +30,82% | 170,51 | 169,22 | +0,76% | +7,94% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 21,23 | 20,81 | +2,02% | +48,98% | 77,35 | 76,07 | +1,69% | +39,62% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-26 | 30,52 | 29,79 | +2,45% | +69,37% | 77,89 | 76,57 | +1,73% | +39,74% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 21,08 | 20,66 | +2,03% | +48,14% | 76,81 | 75,52 | +1,70% | +38,83% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-26 | 30,29 | 29,58 | +2,40% | +68,37% | 77,31 | 76,03 | +1,68% | +38,92% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-25 | 1404,00 | 1422,00 | -1,27% | -7,27% | 31,55 | 31,97 | -1,33% | -19,33% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 8,79 | 8,68 | +1,27% | -13,48% | 32,03 | 31,73 | +0,94% | -18,92% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 10,21 | 10,02 | +1,90% | -3,68% | 37,20 | 36,63 | +1,56% | -9,73% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-26 | 12,63 | 12,43 | +1,61% | -1,71% | 32,23 | 31,95 | +0,90% | -18,91% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 8,70 | 8,60 | +1,16% | -13,95% | 31,70 | 31,44 | +0,83% | -19,36% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 10,19 | 10,00 | +1,90% | 0,00% | 37,13 | 36,55 | +1,57% | 0,00% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-26 | 12,51 | 12,31 | +1,62% | -2,19% | 31,93 | 31,64 | +0,91% | -19,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 31,09 | 31,05 | +0,13% | -24,58% | 113,28 | 113,50 | -0,20% | -29,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 36,56 | 36,27 | +0,80% | -15,31% | 133,21 | 132,59 | +0,47% | -20,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-26 | 44,69 | 44,46 | +0,52% | -14,30% | 114,06 | 114,27 | -0,19% | -29,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 29,77 | 29,73 | +0,13% | -24,94% | 108,47 | 108,68 | -0,19% | -29,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-26 | 42,78 | 42,56 | +0,52% | -14,73% | 109,18 | 109,39 | -0,19% | -29,65% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 62,98 | 61,81 | +1,89% | +45,18% | 229,47 | 225,95 | +1,56% | +36,06% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-26 | 44,14 | 43,14 | +2,32% | +51,53% | 230,78 | 227,02 | +1,65% | +36,48% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-26 | 90,52 | 88,49 | +2,29% | +64,94% | 231,03 | 227,44 | +1,58% | +36,09% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 61,34 | 60,21 | +1,88% | +44,43% | 223,50 | 220,10 | +1,54% | +35,35% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-26 | 42,99 | 42,03 | +2,28% | +50,79% | 224,76 | 221,18 | +1,62% | +35,82% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-26 | 88,17 | 86,20 | +2,29% | +64,13% | 225,03 | 221,55 | +1,57% | +35,42% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 10,55 | 10,40 | +1,44% | +39,18% | 38,44 | 38,02 | +1,11% | +30,43% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-26 | 15,16 | 14,90 | +1,74% | +58,08% | 38,69 | 38,30 | +1,03% | +30,43% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 10,22 | 10,08 | +1,39% | +38,29% | 37,24 | 36,85 | +1,06% | +29,60% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-26 | 14,69 | 14,44 | +1,73% | +57,28% | 37,49 | 37,11 | +1,02% | +29,77% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 22,37 | 22,04 | +1,50% | +8,96% | 81,51 | 80,57 | +1,17% | +2,11% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-26 | 15,68 | 15,38 | +1,95% | +13,71% | 81,98 | 80,94 | +1,29% | +2,41% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-26 | 32,15 | 31,55 | +1,90% | +23,80% | 82,05 | 81,09 | +1,19% | +2,14% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 21,81 | 21,48 | +1,54% | +8,40% | 79,47 | 78,52 | +1,21% | +1,59% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-26 | 31,34 | 30,76 | +1,89% | +23,14% | 79,99 | 79,06 | +1,17% | +1,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 88,23 | 87,26 | +1,11% | +3,23% | 321,48 | 318,98 | +0,78% | -3,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-26 | 61,84 | 60,91 | +1,53% | +7,77% | 323,32 | 320,53 | +0,87% | -2,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-26 | 126,81 | 124,93 | +1,50% | +17,30% | 323,64 | 321,10 | +0,79% | -3,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 84,56 | 83,63 | +1,11% | +2,72% | 308,10 | 305,71 | +0,78% | -3,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-26 | 59,26 | 58,38 | +1,51% | +7,22% | 309,83 | 307,22 | +0,85% | -3,43% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 38,91 | 38,69 | +0,57% | -4,30% | 141,77 | 141,43 | +0,24% | -10,32% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-26 | 27,27 | 27,01 | +0,96% | -0,11% | 142,58 | 142,14 | +0,31% | -10,03% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-26 | 55,92 | 55,40 | +0,94% | +8,73% | 142,72 | 142,39 | +0,23% | -10,29% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-26 | 42,70 | 42,32 | +0,90% | +6,96% | 155,58 | 154,70 | +0,57% | +0,24% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 37,82 | 37,62 | +0,53% | -4,78% | 137,80 | 137,52 | +0,20% | -10,77% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 38,72 | 38,37 | +0,91% | +6,43% | 141,08 | 140,26 | +0,58% | -0,26% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-26 | 54,36 | 53,85 | +0,95% | +8,20% | 138,74 | 138,41 | +0,24% | -10,73% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 13,98 | 13,83 | +1,08% | -2,71% | 50,94 | 50,56 | +0,76% | -8,83% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 15,25 | 15,03 | +1,46% | +8,62% | 55,56 | 54,94 | +1,13% | +1,79% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-26 | 20,09 | 19,80 | +1,46% | +10,57% | 51,27 | 50,89 | +0,75% | -8,77% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 13,68 | 13,53 | +1,11% | -3,18% | 49,84 | 49,46 | +0,78% | -9,27% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 14,40 | 14,20 | +1,41% | +8,11% | 52,47 | 51,91 | +1,08% | +1,31% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-26 | 19,66 | 19,38 | +1,44% | +10,02% | 50,18 | 49,81 | +0,73% | -9,23% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 8,07 | 7,99 | +1,00% | +0,12% | 29,40 | 29,21 | +0,67% | -6,17% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-26 | 11,59 | 11,45 | +1,22% | +13,63% | 29,58 | 29,43 | +0,51% | -6,25% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 7,87 | 7,80 | +0,90% | -0,38% | 28,68 | 28,51 | +0,57% | -6,64% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-26 | 11,31 | 11,16 | +1,34% | +13,10% | 28,87 | 28,68 | +0,63% | -6,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 83,33 | 82,68 | +0,79% | +1,65% | 303,62 | 302,24 | +0,46% | -4,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-26 | 119,77 | 118,38 | +1,17% | +15,51% | 305,68 | 304,26 | +0,47% | -4,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 79,84 | 79,22 | +0,78% | +1,15% | 290,90 | 289,59 | +0,45% | -5,21% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-26 | 114,75 | 113,42 | +1,17% | +14,93% | 292,87 | 291,51 | +0,46% | -5,17% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 21,57 | 21,13 | +2,08% | +24,47% | 78,59 | 77,24 | +1,75% | +16,64% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-26 | 31,00 | 30,26 | +2,45% | +41,42% | 79,12 | 77,77 | +1,73% | +16,68% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 20,88 | 20,46 | +2,05% | +23,84% | 76,08 | 74,79 | +1,72% | +16,06% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-26 | 30,00 | 29,29 | +2,42% | +40,65% | 76,57 | 75,28 | +1,71% | +16,04% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-26 | 19,62 | 19,45 | +0,87% | -5,45% | 71,49 | 71,10 | +0,55% | -11,39% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-26 | 28,20 | 27,85 | +1,26% | +7,43% | 71,97 | 71,58 | +0,55% | -11,36% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 19,12 | 18,96 | +0,84% | -5,91% | 69,67 | 69,31 | +0,52% | -11,82% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-26 | 27,48 | 27,14 | +1,25% | +6,93% | 70,13 | 69,76 | +0,54% | -11,78% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 36,96 | 36,07 | +2,47% | +32,05% | 134,67 | 131,85 | +2,13% | +23,75% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-26 | 53,13 | 51,64 | +2,89% | +50,04% | 135,60 | 132,72 | +2,16% | +23,80% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 35,42 | 34,57 | +2,46% | +31,38% | 129,06 | 126,37 | +2,12% | +23,12% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-26 | 50,91 | 49,49 | +2,87% | +49,30% | 129,93 | 127,20 | +2,15% | +23,18% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 11,36 | 11,28 | +0,71% | +9,65% | 41,39 | 41,23 | +0,38% | +2,76% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-26 | 16,33 | 16,15 | +1,11% | +24,66% | 41,68 | 41,51 | +0,41% | +2,85% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 11,01 | 10,93 | +0,73% | +9,12% | 40,12 | 39,95 | +0,40% | +2,26% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-26 | 15,83 | 15,66 | +1,09% | +24,06% | 40,40 | 40,25 | +0,38% | +2,36% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 67,25 | 65,25 | +3,07% | +58,87% | 245,03 | 238,52 | +2,73% | +48,88% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-26 | 96,66 | 93,42 | +3,47% | +80,54% | 246,70 | 240,11 | +2,74% | +48,96% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 64,60 | 62,68 | +3,06% | +58,06% | 235,38 | 229,13 | +2,73% | +48,13% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-26 | 92,85 | 89,74 | +3,47% | +79,63% | 236,97 | 230,65 | +2,74% | +48,21% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 9,75 | 9,66 | +0,93% | +2,42% | 35,53 | 35,31 | +0,60% | -4,02% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-26 | 6,83 | 6,74 | +1,34% | +6,89% | 35,71 | 35,47 | +0,68% | -3,73% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-26 | 14,02 | 13,83 | +1,37% | +16,35% | 35,78 | 35,55 | +0,66% | -4,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 9,53 | 9,44 | +0,95% | +1,93% | 34,72 | 34,51 | +0,62% | -4,48% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-26 | 13,70 | 13,51 | +1,41% | +15,81% | 34,97 | 34,72 | +0,70% | -4,45% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 101,66 | 101,32 | +0,34% | 0,00% | 370,41 | 370,38 | +0,01% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-26 | 191,57 | 190,94 | +0,33% | +5,16% | 698,00 | 697,98 | 0,00% | -1,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-26 | 141,29 | 140,83 | +0,33% | +2,07% | 514,80 | 514,80 | 0,00% | -4,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-10-26 | 531,33 | 528,59 | +0,52% | +10,32% | 1935,95 | 1932,26 | +0,19% | +3,38% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-10-26 | 371,25 | 369,34 | +0,52% | +7,28% | 1352,69 | 1350,12 | +0,19% | +0,54% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-10-26 | 184,92 | 184,92 | 0,00% | +6,83% | 673,77 | 675,98 | -0,33% | +0,12% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-26 | 205,62 | 200,18 | +2,72% | +84,35% | 524,78 | 514,50 | +2,00% | +52,10% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-26 | 202,62 | 197,25 | +2,72% | +81,66% | 517,13 | 506,97 | +2,00% | +49,88% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-26 | 203,47 | 198,09 | +2,72% | +82,99% | 519,30 | 509,13 | +2,00% | +50,98% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-26 | 12,13 | 12,04 | +0,75% | +13,47% | 30,96 | 30,95 | +0,04% | -6,38% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 13,22 | 13,19 | +0,23% | -0,83% | 48,17 | 48,22 | -0,10% | -7,06% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-26 | 16,66 | 16,34 | +1,96% | +55,99% | 42,52 | 42,00 | +1,24% | +28,71% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-26 | 17,90 | 17,51 | +2,23% | +72,78% | 45,68 | 45,00 | +1,51% | +42,56% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 11,68 | 11,48 | +1,74% | 0,00% | 42,56 | 41,97 | +1,41% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-26 | 12,54 | 12,26 | +2,28% | 0,00% | 32,00 | 31,51 | +1,57% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 11,64 | 11,43 | +1,84% | 0,00% | 42,41 | 41,78 | +1,51% | 0,00% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 12,57 | 12,51 | +0,48% | +15,43% | 45,80 | 45,73 | +0,15% | +8,17% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 12,51 | 12,50 | +0,08% | +15,73% | 45,58 | 45,69 | -0,25% | +8,45% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 29,19 | 29,18 | +0,03% | +14,88% | 106,36 | 106,67 | -0,29% | +7,66% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 13,31 | 13,24 | +0,53% | +16,75% | 48,50 | 48,40 | +0,20% | +9,42% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 13,13 | 13,07 | +0,46% | +15,78% | 47,84 | 47,78 | +0,13% | +8,51% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 11,94 | 11,86 | +0,67% | +8,55% | 43,50 | 43,35 | +0,35% | +1,72% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 41,52 | 41,26 | +0,63% | +7,76% | 151,28 | 150,83 | +0,30% | +0,99% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 12,96 | 12,92 | +0,31% | +23,78% | 47,22 | 47,23 | -0,02% | +16,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 20,62 | 20,56 | +0,29% | +22,81% | 75,13 | 75,16 | -0,03% | +15,09% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 12,24 | 12,17 | +0,58% | +16,91% | 44,60 | 44,49 | +0,25% | +9,56% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 13,16 | 13,15 | +0,08% | +23,80% | 47,95 | 48,07 | -0,25% | +16,02% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 13,63 | 13,46 | +1,26% | +26,91% | 49,66 | 49,20 | +0,93% | +18,93% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 12,92 | 12,76 | +1,25% | +25,93% | 47,08 | 46,64 | +0,92% | +18,01% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 21,86 | 21,82 | +0,18% | -4,87% | 79,65 | 79,76 | -0,14% | -10,85% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 10,00 | 10,01 | -0,10% | -3,29% | 36,44 | 36,59 | -0,43% | -9,37% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 14,92 | 14,94 | -0,13% | -4,17% | 54,36 | 54,61 | -0,46% | -10,20% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 34,07 | 33,71 | +1,07% | +22,82% | 124,14 | 123,23 | +0,74% | +15,10% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 11,22 | 11,14 | +0,72% | +12,20% | 40,88 | 40,72 | +0,39% | +5,15% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 11,13 | 11,05 | +0,72% | +11,30% | 40,55 | 40,39 | +0,40% | +4,30% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 11,66 | 11,62 | +0,34% | -5,74% | 42,48 | 42,48 | +0,02% | -11,66% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-26 | 14,24 | 14,09 | +1,06% | +7,31% | 36,34 | 36,21 | +0,36% | -11,46% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 11,52 | 11,47 | +0,44% | -6,19% | 41,97 | 41,93 | +0,11% | -12,09% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 7,13 | 7,06 | +0,99% | +11,06% | 25,98 | 25,81 | +0,66% | +4,08% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 28,95 | 28,70 | +0,87% | +58,63% | 105,48 | 104,91 | +0,54% | +48,66% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 14,04 | 13,96 | +0,57% | +30,00% | 51,16 | 51,03 | +0,25% | +21,83% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 40,51 | 40,27 | +0,60% | +29,01% | 147,60 | 147,21 | +0,27% | +20,90% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 9,69 | 9,75 | -0,62% | 0,00% | 35,31 | 35,64 | -0,94% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-26 | 48,09 | 47,53 | +1,18% | +37,16% | 175,22 | 173,75 | +0,85% | +28,54% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-10-26 | 12,08 | 12,02 | +0,50% | +15,05% | 26,36 | 26,29 | +0,27% | +2,72% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 10,80 | 10,77 | +0,28% | -0,18% | 39,35 | 39,37 | -0,05% | -6,46% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-26 | 17,94 | 17,53 | +2,34% | +65,04% | 45,79 | 45,06 | +1,62% | +36,17% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 40,14 | 39,47 | +1,70% | +44,23% | 146,25 | 144,28 | +1,37% | +35,17% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-10-26 | 930,90 | 920,80 | +1,10% | -11,34% | 20,79 | 20,69 | +0,49% | -23,76% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 25,53 | 25,19 | +1,35% | +73,56% | 93,02 | 92,08 | +1,02% | +62,65% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 26,54 | 26,06 | +1,84% | 0,00% | 96,70 | 95,26 | +1,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-26 | 36,82 | 36,13 | +1,91% | +96,90% | 93,97 | 92,86 | +1,20% | +62,46% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 36,31 | 35,83 | +1,34% | +72,66% | 132,30 | 130,98 | +1,01% | +61,80% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-26 | 37,52 | 36,85 | +1,82% | 0,00% | 136,71 | 134,71 | +1,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-26 | 52,27 | 51,28 | +1,93% | +95,91% | 133,40 | 131,80 | +1,22% | +61,64% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-26 | 9,53 | 9,44 | +0,95% | +11,59% | 24,32 | 24,26 | +0,25% | -7,93% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-26 | 8,93 | 8,85 | +0,90% | +10,66% | 22,79 | 22,75 | +0,20% | -8,70% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 21,36 | 21,04 | +1,52% | +57,29% | 77,83 | 76,91 | +1,19% | +47,40% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 18,28 | 17,92 | +2,01% | 0,00% | 66,61 | 65,51 | +1,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-26 | 25,42 | 24,90 | +2,09% | +78,51% | 64,88 | 64,00 | +1,37% | +47,28% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 21,15 | 20,83 | +1,54% | +56,55% | 77,06 | 76,14 | +1,21% | +46,71% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-26 | 25,17 | 24,65 | +2,11% | +77,63% | 64,24 | 63,36 | +1,39% | +46,56% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-26 | 28,11 | 27,89 | +0,79% | +97,40% | 71,74 | 71,68 | +0,08% | +62,87% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-26 | 28,70 | 28,48 | +0,77% | +96,44% | 73,25 | 73,20 | +0,07% | +62,08% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 38,95 | 38,66 | +0,75% | +19,08% | 141,92 | 141,32 | +0,42% | +11,59% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-10-26 | 56,06 | 55,33 | +1,32% | +35,08% | 143,08 | 142,21 | +0,61% | +11,45% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 37,32 | 37,04 | +0,76% | +18,48% | 135,98 | 135,40 | +0,43% | +11,03% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-26 | 45,09 | 44,18 | +2,06% | +50,25% | 115,08 | 113,55 | +1,35% | +23,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 17,44 | 17,19 | +1,45% | +31,72% | 63,54 | 62,84 | +1,12% | +23,44% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-26 | 25,09 | 24,58 | +2,07% | +49,52% | 64,03 | 63,18 | +1,36% | +23,37% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 9,99 | 10,03 | -0,40% | 0,00% | 36,40 | 36,66 | -0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-26 | 10,07 | 10,05 | +0,20% | 0,00% | 25,70 | 25,83 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-26 | 10,07 | 10,05 | +0,20% | 0,00% | 25,70 | 25,83 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 19,52 | 19,39 | +0,67% | +6,32% | 71,12 | 70,88 | +0,34% | -0,37% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 12,23 | 12,15 | +0,66% | +5,52% | 44,56 | 44,41 | +0,33% | -1,11% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 20,00 | 19,94 | +0,30% | +5,04% | 72,87 | 72,89 | -0,03% | -1,56% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-10-26 | 28,75 | 28,50 | +0,88% | +19,20% | 73,38 | 73,25 | +0,17% | -1,65% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 19,26 | 19,20 | +0,31% | +4,28% | 70,18 | 70,19 | -0,01% | -2,28% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 9,51 | 9,53 | -0,21% | +10,20% | 34,65 | 34,84 | -0,53% | +3,27% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 9,01 | 9,03 | -0,22% | +9,48% | 32,83 | 33,01 | -0,55% | +2,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 21,28 | 21,32 | -0,19% | +15,53% | 77,54 | 77,94 | -0,51% | +8,26% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-26 | 30,63 | 30,51 | +0,39% | +31,07% | 78,17 | 78,42 | -0,31% | +8,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 21,09 | 21,13 | -0,19% | +14,68% | 76,84 | 77,24 | -0,51% | +7,47% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 16,63 | 16,49 | +0,85% | +1,59% | 60,59 | 60,28 | +0,52% | -4,80% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 14,55 | 14,44 | +0,76% | +0,76% | 53,01 | 52,79 | +0,43% | -5,57% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 13,08 | 12,97 | +0,85% | +3,07% | 47,66 | 47,41 | +0,52% | -3,41% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-26 | 14,97 | 14,76 | +1,42% | +16,86% | 38,21 | 37,94 | +0,71% | -3,58% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-26 | 37,09 | 36,55 | +1,48% | +18,12% | 94,66 | 93,94 | +0,77% | -2,54% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-26 | 25,42 | 25,05 | +1,48% | +17,20% | 64,88 | 64,38 | +0,77% | -3,30% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-26 | 22,84 | 22,55 | +1,29% | +27,03% | 58,29 | 57,96 | +0,58% | +4,81% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-26 | 21,93 | 21,65 | +1,29% | +26,11% | 55,97 | 55,64 | +0,58% | +4,05% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-26 | 13,41 | 13,21 | +1,51% | +33,83% | 34,23 | 33,95 | +0,80% | +10,42% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-26 | 12,73 | 12,53 | +1,60% | +32,88% | 32,49 | 32,20 | +0,88% | +9,64% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-26 | 21,40 | 21,34 | +0,28% | +21,87% | 54,62 | 54,85 | -0,42% | +0,55% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-26 | 20,35 | 20,30 | +0,25% | +20,99% | 51,94 | 52,18 | -0,46% | -0,18% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-26 | 42,30 | 41,94 | +0,86% | +18,92% | 107,96 | 107,79 | +0,15% | -1,88% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-26 | 29,78 | 29,53 | +0,85% | +18,03% | 76,00 | 75,90 | +0,14% | -2,61% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 11,96 | 11,86 | +0,84% | -3,78% | 43,58 | 43,35 | +0,52% | -9,83% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 11,27 | 11,18 | +0,81% | -4,49% | 41,06 | 40,87 | +0,48% | -10,50% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 21,79 | 21,44 | +1,63% | +54,32% | 79,39 | 78,37 | +1,30% | +44,62% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-26 | 25,93 | 25,38 | +2,17% | +75,08% | 66,18 | 65,23 | +1,45% | +44,46% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 21,55 | 21,21 | +1,60% | +53,16% | 78,52 | 77,53 | +1,27% | +43,53% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-26 | 25,55 | 25,01 | +2,16% | +73,81% | 65,21 | 64,28 | +1,44% | +43,41% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 7,11 | 7,01 | +1,43% | -6,08% | 25,91 | 25,63 | +1,10% | -11,98% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-26 | 10,25 | 10,04 | +2,09% | +6,66% | 26,16 | 25,80 | +1,38% | -12,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 6,71 | 6,61 | +1,51% | -6,68% | 24,45 | 24,16 | +1,18% | -12,54% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-26 | 8,31 | 7,99 | +4,01% | +45,53% | 21,21 | 20,54 | +3,28% | +20,08% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-26 | 23,12 | 22,22 | +4,05% | +44,68% | 59,01 | 57,11 | +3,32% | +19,37% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-26 | 86,49 | 84,18 | +2,74% | +65,91% | 220,74 | 216,36 | +2,02% | +36,89% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-26 | 46,46 | 45,22 | +2,74% | +65,04% | 118,58 | 116,22 | +2,02% | +36,17% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 40,41 | 40,21 | +0,50% | -4,58% | 147,24 | 146,99 | +0,17% | -10,58% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 42,62 | 42,18 | +1,04% | 0,00% | 155,29 | 154,19 | +0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-26 | 58,12 | 57,50 | +1,08% | +8,25% | 148,33 | 147,79 | +0,37% | -10,68% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 21,23 | 21,12 | +0,52% | -5,31% | 77,35 | 77,20 | +0,19% | -11,26% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-26 | 30,61 | 30,29 | +1,06% | +7,44% | 78,12 | 77,85 | +0,35% | -11,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 20,73 | 20,67 | +0,29% | +14,03% | 75,53 | 75,56 | -0,04% | +6,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-26 | 29,84 | 29,58 | +0,88% | +29,40% | 76,16 | 76,03 | +0,17% | +6,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 18,36 | 18,30 | +0,33% | +13,19% | 66,90 | 66,90 | 0,00% | +6,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-26 | 26,32 | 26,09 | +0,88% | +28,45% | 67,17 | 67,06 | +0,18% | +5,98% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 11,71 | 11,70 | +0,09% | +3,35% | 42,67 | 42,77 | -0,24% | -3,14% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-26 | 13,94 | 13,85 | +0,65% | +17,34% | 35,58 | 35,60 | -0,06% | -3,19% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 11,52 | 11,51 | +0,09% | +2,67% | 41,97 | 42,07 | -0,24% | -3,78% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-26 | 13,72 | 13,63 | +0,66% | +16,47% | 35,02 | 35,03 | -0,04% | -3,90% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 7,54 | 7,44 | +1,34% | 0,00% | 27,47 | 27,20 | +1,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-26 | 10,84 | 10,65 | +1,78% | 0,00% | 27,67 | 27,37 | +1,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 7,51 | 7,42 | +1,21% | 0,00% | 27,36 | 27,12 | +0,88% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 4,45 | 4,40 | +1,14% | +11,53% | 16,21 | 16,08 | +0,81% | +4,52% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-26 | 6,40 | 6,29 | +1,75% | +26,48% | 16,33 | 16,17 | +1,04% | +4,36% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 4,06 | 4,01 | +1,25% | +10,63% | 14,79 | 14,66 | +0,92% | +3,67% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-26 | 5,85 | 5,74 | +1,92% | +25,54% | 14,93 | 14,75 | +1,20% | +3,58% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-26 | 12,31 | 12,21 | +0,82% | +24,47% | 31,42 | 31,38 | +0,11% | +2,70% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-26 | 15,98 | 15,86 | +0,76% | +23,78% | 40,78 | 40,76 | +0,05% | +2,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 12,17 | 12,08 | +0,75% | -0,41% | 44,34 | 44,16 | +0,42% | -6,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 13,06 | 12,90 | +1,24% | +10,21% | 47,59 | 47,16 | +0,91% | +3,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 11,43 | 11,35 | +0,70% | -1,12% | 41,65 | 41,49 | +0,38% | -7,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-26 | 16,49 | 16,27 | +1,35% | +12,25% | 42,09 | 41,82 | +0,64% | -7,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 5,69 | 5,58 | +1,97% | 0,00% | 20,73 | 20,40 | +1,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-26 | 7,89 | 7,73 | +2,07% | +28,29% | 20,14 | 19,87 | +1,36% | +5,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 11,85 | 11,68 | +1,46% | +12,22% | 43,18 | 42,70 | +1,13% | +5,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-26 | 17,07 | 16,72 | +2,09% | +27,39% | 43,57 | 42,97 | +1,38% | +5,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-26 | 12,58 | 12,41 | +1,37% | +17,79% | 32,11 | 31,90 | +0,66% | -2,81% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-26 | 17,55 | 17,32 | +1,33% | +13,08% | 44,79 | 44,52 | +0,62% | -6,70% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 5,48 | 5,40 | +1,48% | +13,22% | 19,97 | 19,74 | +1,15% | +6,11% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-26 | 13,30 | 13,12 | +1,37% | +18,75% | 33,94 | 33,72 | +0,66% | -2,02% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-10-26 | 1376,28 | 1349,41 | +1,99% | 0,00% | 30,74 | 30,32 | +1,38% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-26 | 40,71 | 39,79 | +2,31% | 0,00% | 103,90 | 102,27 | +1,60% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-26 | 60,16 | 58,95 | +2,05% | 0,00% | 153,54 | 151,51 | +1,34% | 0,00% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-10-26 | 44,92 | 44,82 | +0,22% | 0,00% | 114,64 | 115,20 | -0,48% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-26 | 21,12 | 21,05 | +0,33% | 0,00% | 53,90 | 54,10 | -0,37% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-26 | 29,18 | 28,88 | +1,04% | 0,00% | 74,47 | 74,23 | +0,33% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-26 | 19,66 | 19,44 | +1,13% | 0,00% | 50,18 | 49,96 | +0,42% | 0,00% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-26 | 128,31 | 127,65 | +0,52% | 0,00% | 327,47 | 328,09 | -0,19% | 0,00% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-10-26 | 24,64 | 24,68 | -0,16% | 0,00% | 62,89 | 63,43 | -0,86% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-10-26 | 35,65 | 35,52 | +0,37% | 0,00% | 129,89 | 129,84 | +0,04% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-26 | 49,14 | 49,26 | -0,24% | 0,00% | 179,05 | 180,07 | -0,57% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2007-10-26 | 15,59 | 15,55 | +0,26% | 0,00% | 56,80 | 56,84 | -0,07% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-26 | 23,01 | 22,68 | +1,46% | 0,00% | 58,73 | 58,29 | +0,74% | 0,00% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-26 | 157,55 | 154,81 | +1,77% | 0,00% | 402,10 | 397,89 | +1,06% | 0,00% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-26 | 211,07 | 208,29 | +1,33% | 0,00% | 538,69 | 535,35 | +0,63% | 0,00% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2007-10-26 | 23,57 | 22,71 | +3,79% | 0,00% | 60,16 | 58,37 | +3,06% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-26 | 19,81 | 19,68 | +0,66% | 0,00% | 50,56 | 50,58 | -0,04% | 0,00% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-26 | 54,66 | 54,00 | +1,22% | 0,00% | 139,50 | 138,79 | +0,51% | 0,00% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-26 | 12,49 | 12,27 | +1,79% | 0,00% | 31,88 | 31,54 | +1,08% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-26 | 25,40 | 24,81 | +2,38% | +88,85% | 64,83 | 63,77 | +1,66% | +55,81% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-26 | 10,01 | 9,88 | +1,32% | 0,00% | 25,55 | 25,39 | +0,61% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-26 | 10,01 | 9,88 | +1,32% | 0,00% | 25,55 | 25,39 | +0,61% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-26 | 43,88 | 43,59 | +0,67% | +152,76% | 111,99 | 112,03 | -0,04% | +108,55% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-26 | 43,23 | 42,94 | +0,68% | +155,19% | 110,33 | 110,36 | -0,03% | +110,56% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-26 | 55,25 | 54,88 | +0,67% | +150,34% | 141,01 | 141,05 | -0,03% | +106,55% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-26 | 26,42 | 26,03 | +1,50% | +40,91% | 96,26 | 95,15 | +1,17% | +32,05% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-26 | 46,33 | 45,65 | +1,49% | +39,55% | 168,81 | 166,87 | +1,16% | +30,78% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 10,25 | 10,25 | 0,00% | +3,43% | 37,35 | 37,47 | -0,33% | -3,07% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-26 | 12,13 | 12,12 | +0,08% | +2,80% | 44,20 | 44,30 | -0,24% | -3,67% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-26 | 365,89 | 359,19 | +1,87% | +76,72% | 933,82 | 923,19 | +1,15% | +45,80% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-10-26 | 16,12 | 16,02 | +0,62% | +11,10% | 58,73 | 58,56 | +0,30% | +4,11% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-10-26 | 12,66 | 12,58 | +0,64% | +10,28% | 46,13 | 45,99 | +0,31% | +3,35% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-26 | 26,19 | 25,71 | +1,87% | +47,97% | 95,43 | 93,98 | +1,54% | +38,66% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-26 | 23,06 | 22,55 | +2,26% | +68,08% | 58,85 | 57,96 | +1,55% | +38,67% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-26 | 18,21 | 17,88 | +1,85% | +46,50% | 66,35 | 65,36 | +1,51% | +37,29% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-26 | 16,28 | 15,92 | +2,26% | 0,00% | 41,55 | 40,92 | +1,55% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-26 | 23,64 | 23,02 | +2,69% | +86,29% | 60,33 | 59,17 | +1,97% | +53,70% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-26 | 38,04 | 37,04 | +2,70% | +84,48% | 97,09 | 95,20 | +1,98% | +52,21% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-26 | 22,42 | 22,11 | +1,40% | +57,11% | 57,22 | 56,83 | +0,69% | +29,63% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-26 | 17,74 | 17,49 | +1,43% | +55,61% | 45,28 | 44,95 | +0,72% | +28,39% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-26 | 30,99 | 30,30 | +2,28% | +65,10% | 79,09 | 77,88 | +1,56% | +36,22% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-26 | 55,78 | 54,53 | +2,29% | +63,43% | 142,36 | 140,15 | +1,58% | +34,85% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-10-26 | 37,91 | 37,61 | +0,80% | +28,77% | 138,13 | 137,48 | +0,47% | +20,68% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-26 | 12,16 | 12,04 | +1,00% | +16,59% | 31,03 | 30,95 | +0,29% | -3,81% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-26 | 15,21 | 15,06 | +1,00% | +10,86% | 38,82 | 38,71 | +0,29% | -8,53% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-26 | 42,53 | 42,03 | +1,19% | +103,49% | 108,55 | 108,03 | +0,48% | +67,90% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-26 | 85,19 | 84,19 | +1,19% | 0,00% | 310,40 | 307,76 | +0,86% | 0,00% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-26 | 16,40 | 16,19 | +1,30% | +28,83% | 59,76 | 59,18 | +0,97% | +20,73% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-26 | 23,59 | 23,16 | +1,86% | +46,43% | 60,21 | 59,53 | +1,14% | +20,82% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-26 | 16,43 | 16,22 | +1,29% | +28,96% | 59,86 | 59,29 | +0,96% | +20,86% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-10-26 | 42,44 | 42,39 | +0,12% | +6,98% | 154,63 | 154,96 | -0,21% | +0,26% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 41,33 | 41,28 | +0,12% | +6,16% | 150,59 | 150,90 | -0,20% | -0,51% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-26 | 9,79 | 9,74 | +0,51% | 0,00% | 35,67 | 35,60 | +0,19% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-26 | 9,79 | 9,74 | +0,51% | 0,00% | 35,67 | 35,60 | +0,19% | 0,00% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-26 | 12,79 | 12,80 | -0,08% | -2,74% | 46,60 | 46,79 | -0,40% | -8,85% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-26 | 12,77 | 12,78 | -0,08% | -2,74% | 46,53 | 46,72 | -0,40% | -8,86% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 12,44 | 12,44 | 0,00% | -3,49% | 45,33 | 45,47 | -0,33% | -9,56% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-26 | 10,89 | 10,80 | +0,83% | 0,00% | 39,68 | 39,48 | +0,51% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-26 | 66,68 | 66,60 | +0,12% | +25,31% | 242,96 | 243,46 | -0,21% | +17,44% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-26 | 66,68 | 66,60 | +0,12% | +25,31% | 242,96 | 243,46 | -0,21% | +17,44% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-26 | 45,13 | 45,46 | -0,73% | +8,04% | 115,18 | 116,84 | -1,42% | -10,86% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-26 | 31,38 | 31,77 | -1,23% | -4,94% | 114,34 | 116,14 | -1,55% | -10,91% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-26 | 31,38 | 31,76 | -1,20% | -4,91% | 114,34 | 116,10 | -1,52% | -10,89% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 30,53 | 30,91 | -1,23% | -5,66% | 111,24 | 112,99 | -1,55% | -11,59% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-26 | 43,91 | 44,23 | -0,72% | +7,25% | 112,07 | 113,68 | -1,42% | -11,51% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-26 | 8,51 | 8,47 | +0,47% | 0,00% | 31,01 | 30,96 | +0,15% | -6,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-26 | 211,77 | 211,77 | 0,00% | +17,12% | 771,61 | 774,12 | -0,33% | +9,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 232,47 | 232,47 | 0,00% | +52,93% | 847,03 | 849,79 | -0,33% | +43,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-10-26 | 227,99 | 227,99 | 0,00% | +6,45% | 830,70 | 833,42 | -0,33% | -0,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-26 | 247,50 | 247,50 | 0,00% | +17,75% | 901,79 | 904,74 | -0,33% | +10,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 406,51 | 406,51 | 0,00% | +27,74% | 1481,16 | 1486,00 | -0,33% | +19,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 204,40 | 204,40 | 0,00% | -1,12% | 744,75 | 747,18 | -0,33% | -7,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-26 | 88,07 | 88,07 | 0,00% | -7,34% | 320,89 | 321,94 | -0,33% | -13,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 119,05 | 119,05 | 0,00% | -2,61% | 433,77 | 435,19 | -0,33% | -8,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 213,51 | 213,51 | 0,00% | +37,40% | 777,95 | 780,49 | -0,33% | +28,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-26 | 93,91 | 93,91 | 0,00% | +7,33% | 342,17 | 343,29 | -0,33% | +0,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 131,65 | 131,65 | 0,00% | +3,64% | 479,68 | 481,25 | -0,33% | -2,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-26 | 92,23 | 92,23 | 0,00% | -5,78% | 336,05 | 337,15 | -0,33% | -11,70% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-26 | 70,05 | 69,99 | +0,09% | +126,11% | 255,23 | 255,85 | -0,24% | +111,90% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-26 | 149,02 | 149,91 | -0,59% | +41,14% | 542,97 | 548,00 | -0,92% | +32,27% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-26 | 160,64 | 160,89 | -0,16% | +58,81% | 409,99 | 413,52 | -0,85% | +31,03% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-26 | 114,91 | 115,60 | -0,60% | +40,44% | 418,69 | 422,58 | -0,92% | +31,61% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-26 | 126,66 | 126,56 | +0,08% | -5,24% | 461,50 | 462,64 | -0,25% | -11,20% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-26 | 138,57 | 138,46 | +0,08% | -1,36% | 504,89 | 506,14 | -0,25% | -7,56% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-26 | 183,36 | 181,62 | +0,96% | +61,82% | 668,09 | 663,91 | +0,63% | +51,65% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-26 | 263,61 | 260,30 | +1,27% | +83,71% | 672,78 | 669,02 | +0,56% | +51,58% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-26 | 183,15 | 181,42 | +0,95% | +61,44% | 667,33 | 663,18 | +0,62% | +51,29% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-26 | 263,32 | 260,01 | +1,27% | +83,28% | 672,04 | 668,28 | +0,56% | +51,22% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-10-26 | 39,43 | 39,12 | +0,79% | +23,33% | 100,63 | 100,55 | +0,09% | +1,76% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-10-26 | 28,29 | 28,15 | +0,50% | +9,06% | 103,08 | 102,90 | +0,17% | +2,20% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-10-26 | 27,56 | 27,43 | +0,47% | +8,59% | 100,42 | 100,27 | +0,15% | +1,76% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-10-26 | 27,42 | 27,29 | +0,48% | +8,64% | 99,91 | 99,76 | +0,15% | +1,81% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-10-26 | 97,28 | 97,27 | +0,01% | 0,00% | 354,45 | 355,57 | -0,32% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-10-26 | 97,28 | 97,27 | +0,01% | 0,00% | 354,45 | 355,57 | -0,32% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-10-26 | 97,26 | 97,26 | 0,00% | 0,00% | 354,38 | 355,53 | -0,33% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-10-26 | 97,26 | 97,26 | 0,00% | 0,00% | 354,38 | 355,53 | -0,33% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-26 | 48,96 | 48,78 | +0,37% | +5,95% | 178,39 | 178,31 | +0,04% | -0,71% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-10-26 | 48,95 | 48,77 | +0,37% | +6,02% | 178,35 | 178,28 | +0,04% | -0,64% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-26 | 48,15 | 47,98 | +0,35% | +5,50% | 175,44 | 175,39 | +0,03% | -1,13% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-10-26 | 15,70 | 15,69 | +0,06% | -0,51% | 57,20 | 57,35 | -0,26% | -6,76% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-26 | 15,17 | 15,15 | +0,13% | -0,85% | 55,27 | 55,38 | -0,19% | -7,08% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-10-26 | 14,18 | 14,16 | +0,14% | -4,06% | 51,67 | 51,76 | -0,18% | -10,09% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-26 | 187,82 | 186,40 | +0,76% | +6,75% | 684,34 | 681,38 | +0,43% | +0,04% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-26 | 180,10 | 178,73 | +0,77% | +5,98% | 656,21 | 653,35 | +0,44% | -0,68% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-26 | 181,16 | 179,80 | +0,76% | +6,06% | 660,08 | 657,26 | +0,43% | -0,61% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-26 | 77,81 | 77,56 | +0,32% | +8,43% | 283,51 | 283,52 | 0,00% | +1,62% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-26 | 26,35 | 26,40 | -0,19% | +8,70% | 96,01 | 96,51 | -0,51% | +1,87% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-26 | 26,22 | 26,27 | -0,19% | +8,71% | 95,54 | 96,03 | -0,52% | +1,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-26 | 25,72 | 25,77 | -0,19% | +8,29% | 93,71 | 94,20 | -0,52% | +1,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-26 | 36,98 | 36,93 | +0,14% | +22,94% | 94,38 | 94,92 | -0,57% | +1,43% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-10-26 | 117,97 | 117,57 | +0,34% | +9,92% | 429,83 | 429,78 | +0,01% | +3,01% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-10-26 | 117,66 | 117,26 | +0,34% | +9,59% | 428,71 | 428,64 | +0,01% | +2,70% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-26 | 136,45 | 133,86 | +1,93% | 0,00% | 348,25 | 344,05 | +1,22% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-26 | 136,02 | 133,43 | +1,94% | 0,00% | 347,15 | 342,94 | +1,23% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-26 | 20,55 | 20,32 | +1,13% | +36,73% | 52,45 | 52,23 | +0,42% | +12,81% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-26 | 18,01 | 17,81 | +1,12% | +30,04% | 45,97 | 45,78 | +0,41% | +7,29% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-26 | 20,28 | 20,04 | +1,20% | +36,29% | 51,76 | 51,51 | +0,49% | +12,45% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-26 | 17,31 | 17,12 | +1,11% | +29,57% | 44,18 | 44,00 | +0,40% | +6,90% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-26 | 9,16 | 9,00 | +1,78% | +36,11% | 33,38 | 32,90 | +1,45% | +27,55% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-26 | 13,18 | 12,90 | +2,17% | +54,51% | 33,64 | 33,16 | +1,45% | +27,49% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-26 | 12,32 | 12,07 | +2,07% | +52,66% | 31,44 | 31,02 | +1,36% | +25,96% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-26 | 8,98 | 8,82 | +1,81% | +35,65% | 32,72 | 32,24 | +1,48% | +27,12% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-26 | 12,91 | 12,65 | +2,06% | +54,06% | 32,95 | 32,51 | +1,34% | +27,11% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-26 | 227,70 | 224,51 | +1,42% | +54,72% | 581,14 | 577,04 | +0,71% | +27,65% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-26 | 225,62 | 222,46 | +1,42% | +53,96% | 575,83 | 571,77 | +0,71% | +27,03% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-26 | 338,24 | 335,63 | +0,78% | +164,19% | 863,26 | 862,64 | +0,07% | +117,97% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-26 | 335,96 | 333,38 | +0,77% | +163,25% | 857,44 | 856,85 | +0,07% | +117,20% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-26 | 17,99 | 17,69 | +1,70% | +36,08% | 65,55 | 64,67 | +1,36% | +27,53% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-26 | 25,87 | 25,35 | +2,05% | +54,63% | 66,03 | 65,15 | +1,34% | +27,58% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-26 | 17,75 | 17,45 | +1,72% | +35,70% | 64,67 | 63,79 | +1,39% | +27,17% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-26 | 25,52 | 25,01 | +2,04% | +54,01% | 65,13 | 64,28 | +1,32% | +27,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-26 | 10,65 | 10,53 | +1,14% | +42,38% | 38,80 | 38,49 | +0,81% | +33,43% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-26 | 15,32 | 15,09 | +1,52% | +61,77% | 39,10 | 38,78 | +0,81% | +33,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-26 | 14,78 | 14,56 | +1,51% | +60,13% | 37,72 | 37,42 | +0,80% | +32,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-26 | 10,34 | 10,22 | +1,17% | +42,03% | 37,67 | 37,36 | +0,84% | +33,10% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-26 | 14,87 | 14,65 | +1,50% | +61,28% | 37,95 | 37,65 | +0,79% | +33,07% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-26 | 13,13 | 13,00 | +1,00% | +4,79% | 33,51 | 33,41 | +0,29% | -13,54% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-26 | 27,15 | 26,87 | +1,04% | +25,23% | 98,92 | 98,22 | +0,71% | +17,36% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-26 | 26,65 | 26,38 | +1,02% | +23,09% | 97,10 | 96,43 | +0,69% | +15,36% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-26 | 26,82 | 26,55 | +1,02% | +24,80% | 97,72 | 97,05 | +0,69% | +16,96% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-26 | 38,56 | 38,05 | +1,34% | +41,71% | 98,41 | 97,80 | +0,63% | +16,92% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-26 | 10,06 | 9,98 | +0,80% | 0,00% | 36,65 | 36,48 | +0,47% | 0,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 9,99 | 9,90 | +0,91% | 0,00% | 36,40 | 36,19 | +0,58% | 0,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-26 | 10,70 | 10,58 | +1,13% | 0,00% | 27,31 | 27,19 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 9,99 | 9,90 | +0,91% | 0,00% | 36,40 | 36,19 | +0,58% | 0,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-26 | 10,69 | 10,57 | +1,14% | 0,00% | 27,28 | 27,17 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-10-26 | 9,46 | 9,43 | +0,32% | 0,00% | 24,14 | 24,24 | -0,38% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-10-26 | 9,31 | 9,27 | +0,43% | 0,00% | 23,76 | 23,83 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-10-26 | 9,45 | 9,42 | +0,32% | 0,00% | 24,12 | 24,21 | -0,38% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-10-26 | 9,30 | 9,26 | +0,43% | 0,00% | 23,74 | 23,80 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-26 | 12,15 | 12,07 | +0,66% | 0,00% | 44,27 | 44,12 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-26 | 13,51 | 13,38 | +0,97% | 0,00% | 34,48 | 34,39 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-26 | 12,13 | 12,06 | +0,58% | 0,00% | 44,20 | 44,09 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-26 | 13,48 | 13,36 | +0,90% | 0,00% | 34,40 | 34,34 | +0,19% | 0,00% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-26 | 40,81 | 40,43 | +0,94% | +43,55% | 104,16 | 103,91 | +0,23% | +18,44% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-26 | 28,24 | 28,07 | +0,61% | 0,00% | 102,89 | 102,61 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-26 | 40,61 | 40,22 | +0,97% | +43,04% | 103,64 | 103,37 | +0,26% | +18,02% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-26 | 17,07 | 16,90 | +1,01% | +13,27% | 43,57 | 43,44 | +0,30% | -6,54% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-26 | 16,83 | 16,67 | +0,96% | +12,58% | 42,95 | 42,85 | +0,25% | -7,12% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-26 | 99,43 | 99,04 | +0,39% | +1,59% | 362,28 | 362,04 | +0,07% | -4,79% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-26 | 142,95 | 141,95 | +0,70% | +15,35% | 364,84 | 364,84 | 0,00% | -4,83% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-26 | 99,29 | 98,91 | +0,38% | +1,62% | 361,77 | 361,56 | +0,06% | -4,77% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-26 | 142,74 | 141,76 | +0,69% | +15,36% | 364,30 | 364,35 | -0,01% | -4,82% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-26 | 95,31 | 95,16 | +0,16% | -3,94% | 347,27 | 347,86 | -0,17% | -9,98% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-26 | 137,03 | 136,38 | +0,48% | +9,07% | 349,73 | 350,52 | -0,23% | -10,01% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-26 | 129,84 | 129,23 | +0,47% | +5,24% | 331,38 | 332,15 | -0,23% | -13,17% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-26 | 94,66 | 94,51 | +0,16% | -4,22% | 344,90 | 345,48 | -0,17% | -10,24% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-26 | 136,09 | 135,45 | +0,47% | +8,75% | 347,33 | 348,13 | -0,23% | -10,27% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-26 | 130,99 | 130,37 | +0,48% | +4,81% | 334,31 | 335,08 | -0,23% | -13,53% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-26 | 133,46 | 133,02 | +0,33% | +22,90% | 340,62 | 341,89 | -0,37% | +1,40% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-26 | 133,44 | 132,99 | +0,34% | +22,94% | 340,57 | 341,81 | -0,36% | +1,44% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-26 | 92,85 | 92,84 | +0,01% | 0,00% | 338,31 | 339,38 | -0,31% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-26 | 133,48 | 133,05 | +0,32% | +23,13% | 340,67 | 341,96 | -0,38% | +1,59% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-26 | 45,23 | 44,65 | +1,30% | +90,92% | 115,44 | 114,76 | +0,59% | +57,53% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-26 | 44,61 | 44,03 | +1,32% | +90,32% | 113,85 | 113,17 | +0,61% | +57,02% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-26 | 154,59 | 150,96 | +2,40% | 0,00% | 394,55 | 388,00 | +1,69% | 0,00% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-26 | 154,03 | 150,41 | +2,41% | 0,00% | 393,12 | 386,58 | +1,69% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-10-26 | 38,05 | 38,01 | +0,11% | -0,44% | 138,64 | 138,95 | -0,22% | -6,70% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-10-26 | 35,66 | 35,62 | +0,11% | -0,78% | 129,93 | 130,21 | -0,21% | -7,02% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-10-26 | 36,66 | 36,62 | +0,11% | -1,05% | 133,57 | 133,86 | -0,22% | -7,27% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 104,86 | 103,05 | +1,76% | -3,04% | 382,07 | 376,70 | +1,43% | -9,14% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 103,66 | 101,87 | +1,76% | -3,65% | 377,70 | 372,39 | +1,43% | -9,71% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-26 | 8,21 | 8,08 | +1,61% | -2,38% | 20,95 | 20,77 | +0,90% | -19,45% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-26 | 11,45 | 11,25 | +1,78% | 0,00% | 29,22 | 28,91 | +1,07% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-26 | 0,46 | 0,46 | 0,00% | -22,03% | 1,68 | 1,68 | -0,33% | -26,93% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-26 | 0,66 | 0,66 | 0,00% | -10,81% | 1,68 | 1,70 | -0,70% | -26,41% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-26 | 40,04 | 40,02 | +0,05% | +45,02% | 145,89 | 146,29 | -0,28% | +35,90% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-26 | 57,57 | 57,36 | +0,37% | +64,67% | 146,93 | 147,43 | -0,34% | +35,87% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-26 | 60,33 | 58,50 | +3,13% | +49,63% | 153,97 | 150,36 | +2,41% | +23,45% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-26 | 54,65 | 54,46 | +0,35% | +64,21% | 139,48 | 139,97 | -0,35% | +35,49% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-26 | 39,36 | 39,34 | +0,05% | +44,55% | 143,41 | 143,81 | -0,27% | +35,46% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-26 | 59,47 | 57,67 | +3,12% | +49,08% | 151,78 | 148,22 | +2,40% | +23,01% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-26 | 56,59 | 56,38 | +0,37% | +64,12% | 144,43 | 144,91 | -0,33% | +35,41% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-26 | 10,73 | 10,73 | 0,00% | 0,00% | 39,10 | 39,22 | -0,33% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-26 | 11,35 | 11,32 | +0,27% | 0,00% | 28,97 | 29,09 | -0,44% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-26 | 10,73 | 10,74 | -0,09% | 0,00% | 39,10 | 39,26 | -0,42% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-26 | 11,35 | 11,32 | +0,27% | 0,00% | 28,97 | 29,09 | -0,44% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-26 | 114,79 | 114,14 | +0,57% | +3,84% | 418,25 | 417,24 | +0,24% | -2,69% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 96,46 | 95,67 | +0,83% | 0,00% | 351,46 | 349,72 | +0,50% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-26 | 165,04 | 163,59 | +0,89% | +17,89% | 421,21 | 420,46 | +0,18% | -2,74% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-26 | 163,60 | 162,17 | +0,88% | +17,91% | 417,54 | 416,81 | +0,18% | -2,72% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-26 | 113,36 | 112,71 | +0,58% | +3,23% | 413,04 | 412,01 | +0,25% | -3,26% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-26 | 162,97 | 161,54 | +0,89% | +17,20% | 415,93 | 415,19 | +0,18% | -3,30% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-10-26 | 97,78 | 97,93 | -0,15% | 0,00% | 356,27 | 357,98 | -0,48% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-10-26 | 99,18 | 99,03 | +0,15% | 0,00% | 253,13 | 254,53 | -0,55% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-10-26 | 97,76 | 97,91 | -0,15% | 0,00% | 356,20 | 357,91 | -0,48% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-10-26 | 99,17 | 99,01 | +0,16% | 0,00% | 253,10 | 254,47 | -0,54% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-26 | 54,66 | 54,67 | -0,02% | -3,17% | 199,16 | 199,85 | -0,34% | -9,26% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 109,08 | 108,77 | +0,29% | +7,88% | 397,44 | 397,61 | -0,04% | +1,10% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-26 | 78,59 | 78,35 | +0,31% | +9,95% | 200,58 | 201,38 | -0,40% | -9,29% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-26 | 78,56 | 78,32 | +0,31% | +9,92% | 200,50 | 201,30 | -0,40% | -9,31% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-26 | 52,73 | 52,73 | 0,00% | -3,81% | 192,13 | 192,75 | -0,33% | -9,86% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 108,39 | 108,07 | +0,30% | +7,21% | 394,93 | 395,05 | -0,03% | +0,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-26 | 75,81 | 75,58 | +0,30% | +9,20% | 193,48 | 194,26 | -0,40% | -9,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-26 | 106,56 | 106,94 | -0,36% | +4,30% | 388,26 | 390,92 | -0,68% | -2,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-26 | 153,20 | 153,26 | -0,04% | +18,41% | 391,00 | 393,91 | -0,74% | -2,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-26 | 151,52 | 151,59 | -0,05% | +18,40% | 386,71 | 389,62 | -0,75% | -2,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-26 | 105,56 | 105,94 | -0,36% | +3,90% | 384,62 | 387,26 | -0,68% | -2,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-26 | 151,77 | 151,83 | -0,04% | +17,96% | 387,35 | 390,23 | -0,74% | -2,67% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-26 | 77,36 | 77,49 | -0,17% | +18,91% | 197,44 | 199,16 | -0,87% | -1,89% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-26 | 77,38 | 77,51 | -0,17% | +18,92% | 197,49 | 199,22 | -0,87% | -1,88% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-26 | 75,56 | 75,68 | -0,16% | +18,47% | 192,84 | 194,51 | -0,86% | -2,25% | ![]() |