Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-12-11 | 95,23 | 94,00 | +1,31% | +42,30% | 394,61 | 387,90 | +1,73% | +48,95% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-11 | 986,04 | 973,24 | +1,32% | +41,68% | 4085,85 | 4016,17 | +1,73% | +48,29% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-11 | 1004,17 | 991,13 | +1,32% | +43,42% | 4160,98 | 4090,00 | +1,74% | +50,11% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-11 | 1010,43 | 997,32 | +1,31% | +43,84% | 4186,92 | 4115,54 | +1,73% | +50,55% | ||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-11 | 91,10 | 90,90 | +0,22% | +37,07% | 377,49 | 375,11 | +0,64% | +43,47% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-11 | 95,81 | 95,59 | +0,23% | +41,04% | 439,16 | 435,17 | +0,92% | +42,93% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-11 | 73,27 | 73,11 | +0,22% | +37,00% | 303,61 | 301,70 | +0,63% | +43,40% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-11 | 8,64 | 8,60 | +0,47% | +54,01% | 24,34 | 24,05 | +1,19% | +41,72% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-11 | 81,17 | 81,00 | +0,21% | +36,17% | 336,34 | 334,25 | +0,62% | +42,52% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-11 | 829,91 | 828,03 | +0,23% | +38,24% | 3438,90 | 3416,95 | +0,64% | +44,70% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2009-12-11 | 78,57 | 78,08 | +0,63% | +15,37% | 325,57 | 322,20 | +1,04% | +20,76% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-11 | 62,95 | 62,56 | +0,62% | +14,89% | 260,85 | 258,16 | +1,04% | +20,26% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-11 | 15,25 | 15,14 | +0,73% | +37,26% | 63,19 | 62,48 | +1,14% | +43,67% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-11 | 15,13 | 14,98 | +1,00% | +53,92% | 42,62 | 41,89 | +1,73% | +41,64% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-11 | 15,28 | 15,18 | +0,66% | +36,55% | 63,32 | 62,64 | +1,08% | +42,92% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-11 | 17,21 | 17,04 | +1,00% | +53,25% | 48,48 | 47,65 | +1,73% | +41,02% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-11 | 6,83 | 6,70 | +1,94% | +20,46% | 28,30 | 27,65 | +2,36% | +26,08% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-11 | 6,73 | 6,61 | +1,82% | +19,54% | 27,89 | 27,28 | +2,24% | +25,12% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-11 | 9,49 | 9,32 | +1,82% | +16,30% | 39,32 | 38,46 | +2,25% | +21,73% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-11 | 123,90 | 123,59 | +0,25% | 0,00% | 567,92 | 562,64 | +0,94% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-11 | 46,26 | 46,02 | +0,52% | +69,39% | 130,31 | 128,70 | +1,25% | +55,87% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-11 | 111,25 | 110,98 | +0,24% | 0,00% | 460,99 | 457,97 | +0,66% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-11 | 1895,95 | 1885,91 | +0,53% | 0,00% | 5340,51 | 5274,14 | +1,26% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-11 | 87,06 | 85,58 | +1,73% | +36,22% | 360,75 | 353,15 | +2,15% | +42,58% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-11 | 88,02 | 86,52 | +1,73% | +36,59% | 364,73 | 357,03 | +2,16% | +42,97% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-11 | 87,48 | 85,99 | +1,73% | +35,59% | 362,49 | 354,85 | +2,15% | +41,92% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-11 | 899,77 | 884,41 | +1,74% | +35,67% | 3728,38 | 3649,61 | +2,16% | +42,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-11 | 919,83 | 904,13 | +1,74% | +37,68% | 3811,50 | 3730,98 | +2,16% | +44,11% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-11 | 905,12 | 889,66 | +1,74% | +38,15% | 3750,55 | 3671,27 | +2,16% | +44,60% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-11 | 95,18 | 93,94 | +1,32% | +42,25% | 394,40 | 387,65 | +1,74% | +48,89% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-11 | 92,86 | 91,66 | +1,31% | +41,23% | 384,78 | 378,24 | +1,73% | +47,82% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-11 | 119,31 | 117,76 | +1,32% | 0,00% | 546,88 | 536,10 | +2,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-11 | 100,31 | 99,45 | +0,86% | 0,00% | 415,65 | 410,39 | +1,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-11 | 1005,06 | 996,41 | +0,87% | 0,00% | 4164,67 | 4111,79 | +1,29% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-11 | 142,80 | 140,84 | +1,39% | 0,00% | 591,72 | 581,19 | +1,81% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-11 | 142,04 | 140,10 | +1,38% | 0,00% | 588,57 | 578,14 | +1,80% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-11 | 1436,58 | 1416,85 | +1,39% | 0,00% | 5952,76 | 5846,77 | +1,81% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-11 | 80,50 | 80,02 | +0,60% | +71,97% | 333,57 | 330,21 | +1,02% | +80,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-11 | 6,88 | 6,83 | +0,73% | +101,17% | 19,38 | 19,10 | +1,46% | +85,12% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-11 | 82,80 | 82,30 | +0,61% | +79,22% | 343,10 | 339,62 | +1,02% | +87,59% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-11 | 864,23 | 859,02 | +0,61% | +82,19% | 3581,11 | 3544,83 | +1,02% | +90,69% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-11 | 7,88 | 7,79 | +1,16% | +24,49% | 22,20 | 21,79 | +1,89% | +14,56% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-11 | 11,60 | 11,47 | +1,13% | 0,00% | 48,07 | 47,33 | +1,55% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-11 | 5,07 | 5,02 | +1,00% | +10,22% | 21,01 | 20,72 | +1,41% | +15,36% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-11 | 6,53 | 6,48 | +0,77% | +10,12% | 27,06 | 26,74 | +1,19% | +15,26% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-11 | 6,62 | 6,56 | +0,91% | +11,64% | 27,43 | 27,07 | +1,33% | +16,85% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-11 | 11,26 | 11,18 | +0,72% | +42,89% | 31,72 | 31,27 | +1,44% | +31,49% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-11 | 79,33 | 78,98 | +0,44% | +45,37% | 223,46 | 220,88 | +1,17% | +33,78% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-11 | 99,85 | 99,69 | +0,16% | 0,00% | 413,75 | 411,38 | +0,58% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-11 | 10,24 | 10,19 | +0,49% | 0,00% | 20,75 | 20,49 | +1,29% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-11 | 82,12 | 81,76 | +0,44% | +45,37% | 231,32 | 228,65 | +1,17% | +33,77% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-11 | 81,24 | 80,89 | +0,43% | +46,51% | 228,84 | 226,22 | +1,16% | +34,82% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-11 | 84,74 | 84,37 | +0,44% | +46,53% | 238,70 | 235,95 | +1,16% | +34,84% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-11 | 80,78 | 80,42 | +0,45% | +46,47% | 227,54 | 224,90 | +1,17% | +34,79% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-11 | 8,96 | 8,91 | +0,56% | +37,85% | 25,24 | 24,92 | +1,29% | +26,85% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-11 | 75,39 | 75,14 | +0,33% | +22,03% | 312,39 | 310,07 | +0,75% | +27,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-11 | 1281,46 | 1277,09 | +0,34% | 0,00% | 5309,99 | 5270,04 | +0,76% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-11 | 777,07 | 772,20 | +0,63% | +24,82% | 3219,95 | 3186,56 | +1,05% | +30,65% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-11 | 88,83 | 88,08 | +0,85% | 0,00% | 250,22 | 246,32 | +1,58% | 0,00% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-11 | 160,99 | 160,08 | +0,57% | 0,00% | 667,09 | 660,59 | +0,99% | 0,00% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-11 | 88,90 | 88,14 | +0,86% | 0,00% | 250,41 | 246,49 | +1,59% | 0,00% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-11 | 159,82 | 158,91 | +0,57% | 0,00% | 662,25 | 655,76 | +0,99% | 0,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-11 | 10,33 | 10,31 | +0,19% | 0,00% | 29,10 | 28,83 | +0,92% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 17,05 | 16,88 | +1,01% | +50,88% | 70,65 | 69,66 | +1,43% | +57,93% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 15,38 | 15,29 | +0,59% | +53,03% | 70,50 | 69,61 | +1,28% | +55,08% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-11 | 24,99 | 24,89 | +0,40% | +66,71% | 70,39 | 69,61 | +1,13% | +53,41% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 16,42 | 16,26 | +0,98% | +50,23% | 68,04 | 67,10 | +1,40% | +57,24% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-11 | 24,07 | 23,97 | +0,42% | +65,89% | 67,80 | 67,03 | +1,14% | +52,65% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-11 | 14,95 | 14,86 | +0,61% | 0,00% | 68,53 | 67,65 | +1,30% | 0,00% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 11,34 | 11,27 | +0,62% | +68,75% | 46,99 | 46,51 | +1,04% | +76,63% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-11 | 11,71 | 11,64 | +0,60% | +72,21% | 32,98 | 32,55 | +1,33% | +58,47% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 11,29 | 11,22 | +0,62% | +68,76% | 46,78 | 46,30 | +1,04% | +76,64% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-11 | 9,12 | 9,04 | +0,88% | +42,06% | 37,79 | 37,30 | +1,30% | +48,69% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 8,93 | 8,85 | +0,90% | +41,30% | 37,00 | 36,52 | +1,32% | +47,89% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 75,73 | 75,18 | +0,73% | +60,41% | 313,80 | 310,24 | +1,15% | +67,90% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-11 | 110,98 | 110,84 | +0,13% | +77,20% | 312,61 | 309,98 | +0,85% | +63,06% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 71,71 | 71,19 | +0,73% | +59,64% | 297,14 | 293,77 | +1,15% | +67,09% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-11 | 105,09 | 104,96 | +0,12% | +76,33% | 296,02 | 293,53 | +0,85% | +62,26% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-11 | 27,20 | 27,10 | +0,37% | +73,36% | 76,62 | 75,79 | +1,09% | +59,53% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 17,59 | 17,42 | +0,98% | +56,22% | 72,89 | 71,89 | +1,39% | +63,51% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-11 | 25,77 | 25,68 | +0,35% | +72,49% | 72,59 | 71,82 | +1,08% | +58,73% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 14,78 | 14,69 | +0,61% | +26,54% | 61,24 | 60,62 | +1,03% | +32,45% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-11 | 21,67 | 21,67 | 0,00% | +39,81% | 61,04 | 60,60 | +0,72% | +28,65% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 14,06 | 13,97 | +0,64% | +25,99% | 58,26 | 57,65 | +1,06% | +31,87% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-11 | 20,60 | 20,60 | 0,00% | +39,10% | 58,03 | 57,61 | +0,72% | +28,00% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 12,28 | 12,18 | +0,82% | +34,80% | 50,88 | 50,26 | +1,24% | +41,09% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-11 | 17,99 | 17,96 | +0,17% | +48,92% | 50,67 | 50,23 | +0,89% | +37,04% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 12,11 | 12,01 | +0,83% | +34,11% | 50,18 | 49,56 | +1,25% | +40,37% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 64,47 | 64,01 | +0,72% | +31,22% | 267,14 | 264,14 | +1,14% | +37,35% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-11 | 94,48 | 94,38 | +0,11% | +44,95% | 266,13 | 263,94 | +0,83% | +33,39% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 61,15 | 60,72 | +0,71% | +30,58% | 253,39 | 250,57 | +1,13% | +36,67% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 15,97 | 15,81 | +1,01% | +33,08% | 66,17 | 65,24 | +1,43% | +39,30% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-11 | 23,41 | 23,31 | +0,43% | +47,05% | 65,94 | 65,19 | +1,15% | +35,32% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 15,58 | 15,42 | +1,04% | +32,48% | 64,56 | 63,63 | +1,46% | +38,67% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-11 | 22,83 | 22,74 | +0,40% | +46,35% | 64,31 | 63,59 | +1,12% | +34,67% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 33,25 | 33,02 | +0,70% | +26,52% | 137,78 | 136,26 | +1,11% | +32,43% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 30,00 | 29,91 | +0,30% | +28,37% | 137,51 | 136,16 | +0,99% | +30,09% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-11 | 48,73 | 48,68 | +0,10% | +39,79% | 137,26 | 136,14 | +0,83% | +28,64% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 32,18 | 31,96 | +0,69% | +25,90% | 133,34 | 131,89 | +1,11% | +31,78% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-11 | 47,16 | 47,12 | +0,08% | +39,07% | 132,84 | 131,78 | +0,81% | +27,98% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 7,60 | 7,52 | +1,06% | +17,10% | 31,49 | 31,03 | +1,48% | +22,57% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-11 | 11,14 | 11,09 | +0,45% | +29,38% | 31,38 | 31,01 | +1,18% | +19,06% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-11 | 8,11 | 8,08 | +0,37% | +26,13% | 33,61 | 33,34 | +0,79% | +32,02% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 7,46 | 7,38 | +1,08% | +16,56% | 30,91 | 30,45 | +1,50% | +22,00% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-11 | 10,93 | 10,88 | +0,46% | +28,74% | 30,79 | 30,43 | +1,19% | +18,47% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 6,38 | 6,36 | +0,31% | +26,34% | 26,44 | 26,25 | +0,73% | +32,23% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-11 | 8,99 | 8,97 | +0,22% | +29,91% | 25,32 | 25,09 | +0,95% | +19,55% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 6,30 | 6,28 | +0,32% | +25,50% | 26,11 | 25,91 | +0,73% | +31,36% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 21,34 | 21,11 | +1,09% | +30,04% | 88,43 | 87,11 | +1,51% | +36,11% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-11 | 31,27 | 31,12 | +0,48% | +43,64% | 88,08 | 87,03 | +1,21% | +32,18% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 20,27 | 20,05 | +1,10% | +29,36% | 83,99 | 82,74 | +1,52% | +35,39% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-11 | 29,71 | 29,57 | +0,47% | +42,91% | 83,69 | 82,70 | +1,20% | +31,50% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 35,91 | 35,60 | +0,87% | +22,23% | 148,80 | 146,91 | +1,29% | +27,93% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-11 | 52,62 | 52,49 | +0,25% | +34,96% | 148,22 | 146,79 | +0,97% | +24,19% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 34,64 | 34,35 | +0,84% | +21,59% | 143,54 | 141,75 | +1,26% | +27,26% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-11 | 50,77 | 50,64 | +0,26% | +34,31% | 143,01 | 141,62 | +0,98% | +23,60% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 15,47 | 15,39 | +0,52% | +66,88% | 64,10 | 63,51 | +0,94% | +74,67% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-11 | 22,68 | 22,69 | -0,04% | +84,39% | 63,88 | 63,45 | +0,68% | +69,68% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 15,20 | 15,12 | +0,53% | +66,12% | 62,98 | 62,39 | +0,95% | +73,87% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-11 | 22,27 | 22,29 | -0,09% | +83,44% | 62,73 | 62,34 | +0,63% | +68,81% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-11 | 746,00 | 732,00 | +1,91% | +5,52% | 23,82 | 23,34 | +2,06% | +1,97% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 5,80 | 5,73 | +1,22% | -4,92% | 24,03 | 23,65 | +1,64% | -0,48% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 5,17 | 5,07 | +1,97% | +0,19% | 21,42 | 20,92 | +2,39% | +4,87% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-11 | 8,50 | 8,45 | +0,59% | +4,94% | 23,94 | 23,63 | +1,32% | -3,43% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 5,68 | 5,62 | +1,07% | -5,49% | 23,54 | 23,19 | +1,49% | -1,08% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 5,10 | 5,01 | +1,80% | -0,39% | 21,13 | 20,67 | +2,22% | +4,26% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-11 | 8,33 | 8,29 | +0,48% | +4,39% | 23,46 | 23,18 | +1,21% | -3,94% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 22,49 | 22,28 | +0,94% | +1,81% | 93,19 | 91,94 | +1,36% | +6,56% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 20,52 | 20,19 | +1,63% | +8,23% | 85,03 | 83,32 | +2,06% | +13,28% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-11 | 32,96 | 32,86 | +0,30% | +12,45% | 92,84 | 91,90 | +1,03% | +3,48% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 21,30 | 21,11 | +0,90% | +1,28% | 88,26 | 87,11 | +1,32% | +6,01% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-11 | 31,22 | 31,12 | +0,32% | +11,90% | 87,94 | 87,03 | +1,05% | +2,97% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 58,55 | 57,82 | +1,26% | +95,95% | 242,61 | 238,60 | +1,68% | +105,10% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 52,83 | 52,38 | +0,86% | +98,83% | 242,16 | 238,46 | +1,55% | +101,49% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-11 | 85,81 | 85,25 | +0,66% | +116,47% | 241,71 | 238,41 | +1,38% | +99,20% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 56,43 | 55,73 | +1,26% | +94,99% | 233,83 | 229,97 | +1,68% | +104,09% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-11 | 50,92 | 50,48 | +0,87% | +97,90% | 233,40 | 229,81 | +1,56% | +100,55% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-11 | 82,70 | 82,16 | +0,66% | +115,42% | 232,95 | 229,77 | +1,38% | +98,23% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 6,09 | 6,02 | +1,16% | +16,22% | 25,24 | 24,84 | +1,58% | +21,65% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-11 | 8,93 | 8,87 | +0,68% | +28,49% | 25,15 | 24,81 | +1,40% | +18,24% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 5,84 | 5,77 | +1,21% | +15,64% | 24,20 | 23,81 | +1,63% | +21,04% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-11 | 8,56 | 8,51 | +0,59% | +27,76% | 24,11 | 23,80 | +1,31% | +17,57% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 16,87 | 16,69 | +1,08% | +23,68% | 69,90 | 68,87 | +1,50% | +29,45% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 15,23 | 15,12 | +0,73% | +25,56% | 69,81 | 68,83 | +1,42% | +27,24% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-11 | 24,73 | 24,61 | +0,49% | +36,71% | 69,66 | 68,82 | +1,21% | +25,80% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 16,28 | 16,10 | +1,12% | +23,15% | 67,46 | 66,44 | +1,54% | +28,90% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-11 | 23,86 | 23,74 | +0,51% | +36,03% | 67,21 | 66,39 | +1,23% | +25,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 59,04 | 58,76 | +0,48% | +26,97% | 244,64 | 242,48 | +0,89% | +32,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 53,27 | 53,23 | +0,08% | +28,83% | 244,17 | 242,33 | +0,76% | +30,55% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-11 | 86,53 | 86,64 | -0,13% | +40,27% | 243,74 | 242,30 | +0,59% | +29,08% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 55,98 | 55,72 | +0,47% | +26,34% | 231,96 | 229,93 | +0,88% | +32,23% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-11 | 50,51 | 50,48 | +0,06% | +28,20% | 231,52 | 229,81 | +0,75% | +29,91% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 28,93 | 28,61 | +1,12% | +18,57% | 119,88 | 118,06 | +1,54% | +24,10% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 26,10 | 25,92 | +0,69% | +20,28% | 119,64 | 118,00 | +1,38% | +21,89% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-11 | 42,40 | 42,19 | +0,50% | +30,95% | 119,43 | 117,99 | +1,22% | +20,50% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-11 | 30,94 | 30,78 | +0,52% | +27,59% | 128,21 | 127,02 | +0,94% | +33,54% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 27,83 | 27,52 | +1,13% | +17,97% | 115,32 | 113,56 | +1,55% | +23,48% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 27,76 | 27,62 | +0,51% | +26,93% | 115,03 | 113,98 | +0,92% | +32,86% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-11 | 40,78 | 40,58 | +0,49% | +30,29% | 114,87 | 113,49 | +1,22% | +19,89% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 9,79 | 9,65 | +1,45% | +10,75% | 40,57 | 39,82 | +1,87% | +15,92% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 10,40 | 10,32 | +0,78% | +19,27% | 43,09 | 42,59 | +1,19% | +24,83% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-11 | 14,35 | 14,23 | +0,84% | +22,34% | 40,42 | 39,80 | +1,57% | +12,58% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 9,48 | 9,35 | +1,39% | +10,10% | 39,28 | 38,58 | +1,81% | +15,24% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 9,72 | 9,64 | +0,83% | +18,68% | 40,28 | 39,78 | +1,25% | +24,22% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-11 | 13,90 | 13,78 | +0,87% | +21,72% | 39,15 | 38,54 | +1,60% | +12,01% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 5,60 | 5,54 | +1,08% | +17,65% | 23,20 | 22,86 | +1,50% | +23,14% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-11 | 8,21 | 8,17 | +0,49% | +30,11% | 23,13 | 22,85 | +1,22% | +19,73% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 5,41 | 5,35 | +1,12% | +17,35% | 22,42 | 22,08 | +1,54% | +22,83% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-11 | 7,92 | 7,89 | +0,38% | +29,41% | 22,31 | 22,07 | +1,11% | +19,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 68,20 | 67,54 | +0,98% | +26,84% | 282,60 | 278,71 | +1,40% | +32,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-11 | 99,94 | 99,58 | +0,36% | +40,09% | 281,51 | 278,49 | +1,09% | +28,91% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 64,66 | 64,03 | +0,98% | +26,19% | 267,93 | 264,23 | +1,40% | +32,08% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-11 | 94,76 | 94,41 | +0,37% | +39,39% | 266,92 | 264,03 | +1,10% | +28,27% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 14,84 | 14,67 | +1,16% | +13,20% | 61,49 | 60,54 | +1,58% | +18,48% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 6,94 | 6,90 | +0,58% | +21,97% | 28,76 | 28,47 | +1,00% | +27,66% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-11 | 21,75 | 21,64 | +0,51% | +25,07% | 61,27 | 60,52 | +1,23% | +15,09% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 14,21 | 14,05 | +1,14% | +12,60% | 58,88 | 57,98 | +1,56% | +17,86% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 6,86 | 6,83 | +0,44% | +21,20% | 28,43 | 28,18 | +0,86% | +26,86% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-11 | 20,83 | 20,72 | +0,53% | +24,43% | 58,67 | 57,95 | +1,26% | +14,51% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-11 | 10,70 | 10,63 | +0,66% | +18,89% | 44,34 | 43,87 | +1,08% | +24,44% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-11 | 15,68 | 15,67 | +0,06% | +31,32% | 44,17 | 43,82 | +0,79% | +20,85% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 10,31 | 10,25 | +0,59% | +18,23% | 42,72 | 42,30 | +1,00% | +23,75% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-11 | 15,12 | 15,11 | +0,07% | +30,68% | 42,59 | 42,26 | +0,79% | +20,26% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 34,87 | 34,51 | +1,04% | +56,30% | 144,49 | 142,41 | +1,46% | +63,59% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 9,34 | 9,29 | +0,54% | +68,29% | 38,70 | 38,34 | +0,95% | +76,14% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-11 | 51,10 | 50,88 | +0,43% | +72,64% | 143,94 | 142,29 | +1,16% | +58,86% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 33,06 | 32,72 | +1,04% | +55,50% | 136,99 | 135,02 | +1,46% | +62,76% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 9,23 | 9,19 | +0,44% | +67,21% | 38,25 | 37,92 | +0,85% | +75,02% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-11 | 48,45 | 48,24 | +0,44% | +71,75% | 136,47 | 134,91 | +1,16% | +58,05% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 10,12 | 9,98 | +1,40% | +16,06% | 41,93 | 41,18 | +1,82% | +21,47% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-11 | 14,83 | 14,72 | +0,75% | +28,07% | 41,77 | 41,17 | +1,47% | +17,85% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 9,70 | 9,57 | +1,36% | +15,34% | 40,19 | 39,49 | +1,78% | +20,72% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-11 | 14,22 | 14,11 | +0,78% | +27,42% | 40,05 | 39,46 | +1,51% | +17,25% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 44,46 | 43,80 | +1,51% | +86,57% | 184,23 | 180,75 | +1,93% | +95,28% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 6,61 | 6,55 | +0,92% | +98,50% | 27,39 | 27,03 | +1,33% | +107,77% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-11 | 65,16 | 64,58 | +0,90% | +106,07% | 183,54 | 180,60 | +1,63% | +89,63% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 42,26 | 41,63 | +1,51% | +85,60% | 175,11 | 171,79 | +1,93% | +94,26% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 6,55 | 6,49 | +0,92% | +97,29% | 27,14 | 26,78 | +1,34% | +106,50% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-11 | 61,93 | 61,38 | +0,90% | +105,00% | 174,44 | 171,66 | +1,62% | +88,64% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 7,36 | 7,31 | +0,68% | +38,61% | 30,50 | 30,17 | +1,10% | +45,08% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 6,64 | 6,62 | +0,30% | +40,68% | 30,44 | 30,14 | +0,99% | +42,56% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-11 | 10,79 | 10,77 | +0,19% | +53,27% | 30,39 | 30,12 | +0,91% | +41,04% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 7,12 | 7,06 | +0,85% | +37,98% | 29,50 | 29,13 | +1,27% | +44,43% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-11 | 10,44 | 10,42 | +0,19% | +52,63% | 29,41 | 29,14 | +0,92% | +40,46% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 86,78 | 85,77 | +1,18% | +43,25% | 359,59 | 353,94 | +1,60% | +49,94% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 86,72 | 85,72 | +1,17% | 0,00% | 359,34 | 353,73 | +1,59% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 69,09 | 69,09 | 0,00% | +161,61% | 286,29 | 285,11 | +0,41% | +173,82% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 62,47 | 62,47 | 0,00% | +184,99% | 286,34 | 284,39 | +0,69% | +188,80% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-11 | 106,89 | 106,89 | 0,00% | +217,56% | 301,09 | 298,93 | +0,72% | +192,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-11 | 164,68 | 164,54 | +0,09% | +9,98% | 682,38 | 678,99 | +0,50% | +15,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-11 | 110,50 | 110,40 | +0,09% | +3,85% | 457,88 | 455,58 | +0,51% | +8,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-11 | 345,79 | 344,41 | +0,40% | +23,08% | 1432,85 | 1421,24 | +0,82% | +28,82% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-11 | 220,65 | 219,77 | +0,40% | +16,15% | 914,31 | 906,90 | +0,82% | +21,57% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-11 | 119,03 | 118,56 | +0,40% | +22,18% | 493,23 | 489,25 | +0,81% | +27,89% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-11 | 149,86 | 148,82 | +0,70% | +79,43% | 422,13 | 416,19 | +1,43% | +65,12% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-11 | 142,53 | 141,54 | +0,70% | +75,88% | 401,48 | 395,83 | +1,43% | +61,85% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-11 | 145,95 | 144,94 | +0,70% | +78,10% | 411,11 | 405,34 | +1,42% | +63,89% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-11 | 68,63 | 68,28 | +0,51% | +114,20% | 193,32 | 190,95 | +1,24% | +97,11% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-11 | 68,95 | 68,61 | +0,50% | +116,28% | 194,22 | 191,88 | +1,22% | +99,03% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-11 | 9,41 | 9,44 | -0,32% | +38,38% | 26,51 | 26,40 | +0,40% | +27,34% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 9,94 | 9,89 | +0,51% | +25,03% | 41,19 | 40,81 | +0,92% | +30,87% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-11 | 14,28 | 14,23 | +0,35% | +70,61% | 40,22 | 39,80 | +1,08% | +57,00% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,12 | 8,09 | +0,37% | +56,15% | 33,65 | 33,38 | +0,79% | +63,44% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 15,92 | 15,74 | +1,14% | 0,00% | 65,97 | 64,95 | +1,56% | 0,00% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-11 | 14,24 | 14,20 | +0,28% | +64,43% | 40,11 | 39,71 | +1,01% | +51,32% | ||
Fidelity Funds - China Innovation Fund | EUR | 2009-12-11 | 10,13 | 9,99 | +1,40% | 0,00% | 41,98 | 41,22 | +1,82% | 0,00% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 10,77 | 10,66 | +1,03% | +68,54% | 44,63 | 43,99 | +1,45% | +76,41% | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-11 | 9,97 | 9,94 | +0,30% | +85,66% | 28,08 | 27,80 | +1,03% | +70,85% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 9,96 | 9,81 | +1,53% | +61,43% | 41,27 | 40,48 | +1,95% | +68,96% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-11 | 10,87 | 10,79 | +0,74% | +77,32% | 30,62 | 30,18 | +1,47% | +63,18% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 9,76 | 9,62 | +1,46% | +60,00% | 40,44 | 39,70 | +1,88% | +67,47% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,39 | 8,32 | +0,84% | +19,69% | 34,77 | 34,33 | +1,26% | +25,27% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,66 | 8,62 | +0,46% | +32,62% | 35,88 | 35,57 | +0,88% | +38,81% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 19,91 | 19,81 | +0,50% | +31,68% | 82,50 | 81,75 | +0,92% | +37,83% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,20 | 8,15 | +0,61% | +22,21% | 33,98 | 33,63 | +1,03% | +27,91% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 7,96 | 7,91 | +0,63% | +21,34% | 32,98 | 32,64 | +1,05% | +27,01% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,08 | 8,02 | +0,75% | +12,85% | 33,48 | 33,10 | +1,17% | +18,12% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 27,65 | 27,46 | +0,69% | +11,94% | 114,57 | 113,32 | +1,11% | +17,17% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,20 | 8,15 | +0,61% | +56,49% | 33,98 | 33,63 | +1,03% | +63,79% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 12,84 | 12,76 | +0,63% | +55,26% | 53,21 | 52,66 | +1,04% | +62,51% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,73 | 8,71 | +0,23% | +22,27% | 36,17 | 35,94 | +0,64% | +27,98% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,91 | 8,80 | +1,25% | +24,09% | 36,92 | 36,31 | +1,67% | +29,89% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 9,29 | 9,23 | +0,65% | +7,15% | 38,49 | 38,09 | +1,07% | +12,15% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 8,67 | 8,61 | +0,70% | +6,38% | 35,93 | 35,53 | +1,11% | +11,35% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 14,31 | 14,28 | +0,21% | +21,48% | 59,30 | 58,93 | +0,63% | +27,15% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 9,08 | 9,03 | +0,55% | +17,77% | 37,62 | 37,26 | +0,97% | +23,27% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 13,34 | 13,28 | +0,45% | +16,91% | 55,28 | 54,80 | +0,87% | +22,37% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 26,37 | 26,12 | +0,96% | +38,50% | 109,27 | 107,79 | +1,37% | +44,96% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,67 | 8,61 | +0,70% | +32,37% | 35,93 | 35,53 | +1,11% | +38,55% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 8,47 | 8,41 | +0,71% | +32,97% | 35,10 | 34,70 | +1,13% | +39,17% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 7,05 | 7,00 | +0,71% | +27,49% | 29,21 | 28,89 | +1,13% | +33,44% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-11 | 8,73 | 8,74 | -0,11% | +39,90% | 24,59 | 24,44 | +0,61% | +28,74% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 6,86 | 6,81 | +0,73% | +26,57% | 28,43 | 28,10 | +1,15% | +32,48% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 5,42 | 5,41 | +0,18% | +40,41% | 22,46 | 22,32 | +0,60% | +46,97% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 22,44 | 22,11 | +1,49% | +43,20% | 92,98 | 91,24 | +1,91% | +49,89% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 10,35 | 10,28 | +0,68% | +36,18% | 42,89 | 42,42 | +1,10% | +42,54% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 29,40 | 29,18 | +0,75% | +35,05% | 121,83 | 120,41 | +1,17% | +41,35% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 5,72 | 5,72 | 0,00% | +33,64% | 23,70 | 23,60 | +0,41% | +39,88% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 12,29 | 12,13 | +1,32% | 0,00% | 50,93 | 50,06 | +1,74% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-11 | 46,12 | 45,37 | +1,65% | +87,25% | 191,11 | 187,22 | +2,07% | +95,99% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,00 | 7,95 | +0,63% | +50,38% | 33,15 | 32,81 | +1,05% | +57,40% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-11 | 8,58 | 8,58 | 0,00% | +16,42% | 23,53 | 23,44 | +0,38% | +25,74% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,24 | 8,20 | +0,49% | +25,99% | 34,14 | 33,84 | +0,90% | +31,88% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-11 | 11,80 | 11,74 | +0,51% | +69,54% | 33,24 | 32,83 | +1,24% | +56,01% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 25,59 | 25,25 | +1,35% | +53,05% | 106,04 | 104,20 | +1,77% | +60,19% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-11 | 11,14 | 11,09 | +0,45% | 0,00% | 46,16 | 45,76 | +0,87% | 0,00% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-11 | 11,09 | 11,04 | +0,45% | 0,00% | 45,95 | 45,56 | +0,87% | 0,00% | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-11 | 11,31 | 11,29 | +0,18% | 0,00% | 31,86 | 31,57 | +0,90% | 0,00% | ||
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-11 | 603,40 | 595,10 | +1,39% | +10,17% | 19,27 | 18,97 | +1,54% | +6,36% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 18,10 | 17,84 | +1,46% | +80,28% | 75,00 | 73,62 | +1,88% | +88,69% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 18,51 | 18,37 | +0,76% | +91,61% | 76,70 | 75,81 | +1,18% | +100,56% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-11 | 26,53 | 26,33 | +0,76% | +97,69% | 74,73 | 73,63 | +1,49% | +81,92% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 25,48 | 25,11 | +1,47% | +79,44% | 105,58 | 103,62 | +1,89% | +87,81% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-11 | 25,99 | 25,79 | +0,78% | +90,96% | 107,69 | 106,42 | +1,19% | +99,88% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-11 | 10,08 | 10,00 | +0,80% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-11 | 37,26 | 36,98 | +0,76% | +96,62% | 104,95 | 103,42 | +1,49% | +80,94% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 19,14 | 19,02 | +0,63% | +90,83% | 79,31 | 78,49 | +1,05% | +99,74% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-11 | 20,52 | 20,54 | -0,10% | +109,39% | 57,80 | 57,44 | +0,62% | +92,68% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-11 | 8,46 | 8,47 | -0,12% | +16,53% | 23,83 | 23,69 | +0,60% | +7,23% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-11 | 7,81 | 7,81 | 0,00% | +15,88% | 22,00 | 21,84 | +0,72% | +6,63% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 14,50 | 14,32 | +1,26% | +62,37% | 60,08 | 59,09 | +1,68% | +69,95% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 11,98 | 11,91 | +0,59% | +71,88% | 49,64 | 49,15 | +1,00% | +79,90% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-11 | 17,53 | 17,43 | +0,57% | +77,97% | 49,38 | 48,74 | +1,30% | +63,77% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 14,21 | 14,02 | +1,36% | +61,66% | 58,88 | 57,85 | +1,78% | +69,21% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-11 | 9,98 | 9,92 | +0,60% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-11 | 17,18 | 17,08 | +0,59% | +77,11% | 48,39 | 47,77 | +1,31% | +62,98% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-11 | 22,13 | 21,93 | +0,91% | +57,85% | 62,34 | 61,33 | +1,64% | +45,25% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-11 | 22,35 | 22,15 | +0,90% | +57,06% | 62,96 | 61,94 | +1,63% | +44,53% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 23,91 | 23,86 | +0,21% | +79,37% | 99,08 | 98,46 | +0,62% | +87,74% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-11 | 34,96 | 35,15 | -0,54% | +96,63% | 98,48 | 98,30 | +0,18% | +80,94% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 22,66 | 22,62 | +0,18% | +78,43% | 93,90 | 93,34 | +0,59% | +86,75% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-11 | 33,38 | 33,26 | +0,36% | +65,25% | 94,02 | 93,01 | +1,09% | +52,06% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 12,57 | 12,44 | +1,05% | +49,82% | 52,09 | 51,33 | +1,46% | +56,81% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-11 | 18,38 | 18,31 | +0,38% | +64,40% | 51,77 | 51,21 | +1,11% | +51,29% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 6,76 | 6,70 | +0,90% | +77,43% | 28,01 | 27,65 | +1,31% | +85,71% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-11 | 6,92 | 6,90 | +0,29% | +94,38% | 19,49 | 19,30 | +1,01% | +78,87% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-11 | 6,85 | 6,83 | +0,29% | +93,50% | 19,30 | 19,10 | +1,02% | +78,07% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 11,99 | 11,91 | +0,67% | +12,16% | 49,68 | 49,15 | +1,09% | +17,40% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 12,69 | 12,61 | +0,63% | +24,90% | 52,58 | 52,04 | +1,05% | +30,73% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-11 | 14,61 | 14,63 | -0,14% | +36,93% | 41,15 | 40,91 | +0,58% | +26,00% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 7,39 | 7,35 | +0,54% | +11,30% | 30,62 | 30,33 | +0,96% | +16,49% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 12,59 | 12,51 | +0,64% | +23,92% | 52,17 | 51,62 | +1,06% | +29,70% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 12,68 | 12,60 | +0,63% | +14,03% | 52,54 | 52,00 | +1,05% | +19,35% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-11 | 18,52 | 18,54 | -0,11% | +24,97% | 52,17 | 51,85 | +0,61% | +15,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 12,01 | 11,94 | +0,59% | +13,09% | 49,77 | 49,27 | +1,00% | +18,37% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,00 | 7,92 | +1,01% | +39,37% | 33,15 | 32,68 | +1,43% | +45,88% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 7,46 | 7,38 | +1,08% | +38,40% | 30,91 | 30,45 | +1,50% | +44,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 17,05 | 16,87 | +1,07% | +42,44% | 70,65 | 69,62 | +1,49% | +49,09% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-11 | 24,95 | 24,86 | +0,36% | +56,13% | 70,28 | 69,52 | +1,09% | +43,68% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 16,63 | 16,46 | +1,03% | +41,41% | 68,91 | 67,92 | +1,45% | +48,01% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 13,08 | 13,07 | +0,08% | +35,40% | 54,20 | 53,93 | +0,49% | +41,72% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-11 | 14,02 | 14,11 | -0,64% | +48,52% | 39,49 | 39,46 | +0,08% | +36,67% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 13,01 | 12,99 | +0,15% | +34,82% | 53,91 | 53,60 | +0,57% | +41,11% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-11 | 13,45 | 13,53 | -0,59% | +44,62% | 55,73 | 55,83 | -0,18% | +51,37% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 10,99 | 10,90 | +0,83% | +18,17% | 45,54 | 44,98 | +1,24% | +23,69% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 9,47 | 9,39 | +0,85% | +17,35% | 39,24 | 38,75 | +1,27% | +22,83% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,87 | 8,82 | +0,57% | +21,17% | 36,75 | 36,40 | +0,98% | +26,83% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-11 | 10,32 | 10,33 | -0,10% | +32,82% | 29,07 | 28,89 | +0,62% | +22,22% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-11 | 25,40 | 25,35 | +0,20% | +32,29% | 71,55 | 70,89 | +0,92% | +21,74% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-11 | 17,13 | 17,10 | +0,18% | +31,26% | 48,25 | 47,82 | +0,90% | +20,79% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-11 | 17,16 | 17,12 | +0,23% | +46,42% | 48,34 | 47,88 | +0,96% | +34,74% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-11 | 16,21 | 16,17 | +0,25% | +45,38% | 45,66 | 45,22 | +0,97% | +33,78% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-11 | 9,96 | 9,93 | +0,30% | +55,14% | 28,06 | 27,77 | +1,03% | +42,76% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-11 | 9,30 | 9,28 | +0,22% | +53,97% | 26,20 | 25,95 | +0,94% | +41,69% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-11 | 18,37 | 18,32 | +0,27% | +52,83% | 51,74 | 51,23 | +1,00% | +40,64% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-11 | 17,20 | 17,15 | +0,29% | +51,68% | 48,45 | 47,96 | +1,02% | +39,58% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-11 | 27,46 | 27,42 | +0,15% | +62,39% | 77,35 | 76,68 | +0,87% | +49,43% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-11 | 19,03 | 19,00 | +0,16% | +61,27% | 53,60 | 53,14 | +0,88% | +48,41% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,26 | 8,19 | +0,85% | +19,19% | 34,23 | 33,80 | +1,27% | +24,76% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-11 | 12,10 | 12,08 | +0,17% | +30,81% | 34,08 | 33,78 | +0,89% | +20,37% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 7,67 | 7,60 | +0,92% | +18,36% | 31,78 | 31,36 | +1,34% | +23,89% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 18,01 | 17,94 | +0,39% | +64,47% | 74,63 | 74,03 | +0,81% | +72,15% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-11 | 21,78 | 21,85 | -0,32% | +80,30% | 61,35 | 61,11 | +0,40% | +65,91% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 17,53 | 17,46 | +0,40% | +63,22% | 72,64 | 72,05 | +0,82% | +70,84% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-11 | 10,19 | 10,22 | -0,29% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-11 | 21,12 | 21,18 | -0,28% | +78,98% | 59,49 | 59,23 | +0,44% | +64,70% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 3,72 | 3,66 | +1,64% | -8,15% | 15,41 | 15,10 | +2,06% | -3,86% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-11 | 5,44 | 5,40 | +0,74% | +0,74% | 15,32 | 15,10 | +1,47% | -7,30% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 3,45 | 3,40 | +1,47% | -8,73% | 14,30 | 14,03 | +1,89% | -4,47% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-11 | 7,72 | 7,65 | +0,92% | 0,00% | 21,75 | 21,39 | +1,64% | -7,98% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-11 | 5,32 | 5,28 | +0,76% | +74,43% | 14,99 | 14,77 | +1,49% | +60,51% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-11 | 14,65 | 14,54 | +0,76% | +73,99% | 41,27 | 40,66 | +1,48% | +60,11% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-11 | 83,06 | 82,79 | +0,33% | +100,34% | 233,96 | 231,53 | +1,05% | +84,35% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-11 | 10,24 | 10,20 | +0,39% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-11 | 44,15 | 44,01 | +0,32% | +99,32% | 124,36 | 123,08 | +1,04% | +83,42% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 2,80 | 2,79 | +0,36% | -13,31% | 11,60 | 11,51 | +0,77% | -9,27% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 2,50 | 2,51 | -0,40% | -7,06% | 10,36 | 10,36 | +0,01% | -2,72% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-11 | 4,12 | 4,15 | -0,72% | -5,07% | 11,61 | 11,61 | -0,01% | -12,64% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-11 | 2,48 | 2,49 | -0,40% | -7,46% | 10,28 | 10,28 | +0,01% | -3,14% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-11 | 4,09 | 4,11 | -0,49% | -5,54% | 11,52 | 11,49 | +0,23% | -13,08% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 28,67 | 28,31 | +1,27% | +18,32% | 118,80 | 116,82 | +1,69% | +23,85% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 28,84 | 28,68 | +0,56% | +27,22% | 119,50 | 118,35 | +0,97% | +33,15% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-11 | 41,89 | 41,67 | +0,53% | +29,73% | 118,00 | 116,53 | +1,25% | +19,38% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 14,82 | 14,64 | +1,23% | +17,43% | 61,41 | 60,41 | +1,65% | +22,91% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-11 | 21,71 | 21,60 | +0,51% | +28,69% | 61,15 | 60,41 | +1,24% | +18,42% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 14,73 | 14,67 | +0,41% | +17,09% | 61,04 | 60,54 | +0,83% | +22,56% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-11 | 21,54 | 21,62 | -0,37% | +28,29% | 60,67 | 60,46 | +0,35% | +18,06% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 12,84 | 12,79 | +0,39% | +16,20% | 53,21 | 52,78 | +0,81% | +21,62% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-11 | 18,70 | 18,76 | -0,32% | +27,38% | 52,67 | 52,46 | +0,40% | +17,22% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 10,04 | 10,00 | +0,40% | +10,45% | 41,60 | 41,27 | +0,82% | +15,61% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-11 | 12,15 | 12,19 | -0,33% | +21,26% | 34,22 | 34,09 | +0,39% | +11,58% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 9,72 | 9,68 | +0,41% | +9,71% | 40,28 | 39,95 | +0,83% | +14,83% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-11 | 11,77 | 11,81 | -0,34% | +20,35% | 33,15 | 33,03 | +0,38% | +10,75% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 5,50 | 5,47 | +0,55% | +41,03% | 22,79 | 22,57 | +0,96% | +47,61% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-11 | 8,04 | 8,05 | -0,12% | +54,91% | 22,65 | 22,51 | +0,60% | +42,55% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 5,39 | 5,36 | +0,56% | +40,00% | 22,33 | 22,12 | +0,98% | +46,53% | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 3,86 | 3,84 | +0,52% | +45,66% | 15,99 | 15,85 | +0,94% | +52,46% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-11 | 5,63 | 5,65 | -0,35% | +59,49% | 15,86 | 15,80 | +0,37% | +46,77% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 3,46 | 3,45 | +0,29% | +44,17% | 14,34 | 14,24 | +0,71% | +50,90% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-11 | 5,06 | 5,08 | -0,39% | +58,12% | 14,25 | 14,21 | +0,33% | +45,51% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-11 | 10,30 | 10,15 | +1,48% | +79,44% | 29,01 | 28,39 | +2,21% | +65,13% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-11 | 13,23 | 13,04 | +1,46% | +78,78% | 37,27 | 36,47 | +2,19% | +64,52% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 9,73 | 9,63 | +1,04% | +19,68% | 40,32 | 39,74 | +1,46% | +25,27% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 10,21 | 10,18 | +0,29% | +30,73% | 42,31 | 42,01 | +0,71% | +36,83% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 9,00 | 8,91 | +1,01% | +18,89% | 37,29 | 36,77 | +1,43% | +24,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-11 | 13,18 | 13,14 | +0,30% | +30,24% | 37,13 | 36,75 | +1,03% | +19,85% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 4,22 | 4,23 | -0,24% | +43,05% | 17,49 | 17,46 | +0,18% | +49,73% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-11 | 5,98 | 5,99 | -0,17% | +45,50% | 16,84 | 16,75 | +0,55% | +33,89% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 8,70 | 8,65 | +0,58% | +31,82% | 36,05 | 35,70 | +0,99% | +37,97% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-11 | 10,26 | 10,28 | -0,19% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-11 | 12,74 | 12,76 | -0,16% | +44,61% | 35,89 | 35,68 | +0,56% | +33,07% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-11 | 9,05 | 9,02 | +0,33% | +42,52% | 25,49 | 25,23 | +1,06% | +31,15% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 11,42 | 11,32 | +0,88% | +33,57% | 47,32 | 46,71 | +1,30% | +39,80% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-11 | 12,24 | 12,22 | +0,16% | +46,41% | 34,48 | 34,17 | +0,89% | +34,73% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-11 | 12,13 | 12,12 | +0,08% | +45,27% | 34,17 | 33,89 | +0,81% | +33,68% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-11 | 14,26 | 14,21 | +0,35% | +31,31% | 40,17 | 39,74 | +1,08% | +20,83% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 4,09 | 4,07 | +0,49% | +32,79% | 16,95 | 16,80 | +0,91% | +38,99% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-11 | 9,72 | 9,69 | +0,31% | +43,57% | 27,38 | 27,10 | +1,03% | +32,12% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-11 | 673,71 | 661,81 | +1,80% | +1,74% | 21,51 | 21,10 | +1,94% | -1,78% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-11 | 30,55 | 30,38 | +0,56% | +107,40% | 86,05 | 84,96 | +1,29% | +90,85% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-11 | 43,34 | 43,02 | +0,74% | +59,81% | 122,08 | 120,31 | +1,47% | +47,06% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-11 | 16,60 | 16,49 | +0,67% | +59,31% | 46,76 | 46,12 | +1,39% | +46,60% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-11 | 34,94 | 34,70 | +0,69% | +151,55% | 98,42 | 97,04 | +1,42% | +131,48% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-11 | 16,51 | 16,37 | +0,86% | +81,63% | 46,51 | 45,78 | +1,58% | +67,14% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-11 | 23,38 | 23,17 | +0,91% | +103,48% | 65,86 | 64,80 | +1,64% | +87,25% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-11 | 14,92 | 14,79 | +0,88% | +78,04% | 42,03 | 41,36 | +1,61% | +63,84% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-11 | 78,13 | 77,34 | +1,02% | +50,74% | 220,08 | 216,29 | +1,75% | +38,72% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-11 | 21,04 | 20,85 | +0,91% | 0,00% | 59,27 | 58,31 | +1,64% | 0,00% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-11 | 17,67 | 17,57 | +0,57% | +18,67% | 49,77 | 49,14 | +1,30% | +9,20% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-11 | 25,34 | 24,86 | +1,93% | +28,30% | 105,00 | 102,59 | +2,35% | +34,29% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-11 | 32,45 | 31,94 | +1,60% | +48,44% | 134,46 | 131,80 | +2,02% | +55,37% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-11 | 10,65 | 10,46 | +1,82% | +26,33% | 44,13 | 43,16 | +2,24% | +32,23% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-11 | 26,55 | 26,13 | +1,61% | 0,00% | 110,02 | 107,83 | +2,03% | 0,00% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-11 | 15,84 | 15,70 | +0,89% | +63,47% | 44,62 | 43,91 | +1,62% | +50,43% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-11 | 6,28 | 6,22 | +0,96% | +30,29% | 17,69 | 17,39 | +1,69% | +19,90% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-11 | 113,33 | 112,05 | +1,14% | +47,72% | 319,23 | 313,36 | +1,87% | +35,93% | ||
HSBC Global Investment Funds Indian Equity | USD | 2009-12-11 | 167,42 | 167,56 | -0,08% | +136,47% | 471,59 | 468,60 | +0,64% | +117,60% | ||
HSBC Global Investment Funds Korean Equity | USD | 2009-12-11 | 13,28 | 13,27 | +0,08% | +60,19% | 37,41 | 37,11 | +0,80% | +47,41% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-11 | 18,16 | 18,05 | +0,61% | +124,47% | 51,15 | 50,48 | +1,34% | +106,57% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-11 | 6,45 | 6,33 | +1,90% | +108,06% | 18,17 | 17,70 | +2,63% | +91,47% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-11 | 34,91 | 34,76 | +0,43% | +85,30% | 98,33 | 97,21 | +1,16% | +70,51% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-11 | 10,30 | 10,13 | +1,68% | 0,00% | 29,01 | 28,33 | +2,41% | 0,00% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-11 | 9,58 | 9,40 | +1,91% | +85,30% | 26,98 | 26,29 | +2,65% | +70,52% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-11 | 16,26 | 16,03 | +1,43% | +89,07% | 67,38 | 66,15 | +1,86% | +97,90% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-11 | 23,50 | 23,18 | +1,38% | 0,00% | 107,72 | 105,53 | +2,08% | 0,00% | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-11 | 10,25 | 10,19 | +0,59% | 0,00% | 28,87 | 28,50 | +1,32% | 0,00% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-11 | 18,02 | 17,90 | +0,67% | +61,90% | 50,76 | 50,06 | +1,40% | +48,99% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-11 | 10,54 | 10,50 | +0,38% | +115,98% | 29,69 | 29,36 | +1,11% | +98,75% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-11 | 10,34 | 10,29 | +0,49% | +114,08% | 29,13 | 28,78 | +1,21% | +97,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-11 | 29,52 | 29,23 | +0,99% | +57,02% | 83,15 | 81,74 | +1,72% | +44,49% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-11 | 29,63 | 29,34 | +0,99% | +58,36% | 83,46 | 82,05 | +1,72% | +45,73% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-11 | 36,44 | 36,08 | +1,00% | +55,53% | 102,64 | 100,90 | +1,73% | +43,12% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-11 | 15,22 | 15,15 | +0,46% | +79,69% | 63,07 | 62,52 | +0,88% | +88,08% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-11 | 26,16 | 26,04 | +0,46% | +78,08% | 108,40 | 107,46 | +0,88% | +86,39% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 9,45 | 9,47 | -0,21% | +35,19% | 39,16 | 39,08 | +0,20% | +41,50% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-11 | 11,02 | 11,03 | -0,09% | +34,39% | 45,66 | 45,52 | +0,32% | +40,66% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-11 | 246,77 | 244,65 | +0,87% | +77,39% | 695,10 | 684,19 | +1,60% | +63,24% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-11 | 9,60 | 9,52 | +0,84% | +22,92% | 39,78 | 39,29 | +1,26% | +28,66% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-11 | 7,42 | 7,36 | +0,82% | +22,04% | 30,75 | 30,37 | +1,23% | +27,74% | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-11 | 16,86 | 16,64 | +1,32% | +100,24% | 69,86 | 68,67 | +1,74% | +109,58% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-11 | 15,14 | 15,03 | +0,73% | +121,35% | 42,65 | 42,03 | +1,46% | +103,69% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-11 | 11,47 | 11,33 | +1,24% | +98,10% | 47,53 | 46,75 | +1,66% | +107,35% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-11 | 10,47 | 10,39 | +0,77% | +119,04% | 29,49 | 29,06 | +1,50% | +101,56% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-11 | 8,98 | 8,94 | +0,45% | +39,01% | 25,29 | 25,00 | +1,17% | +27,92% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-11 | 8,91 | 8,86 | +0,56% | +39,00% | 25,10 | 24,78 | +1,29% | +27,91% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-11 | 17,18 | 17,04 | +0,82% | +51,63% | 48,39 | 47,65 | +1,55% | +39,54% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-11 | 27,07 | 26,84 | +0,86% | +50,14% | 76,25 | 75,06 | +1,59% | +38,16% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-11 | 12,86 | 12,88 | -0,16% | +122,49% | 36,22 | 36,02 | +0,57% | +104,74% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-11 | 9,97 | 9,97 | 0,00% | +120,58% | 28,08 | 27,88 | +0,72% | +102,98% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-11 | 20,34 | 20,25 | +0,44% | +81,61% | 57,29 | 56,63 | +1,17% | +67,12% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-11 | 35,84 | 35,69 | +0,42% | +79,83% | 100,95 | 99,81 | +1,15% | +65,48% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-11 | 22,76 | 22,66 | +0,44% | +23,29% | 94,31 | 93,51 | +0,86% | +29,05% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-11 | 9,07 | 9,02 | +0,55% | +30,88% | 25,55 | 25,23 | +1,28% | +20,44% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-11 | 11,35 | 11,30 | +0,44% | +20,87% | 31,97 | 31,60 | +1,17% | +11,23% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-11 | 30,06 | 29,73 | +1,11% | +55,67% | 84,67 | 83,14 | +1,84% | +43,25% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-11 | 65,74 | 65,58 | +0,24% | +29,72% | 272,41 | 270,62 | +0,66% | +35,77% | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-11 | 11,19 | 11,13 | +0,54% | +43,46% | 46,37 | 45,93 | +0,96% | +50,16% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-11 | 16,52 | 16,39 | +0,79% | +60,23% | 46,53 | 45,84 | +1,52% | +47,45% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 11,64 | 11,57 | +0,61% | +47,53% | 48,23 | 47,74 | +1,02% | +54,42% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 13,07 | 13,01 | +0,46% | +39,19% | 54,16 | 53,69 | +0,88% | +45,69% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-11 | 272,31 | 270,31 | +0,74% | 0,00% | 1128,37 | 1115,46 | +1,16% | 0,00% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-11 | 28,45 | 28,23 | +0,78% | +35,09% | 117,89 | 116,49 | +1,20% | +41,40% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 27,66 | 27,45 | +0,77% | +35,79% | 114,61 | 113,28 | +1,18% | +42,13% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-11 | 8,41 | 8,35 | +0,72% | +16,16% | 34,85 | 34,46 | +1,14% | +21,58% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-11 | 8,58 | 8,52 | +0,70% | +18,34% | 35,55 | 35,16 | +1,12% | +23,87% | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-11 | 9,59 | 9,55 | +0,42% | +25,20% | 39,74 | 39,41 | +0,84% | +31,04% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 9,75 | 9,72 | +0,31% | +27,45% | 40,40 | 40,11 | +0,72% | +33,40% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 9,35 | 9,32 | +0,32% | +26,52% | 38,74 | 38,46 | +0,74% | +32,43% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 10,15 | 10,09 | +0,59% | +76,22% | 42,06 | 41,64 | +1,01% | +84,44% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-11 | 39,98 | 39,67 | +0,78% | +36,54% | 165,66 | 163,70 | +1,20% | +42,92% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 42,14 | 41,81 | +0,79% | +42,90% | 174,62 | 172,53 | +1,21% | +49,57% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-11 | 26,70 | 26,55 | +0,56% | +54,34% | 75,21 | 74,25 | +1,29% | +42,02% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-11 | 18,09 | 18,02 | +0,39% | +38,20% | 74,96 | 74,36 | +0,80% | +44,65% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-11 | 18,20 | 18,13 | +0,39% | +38,30% | 75,42 | 74,82 | +0,80% | +44,75% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 17,42 | 17,36 | +0,35% | +37,17% | 72,18 | 71,64 | +0,76% | +43,57% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-11 | 25,71 | 25,57 | +0,55% | +53,22% | 72,42 | 71,51 | +1,27% | +40,99% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 6,46 | 6,44 | +0,31% | +4,36% | 26,77 | 26,58 | +0,73% | +9,23% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-11 | 136,62 | 134,90 | +1,28% | +12,38% | 566,11 | 556,68 | +1,69% | +17,63% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 148,49 | 147,72 | +0,52% | +56,45% | 615,30 | 609,58 | +0,94% | +63,76% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-11 | 146,40 | 144,68 | +1,19% | +30,82% | 606,64 | 597,04 | +1,61% | +36,93% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-11 | 143,37 | 142,35 | +0,72% | +38,74% | 594,08 | 587,42 | +1,13% | +45,21% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 240,39 | 238,55 | +0,77% | +62,02% | 996,10 | 984,40 | +1,19% | +69,58% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 130,23 | 129,45 | +0,60% | +17,31% | 539,63 | 534,19 | +1,02% | +22,79% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-11 | 74,76 | 73,91 | +1,15% | +9,30% | 309,78 | 305,00 | +1,57% | +14,40% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-11 | 109,16 | 108,31 | +0,78% | +45,37% | 452,33 | 446,95 | +1,20% | +52,16% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 81,23 | 81,64 | -0,50% | +22,43% | 336,59 | 336,90 | -0,09% | +28,14% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 59,02 | 58,57 | +0,77% | +100,88% | 244,56 | 241,69 | +1,19% | +110,26% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 191,39 | 189,81 | +0,83% | +74,93% | 793,06 | 783,27 | +1,25% | +83,09% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-11 | 65,32 | 64,97 | +0,54% | +31,19% | 270,67 | 268,11 | +0,96% | +37,31% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 87,78 | 86,87 | +1,05% | +21,11% | 363,73 | 358,48 | +1,47% | +26,76% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-11 | 63,40 | 62,98 | +0,67% | +10,05% | 262,71 | 259,89 | +1,08% | +15,19% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-11 | 49,17 | 47,85 | +2,76% | +50,87% | 203,75 | 197,46 | +3,18% | +57,92% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-11 | 118,47 | 117,12 | +1,15% | +63,97% | 490,90 | 483,31 | +1,57% | +71,63% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-11 | 130,23 | 129,65 | +0,45% | +83,66% | 366,83 | 362,58 | +1,17% | +69,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-11 | 90,39 | 89,36 | +1,15% | +63,16% | 374,55 | 368,75 | +1,57% | +70,78% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-11 | 79,32 | 79,21 | +0,14% | +9,65% | 328,68 | 326,87 | +0,55% | +14,77% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-11 | 94,93 | 94,11 | +0,87% | +15,15% | 393,36 | 388,35 | +1,29% | +20,53% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-11 | 134,36 | 133,10 | +0,95% | +58,16% | 556,75 | 549,25 | +1,37% | +65,55% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-11 | 197,61 | 196,23 | +0,70% | +75,65% | 556,63 | 548,78 | +1,43% | +61,64% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-11 | 133,17 | 131,92 | +0,95% | +57,52% | 551,82 | 544,38 | +1,37% | +64,88% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-11 | 195,92 | 194,56 | +0,70% | +74,93% | 551,87 | 544,11 | +1,43% | +60,97% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-11 | 27,26 | 27,05 | +0,78% | +37,26% | 76,79 | 75,65 | +1,50% | +26,31% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-11 | 19,29 | 19,10 | +0,99% | +24,05% | 79,93 | 78,82 | +1,41% | +29,84% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-11 | 18,22 | 18,04 | +1,00% | +20,98% | 75,50 | 74,44 | +1,42% | +26,63% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-11 | 18,55 | 18,36 | +1,03% | +23,58% | 76,87 | 75,76 | +1,45% | +29,35% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-11 | 67,42 | 66,64 | +1,17% | +16,76% | 279,37 | 275,00 | +1,59% | +22,22% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-11 | 57,46 | 56,79 | +1,18% | +7,68% | 238,10 | 234,35 | +1,60% | +12,71% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-11 | 66,82 | 66,05 | +1,17% | +16,25% | 276,88 | 272,56 | +1,58% | +21,68% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-11 | 57,01 | 56,35 | +1,17% | +7,24% | 236,23 | 232,53 | +1,59% | +12,25% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-11 | 35,06 | 34,77 | +0,83% | +33,00% | 145,28 | 143,48 | +1,25% | +39,21% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-11 | 34,12 | 33,83 | +0,86% | +30,03% | 141,38 | 139,60 | +1,28% | +36,10% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-11 | 34,19 | 33,91 | +0,83% | +32,42% | 141,67 | 139,93 | +1,24% | +38,60% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-11 | 10,21 | 10,13 | +0,79% | +17,49% | 42,31 | 41,80 | +1,21% | +22,98% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-11 | 9,77 | 9,70 | +0,72% | +17,01% | 40,48 | 40,03 | +1,14% | +22,47% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-11 | 8,50 | 8,44 | +0,71% | +12,73% | 35,22 | 34,83 | +1,13% | +17,99% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-11 | 132,53 | 131,41 | +0,85% | +24,85% | 549,16 | 542,28 | +1,27% | +30,68% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-11 | 122,21 | 121,17 | +0,86% | +21,30% | 506,40 | 500,02 | +1,28% | +26,96% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-11 | 126,06 | 125,00 | +0,85% | +24,04% | 522,36 | 515,83 | +1,27% | +29,83% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-11 | 60,12 | 59,81 | +0,52% | +17,91% | 249,12 | 246,81 | +0,93% | +23,41% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-11 | 16,68 | 16,51 | +1,03% | +42,81% | 69,12 | 68,13 | +1,45% | +49,47% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-11 | 16,39 | 16,22 | +1,05% | +41,17% | 67,92 | 66,93 | +1,47% | +47,76% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-11 | 16,14 | 15,98 | +1,00% | +42,20% | 66,88 | 65,94 | +1,42% | +48,84% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-11 | 23,71 | 23,52 | +0,81% | +57,96% | 66,79 | 65,78 | +1,54% | +45,36% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-11 | 84,04 | 83,36 | +0,82% | +25,06% | 348,24 | 343,99 | +1,23% | +30,90% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-11 | 83,09 | 82,42 | +0,81% | +24,55% | 344,30 | 340,11 | +1,23% | +30,37% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-11 | 102,95 | 102,41 | +0,53% | +50,45% | 289,99 | 286,40 | +1,25% | +38,44% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-11 | 101,78 | 101,25 | +0,52% | +49,81% | 286,69 | 283,16 | +1,25% | +37,86% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-11 | 16,20 | 16,13 | +0,43% | +51,97% | 45,63 | 45,11 | +1,16% | +39,85% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-11 | 13,30 | 13,24 | +0,45% | +48,27% | 37,46 | 37,03 | +1,18% | +36,44% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-11 | 15,85 | 15,78 | +0,44% | +51,38% | 44,65 | 44,13 | +1,17% | +39,31% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-11 | 12,70 | 12,64 | +0,47% | +47,85% | 35,77 | 35,35 | +1,20% | +36,05% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-11 | 6,53 | 6,48 | +0,77% | +45,43% | 27,06 | 26,74 | +1,19% | +52,22% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-11 | 9,62 | 9,57 | +0,52% | +61,41% | 27,10 | 26,76 | +1,25% | +48,53% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-11 | 8,76 | 8,71 | +0,57% | +58,98% | 24,68 | 24,36 | +1,30% | +46,30% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-11 | 6,36 | 6,31 | +0,79% | +44,87% | 26,35 | 26,04 | +1,21% | +51,64% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-11 | 9,35 | 9,31 | +0,43% | +60,65% | 26,34 | 26,04 | +1,16% | +47,84% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-11 | 160,94 | 159,76 | +0,74% | +98,64% | 453,34 | 446,79 | +1,47% | +82,80% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-11 | 158,11 | 156,95 | +0,74% | +97,86% | 445,36 | 438,93 | +1,47% | +82,07% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-11 | 233,18 | 231,76 | +0,61% | +53,68% | 656,82 | 648,14 | +1,34% | +41,42% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-11 | 229,67 | 228,27 | +0,61% | +53,05% | 646,93 | 638,38 | +1,34% | +40,84% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-11 | 14,90 | 14,81 | +0,61% | +56,84% | 61,74 | 61,11 | +1,02% | +64,16% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-11 | 21,92 | 21,84 | +0,37% | +74,11% | 61,74 | 61,08 | +1,09% | +60,22% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-11 | 14,58 | 14,50 | +0,55% | +56,10% | 60,42 | 59,84 | +0,97% | +63,39% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-11 | 21,45 | 21,37 | +0,37% | +73,40% | 60,42 | 59,76 | +1,10% | +59,57% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-11 | 8,11 | 8,04 | +0,87% | +54,77% | 33,61 | 33,18 | +1,29% | +62,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-11 | 11,95 | 11,88 | +0,59% | +71,70% | 33,66 | 33,22 | +1,32% | +58,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-11 | 11,46 | 11,40 | +0,53% | +71,04% | 32,28 | 31,88 | +1,25% | +57,40% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-11 | 7,82 | 7,76 | +0,77% | +53,94% | 32,40 | 32,02 | +1,19% | +61,12% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-11 | 11,51 | 11,44 | +0,61% | +71,03% | 32,42 | 31,99 | +1,34% | +57,38% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-11 | 8,92 | 8,87 | +0,56% | +20,22% | 25,13 | 24,81 | +1,29% | +10,63% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-11 | 16,84 | 16,72 | +0,72% | +58,72% | 69,78 | 69,00 | +1,14% | +66,13% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-11 | 16,44 | 16,32 | +0,74% | +57,93% | 68,12 | 67,35 | +1,15% | +65,30% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-11 | 16,51 | 16,39 | +0,73% | +58,14% | 68,41 | 67,64 | +1,15% | +65,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-11 | 24,18 | 24,07 | +0,46% | +75,22% | 68,11 | 67,31 | +1,18% | +61,24% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-11 | 7,72 | 7,67 | +0,65% | +25,94% | 31,99 | 31,65 | +1,07% | +31,82% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 7,59 | 7,54 | +0,66% | +30,41% | 31,45 | 31,11 | +1,08% | +36,50% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-11 | 8,41 | 8,37 | +0,48% | +39,70% | 23,69 | 23,41 | +1,20% | +28,56% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 7,53 | 7,48 | +0,67% | +30,05% | 31,20 | 30,87 | +1,09% | +36,12% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-11 | 8,33 | 8,29 | +0,48% | +39,30% | 23,46 | 23,18 | +1,21% | +28,18% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-11 | 6,81 | 6,77 | +0,59% | +23,37% | 19,18 | 18,93 | +1,32% | +13,53% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-11 | 5,70 | 5,66 | +0,71% | +13,77% | 16,06 | 15,83 | +1,43% | +4,70% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-11 | 6,74 | 6,70 | +0,60% | +22,77% | 18,99 | 18,74 | +1,32% | +12,97% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-11 | 5,65 | 5,61 | +0,71% | +13,23% | 15,91 | 15,69 | +1,44% | +4,19% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-11 | 11,38 | 11,29 | +0,80% | +52,96% | 47,16 | 46,59 | +1,21% | +60,10% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-11 | 12,96 | 12,88 | +0,62% | +70,08% | 36,51 | 36,02 | +1,35% | +56,51% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-11 | 11,28 | 11,19 | +0,80% | +52,43% | 46,74 | 46,18 | +1,22% | +59,55% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-11 | 12,83 | 12,75 | +0,63% | +69,26% | 36,14 | 35,66 | +1,35% | +55,76% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-11 | 22,08 | 21,71 | +1,70% | +48,09% | 91,49 | 89,59 | +2,13% | +55,00% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-11 | 32,45 | 32,00 | +1,41% | +64,64% | 91,41 | 89,49 | +2,14% | +51,50% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-11 | 21,66 | 21,30 | +1,69% | +47,25% | 89,75 | 87,90 | +2,11% | +54,12% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-11 | 32,02 | 31,57 | +1,43% | +63,95% | 90,19 | 88,29 | +2,16% | +50,87% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-11 | 13,35 | 13,25 | +0,75% | +40,23% | 37,60 | 37,05 | +1,48% | +29,04% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-11 | 12,99 | 12,90 | +0,70% | +39,38% | 36,59 | 36,08 | +1,43% | +28,26% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-11 | 78,18 | 77,53 | +0,84% | +29,42% | 323,95 | 319,94 | +1,26% | +35,46% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-11 | 115,12 | 114,44 | +0,59% | +43,72% | 324,27 | 320,04 | +1,32% | +32,25% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-11 | 77,64 | 77,00 | +0,83% | +29,01% | 321,72 | 317,75 | +1,25% | +35,04% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-11 | 114,07 | 113,40 | +0,59% | +43,12% | 321,31 | 317,13 | +1,32% | +31,71% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-11 | 67,58 | 67,01 | +0,85% | +17,00% | 280,03 | 276,52 | +1,27% | +22,46% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-11 | 99,41 | 98,82 | +0,60% | +29,85% | 280,02 | 276,36 | +1,32% | +19,49% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-11 | 87,93 | 87,41 | +0,59% | +25,01% | 247,68 | 244,45 | +1,32% | +15,03% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-11 | 66,67 | 66,11 | +0,85% | +16,43% | 276,26 | 272,81 | +1,26% | +21,87% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-11 | 97,92 | 97,34 | +0,60% | +29,30% | 275,82 | 272,22 | +1,32% | +18,99% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-11 | 88,18 | 87,65 | +0,60% | +24,67% | 248,38 | 245,12 | +1,33% | +14,72% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-11 | 101,69 | 101,27 | +0,41% | +45,63% | 286,44 | 283,21 | +1,14% | +34,01% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-11 | 101,79 | 101,36 | +0,42% | +45,62% | 286,72 | 283,46 | +1,15% | +34,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-11 | 68,69 | 68,24 | +0,66% | +31,72% | 284,63 | 281,60 | +1,08% | +37,86% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-11 | 100,12 | 99,71 | +0,41% | +45,04% | 282,02 | 278,85 | +1,14% | +33,47% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-11 | 23,87 | 23,66 | +0,89% | +50,22% | 98,91 | 97,64 | +1,31% | +57,23% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-11 | 35,09 | 34,87 | +0,63% | +66,38% | 98,84 | 97,52 | +1,36% | +53,11% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-11 | 34,32 | 34,10 | +0,65% | +65,72% | 96,67 | 95,36 | +1,37% | +52,50% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-11 | 118,63 | 118,70 | -0,06% | +85,77% | 334,16 | 331,96 | +0,66% | +70,95% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-11 | 117,23 | 117,30 | -0,06% | +85,05% | 330,21 | 328,04 | +0,66% | +70,29% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-11 | 22,22 | 22,05 | +0,77% | +23,24% | 92,07 | 90,99 | +1,19% | +28,99% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-11 | 20,10 | 19,95 | +0,75% | +20,14% | 83,29 | 82,33 | +1,17% | +25,75% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-11 | 21,11 | 20,95 | +0,76% | +22,45% | 87,47 | 86,45 | +1,18% | +28,16% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 55,30 | 54,46 | +1,54% | +12,70% | 229,15 | 224,74 | +1,96% | +17,96% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 53,93 | 53,11 | +1,54% | +11,96% | 223,47 | 219,16 | +1,96% | +17,18% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-11 | 5,61 | 5,60 | +0,18% | +15,67% | 15,80 | 15,66 | +0,90% | +6,44% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-11 | 8,04 | 8,03 | +0,12% | +18,93% | 22,65 | 22,46 | +0,85% | +9,45% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-11 | 0,36 | 0,36 | 0,00% | +9,09% | 1,49 | 1,49 | +0,41% | +14,18% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-11 | 0,53 | 0,52 | +1,92% | +20,45% | 1,49 | 1,45 | +2,66% | +10,84% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-11 | 33,52 | 33,34 | +0,54% | +75,96% | 138,90 | 137,58 | +0,96% | +84,17% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-11 | 49,60 | 49,45 | +0,30% | +95,43% | 139,71 | 138,29 | +1,03% | +79,84% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-11 | 39,17 | 39,22 | -0,13% | +65,83% | 110,33 | 109,68 | +0,59% | +52,60% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-11 | 46,31 | 46,17 | +0,30% | +92,56% | 130,45 | 129,12 | +1,03% | +77,20% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-11 | 32,77 | 32,59 | +0,55% | +75,05% | 135,79 | 134,49 | +0,97% | +83,22% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-11 | 38,32 | 38,36 | -0,10% | +65,17% | 107,94 | 107,28 | +0,62% | +52,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-11 | 48,35 | 48,21 | +0,29% | +94,65% | 136,19 | 134,82 | +1,01% | +79,12% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-11 | 6,39 | 6,40 | -0,16% | +5,45% | 26,48 | 26,41 | +0,26% | +10,37% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-11 | 6,92 | 6,95 | -0,43% | +17,09% | 19,49 | 19,44 | +0,29% | +7,75% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-11 | 6,31 | 6,32 | -0,16% | +5,17% | 26,15 | 26,08 | +0,26% | +10,08% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-11 | 6,86 | 6,89 | -0,44% | +16,67% | 19,32 | 19,27 | +0,28% | +7,36% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-11 | 82,46 | 81,91 | +0,67% | +28,30% | 341,69 | 338,01 | +1,09% | +34,29% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 70,45 | 69,97 | +0,69% | +32,95% | 291,92 | 288,74 | +1,10% | +39,16% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-11 | 122,33 | 121,80 | +0,44% | +42,49% | 344,58 | 340,63 | +1,16% | +31,12% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-11 | 108,83 | 108,36 | +0,43% | +30,23% | 306,55 | 303,04 | +1,16% | +19,84% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-11 | 81,01 | 80,47 | +0,67% | +27,39% | 335,68 | 332,07 | +1,09% | +33,34% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-11 | 119,18 | 118,67 | +0,43% | +41,56% | 335,71 | 331,87 | +1,15% | +30,27% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-11 | 76,48 | 75,96 | +0,68% | +22,54% | 316,91 | 313,46 | +1,10% | +28,26% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-11 | 79,38 | 79,04 | +0,43% | +36,09% | 223,60 | 221,04 | +1,16% | +25,23% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-11 | 75,42 | 74,91 | +0,68% | +21,72% | 312,52 | 309,12 | +1,10% | +27,41% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-11 | 78,25 | 77,92 | +0,42% | +35,19% | 220,41 | 217,91 | +1,15% | +24,41% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-11 | 9,95 | 9,81 | +1,43% | +74,26% | 28,03 | 27,43 | +2,16% | +60,35% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-11 | 9,03 | 8,90 | +1,46% | +58,14% | 25,44 | 24,89 | +2,19% | +45,53% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-11 | 9,88 | 9,74 | +1,44% | +73,64% | 27,83 | 27,24 | +2,17% | +59,79% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-11 | 41,33 | 41,04 | +0,71% | +17,58% | 171,26 | 169,36 | +1,12% | +23,07% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 81,71 | 81,32 | +0,48% | +28,33% | 338,58 | 335,57 | +0,90% | +34,32% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-11 | 60,91 | 60,62 | +0,48% | +30,60% | 171,57 | 169,53 | +1,20% | +20,18% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-11 | 60,89 | 60,60 | +0,48% | +30,61% | 171,51 | 169,47 | +1,20% | +20,19% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-11 | 39,33 | 39,05 | +0,72% | +16,74% | 162,97 | 161,14 | +1,13% | +22,19% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 80,07 | 79,69 | +0,48% | +27,50% | 331,79 | 328,85 | +0,89% | +33,45% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-11 | 57,97 | 57,70 | +0,47% | +29,77% | 163,29 | 161,36 | +1,19% | +19,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-11 | 86,43 | 86,19 | +0,28% | +20,90% | 358,14 | 355,67 | +0,69% | +26,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 84,62 | 84,58 | +0,05% | +32,95% | 350,64 | 349,03 | +0,46% | +39,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-11 | 127,88 | 127,82 | +0,05% | +34,19% | 360,21 | 357,46 | +0,77% | +23,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-11 | 126,48 | 126,42 | +0,05% | +34,17% | 356,27 | 353,55 | +0,77% | +23,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-11 | 85,18 | 84,94 | +0,28% | +20,31% | 352,96 | 350,51 | +0,70% | +25,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 83,98 | 83,94 | +0,05% | +32,40% | 347,99 | 346,39 | +0,46% | +38,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-11 | 125,62 | 125,56 | +0,05% | +33,62% | 353,85 | 351,14 | +0,77% | +22,96% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-11 | 62,20 | 62,24 | -0,06% | +30,07% | 175,21 | 174,06 | +0,66% | +19,69% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-11 | 62,22 | 62,25 | -0,05% | +30,06% | 175,26 | 174,09 | +0,67% | +19,68% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-11 | 60,24 | 60,27 | -0,05% | +29,55% | 169,68 | 168,55 | +0,67% | +19,21% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-11 | 2,48 | 2,47 | +0,40% | +18,10% | 10,28 | 10,19 | +0,82% | +23,61% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-11 | 2,56 | 2,54 | +0,79% | +16,89% | 10,61 | 10,48 | +1,20% | +22,35% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-11 | 3,51 | 3,50 | +0,29% | +47,48% | 14,54 | 14,44 | +0,70% | +54,36% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-11 | 3,52 | 3,51 | +0,28% | +47,28% | 14,59 | 14,48 | +0,70% | +54,16% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-11 | 3,12 | 3,12 | 0,00% | 0,00% | 12,93 | 12,88 | +0,41% | 0,00% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-11 | 3,16 | 3,15 | +0,32% | 0,00% | 13,09 | 13,00 | +0,73% | 0,00% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-11 | 2,34 | 2,34 | 0,00% | +14,71% | 9,70 | 9,66 | +0,41% | +20,06% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-11 | 2,74 | 2,74 | 0,00% | +15,13% | 11,35 | 11,31 | +0,41% | +20,50% |