|
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-10-16 |
105,00 |
104,61 |
+0,37% |
0,00% |
429,66 |
428,45 |
+0,28% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2012-10-16 |
11,13 |
11,09 |
+0,36% |
0,00% |
35,13 |
35,02 |
+0,32% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
101,46 |
101,11 |
+0,35% |
0,00% |
415,17 |
414,12 |
+0,26% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-10-16 |
1121,99 |
1117,80 |
+0,37% |
+14,08% |
4591,18 |
4578,17 |
+0,28% |
+8,16% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2012-10-16 |
1089,51 |
1085,57 |
+0,36% |
0,00% |
4458,27 |
4446,17 |
+0,27% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2012-10-16 |
10038,30 |
10001,50 |
+0,37% |
0,00% |
4735,07 |
4728,70 |
+0,13% |
0,00% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2012-10-16 |
73,92 |
73,92 |
0,00% |
+0,09% |
302,48 |
302,75 |
-0,09% |
-5,10% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2012-10-16 |
71,72 |
71,72 |
0,00% |
-0,15% |
293,48 |
293,74 |
-0,09% |
-5,34% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2012-10-16 |
11,55 |
11,52 |
+0,26% |
+12,46% |
47,26 |
47,18 |
+0,17% |
+6,62% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2012-10-16 |
27,74 |
27,67 |
+0,25% |
+12,58% |
87,56 |
87,37 |
+0,21% |
+13,14% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2012-10-16 |
10,79 |
10,77 |
+0,19% |
+11,93% |
44,15 |
44,11 |
+0,10% |
+6,12% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2012-10-16 |
25,92 |
25,85 |
+0,27% |
+12,01% |
81,82 |
81,63 |
+0,23% |
+12,57% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2012-10-16 |
33,22 |
33,23 |
-0,03% |
+14,47% |
135,94 |
136,10 |
-0,12% |
+8,53% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
29,97 |
29,72 |
+0,84% |
+6,77% |
122,64 |
121,72 |
+0,75% |
+1,22% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2012-10-16 |
23,50 |
23,30 |
+0,86% |
+7,40% |
119,17 |
118,16 |
+0,85% |
+10,51% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2012-10-16 |
11,93 |
11,83 |
+0,85% |
+10,67% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2012-10-16 |
43,38 |
43,02 |
+0,84% |
+7,78% |
136,93 |
135,84 |
+0,80% |
+8,31% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2012-10-16 |
31,52 |
31,53 |
-0,03% |
+13,91% |
128,98 |
129,14 |
-0,12% |
+8,00% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
29,63 |
29,38 |
+0,85% |
+6,20% |
121,25 |
120,33 |
+0,76% |
+0,69% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2012-10-16 |
11,81 |
11,71 |
+0,85% |
+10,07% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2012-10-16 |
41,17 |
40,82 |
+0,86% |
+7,24% |
129,95 |
128,90 |
+0,82% |
+7,77% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2012-10-16 |
9,68 |
9,72 |
-0,41% |
0,00% |
39,61 |
39,81 |
-0,50% |
0,00% |
|
|
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) |
USD |
2012-10-16 |
10,59 |
10,54 |
+0,47% |
0,00% |
33,43 |
33,28 |
+0,44% |
0,00% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2012-10-16 |
102,74 |
102,43 |
+0,30% |
+5,33% |
420,41 |
419,52 |
+0,21% |
-0,14% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2012-10-16 |
102,44 |
102,12 |
+0,31% |
+5,02% |
419,18 |
418,25 |
+0,22% |
-0,43% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
174,87 |
174,21 |
+0,38% |
+7,82% |
715,57 |
713,51 |
+0,29% |
+2,22% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2012-10-16 |
110,86 |
110,44 |
+0,38% |
+4,28% |
453,64 |
452,33 |
+0,29% |
-1,13% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2012-10-16 |
174,84 |
173,74 |
+0,63% |
+10,07% |
715,45 |
711,59 |
+0,54% |
+4,35% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2012-10-16 |
114,86 |
114,14 |
+0,63% |
+6,46% |
470,01 |
467,48 |
+0,54% |
+0,93% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2012-10-16 |
11,63 |
11,63 |
0,00% |
+5,54% |
47,59 |
47,63 |
-0,09% |
+0,06% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
11,54 |
11,52 |
+0,17% |
+4,06% |
47,22 |
47,18 |
+0,08% |
-1,35% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2012-10-16 |
11,37 |
11,37 |
0,00% |
+4,89% |
46,53 |
46,57 |
-0,09% |
-0,56% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
11,28 |
11,27 |
+0,09% |
+3,39% |
46,16 |
46,16 |
0,00% |
-1,98% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2012-10-16 |
10,87 |
10,85 |
+0,18% |
+10,13% |
44,48 |
44,44 |
+0,09% |
+4,41% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
10,16 |
10,11 |
+0,49% |
+6,83% |
41,57 |
41,41 |
+0,40% |
+1,29% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2012-10-16 |
10,51 |
10,50 |
+0,10% |
+9,48% |
43,01 |
43,00 |
0,00% |
+3,79% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
9,89 |
9,85 |
+0,41% |
+6,46% |
40,47 |
40,34 |
+0,32% |
+0,93% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
10,22 |
10,21 |
+0,10% |
0,00% |
41,82 |
41,82 |
+0,01% |
0,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2012-10-16 |
10,26 |
10,24 |
+0,20% |
0,00% |
32,39 |
32,33 |
+0,16% |
0,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
10,21 |
10,20 |
+0,10% |
0,00% |
41,78 |
41,78 |
+0,01% |
0,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2012-10-16 |
10,25 |
10,23 |
+0,20% |
0,00% |
32,35 |
32,30 |
+0,16% |
0,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2012-10-16 |
10,73 |
10,73 |
0,00% |
+14,51% |
43,91 |
43,95 |
-0,09% |
+8,57% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
9,38 |
9,31 |
+0,75% |
+6,59% |
38,38 |
38,13 |
+0,66% |
+1,06% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2012-10-16 |
9,46 |
9,39 |
+0,75% |
+7,62% |
29,86 |
29,65 |
+0,71% |
+8,16% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
9,32 |
9,25 |
+0,76% |
+6,15% |
38,14 |
37,89 |
+0,67% |
+0,64% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2012-10-16 |
9,40 |
9,33 |
+0,75% |
+7,18% |
29,67 |
29,46 |
+0,71% |
+7,72% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2012-10-16 |
17,94 |
17,86 |
+0,45% |
+18,97% |
73,41 |
73,15 |
+0,36% |
+12,79% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2012-10-16 |
23,41 |
23,13 |
+1,21% |
+11,80% |
73,89 |
73,04 |
+1,17% |
+12,35% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2012-10-16 |
12,86 |
12,80 |
+0,47% |
+18,42% |
52,62 |
52,42 |
+0,38% |
+12,27% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2012-10-16 |
8,51 |
8,49 |
+0,24% |
+20,03% |
34,82 |
34,77 |
+0,14% |
+13,80% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
7,55 |
7,48 |
+0,94% |
+11,85% |
30,89 |
30,64 |
+0,84% |
+6,04% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2012-10-16 |
11,09 |
10,99 |
+0,91% |
+12,70% |
35,01 |
34,70 |
+0,87% |
+13,26% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2012-10-16 |
12,34 |
12,23 |
+0,90% |
+14,05% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2012-10-16 |
15,13 |
15,08 |
+0,33% |
+18,57% |
61,91 |
61,76 |
+0,24% |
+12,42% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2012-10-16 |
15,70 |
15,53 |
+1,09% |
+11,43% |
49,56 |
49,04 |
+1,06% |
+11,98% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2012-10-16 |
15,13 |
14,97 |
+1,07% |
+11,01% |
47,76 |
47,27 |
+1,03% |
+11,56% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2012-10-16 |
18,70 |
18,56 |
+0,75% |
+14,65% |
59,03 |
58,61 |
+0,72% |
+15,22% |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2012-10-16 |
107,75 |
107,54 |
+0,20% |
+1,28% |
440,91 |
440,45 |
+0,10% |
-3,98% |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2012-10-16 |
112,43 |
112,18 |
+0,22% |
-10,35% |
460,06 |
459,46 |
+0,13% |
-15,00% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2012-10-16 |
105,17 |
104,87 |
+0,29% |
-10,27% |
331,97 |
331,15 |
+0,25% |
-9,83% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2012-10-16 |
12,12 |
12,08 |
+0,33% |
+9,19% |
49,59 |
49,48 |
+0,24% |
+3,52% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2012-10-16 |
13,07 |
13,03 |
+0,31% |
+9,92% |
53,48 |
53,37 |
+0,22% |
+4,22% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2012-10-16 |
50,99 |
50,76 |
+0,45% |
+3,60% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2012-10-16 |
51,60 |
51,41 |
+0,37% |
+13,16% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2012-10-16 |
145,08 |
145,32 |
-0,17% |
0,00% |
593,67 |
595,19 |
-0,26% |
0,00% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2012-10-16 |
830,57 |
827,96 |
+0,32% |
+13,60% |
3398,69 |
3391,08 |
+0,22% |
+7,70% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2012-10-16 |
119,90 |
119,86 |
+0,03% |
0,00% |
490,63 |
490,91 |
-0,06% |
0,00% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2012-10-16 |
118,46 |
118,43 |
+0,03% |
0,00% |
484,74 |
485,05 |
-0,07% |
0,00% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2012-10-16 |
119,40 |
119,36 |
+0,03% |
+6,03% |
488,58 |
488,86 |
-0,06% |
+0,52% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2012-10-16 |
100,85 |
100,82 |
+0,03% |
+2,95% |
412,68 |
412,93 |
-0,06% |
-2,40% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2012-10-16 |
104,28 |
104,32 |
-0,04% |
+8,86% |
426,71 |
427,26 |
-0,13% |
+3,21% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2012-10-16 |
102,30 |
102,35 |
-0,05% |
+8,75% |
322,91 |
323,19 |
-0,09% |
+9,29% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2012-10-16 |
102,42 |
102,47 |
-0,05% |
0,00% |
419,10 |
419,69 |
-0,14% |
0,00% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2012-10-16 |
101,64 |
101,69 |
-0,05% |
+8,31% |
415,91 |
416,49 |
-0,14% |
+2,69% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2012-10-16 |
439,54 |
439,68 |
-0,03% |
+12,79% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2012-10-16 |
100,92 |
100,96 |
-0,04% |
+8,21% |
318,55 |
318,80 |
-0,08% |
+8,75% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2012-10-16 |
99,26 |
99,30 |
-0,04% |
0,00% |
406,17 |
406,70 |
-0,13% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2012-10-16 |
114,34 |
114,27 |
+0,06% |
+5,63% |
467,88 |
468,02 |
-0,03% |
+0,14% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2012-10-16 |
110,87 |
110,81 |
+0,05% |
0,00% |
453,68 |
453,85 |
-0,04% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2012-10-16 |
112,55 |
112,49 |
+0,05% |
+5,09% |
460,56 |
460,73 |
-0,04% |
-0,37% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2012-10-16 |
109,14 |
109,08 |
+0,06% |
0,00% |
446,60 |
446,76 |
-0,04% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
104,39 |
104,26 |
+0,12% |
0,00% |
427,16 |
427,02 |
+0,03% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2012-10-16 |
104,70 |
104,58 |
+0,11% |
0,00% |
330,49 |
330,23 |
+0,08% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2012-10-16 |
102,16 |
102,03 |
+0,13% |
0,00% |
418,04 |
417,88 |
+0,04% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2012-10-16 |
102,52 |
102,39 |
+0,13% |
0,00% |
323,60 |
323,32 |
+0,09% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2012-10-16 |
104,06 |
103,93 |
+0,13% |
0,00% |
425,81 |
425,67 |
+0,03% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2012-10-16 |
104,46 |
104,34 |
+0,12% |
0,00% |
329,73 |
329,47 |
+0,08% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2012-10-16 |
101,90 |
101,78 |
+0,12% |
0,00% |
416,98 |
416,86 |
+0,03% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2012-10-16 |
102,33 |
102,20 |
+0,13% |
0,00% |
323,00 |
322,72 |
+0,09% |
0,00% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2012-10-16 |
17,60 |
17,57 |
+0,17% |
+0,34% |
72,02 |
71,96 |
+0,08% |
-4,87% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2012-10-16 |
12,53 |
12,51 |
+0,16% |
-0,48% |
51,27 |
51,24 |
+0,07% |
-5,64% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2012-10-16 |
17,29 |
17,26 |
+0,17% |
+0,12% |
70,75 |
70,69 |
+0,08% |
-5,08% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2012-10-16 |
22,59 |
22,39 |
+0,89% |
-5,32% |
71,31 |
70,70 |
+0,85% |
-4,85% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2012-10-16 |
12,63 |
12,61 |
+0,16% |
-3,81% |
51,68 |
51,65 |
+0,07% |
-8,80% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2012-10-16 |
16,48 |
16,33 |
+0,92% |
-9,05% |
52,02 |
51,57 |
+0,88% |
-8,60% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2012-10-16 |
2,45 |
2,45 |
0,00% |
+3,38% |
10,03 |
10,03 |
-0,09% |
-1,99% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2012-10-16 |
2,29 |
2,29 |
0,00% |
+2,69% |
9,37 |
9,38 |
-0,09% |
-2,64% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2012-10-16 |
2,58 |
2,57 |
+0,39% |
+12,17% |
8,14 |
8,12 |
+0,35% |
+12,73% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2012-10-16 |
2,31 |
2,30 |
+0,43% |
+11,06% |
7,29 |
7,26 |
+0,40% |
+11,61% |
|