|
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-12-13 |
106,05 |
106,02 |
+0,03% |
0,00% |
434,14 |
434,95 |
-0,19% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2012-12-13 |
10,09 |
10,09 |
0,00% |
0,00% |
33,48 |
33,48 |
+0,01% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2012-12-13 |
10,03 |
10,03 |
0,00% |
0,00% |
31,55 |
31,74 |
-0,59% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2012-12-13 |
11,25 |
11,24 |
+0,09% |
0,00% |
35,39 |
35,57 |
-0,50% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
102,40 |
102,37 |
+0,03% |
0,00% |
419,19 |
419,97 |
-0,19% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-12-13 |
1135,40 |
1135,02 |
+0,03% |
+11,67% |
4647,99 |
4656,42 |
-0,18% |
+1,02% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2012-12-13 |
1101,60 |
1101,29 |
+0,03% |
0,00% |
4509,62 |
4518,04 |
-0,19% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2012-12-13 |
10172,40 |
10166,00 |
+0,06% |
0,00% |
4834,94 |
4820,74 |
+0,29% |
0,00% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2012-12-13 |
73,92 |
73,92 |
0,00% |
0,00% |
302,61 |
303,26 |
-0,21% |
-9,54% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2012-12-13 |
71,69 |
71,69 |
0,00% |
-0,25% |
293,48 |
294,11 |
-0,21% |
-9,77% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2012-12-13 |
11,59 |
11,63 |
-0,34% |
+11,66% |
47,45 |
47,71 |
-0,56% |
+1,00% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2012-12-13 |
27,85 |
27,96 |
-0,39% |
+11,85% |
87,61 |
88,48 |
-0,98% |
+3,13% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2012-12-13 |
10,82 |
10,87 |
-0,46% |
+11,09% |
44,29 |
44,59 |
-0,67% |
+0,49% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2012-12-13 |
26,00 |
26,11 |
-0,42% |
+11,25% |
81,79 |
82,63 |
-1,01% |
+2,59% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2012-12-13 |
33,16 |
33,30 |
-0,42% |
+8,79% |
135,75 |
136,61 |
-0,63% |
-1,59% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
29,91 |
29,95 |
-0,13% |
+6,90% |
122,44 |
122,87 |
-0,35% |
-3,30% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2012-12-13 |
23,48 |
23,50 |
-0,09% |
+7,56% |
119,20 |
119,63 |
-0,36% |
+2,95% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2012-12-13 |
12,00 |
12,01 |
-0,08% |
+11,11% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2012-12-13 |
43,36 |
43,41 |
-0,12% |
+7,81% |
136,41 |
137,37 |
-0,70% |
-0,59% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2012-12-13 |
31,44 |
31,57 |
-0,41% |
+8,26% |
128,71 |
129,52 |
-0,63% |
-2,07% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
29,55 |
29,58 |
-0,10% |
+6,37% |
120,97 |
121,35 |
-0,32% |
-3,78% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2012-12-13 |
11,87 |
11,88 |
-0,08% |
+10,42% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2012-12-13 |
41,11 |
41,16 |
-0,12% |
+7,25% |
129,33 |
130,25 |
-0,71% |
-1,10% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2012-12-13 |
9,84 |
9,87 |
-0,30% |
0,00% |
40,28 |
40,49 |
-0,52% |
0,00% |
|
|
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) |
USD |
2012-12-13 |
10,78 |
10,78 |
0,00% |
0,00% |
33,91 |
34,11 |
-0,59% |
0,00% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2012-12-13 |
103,41 |
103,54 |
-0,13% |
+5,67% |
423,33 |
424,77 |
-0,34% |
-4,41% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2012-12-13 |
103,03 |
103,15 |
-0,12% |
+5,28% |
421,77 |
423,17 |
-0,33% |
-4,76% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
176,79 |
177,12 |
-0,19% |
+9,73% |
723,73 |
726,63 |
-0,40% |
-0,74% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2012-12-13 |
112,08 |
112,29 |
-0,19% |
+6,14% |
458,82 |
460,67 |
-0,40% |
-3,99% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2012-12-13 |
176,74 |
177,17 |
-0,24% |
+12,20% |
723,52 |
726,84 |
-0,46% |
+1,50% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2012-12-13 |
116,11 |
116,39 |
-0,24% |
+8,53% |
475,32 |
477,49 |
-0,45% |
-1,82% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2012-12-13 |
11,73 |
11,74 |
-0,09% |
+5,11% |
48,02 |
48,16 |
-0,30% |
-4,92% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
11,62 |
11,63 |
-0,09% |
+4,87% |
47,57 |
47,71 |
-0,30% |
-5,13% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2012-12-13 |
11,46 |
11,48 |
-0,17% |
+4,47% |
46,91 |
47,10 |
-0,39% |
-5,50% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
11,36 |
11,36 |
0,00% |
+4,32% |
46,50 |
46,60 |
-0,21% |
-5,64% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2012-12-13 |
10,92 |
10,96 |
-0,36% |
+7,69% |
44,70 |
44,96 |
-0,58% |
-2,58% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
10,20 |
10,22 |
-0,20% |
+7,14% |
41,76 |
41,93 |
-0,41% |
-3,08% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2012-12-13 |
10,56 |
10,59 |
-0,28% |
+7,21% |
43,23 |
43,45 |
-0,50% |
-3,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
9,93 |
9,95 |
-0,20% |
+6,77% |
40,65 |
40,82 |
-0,42% |
-3,41% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
10,16 |
10,18 |
-0,20% |
0,00% |
41,59 |
41,76 |
-0,41% |
0,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2012-12-13 |
10,21 |
10,22 |
-0,10% |
0,00% |
32,12 |
32,34 |
-0,69% |
0,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
10,15 |
10,17 |
-0,20% |
0,00% |
41,55 |
41,72 |
-0,41% |
0,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2012-12-13 |
10,19 |
10,21 |
-0,20% |
0,00% |
32,06 |
32,31 |
-0,78% |
0,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2012-12-13 |
10,84 |
10,91 |
-0,64% |
+11,07% |
44,38 |
44,76 |
-0,85% |
+0,47% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
9,46 |
9,52 |
-0,63% |
+10,13% |
38,73 |
39,06 |
-0,84% |
-0,38% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2012-12-13 |
9,57 |
9,62 |
-0,52% |
+11,41% |
30,11 |
30,44 |
-1,10% |
+2,73% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
9,40 |
9,45 |
-0,53% |
+9,68% |
38,48 |
38,77 |
-0,74% |
-0,78% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2012-12-13 |
9,50 |
9,56 |
-0,63% |
+10,98% |
29,89 |
30,25 |
-1,21% |
+2,33% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2012-12-13 |
18,19 |
18,23 |
-0,22% |
+17,58% |
74,46 |
74,79 |
-0,43% |
+6,36% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2012-12-13 |
23,79 |
23,81 |
-0,08% |
+18,06% |
74,84 |
75,35 |
-0,67% |
+8,87% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2012-12-13 |
13,03 |
13,05 |
-0,15% |
+17,07% |
53,34 |
53,54 |
-0,37% |
+5,90% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2012-12-13 |
8,60 |
8,62 |
-0,23% |
+16,69% |
35,21 |
35,36 |
-0,45% |
+5,56% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
7,63 |
7,64 |
-0,13% |
+15,96% |
31,23 |
31,34 |
-0,35% |
+4,89% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2012-12-13 |
11,23 |
11,25 |
-0,18% |
+17,10% |
35,33 |
35,60 |
-0,76% |
+7,98% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2012-12-13 |
12,54 |
12,56 |
-0,16% |
+18,53% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2012-12-13 |
15,36 |
15,39 |
-0,19% |
+16,28% |
62,88 |
63,14 |
-0,41% |
+5,18% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2012-12-13 |
15,96 |
15,99 |
-0,19% |
+16,67% |
50,21 |
50,60 |
-0,77% |
+7,58% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2012-12-13 |
15,37 |
15,40 |
-0,19% |
+16,18% |
48,35 |
48,73 |
-0,78% |
+7,12% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2012-12-13 |
18,55 |
18,60 |
-0,27% |
+11,88% |
58,36 |
58,86 |
-0,86% |
+3,17% |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2012-12-13 |
108,60 |
108,49 |
+0,10% |
+1,09% |
444,58 |
445,08 |
-0,11% |
-8,56% |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2012-12-13 |
112,27 |
112,38 |
-0,10% |
-6,67% |
459,60 |
461,04 |
-0,31% |
-15,58% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2012-12-13 |
105,01 |
105,14 |
-0,12% |
-6,19% |
330,35 |
332,72 |
-0,71% |
-13,50% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2012-12-13 |
12,18 |
12,19 |
-0,08% |
+7,98% |
49,86 |
50,01 |
-0,30% |
-2,32% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2012-12-13 |
13,13 |
13,14 |
-0,08% |
+8,69% |
53,75 |
53,91 |
-0,29% |
-1,68% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2012-12-13 |
51,17 |
51,25 |
-0,16% |
-3,20% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2012-12-13 |
52,15 |
52,19 |
-0,08% |
+12,22% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2012-12-13 |
145,51 |
145,38 |
+0,09% |
0,00% |
595,67 |
596,42 |
-0,13% |
0,00% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2012-12-13 |
835,16 |
837,66 |
-0,30% |
+10,63% |
3418,89 |
3436,50 |
-0,51% |
+0,07% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2012-12-13 |
120,90 |
120,84 |
+0,05% |
0,00% |
494,93 |
495,75 |
-0,17% |
0,00% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2012-12-13 |
118,86 |
118,79 |
+0,06% |
0,00% |
486,58 |
487,34 |
-0,16% |
0,00% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2012-12-13 |
120,32 |
120,26 |
+0,05% |
+6,08% |
492,55 |
493,37 |
-0,16% |
-4,04% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2012-12-13 |
101,10 |
101,05 |
+0,05% |
+2,48% |
413,87 |
414,56 |
-0,17% |
-7,30% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2012-12-13 |
105,34 |
105,27 |
+0,07% |
+8,19% |
431,23 |
431,87 |
-0,15% |
-2,14% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2012-12-13 |
103,42 |
103,35 |
+0,07% |
+8,28% |
325,35 |
327,05 |
-0,52% |
-0,15% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2012-12-13 |
102,68 |
102,61 |
+0,07% |
0,00% |
420,34 |
420,96 |
-0,15% |
0,00% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2012-12-13 |
102,60 |
102,54 |
+0,06% |
+7,65% |
420,01 |
420,67 |
-0,16% |
-2,62% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2012-12-13 |
447,05 |
446,60 |
+0,10% |
+12,32% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2012-12-13 |
101,95 |
101,88 |
+0,07% |
+7,77% |
320,73 |
322,40 |
-0,52% |
-0,63% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2012-12-13 |
99,43 |
99,37 |
+0,06% |
0,00% |
407,04 |
407,67 |
-0,15% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2012-12-13 |
115,40 |
115,29 |
+0,10% |
+5,62% |
472,41 |
472,98 |
-0,12% |
-4,46% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2012-12-13 |
111,05 |
110,95 |
+0,09% |
0,00% |
454,61 |
455,17 |
-0,12% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2012-12-13 |
113,52 |
113,41 |
+0,10% |
+5,09% |
464,72 |
465,26 |
-0,12% |
-4,94% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2012-12-13 |
109,23 |
109,13 |
+0,09% |
0,00% |
447,15 |
447,71 |
-0,12% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
106,23 |
106,19 |
+0,04% |
0,00% |
434,87 |
435,64 |
-0,18% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2012-12-13 |
106,60 |
106,56 |
+0,04% |
0,00% |
335,35 |
337,21 |
-0,55% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2012-12-13 |
102,65 |
102,62 |
+0,03% |
0,00% |
420,22 |
421,00 |
-0,19% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2012-12-13 |
103,08 |
103,04 |
+0,04% |
0,00% |
324,28 |
326,07 |
-0,55% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2012-12-13 |
105,80 |
105,76 |
+0,04% |
0,00% |
433,11 |
433,88 |
-0,18% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2012-12-13 |
106,27 |
106,23 |
+0,04% |
0,00% |
334,31 |
336,17 |
-0,55% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2012-12-13 |
102,32 |
102,28 |
+0,04% |
0,00% |
418,87 |
419,60 |
-0,18% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2012-12-13 |
102,80 |
102,76 |
+0,04% |
0,00% |
323,40 |
325,18 |
-0,55% |
0,00% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2012-12-13 |
18,04 |
18,05 |
-0,06% |
+3,26% |
73,85 |
74,05 |
-0,27% |
-6,59% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2012-12-13 |
12,85 |
12,85 |
0,00% |
+2,39% |
52,60 |
52,72 |
-0,21% |
-7,38% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2012-12-13 |
17,72 |
17,72 |
0,00% |
+3,02% |
72,54 |
72,70 |
-0,21% |
-6,81% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2012-12-13 |
23,19 |
23,14 |
+0,22% |
+2,07% |
72,95 |
73,23 |
-0,37% |
-5,88% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2012-12-13 |
12,81 |
12,81 |
0,00% |
-1,46% |
52,44 |
52,55 |
-0,21% |
-10,86% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2012-12-13 |
16,75 |
16,71 |
+0,24% |
-2,28% |
52,69 |
52,88 |
-0,35% |
-9,89% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2012-12-13 |
2,45 |
2,45 |
0,00% |
+2,51% |
10,03 |
10,05 |
-0,21% |
-7,27% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2012-12-13 |
2,29 |
2,28 |
+0,44% |
+1,78% |
9,37 |
9,35 |
+0,22% |
-7,93% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2012-12-13 |
2,62 |
2,62 |
0,00% |
+10,08% |
8,24 |
8,29 |
-0,59% |
+1,51% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2012-12-13 |
2,34 |
2,34 |
0,00% |
+8,84% |
7,36 |
7,40 |
-0,59% |
+0,36% |
|