|
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-12-21 |
105,35 |
105,43 |
-0,08% |
0,00% |
428,93 |
429,42 |
-0,11% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2012-12-21 |
10,07 |
10,07 |
0,00% |
0,00% |
32,51 |
32,52 |
-0,05% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2012-12-21 |
10,02 |
10,02 |
0,00% |
0,00% |
30,83 |
30,75 |
+0,26% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2012-12-21 |
11,31 |
11,32 |
-0,09% |
0,00% |
34,80 |
34,74 |
+0,17% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
102,96 |
103,04 |
-0,08% |
0,00% |
419,20 |
419,68 |
-0,11% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-12-21 |
1107,64 |
1108,51 |
-0,08% |
+9,73% |
4509,76 |
4514,96 |
-0,12% |
+0,10% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2012-12-21 |
1107,99 |
1108,83 |
-0,08% |
0,00% |
4511,18 |
4516,26 |
-0,11% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2012-12-21 |
10232,50 |
10241,50 |
-0,09% |
0,00% |
4809,29 |
4794,06 |
+0,32% |
0,00% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2012-12-21 |
73,92 |
73,92 |
0,00% |
+0,03% |
300,96 |
301,08 |
-0,04% |
-8,76% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2012-12-21 |
71,68 |
71,68 |
0,00% |
-0,22% |
291,85 |
291,95 |
-0,04% |
-8,99% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2012-12-21 |
11,54 |
11,52 |
+0,17% |
+11,28% |
46,99 |
46,92 |
+0,14% |
+1,51% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2012-12-21 |
27,72 |
27,67 |
+0,18% |
+11,33% |
85,29 |
84,92 |
+0,44% |
+0,31% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2012-12-21 |
10,77 |
10,75 |
+0,19% |
+10,57% |
43,85 |
43,78 |
+0,15% |
+0,86% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2012-12-21 |
25,88 |
25,84 |
+0,15% |
+10,79% |
79,63 |
79,30 |
+0,41% |
-0,17% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2012-12-21 |
33,00 |
32,87 |
+0,40% |
+8,45% |
134,36 |
133,88 |
+0,36% |
-1,08% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
29,99 |
30,10 |
-0,37% |
+8,74% |
122,10 |
122,60 |
-0,40% |
-0,81% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2012-12-21 |
23,54 |
23,63 |
-0,38% |
+9,29% |
117,79 |
118,16 |
-0,32% |
+2,42% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2012-12-21 |
12,04 |
12,08 |
-0,33% |
+12,95% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2012-12-21 |
43,47 |
43,63 |
-0,37% |
+9,55% |
133,75 |
133,90 |
-0,11% |
-1,29% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2012-12-21 |
31,29 |
31,16 |
+0,42% |
+7,93% |
127,40 |
126,92 |
+0,38% |
-1,55% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
29,62 |
29,73 |
-0,37% |
+8,18% |
120,60 |
121,09 |
-0,41% |
-1,32% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2012-12-21 |
11,91 |
11,95 |
-0,33% |
+12,36% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2012-12-21 |
41,21 |
41,36 |
-0,36% |
+8,99% |
126,80 |
126,93 |
-0,11% |
-1,79% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2012-12-21 |
9,78 |
9,73 |
+0,51% |
0,00% |
39,82 |
39,63 |
+0,48% |
0,00% |
|
|
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) |
USD |
2012-12-21 |
10,80 |
10,82 |
-0,18% |
0,00% |
33,23 |
33,21 |
+0,07% |
0,00% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2012-12-21 |
103,48 |
103,53 |
-0,05% |
+6,20% |
421,32 |
421,68 |
-0,09% |
-3,13% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2012-12-21 |
103,09 |
103,14 |
-0,05% |
+5,80% |
419,73 |
420,09 |
-0,09% |
-3,49% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
177,30 |
177,55 |
-0,14% |
+9,79% |
721,88 |
723,16 |
-0,18% |
+0,15% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2012-12-21 |
112,40 |
112,56 |
-0,14% |
+6,19% |
457,64 |
458,46 |
-0,18% |
-3,14% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2012-12-21 |
177,51 |
177,90 |
-0,22% |
+12,44% |
722,73 |
724,59 |
-0,26% |
+2,57% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2012-12-21 |
116,61 |
116,87 |
-0,22% |
+8,76% |
474,78 |
476,01 |
-0,26% |
-0,79% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2012-12-21 |
11,74 |
11,74 |
0,00% |
+4,63% |
47,80 |
47,82 |
-0,04% |
-4,55% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
11,65 |
11,66 |
-0,09% |
+4,67% |
47,43 |
47,49 |
-0,12% |
-4,52% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2012-12-21 |
11,47 |
11,47 |
0,00% |
+3,99% |
46,70 |
46,72 |
-0,04% |
-5,14% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
11,38 |
11,39 |
-0,09% |
+4,02% |
46,33 |
46,39 |
-0,12% |
-5,11% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2012-12-21 |
10,92 |
10,92 |
0,00% |
+7,48% |
44,46 |
44,48 |
-0,04% |
-1,96% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
10,23 |
10,25 |
-0,20% |
+7,57% |
41,65 |
41,75 |
-0,23% |
-1,88% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2012-12-21 |
10,55 |
10,56 |
-0,09% |
+6,89% |
42,95 |
43,01 |
-0,13% |
-2,50% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
9,95 |
9,97 |
-0,20% |
+6,99% |
40,51 |
40,61 |
-0,24% |
-2,41% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
10,20 |
10,22 |
-0,20% |
0,00% |
41,53 |
41,63 |
-0,23% |
0,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2012-12-21 |
10,25 |
10,27 |
-0,19% |
0,00% |
31,54 |
31,52 |
+0,06% |
0,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
10,19 |
10,20 |
-0,10% |
0,00% |
41,49 |
41,54 |
-0,13% |
0,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2012-12-21 |
10,23 |
10,25 |
-0,20% |
0,00% |
31,48 |
31,46 |
+0,06% |
0,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2012-12-21 |
10,89 |
10,91 |
-0,18% |
+12,38% |
44,34 |
44,44 |
-0,22% |
+2,51% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
9,58 |
9,64 |
-0,62% |
+12,44% |
39,01 |
39,26 |
-0,66% |
+2,57% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2012-12-21 |
9,70 |
9,75 |
-0,51% |
+13,72% |
29,85 |
29,92 |
-0,26% |
+2,46% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
9,52 |
9,57 |
-0,52% |
+11,87% |
38,76 |
38,98 |
-0,56% |
+2,04% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2012-12-21 |
9,63 |
9,68 |
-0,52% |
+13,16% |
29,63 |
29,71 |
-0,26% |
+1,96% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2012-12-21 |
18,19 |
18,26 |
-0,38% |
+17,20% |
74,06 |
74,37 |
-0,42% |
+6,91% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2012-12-21 |
23,98 |
24,18 |
-0,83% |
+18,48% |
73,78 |
74,21 |
-0,57% |
+6,75% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2012-12-21 |
13,03 |
13,08 |
-0,38% |
+16,65% |
53,05 |
53,27 |
-0,42% |
+6,41% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2012-12-21 |
8,59 |
8,62 |
-0,35% |
+15,77% |
34,97 |
35,11 |
-0,38% |
+5,60% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
7,67 |
7,73 |
-0,78% |
+15,86% |
31,23 |
31,48 |
-0,81% |
+5,69% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2012-12-21 |
11,31 |
11,40 |
-0,79% |
+16,96% |
34,80 |
34,99 |
-0,53% |
+5,39% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2012-12-21 |
12,61 |
12,71 |
-0,79% |
+18,40% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2012-12-21 |
15,34 |
15,38 |
-0,26% |
+15,69% |
62,46 |
62,64 |
-0,30% |
+5,53% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2012-12-21 |
16,07 |
16,19 |
-0,74% |
+16,87% |
49,45 |
49,69 |
-0,49% |
+5,31% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2012-12-21 |
15,48 |
15,59 |
-0,71% |
+16,48% |
47,63 |
47,85 |
-0,45% |
+4,95% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2012-12-21 |
18,69 |
18,77 |
-0,43% |
+11,78% |
57,51 |
57,61 |
-0,17% |
+0,72% |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2012-12-21 |
108,89 |
108,92 |
-0,03% |
+0,58% |
443,35 |
443,63 |
-0,06% |
-8,25% |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2012-12-21 |
112,59 |
112,51 |
+0,07% |
-5,45% |
458,41 |
458,25 |
+0,03% |
-13,75% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2012-12-21 |
105,29 |
105,43 |
-0,13% |
-5,14% |
323,97 |
323,56 |
+0,12% |
-14,53% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2012-12-21 |
12,16 |
12,16 |
0,00% |
+7,61% |
49,51 |
49,53 |
-0,04% |
-1,84% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2012-12-21 |
13,11 |
13,11 |
0,00% |
+8,26% |
53,38 |
53,40 |
-0,04% |
-1,25% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2012-12-21 |
50,72 |
50,83 |
-0,22% |
-1,97% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2012-12-21 |
52,11 |
52,09 |
+0,04% |
+11,78% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2012-12-21 |
143,89 |
144,06 |
-0,12% |
0,00% |
585,85 |
586,76 |
-0,15% |
0,00% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2012-12-21 |
833,01 |
830,56 |
+0,29% |
+9,70% |
3391,60 |
3382,87 |
+0,26% |
+0,07% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2012-12-21 |
120,84 |
120,86 |
-0,02% |
0,00% |
492,00 |
492,26 |
-0,05% |
0,00% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2012-12-21 |
118,80 |
118,81 |
-0,01% |
0,00% |
483,69 |
483,91 |
-0,05% |
0,00% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2012-12-21 |
120,25 |
120,26 |
-0,01% |
+5,84% |
489,60 |
489,82 |
-0,05% |
-3,45% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2012-12-21 |
101,04 |
101,06 |
-0,02% |
+2,25% |
411,38 |
411,62 |
-0,06% |
-6,73% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2012-12-21 |
105,53 |
105,65 |
-0,11% |
+9,64% |
429,67 |
430,31 |
-0,15% |
+0,01% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2012-12-21 |
103,58 |
103,73 |
-0,14% |
+9,72% |
318,70 |
318,35 |
+0,11% |
-1,13% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2012-12-21 |
102,86 |
102,98 |
-0,12% |
0,00% |
418,79 |
419,44 |
-0,15% |
0,00% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2012-12-21 |
102,77 |
102,89 |
-0,12% |
+9,09% |
418,43 |
419,07 |
-0,15% |
-0,49% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2012-12-21 |
448,24 |
448,74 |
-0,11% |
+13,85% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2012-12-21 |
102,09 |
102,24 |
-0,15% |
+9,20% |
314,12 |
313,77 |
+0,11% |
-1,61% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2012-12-21 |
99,59 |
99,71 |
-0,12% |
0,00% |
405,48 |
406,12 |
-0,16% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2012-12-21 |
115,61 |
115,68 |
-0,06% |
+5,95% |
470,71 |
471,17 |
-0,10% |
-3,36% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2012-12-21 |
111,26 |
111,32 |
-0,05% |
0,00% |
453,00 |
453,41 |
-0,09% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2012-12-21 |
113,71 |
113,78 |
-0,06% |
+5,41% |
462,97 |
463,43 |
-0,10% |
-3,84% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2012-12-21 |
109,42 |
109,49 |
-0,06% |
0,00% |
445,50 |
445,95 |
-0,10% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
106,85 |
106,85 |
0,00% |
0,00% |
435,04 |
435,20 |
-0,04% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2012-12-21 |
107,21 |
107,20 |
+0,01% |
0,00% |
329,87 |
329,00 |
+0,27% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2012-12-21 |
103,25 |
103,25 |
0,00% |
0,00% |
420,38 |
420,54 |
-0,04% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2012-12-21 |
103,66 |
103,65 |
+0,01% |
0,00% |
318,95 |
318,10 |
+0,27% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
106,41 |
106,41 |
0,00% |
0,00% |
433,25 |
433,41 |
-0,04% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2012-12-21 |
106,86 |
106,86 |
0,00% |
0,00% |
328,80 |
327,95 |
+0,26% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2012-12-21 |
102,90 |
102,91 |
-0,01% |
0,00% |
418,96 |
419,15 |
-0,05% |
0,00% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2012-12-21 |
103,37 |
103,36 |
+0,01% |
0,00% |
318,06 |
317,21 |
+0,27% |
0,00% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2012-12-21 |
18,13 |
18,13 |
0,00% |
+3,72% |
73,82 |
73,84 |
-0,04% |
-5,39% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2012-12-21 |
12,91 |
12,91 |
0,00% |
+2,79% |
52,56 |
52,58 |
-0,04% |
-6,24% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2012-12-21 |
17,81 |
17,80 |
+0,06% |
+3,49% |
72,51 |
72,50 |
+0,02% |
-5,60% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2012-12-21 |
23,54 |
23,69 |
-0,63% |
+4,62% |
72,43 |
72,70 |
-0,38% |
-5,73% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2012-12-21 |
12,88 |
12,87 |
+0,08% |
-0,69% |
52,44 |
52,42 |
+0,04% |
-9,42% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2012-12-21 |
17,00 |
17,11 |
-0,64% |
+0,35% |
52,31 |
52,51 |
-0,39% |
-9,58% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2012-12-21 |
2,44 |
2,44 |
0,00% |
+2,52% |
9,93 |
9,94 |
-0,04% |
-6,48% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2012-12-21 |
2,28 |
2,28 |
0,00% |
+1,79% |
9,28 |
9,29 |
-0,04% |
-7,15% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2012-12-21 |
2,61 |
2,60 |
+0,38% |
+9,21% |
8,03 |
7,98 |
+0,64% |
-1,60% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2012-12-21 |
2,33 |
2,32 |
+0,43% |
+7,87% |
7,17 |
7,12 |
+0,69% |
-2,80% |
|