|
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-10-31 |
119,26 |
119,66 |
-0,33% |
+14,54% |
499,33 |
501,29 |
-0,39% |
+15,70% |
|
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2013-10-31 |
10,27 |
10,30 |
-0,29% |
0,00% |
31,25 |
31,35 |
-0,30% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2013-10-31 |
10,70 |
10,73 |
-0,28% |
+7,32% |
30,97 |
31,06 |
-0,29% |
-6,55% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2013-10-31 |
10,25 |
10,28 |
-0,29% |
0,00% |
29,84 |
29,97 |
-0,46% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-10-31 |
10,24 |
10,27 |
-0,29% |
0,00% |
42,87 |
43,02 |
-0,35% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2013-10-31 |
10,23 |
10,27 |
-0,39% |
0,00% |
50,01 |
50,30 |
-0,57% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2013-10-31 |
10,31 |
10,34 |
-0,29% |
0,00% |
5,15 |
5,17 |
-0,35% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2013-10-31 |
10,43 |
10,47 |
-0,38% |
0,00% |
25,63 |
25,71 |
-0,30% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2013-10-31 |
10,36 |
10,40 |
-0,38% |
0,00% |
4,07 |
4,08 |
-0,38% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2013-10-31 |
10,60 |
10,63 |
-0,28% |
+6,85% |
32,26 |
32,35 |
-0,29% |
+1,51% |
|
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2013-10-31 |
12,85 |
12,90 |
-0,39% |
+16,39% |
39,11 |
39,26 |
-0,40% |
+10,57% |
|
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
115,75 |
116,14 |
-0,34% |
+15,04% |
484,63 |
486,55 |
-0,39% |
+16,20% |
|
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-10-31 |
1259,14 |
1263,42 |
-0,34% |
+13,03% |
5271,89 |
5292,85 |
-0,40% |
+14,18% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2013-10-31 |
1262,39 |
1266,55 |
-0,33% |
+16,80% |
5285,50 |
5305,96 |
-0,39% |
+17,99% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2013-10-31 |
11741,20 |
11780,10 |
-0,33% |
+17,87% |
5606,45 |
5625,02 |
-0,33% |
+17,11% |
|
|
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2013-10-31 |
1051,05 |
1054,57 |
-0,33% |
0,00% |
3198,66 |
3209,69 |
-0,34% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2013-10-31 |
1029,52 |
1032,95 |
-0,33% |
0,00% |
5033,01 |
5058,87 |
-0,51% |
0,00% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2013-10-31 |
73,91 |
73,91 |
0,00% |
0,00% |
309,45 |
309,63 |
-0,06% |
+1,01% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2013-10-31 |
71,52 |
71,52 |
0,00% |
-0,26% |
299,45 |
299,62 |
-0,06% |
+0,74% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2013-10-31 |
12,26 |
12,25 |
+0,08% |
+6,89% |
51,33 |
51,32 |
+0,02% |
+7,97% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2013-10-31 |
29,41 |
29,37 |
+0,14% |
+6,71% |
89,50 |
89,39 |
+0,13% |
+1,37% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2013-10-31 |
11,40 |
11,39 |
+0,09% |
+6,34% |
47,73 |
47,72 |
+0,03% |
+7,42% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2013-10-31 |
27,34 |
27,30 |
+0,15% |
+6,22% |
83,20 |
83,09 |
+0,14% |
+0,90% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2013-10-31 |
35,43 |
35,25 |
+0,51% |
+7,33% |
148,34 |
147,67 |
+0,45% |
+8,42% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
33,20 |
33,39 |
-0,57% |
+12,28% |
139,00 |
139,88 |
-0,63% |
+13,41% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2013-10-31 |
26,17 |
26,32 |
-0,57% |
+12,85% |
127,94 |
128,90 |
-0,75% |
+7,26% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2013-10-31 |
13,64 |
13,71 |
-0,51% |
+15,59% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2013-10-31 |
48,25 |
48,53 |
-0,58% |
+12,71% |
146,84 |
147,71 |
-0,59% |
+7,07% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2013-10-31 |
33,44 |
33,28 |
+0,48% |
+6,80% |
140,01 |
139,42 |
+0,42% |
+7,88% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
32,65 |
32,84 |
-0,58% |
+11,70% |
136,70 |
137,58 |
-0,64% |
+12,83% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2013-10-31 |
13,43 |
13,51 |
-0,59% |
+14,98% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2013-10-31 |
45,54 |
45,81 |
-0,59% |
+12,11% |
138,59 |
139,43 |
-0,60% |
+6,50% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2013-10-31 |
9,93 |
9,84 |
+0,91% |
+2,16% |
41,58 |
41,22 |
+0,86% |
+3,19% |
|
|
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) |
USD |
2013-10-31 |
11,38 |
11,41 |
-0,26% |
+7,66% |
34,63 |
34,73 |
-0,27% |
+2,28% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2013-10-31 |
108,69 |
108,74 |
-0,05% |
+6,40% |
455,07 |
455,54 |
-0,10% |
+7,48% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2013-10-31 |
107,82 |
107,86 |
-0,04% |
+5,89% |
451,43 |
451,86 |
-0,09% |
+6,96% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
181,62 |
182,31 |
-0,38% |
+4,48% |
760,42 |
763,75 |
-0,44% |
+5,53% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2013-10-31 |
112,57 |
113,00 |
-0,38% |
+2,14% |
471,32 |
473,39 |
-0,44% |
+3,17% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2013-10-31 |
185,81 |
186,77 |
-0,51% |
+7,18% |
777,97 |
782,44 |
-0,57% |
+8,27% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2013-10-31 |
118,84 |
119,46 |
-0,52% |
+4,35% |
497,57 |
500,45 |
-0,58% |
+5,40% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2013-10-31 |
10,32 |
10,35 |
-0,29% |
0,00% |
31,41 |
31,50 |
-0,30% |
0,00% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2013-10-31 |
12,13 |
12,10 |
+0,25% |
+4,57% |
50,79 |
50,69 |
+0,19% |
+5,63% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
12,15 |
12,15 |
0,00% |
+5,74% |
50,87 |
50,90 |
-0,06% |
+6,81% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2013-10-31 |
11,79 |
11,76 |
+0,26% |
+3,97% |
49,36 |
49,27 |
+0,20% |
+5,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
11,80 |
11,81 |
-0,08% |
+5,08% |
49,41 |
49,48 |
-0,14% |
+6,14% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2013-10-31 |
11,52 |
11,48 |
+0,35% |
+6,77% |
48,23 |
48,09 |
+0,29% |
+7,84% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
10,97 |
10,98 |
-0,09% |
+9,05% |
45,93 |
46,00 |
-0,15% |
+10,15% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2013-10-31 |
11,08 |
11,04 |
+0,36% |
+6,13% |
46,39 |
46,25 |
+0,30% |
+7,20% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
10,62 |
10,64 |
-0,19% |
+8,48% |
44,46 |
44,57 |
-0,25% |
+9,57% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
10,25 |
10,26 |
-0,10% |
+0,29% |
42,92 |
42,98 |
-0,15% |
+1,31% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2013-10-31 |
10,33 |
10,35 |
-0,19% |
+0,78% |
31,44 |
31,50 |
-0,20% |
-4,26% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
10,20 |
10,22 |
-0,20% |
-0,10% |
42,71 |
42,81 |
-0,25% |
+0,91% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2013-10-31 |
10,27 |
10,28 |
-0,10% |
+0,29% |
31,25 |
31,29 |
-0,11% |
-4,73% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2013-10-31 |
10,21 |
10,16 |
+0,49% |
-4,67% |
42,75 |
42,56 |
+0,43% |
-3,70% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
9,23 |
9,29 |
-0,65% |
-0,65% |
38,65 |
38,92 |
-0,70% |
+0,36% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2013-10-31 |
9,36 |
9,42 |
-0,64% |
-0,11% |
28,49 |
28,67 |
-0,65% |
-5,10% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
9,13 |
9,19 |
-0,65% |
-1,08% |
38,23 |
38,50 |
-0,71% |
-0,08% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2013-10-31 |
9,26 |
9,32 |
-0,64% |
-0,64% |
28,18 |
28,37 |
-0,65% |
-5,62% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2013-10-31 |
20,60 |
20,49 |
+0,54% |
+16,12% |
86,25 |
85,84 |
+0,48% |
+17,30% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2013-10-31 |
27,97 |
28,14 |
-0,60% |
+21,66% |
85,12 |
85,65 |
-0,61% |
+15,57% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2013-10-31 |
14,69 |
14,61 |
+0,55% |
+15,49% |
61,51 |
61,21 |
+0,49% |
+16,65% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2013-10-31 |
9,60 |
9,54 |
+0,63% |
+13,61% |
40,19 |
39,97 |
+0,57% |
+14,76% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
8,81 |
8,85 |
-0,45% |
+18,41% |
36,89 |
37,08 |
-0,51% |
+19,61% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2013-10-31 |
13,02 |
13,09 |
-0,53% |
+19,01% |
39,62 |
39,84 |
-0,54% |
+13,06% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2013-10-31 |
10,23 |
10,17 |
+0,59% |
0,00% |
42,83 |
42,61 |
+0,53% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2013-10-31 |
14,75 |
14,82 |
-0,47% |
+20,90% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2013-10-31 |
10,63 |
10,69 |
-0,56% |
0,00% |
32,35 |
32,54 |
-0,57% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2013-10-31 |
17,08 |
16,98 |
+0,59% |
+13,11% |
71,51 |
71,13 |
+0,53% |
+14,26% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2013-10-31 |
18,44 |
18,54 |
-0,54% |
+18,51% |
56,12 |
56,43 |
-0,55% |
+12,58% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2013-10-31 |
17,69 |
17,78 |
-0,51% |
+18,01% |
53,84 |
54,12 |
-0,52% |
+12,11% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2013-10-31 |
9,85 |
9,78 |
+0,72% |
0,00% |
41,24 |
40,97 |
+0,66% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2013-10-31 |
9,83 |
9,76 |
+0,72% |
0,00% |
41,16 |
40,89 |
+0,66% |
0,00% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2013-10-31 |
20,36 |
20,45 |
-0,44% |
+10,11% |
61,96 |
62,24 |
-0,45% |
+4,60% |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2013-10-31 |
111,76 |
111,90 |
-0,13% |
+3,40% |
467,93 |
468,78 |
-0,18% |
+4,44% |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2013-10-31 |
119,15 |
119,52 |
-0,31% |
+6,01% |
498,87 |
500,70 |
-0,37% |
+7,09% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2013-10-31 |
111,92 |
112,23 |
-0,28% |
+6,68% |
340,61 |
341,58 |
-0,29% |
+1,34% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2013-10-31 |
12,91 |
12,92 |
-0,08% |
+7,14% |
54,05 |
54,13 |
-0,13% |
+8,22% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2013-10-31 |
13,98 |
13,98 |
0,00% |
+7,54% |
58,53 |
58,57 |
-0,06% |
+8,63% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2013-10-31 |
55,24 |
55,26 |
-0,04% |
+7,81% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2013-10-31 |
56,53 |
56,56 |
-0,05% |
+10,07% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2013-10-31 |
138,05 |
137,59 |
+0,33% |
-4,45% |
578,00 |
576,41 |
+0,28% |
-3,48% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2013-10-31 |
873,12 |
873,19 |
-0,01% |
+5,93% |
3655,67 |
3658,05 |
-0,07% |
+7,01% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2013-10-31 |
122,94 |
123,00 |
-0,05% |
+2,79% |
514,74 |
515,28 |
-0,11% |
+3,83% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2013-10-31 |
119,06 |
119,12 |
-0,05% |
+0,75% |
498,49 |
499,03 |
-0,11% |
+1,77% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2013-10-31 |
121,81 |
121,88 |
-0,06% |
+2,28% |
510,01 |
510,59 |
-0,11% |
+3,31% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2013-10-31 |
100,84 |
100,90 |
-0,06% |
+0,26% |
422,21 |
422,70 |
-0,12% |
+1,27% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2013-10-31 |
115,01 |
115,12 |
-0,10% |
+10,71% |
481,54 |
482,27 |
-0,15% |
+11,83% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2013-10-31 |
113,02 |
113,13 |
-0,10% |
+10,87% |
343,95 |
344,32 |
-0,11% |
+5,32% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2013-10-31 |
109,59 |
109,69 |
-0,09% |
+7,42% |
458,84 |
459,52 |
-0,15% |
+8,51% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2013-10-31 |
111,52 |
111,63 |
-0,10% |
+10,16% |
466,92 |
467,65 |
-0,16% |
+11,28% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2013-10-31 |
498,77 |
499,14 |
-0,07% |
+13,67% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2013-10-31 |
110,92 |
111,03 |
-0,10% |
+10,32% |
337,56 |
337,93 |
-0,11% |
+4,80% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2013-10-31 |
105,65 |
105,75 |
-0,09% |
+6,88% |
442,35 |
443,02 |
-0,15% |
+7,96% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2013-10-31 |
120,99 |
121,35 |
-0,30% |
+6,17% |
506,57 |
508,37 |
-0,35% |
+7,24% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2013-10-31 |
113,82 |
114,16 |
-0,30% |
+3,00% |
476,55 |
478,25 |
-0,35% |
+4,05% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2013-10-31 |
118,50 |
118,85 |
-0,29% |
+5,64% |
496,15 |
497,90 |
-0,35% |
+6,71% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2013-10-31 |
111,47 |
111,80 |
-0,30% |
+2,50% |
466,71 |
468,36 |
-0,35% |
+3,54% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
112,29 |
112,51 |
-0,20% |
+7,28% |
470,15 |
471,34 |
-0,25% |
+8,36% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2013-10-31 |
113,08 |
113,31 |
-0,20% |
+7,71% |
344,14 |
344,87 |
-0,21% |
+2,32% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2013-10-31 |
104,50 |
104,70 |
-0,19% |
+2,02% |
437,53 |
438,62 |
-0,25% |
+3,05% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2013-10-31 |
104,86 |
105,51 |
-0,62% |
+2,43% |
319,12 |
321,13 |
-0,63% |
-2,69% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2013-10-31 |
111,34 |
111,56 |
-0,20% |
+6,74% |
466,17 |
467,36 |
-0,25% |
+7,82% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2013-10-31 |
112,23 |
112,46 |
-0,20% |
+7,16% |
341,55 |
342,28 |
-0,21% |
+1,80% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2013-10-31 |
103,69 |
103,89 |
-0,19% |
+1,51% |
434,14 |
435,23 |
-0,25% |
+2,53% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2013-10-31 |
104,13 |
104,78 |
-0,62% |
+1,94% |
316,90 |
318,91 |
-0,63% |
-3,16% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2013-10-31 |
18,45 |
18,50 |
-0,27% |
+5,31% |
77,25 |
77,50 |
-0,33% |
+6,37% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2013-10-31 |
12,97 |
13,00 |
-0,23% |
+4,01% |
54,30 |
54,46 |
-0,29% |
+5,06% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2013-10-31 |
18,05 |
18,10 |
-0,28% |
+4,88% |
75,57 |
75,83 |
-0,33% |
+5,94% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2013-10-31 |
24,62 |
24,96 |
-1,36% |
+10,01% |
74,93 |
75,97 |
-1,37% |
+4,50% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2013-10-31 |
13,06 |
13,09 |
-0,23% |
+4,31% |
54,68 |
54,84 |
-0,29% |
+5,37% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2013-10-31 |
17,78 |
18,02 |
-1,33% |
+9,28% |
54,11 |
54,85 |
-1,34% |
+3,81% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2013-10-31 |
2,37 |
2,37 |
0,00% |
-2,87% |
9,92 |
9,93 |
-0,06% |
-1,89% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2013-10-31 |
2,20 |
2,20 |
0,00% |
-3,51% |
9,21 |
9,22 |
-0,06% |
-2,53% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2013-10-31 |
2,50 |
2,50 |
0,00% |
-2,34% |
7,61 |
7,61 |
-0,01% |
-7,23% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2013-10-31 |
2,21 |
2,21 |
0,00% |
-3,49% |
6,73 |
6,73 |
-0,01% |
-8,32% |
|