|
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-11-08 |
118,58 |
119,34 |
-0,64% |
+14,04% |
494,43 |
497,98 |
-0,71% |
+15,63% |
|
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2013-11-08 |
10,21 |
10,28 |
-0,68% |
0,00% |
31,49 |
31,76 |
-0,85% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2013-11-08 |
10,64 |
10,71 |
-0,65% |
+6,72% |
31,14 |
31,55 |
-1,28% |
-6,74% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2013-11-08 |
10,19 |
10,25 |
-0,59% |
0,00% |
30,17 |
30,32 |
-0,50% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-11-08 |
10,18 |
10,25 |
-0,68% |
0,00% |
42,45 |
42,77 |
-0,76% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2013-11-08 |
10,18 |
10,24 |
-0,59% |
0,00% |
50,47 |
50,93 |
-0,90% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2013-11-08 |
10,25 |
10,32 |
-0,68% |
0,00% |
5,19 |
5,23 |
-0,80% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2013-11-08 |
10,37 |
10,44 |
-0,67% |
0,00% |
25,75 |
25,95 |
-0,79% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2013-11-08 |
10,30 |
10,37 |
-0,68% |
0,00% |
4,10 |
4,13 |
-0,85% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2013-11-08 |
10,53 |
10,60 |
-0,66% |
+6,26% |
32,48 |
32,75 |
-0,83% |
+2,32% |
|
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2013-11-08 |
12,78 |
12,86 |
-0,62% |
+15,87% |
39,42 |
39,73 |
-0,79% |
+11,57% |
|
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
115,09 |
115,83 |
-0,64% |
+14,49% |
479,88 |
483,33 |
-0,72% |
+16,09% |
|
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-11-08 |
1251,91 |
1260,06 |
-0,65% |
+12,47% |
5219,96 |
5257,98 |
-0,72% |
+14,04% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2013-11-08 |
1255,58 |
1263,62 |
-0,64% |
+16,27% |
5235,27 |
5272,83 |
-0,71% |
+17,90% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2013-11-08 |
11676,40 |
11753,00 |
-0,65% |
+17,27% |
5550,97 |
5589,71 |
-0,69% |
+16,05% |
|
|
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2013-11-08 |
1045,21 |
1051,95 |
-0,64% |
0,00% |
3223,85 |
3250,10 |
-0,81% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2013-11-08 |
1023,85 |
1030,45 |
-0,64% |
0,00% |
5076,45 |
5125,25 |
-0,95% |
0,00% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2013-11-08 |
73,91 |
73,91 |
0,00% |
-0,01% |
308,18 |
308,41 |
-0,08% |
+1,38% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2013-11-08 |
71,52 |
71,52 |
0,00% |
-0,26% |
298,21 |
298,44 |
-0,08% |
+1,13% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2013-11-08 |
12,29 |
12,37 |
-0,65% |
+6,31% |
51,24 |
51,62 |
-0,72% |
+7,80% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2013-11-08 |
29,47 |
29,67 |
-0,67% |
+6,08% |
90,90 |
91,67 |
-0,84% |
+2,15% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2013-11-08 |
11,42 |
11,50 |
-0,70% |
+5,74% |
47,62 |
47,99 |
-0,77% |
+7,22% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2013-11-08 |
27,39 |
27,58 |
-0,69% |
+5,59% |
84,48 |
85,21 |
-0,86% |
+1,68% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2013-11-08 |
35,87 |
36,04 |
-0,47% |
+7,27% |
149,56 |
150,39 |
-0,55% |
+8,76% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
32,95 |
33,14 |
-0,57% |
+11,88% |
137,39 |
138,29 |
-0,65% |
+13,45% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2013-11-08 |
25,98 |
26,12 |
-0,54% |
+12,47% |
128,81 |
129,92 |
-0,85% |
+8,76% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2013-11-08 |
13,54 |
13,62 |
-0,59% |
+15,04% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2013-11-08 |
47,90 |
48,16 |
-0,54% |
+12,34% |
147,74 |
148,79 |
-0,71% |
+8,17% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2013-11-08 |
33,85 |
34,01 |
-0,47% |
+6,72% |
141,14 |
141,92 |
-0,55% |
+8,20% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
32,41 |
32,59 |
-0,55% |
+11,37% |
135,14 |
135,99 |
-0,63% |
+12,93% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2013-11-08 |
13,34 |
13,41 |
-0,52% |
+14,51% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2013-11-08 |
45,21 |
45,46 |
-0,55% |
+11,77% |
139,45 |
140,45 |
-0,72% |
+7,63% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2013-11-08 |
10,04 |
10,07 |
-0,30% |
+1,52% |
41,86 |
42,02 |
-0,37% |
+2,93% |
|
|
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) |
USD |
2013-11-08 |
11,29 |
11,33 |
-0,35% |
+6,81% |
34,82 |
35,01 |
-0,52% |
+2,85% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2013-11-08 |
108,51 |
108,78 |
-0,25% |
+6,24% |
452,44 |
453,92 |
-0,32% |
+7,72% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2013-11-08 |
107,62 |
107,89 |
-0,25% |
+5,71% |
448,73 |
450,20 |
-0,33% |
+7,18% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
181,00 |
180,99 |
+0,01% |
+4,06% |
754,70 |
755,24 |
-0,07% |
+5,52% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2013-11-08 |
112,19 |
112,18 |
+0,01% |
+1,75% |
467,79 |
468,11 |
-0,07% |
+3,17% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2013-11-08 |
185,35 |
185,35 |
0,00% |
+7,09% |
772,84 |
773,43 |
-0,08% |
+8,58% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2013-11-08 |
118,54 |
118,55 |
-0,01% |
+4,26% |
494,26 |
494,69 |
-0,09% |
+5,71% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2013-11-08 |
10,24 |
10,27 |
-0,29% |
0,00% |
31,58 |
31,73 |
-0,46% |
0,00% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2013-11-08 |
12,14 |
12,14 |
0,00% |
+4,21% |
50,62 |
50,66 |
-0,08% |
+5,66% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
12,11 |
12,12 |
-0,08% |
+5,30% |
50,49 |
50,57 |
-0,16% |
+6,77% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2013-11-08 |
11,79 |
11,80 |
-0,08% |
+3,51% |
49,16 |
49,24 |
-0,16% |
+4,96% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
11,77 |
11,78 |
-0,08% |
+4,72% |
49,08 |
49,16 |
-0,16% |
+6,18% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2013-11-08 |
11,55 |
11,55 |
0,00% |
+6,35% |
48,16 |
48,20 |
-0,08% |
+7,84% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
10,92 |
10,93 |
-0,09% |
+8,66% |
45,53 |
45,61 |
-0,17% |
+10,17% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2013-11-08 |
11,10 |
11,10 |
0,00% |
+5,61% |
46,28 |
46,32 |
-0,08% |
+7,09% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
10,58 |
10,58 |
0,00% |
+8,18% |
44,11 |
44,15 |
-0,08% |
+9,69% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
10,09 |
10,10 |
-0,10% |
-0,88% |
42,07 |
42,15 |
-0,18% |
+0,50% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2013-11-08 |
10,17 |
10,18 |
-0,10% |
-0,39% |
31,37 |
31,45 |
-0,27% |
-4,08% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
10,05 |
10,05 |
0,00% |
-1,18% |
41,90 |
41,94 |
-0,08% |
+0,20% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2013-11-08 |
10,11 |
10,11 |
0,00% |
-0,88% |
31,18 |
31,24 |
-0,17% |
-4,56% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2013-11-08 |
10,16 |
10,22 |
-0,59% |
-6,01% |
42,36 |
42,65 |
-0,66% |
-4,70% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
9,04 |
9,13 |
-0,99% |
-1,95% |
37,69 |
38,10 |
-1,06% |
-0,58% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2013-11-08 |
9,17 |
9,26 |
-0,97% |
-1,40% |
28,28 |
28,61 |
-1,14% |
-5,05% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
8,94 |
9,03 |
-1,00% |
-2,51% |
37,28 |
37,68 |
-1,07% |
-1,15% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2013-11-08 |
9,07 |
9,16 |
-0,98% |
-1,84% |
27,98 |
28,30 |
-1,15% |
-5,48% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2013-11-08 |
20,80 |
20,68 |
+0,58% |
+16,53% |
86,73 |
86,29 |
+0,50% |
+18,15% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2013-11-08 |
27,79 |
27,74 |
+0,18% |
+22,15% |
85,72 |
85,71 |
+0,01% |
+17,63% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2013-11-08 |
14,83 |
14,74 |
+0,61% |
+15,95% |
61,84 |
61,51 |
+0,53% |
+17,57% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2013-11-08 |
9,75 |
9,67 |
+0,83% |
+14,57% |
40,65 |
40,35 |
+0,75% |
+16,17% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
8,81 |
8,77 |
+0,46% |
+19,54% |
36,73 |
36,60 |
+0,38% |
+21,21% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2013-11-08 |
13,01 |
12,96 |
+0,39% |
+20,02% |
40,13 |
40,04 |
+0,22% |
+15,57% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2013-11-08 |
10,38 |
10,31 |
+0,68% |
0,00% |
43,28 |
43,02 |
+0,60% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2013-11-08 |
14,75 |
14,70 |
+0,34% |
+21,90% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2013-11-08 |
10,62 |
10,59 |
+0,28% |
0,00% |
32,76 |
32,72 |
+0,11% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2013-11-08 |
17,22 |
17,15 |
+0,41% |
+13,59% |
71,80 |
71,56 |
+0,33% |
+15,17% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2013-11-08 |
18,29 |
18,29 |
0,00% |
+19,00% |
56,41 |
56,51 |
-0,17% |
+14,59% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2013-11-08 |
17,54 |
17,54 |
0,00% |
+18,43% |
54,10 |
54,19 |
-0,17% |
+14,04% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2013-11-08 |
9,88 |
9,89 |
-0,10% |
0,00% |
41,20 |
41,27 |
-0,18% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2013-11-08 |
9,86 |
9,86 |
0,00% |
0,00% |
41,11 |
41,14 |
-0,08% |
0,00% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2013-11-08 |
20,43 |
20,36 |
+0,34% |
+12,44% |
63,01 |
62,90 |
+0,17% |
+8,27% |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2013-11-08 |
111,84 |
111,75 |
+0,08% |
+3,62% |
466,33 |
466,31 |
0,00% |
+5,07% |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2013-11-08 |
118,73 |
119,42 |
-0,58% |
+5,84% |
495,06 |
498,32 |
-0,65% |
+7,32% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2013-11-08 |
112,38 |
112,47 |
-0,08% |
+7,34% |
346,62 |
347,49 |
-0,25% |
+3,36% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2013-11-08 |
12,93 |
12,95 |
-0,15% |
+7,13% |
53,91 |
54,04 |
-0,23% |
+8,62% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2013-11-08 |
14,00 |
14,01 |
-0,07% |
+7,61% |
58,37 |
58,46 |
-0,15% |
+9,11% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2013-11-08 |
55,34 |
55,36 |
-0,04% |
+7,25% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2013-11-08 |
56,64 |
56,90 |
-0,46% |
+10,04% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2013-11-08 |
136,95 |
136,25 |
+0,51% |
-5,82% |
571,03 |
568,54 |
+0,44% |
-4,51% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2013-11-08 |
885,69 |
883,33 |
+0,27% |
+6,36% |
3692,97 |
3685,96 |
+0,19% |
+7,85% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2013-11-08 |
122,90 |
122,85 |
+0,04% |
+2,43% |
512,44 |
512,63 |
-0,04% |
+3,86% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2013-11-08 |
119,02 |
118,98 |
+0,03% |
+0,40% |
496,27 |
496,48 |
-0,04% |
+1,81% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2013-11-08 |
121,76 |
121,72 |
+0,03% |
+1,93% |
507,69 |
507,91 |
-0,04% |
+3,36% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2013-11-08 |
100,80 |
100,77 |
+0,03% |
-0,08% |
420,30 |
420,49 |
-0,05% |
+1,32% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2013-11-08 |
114,45 |
114,76 |
-0,27% |
+9,57% |
477,21 |
478,87 |
-0,35% |
+11,10% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2013-11-08 |
112,47 |
112,77 |
-0,27% |
+9,73% |
346,90 |
348,41 |
-0,43% |
+5,66% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2013-11-08 |
109,06 |
109,35 |
-0,27% |
+6,33% |
454,74 |
456,30 |
-0,34% |
+7,81% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2013-11-08 |
110,97 |
111,27 |
-0,27% |
+9,03% |
462,70 |
464,31 |
-0,35% |
+10,55% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2013-11-08 |
496,55 |
497,85 |
-0,26% |
+12,41% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2013-11-08 |
110,37 |
110,66 |
-0,26% |
+9,18% |
340,43 |
341,89 |
-0,43% |
+5,13% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2013-11-08 |
105,13 |
105,41 |
-0,27% |
+5,80% |
438,35 |
439,86 |
-0,34% |
+7,27% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2013-11-08 |
120,49 |
120,71 |
-0,18% |
+5,51% |
502,39 |
503,70 |
-0,26% |
+6,98% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2013-11-08 |
113,36 |
113,56 |
-0,18% |
+2,38% |
472,67 |
473,86 |
-0,25% |
+3,80% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2013-11-08 |
118,00 |
118,21 |
-0,18% |
+4,99% |
492,01 |
493,27 |
-0,25% |
+6,46% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2013-11-08 |
111,00 |
111,20 |
-0,18% |
+1,86% |
462,83 |
464,01 |
-0,26% |
+3,28% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
111,68 |
112,25 |
-0,51% |
+6,47% |
465,66 |
468,40 |
-0,58% |
+7,96% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2013-11-08 |
112,45 |
113,01 |
-0,50% |
+6,86% |
346,84 |
349,16 |
-0,66% |
+2,90% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2013-11-08 |
103,92 |
104,46 |
-0,52% |
+1,24% |
433,31 |
435,89 |
-0,59% |
+2,65% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2013-11-08 |
104,27 |
104,79 |
-0,50% |
+1,63% |
321,61 |
323,76 |
-0,66% |
-2,14% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2013-11-08 |
110,72 |
111,29 |
-0,51% |
+5,93% |
461,66 |
464,39 |
-0,59% |
+7,41% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2013-11-08 |
111,59 |
112,15 |
-0,50% |
+6,33% |
344,19 |
346,50 |
-0,67% |
+2,39% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2013-11-08 |
103,11 |
103,64 |
-0,51% |
+0,73% |
429,93 |
432,47 |
-0,59% |
+2,14% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2013-11-08 |
103,53 |
104,05 |
-0,50% |
+1,13% |
319,33 |
321,47 |
-0,67% |
-2,61% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2013-11-08 |
18,26 |
18,37 |
-0,60% |
+3,99% |
76,14 |
76,65 |
-0,67% |
+5,44% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2013-11-08 |
12,84 |
12,91 |
-0,54% |
+2,72% |
53,54 |
53,87 |
-0,62% |
+4,15% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2013-11-08 |
17,87 |
17,97 |
-0,56% |
+3,59% |
74,51 |
74,99 |
-0,63% |
+5,04% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2013-11-08 |
23,96 |
23,99 |
-0,13% |
+8,76% |
73,90 |
74,12 |
-0,29% |
+4,73% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2013-11-08 |
12,93 |
13,00 |
-0,54% |
+2,95% |
53,91 |
54,25 |
-0,61% |
+4,38% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2013-11-08 |
17,30 |
17,32 |
-0,12% |
+8,06% |
53,36 |
53,51 |
-0,28% |
+4,05% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2013-11-08 |
2,38 |
2,38 |
0,00% |
-3,25% |
9,92 |
9,93 |
-0,08% |
-1,90% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2013-11-08 |
2,21 |
2,20 |
+0,45% |
-3,91% |
9,21 |
9,18 |
+0,38% |
-2,57% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2013-11-08 |
2,53 |
2,51 |
+0,80% |
-3,44% |
7,80 |
7,75 |
+0,63% |
-7,01% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2013-11-08 |
2,24 |
2,22 |
+0,90% |
-4,27% |
6,91 |
6,86 |
+0,73% |
-7,82% |
|