|
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-12-23 |
115,41 |
114,93 |
+0,42% |
+9,55% |
480,71 |
479,26 |
+0,30% |
+12,07% |
|
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2013-12-23 |
10,45 |
10,40 |
+0,48% |
0,00% |
31,90 |
31,71 |
+0,60% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2013-12-23 |
10,74 |
10,69 |
+0,47% |
+6,65% |
29,07 |
28,87 |
+0,70% |
-10,57% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2013-12-23 |
10,28 |
10,24 |
+0,39% |
0,00% |
29,40 |
29,11 |
+0,98% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-12-23 |
10,27 |
10,23 |
+0,39% |
0,00% |
42,78 |
42,66 |
+0,28% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2013-12-23 |
10,26 |
10,22 |
+0,39% |
0,00% |
51,19 |
51,03 |
+0,31% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2013-12-23 |
10,05 |
10,01 |
+0,40% |
0,00% |
25,05 |
25,00 |
+0,23% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2013-12-23 |
10,33 |
10,29 |
+0,39% |
0,00% |
5,19 |
5,17 |
+0,49% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2013-12-23 |
10,46 |
10,42 |
+0,38% |
0,00% |
25,20 |
25,12 |
+0,32% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2013-12-23 |
10,39 |
10,35 |
+0,39% |
0,00% |
4,09 |
4,07 |
+0,49% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2013-12-23 |
10,63 |
10,58 |
+0,47% |
+6,09% |
32,45 |
32,26 |
+0,59% |
+5,25% |
|
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2013-12-23 |
13,08 |
13,02 |
+0,46% |
+15,65% |
39,93 |
39,70 |
+0,58% |
+14,73% |
|
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
117,59 |
117,10 |
+0,42% |
+14,21% |
489,79 |
488,31 |
+0,30% |
+16,84% |
|
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-12-23 |
1239,44 |
1234,13 |
+0,43% |
+11,90% |
5162,52 |
5146,32 |
+0,31% |
+14,47% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2013-12-23 |
1285,34 |
1279,80 |
+0,43% |
+16,01% |
5353,70 |
5336,77 |
+0,32% |
+18,68% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2013-12-23 |
11964,00 |
11911,90 |
+0,44% |
+16,92% |
5550,12 |
5561,68 |
-0,21% |
+15,40% |
|
|
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2013-12-23 |
1070,58 |
1065,95 |
+0,43% |
0,00% |
3267,95 |
3250,08 |
+0,55% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2013-12-23 |
1038,69 |
1034,20 |
+0,43% |
0,00% |
5181,92 |
5163,86 |
+0,35% |
0,00% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2013-12-23 |
73,89 |
73,89 |
0,00% |
-0,04% |
307,77 |
308,12 |
-0,11% |
+2,26% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2013-12-23 |
71,47 |
71,47 |
0,00% |
-0,29% |
297,69 |
298,03 |
-0,12% |
+2,00% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2013-12-23 |
12,31 |
12,29 |
+0,16% |
+6,67% |
51,27 |
51,25 |
+0,05% |
+9,13% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2013-12-23 |
29,52 |
29,47 |
+0,17% |
+6,49% |
90,11 |
89,85 |
+0,28% |
+5,65% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2013-12-23 |
11,44 |
11,42 |
+0,18% |
+6,22% |
47,65 |
47,62 |
+0,06% |
+8,67% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2013-12-23 |
27,42 |
27,38 |
+0,15% |
+5,95% |
83,70 |
83,48 |
+0,26% |
+5,11% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2013-12-23 |
35,72 |
35,66 |
+0,17% |
+8,24% |
148,78 |
148,70 |
+0,05% |
+10,73% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
33,65 |
33,55 |
+0,30% |
+12,20% |
140,16 |
139,90 |
+0,18% |
+14,79% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2013-12-23 |
26,53 |
26,45 |
+0,30% |
+12,70% |
132,36 |
132,07 |
+0,22% |
+12,37% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2013-12-23 |
13,86 |
13,82 |
+0,29% |
+15,12% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2013-12-23 |
48,93 |
48,77 |
+0,33% |
+12,56% |
149,36 |
148,70 |
+0,44% |
+11,67% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2013-12-23 |
33,69 |
33,64 |
+0,15% |
+7,67% |
140,33 |
140,28 |
+0,03% |
+10,15% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
33,08 |
32,97 |
+0,33% |
+11,68% |
137,78 |
137,49 |
+0,22% |
+14,25% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2013-12-23 |
13,65 |
13,61 |
+0,29% |
+14,61% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2013-12-23 |
46,15 |
46,01 |
+0,30% |
+11,99% |
140,87 |
140,28 |
+0,42% |
+11,10% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2013-12-23 |
9,83 |
9,83 |
0,00% |
+0,51% |
40,94 |
40,99 |
-0,12% |
+2,82% |
|
|
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) |
USD |
2013-12-23 |
11,34 |
11,32 |
+0,18% |
+5,00% |
34,62 |
34,51 |
+0,29% |
+4,17% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2013-12-23 |
109,48 |
109,26 |
+0,20% |
+5,80% |
456,01 |
455,61 |
+0,09% |
+8,23% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2013-12-23 |
108,52 |
108,31 |
+0,19% |
+5,27% |
452,01 |
451,65 |
+0,08% |
+7,69% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
180,40 |
179,89 |
+0,28% |
+1,75% |
751,40 |
750,14 |
+0,17% |
+4,09% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2013-12-23 |
111,82 |
111,50 |
+0,29% |
-0,52% |
465,75 |
464,95 |
+0,17% |
+1,77% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2013-12-23 |
184,97 |
184,27 |
+0,38% |
+4,20% |
770,44 |
768,41 |
+0,26% |
+6,60% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2013-12-23 |
118,31 |
117,85 |
+0,39% |
+1,46% |
492,79 |
491,44 |
+0,27% |
+3,79% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
10,04 |
10,03 |
+0,10% |
0,00% |
41,82 |
41,83 |
-0,02% |
0,00% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2013-12-23 |
10,32 |
10,30 |
+0,19% |
0,00% |
31,50 |
31,40 |
+0,31% |
0,00% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2013-12-23 |
12,14 |
12,13 |
+0,08% |
+3,41% |
50,57 |
50,58 |
-0,03% |
+5,79% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
12,18 |
12,17 |
+0,08% |
+4,55% |
50,73 |
50,75 |
-0,03% |
+6,96% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2013-12-23 |
11,79 |
11,78 |
+0,08% |
+2,79% |
49,11 |
49,12 |
-0,03% |
+5,16% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
11,83 |
11,82 |
+0,08% |
+3,95% |
49,27 |
49,29 |
-0,03% |
+6,35% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2013-12-23 |
11,58 |
11,56 |
+0,17% |
+6,04% |
48,23 |
48,21 |
+0,06% |
+8,48% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
11,08 |
11,04 |
+0,36% |
+8,31% |
46,15 |
46,04 |
+0,25% |
+10,80% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2013-12-23 |
11,13 |
11,11 |
+0,18% |
+5,50% |
46,36 |
46,33 |
+0,06% |
+7,93% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
10,72 |
10,69 |
+0,28% |
+7,74% |
44,65 |
44,58 |
+0,17% |
+10,22% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
10,20 |
10,14 |
+0,59% |
0,00% |
42,48 |
42,28 |
+0,48% |
+2,30% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2013-12-23 |
10,29 |
10,22 |
+0,68% |
+0,39% |
31,41 |
31,16 |
+0,80% |
-0,41% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
10,15 |
10,09 |
+0,59% |
-0,39% |
42,28 |
42,08 |
+0,48% |
+1,90% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2013-12-23 |
10,22 |
10,16 |
+0,59% |
-0,10% |
31,20 |
30,98 |
+0,71% |
-0,89% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2013-12-23 |
9,71 |
9,70 |
+0,10% |
-10,84% |
40,44 |
40,45 |
-0,01% |
-8,78% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
8,85 |
8,83 |
+0,23% |
-7,62% |
36,86 |
36,82 |
+0,11% |
-5,49% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2013-12-23 |
8,98 |
8,96 |
+0,22% |
-7,42% |
27,41 |
27,32 |
+0,34% |
-8,16% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
8,75 |
8,73 |
+0,23% |
-8,09% |
36,45 |
36,40 |
+0,11% |
-5,97% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2013-12-23 |
8,88 |
8,85 |
+0,34% |
-7,79% |
27,11 |
26,98 |
+0,45% |
-8,52% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2013-12-23 |
20,52 |
20,47 |
+0,24% |
+12,81% |
85,47 |
85,36 |
+0,13% |
+15,41% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2013-12-23 |
28,10 |
27,99 |
+0,39% |
+17,18% |
85,78 |
85,34 |
+0,51% |
+16,25% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2013-12-23 |
14,62 |
14,59 |
+0,21% |
+12,20% |
60,90 |
60,84 |
+0,09% |
+14,78% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2013-12-23 |
9,64 |
9,62 |
+0,21% |
+12,22% |
40,15 |
40,12 |
+0,09% |
+14,81% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
8,92 |
8,88 |
+0,45% |
+16,30% |
37,15 |
37,03 |
+0,33% |
+18,97% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2013-12-23 |
13,20 |
13,14 |
+0,46% |
+16,71% |
40,29 |
40,06 |
+0,57% |
+15,79% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2013-12-23 |
10,27 |
10,24 |
+0,29% |
0,00% |
42,78 |
42,70 |
+0,18% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2013-12-23 |
14,97 |
14,90 |
+0,47% |
+18,72% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2013-12-23 |
10,76 |
10,72 |
+0,37% |
0,00% |
32,84 |
32,69 |
+0,49% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2013-12-23 |
17,06 |
17,01 |
+0,29% |
+11,21% |
71,06 |
70,93 |
+0,18% |
+13,77% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2013-12-23 |
18,58 |
18,49 |
+0,49% |
+15,62% |
56,72 |
56,38 |
+0,60% |
+14,70% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2013-12-23 |
17,81 |
17,72 |
+0,51% |
+15,05% |
54,37 |
54,03 |
+0,62% |
+14,14% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2013-12-23 |
9,77 |
9,75 |
+0,21% |
0,00% |
40,69 |
40,66 |
+0,09% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2013-12-23 |
9,74 |
9,73 |
+0,10% |
0,00% |
40,57 |
40,57 |
-0,01% |
0,00% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2013-12-23 |
20,51 |
20,47 |
+0,20% |
+9,74% |
62,61 |
62,41 |
+0,31% |
+8,87% |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2013-12-23 |
112,07 |
112,07 |
0,00% |
+2,92% |
466,79 |
467,33 |
-0,12% |
+5,29% |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2013-12-23 |
121,04 |
120,84 |
+0,17% |
+7,51% |
504,16 |
503,90 |
+0,05% |
+9,98% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2013-12-23 |
114,59 |
114,67 |
-0,07% |
+8,83% |
349,79 |
349,63 |
+0,04% |
+7,97% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2013-12-23 |
12,88 |
12,87 |
+0,08% |
+5,92% |
53,65 |
53,67 |
-0,04% |
+8,36% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2013-12-23 |
13,94 |
13,93 |
+0,07% |
+6,33% |
58,06 |
58,09 |
-0,04% |
+8,78% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2013-12-23 |
54,78 |
54,82 |
-0,07% |
+8,00% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2013-12-23 |
56,57 |
56,52 |
+0,09% |
+8,56% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2013-12-23 |
133,69 |
133,57 |
+0,09% |
-7,09% |
556,85 |
556,99 |
-0,03% |
-4,95% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2013-12-23 |
882,27 |
879,26 |
+0,34% |
+5,91% |
3674,83 |
3666,51 |
+0,23% |
+8,35% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2013-12-23 |
123,07 |
123,03 |
+0,03% |
+1,85% |
512,61 |
513,03 |
-0,08% |
+4,19% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2013-12-23 |
118,59 |
118,55 |
+0,03% |
-0,18% |
493,95 |
494,35 |
-0,08% |
+2,12% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2013-12-23 |
121,87 |
121,83 |
+0,03% |
+1,35% |
507,61 |
508,03 |
-0,08% |
+3,68% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2013-12-23 |
100,38 |
100,34 |
+0,04% |
-0,65% |
418,10 |
418,42 |
-0,08% |
+1,63% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2013-12-23 |
115,23 |
114,98 |
+0,22% |
+9,19% |
479,96 |
479,47 |
+0,10% |
+11,70% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2013-12-23 |
113,25 |
113,00 |
+0,22% |
+9,34% |
345,70 |
344,54 |
+0,34% |
+8,47% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2013-12-23 |
108,97 |
108,73 |
+0,22% |
+5,94% |
453,88 |
453,40 |
+0,11% |
+8,38% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2013-12-23 |
111,66 |
111,43 |
+0,21% |
+8,65% |
465,09 |
464,66 |
+0,09% |
+11,15% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2013-12-23 |
501,05 |
499,89 |
+0,23% |
+11,78% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2013-12-23 |
111,06 |
110,82 |
+0,22% |
+8,79% |
339,01 |
337,89 |
+0,33% |
+7,92% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2013-12-23 |
104,97 |
104,75 |
+0,21% |
+5,40% |
437,22 |
436,81 |
+0,09% |
+7,83% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2013-12-23 |
121,03 |
120,88 |
+0,12% |
+4,69% |
504,11 |
504,07 |
+0,01% |
+7,10% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2013-12-23 |
113,00 |
112,87 |
+0,12% |
+1,56% |
470,67 |
470,67 |
0,00% |
+3,90% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2013-12-23 |
118,45 |
118,32 |
+0,11% |
+4,17% |
493,37 |
493,39 |
-0,01% |
+6,57% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2013-12-23 |
110,58 |
110,46 |
+0,11% |
+1,06% |
460,59 |
460,62 |
-0,01% |
+3,39% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
111,93 |
111,60 |
+0,30% |
+4,75% |
466,21 |
465,37 |
+0,18% |
+7,17% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2013-12-23 |
112,76 |
112,42 |
+0,30% |
+5,18% |
344,20 |
342,77 |
+0,42% |
+4,34% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2013-12-23 |
102,85 |
102,55 |
+0,29% |
-0,39% |
428,39 |
427,63 |
+0,18% |
+1,91% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2013-12-23 |
103,69 |
103,38 |
+0,30% |
+0,03% |
316,51 |
315,21 |
+0,41% |
-0,76% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
110,90 |
110,58 |
+0,29% |
+4,22% |
461,92 |
461,12 |
+0,17% |
+6,62% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2013-12-23 |
111,83 |
111,50 |
+0,30% |
+4,65% |
341,36 |
339,96 |
+0,41% |
+3,82% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2013-12-23 |
101,98 |
101,69 |
+0,29% |
-0,89% |
424,77 |
424,05 |
+0,17% |
+1,39% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2013-12-23 |
102,89 |
102,59 |
+0,29% |
-0,46% |
314,07 |
312,80 |
+0,41% |
-1,25% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2013-12-23 |
17,92 |
17,93 |
-0,06% |
-1,16% |
74,64 |
74,77 |
-0,17% |
+1,12% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2013-12-23 |
12,60 |
12,61 |
-0,08% |
-2,40% |
52,48 |
52,58 |
-0,19% |
-0,16% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2013-12-23 |
17,52 |
17,54 |
-0,11% |
-1,63% |
72,97 |
73,14 |
-0,23% |
+0,64% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2013-12-23 |
24,04 |
23,96 |
+0,33% |
+2,12% |
73,38 |
73,05 |
+0,45% |
+1,31% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2013-12-23 |
12,67 |
12,68 |
-0,08% |
-1,63% |
52,77 |
52,88 |
-0,19% |
+0,63% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2013-12-23 |
17,36 |
17,30 |
+0,35% |
+2,12% |
52,99 |
52,75 |
+0,46% |
+1,31% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2013-12-23 |
2,35 |
2,35 |
0,00% |
-3,69% |
9,79 |
9,80 |
-0,12% |
-1,47% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2013-12-23 |
2,18 |
2,18 |
0,00% |
-4,39% |
9,08 |
9,09 |
-0,12% |
-2,19% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2013-12-23 |
2,46 |
2,45 |
+0,41% |
-5,75% |
7,51 |
7,47 |
+0,52% |
-6,49% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2013-12-23 |
2,18 |
2,17 |
+0,46% |
-6,44% |
6,65 |
6,62 |
+0,58% |
-7,18% |
|