|
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-10-14 |
115,75 |
116,73 |
-0,84% |
-0,79% |
485,00 |
487,87 |
-0,59% |
-0,69% |
|
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2014-10-14 |
10,48 |
10,57 |
-0,85% |
+4,38% |
34,65 |
34,87 |
-0,62% |
+11,87% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2014-10-14 |
10,18 |
10,26 |
-0,78% |
-3,42% |
29,38 |
29,53 |
-0,50% |
-4,52% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2014-10-14 |
9,69 |
9,77 |
-0,82% |
-3,96% |
28,59 |
28,78 |
-0,67% |
-4,58% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-10-14 |
9,69 |
9,77 |
-0,82% |
-3,96% |
40,60 |
40,83 |
-0,57% |
-3,87% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2014-10-14 |
9,65 |
9,73 |
-0,82% |
-4,27% |
51,30 |
51,56 |
-0,50% |
+3,25% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2014-10-14 |
9,51 |
9,59 |
-0,83% |
0,00% |
24,71 |
24,78 |
-0,30% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2014-10-14 |
9,70 |
9,78 |
-0,82% |
-4,53% |
5,24 |
5,26 |
-0,50% |
+2,21% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2014-10-14 |
9,84 |
9,92 |
-0,81% |
-4,28% |
25,58 |
25,72 |
-0,57% |
+0,63% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2014-10-14 |
9,78 |
9,86 |
-0,81% |
-4,21% |
4,17 |
4,19 |
-0,58% |
+2,58% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2014-10-14 |
10,01 |
10,10 |
-0,89% |
-4,12% |
33,10 |
33,31 |
-0,66% |
+2,76% |
|
|
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2014-10-14 |
96,04 |
96,85 |
-0,84% |
0,00% |
402,42 |
404,79 |
-0,59% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2014-10-14 |
13,12 |
13,23 |
-0,83% |
+4,38% |
43,38 |
43,64 |
-0,60% |
+11,86% |
|
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
117,20 |
118,19 |
-0,84% |
+3,45% |
491,08 |
493,98 |
-0,59% |
+3,55% |
|
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-10-14 |
1251,75 |
1262,36 |
-0,84% |
+1,64% |
5244,96 |
5276,03 |
-0,59% |
+1,74% |
|
|
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2014-10-14 |
974,94 |
983,57 |
-0,88% |
0,00% |
4085,10 |
4110,83 |
-0,63% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2014-10-14 |
1296,82 |
1307,77 |
-0,84% |
+5,03% |
5433,81 |
5465,82 |
-0,59% |
+5,13% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2014-10-14 |
12136,30 |
12237,70 |
-0,83% |
+5,73% |
5576,65 |
5587,72 |
-0,20% |
+2,20% |
|
|
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2014-10-14 |
1080,26 |
1089,38 |
-0,84% |
+5,12% |
3571,56 |
3593,32 |
-0,61% |
+12,66% |
|
|
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-10-14 |
981,10 |
989,83 |
-0,88% |
0,00% |
4110,91 |
4136,99 |
-0,63% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2014-10-14 |
1087,30 |
1096,92 |
-0,88% |
0,00% |
4555,90 |
4584,58 |
-0,63% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
USD |
2014-10-14 |
977,51 |
985,77 |
-0,84% |
0,00% |
3231,84 |
3251,56 |
-0,61% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2014-10-14 |
1004,07 |
1012,78 |
-0,86% |
-0,73% |
5337,64 |
5366,62 |
-0,54% |
+7,07% |
|
|
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2014-10-14 |
950,40 |
958,44 |
-0,84% |
0,00% |
3142,21 |
3161,41 |
-0,61% |
0,00% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2014-10-14 |
73,95 |
73,95 |
0,00% |
+0,05% |
309,86 |
309,07 |
+0,25% |
+0,15% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2014-10-14 |
71,38 |
71,38 |
0,00% |
-0,21% |
299,09 |
298,33 |
+0,25% |
-0,11% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2014-10-14 |
12,87 |
12,94 |
-0,54% |
+6,54% |
53,93 |
54,08 |
-0,29% |
+6,64% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2014-10-14 |
30,80 |
30,97 |
-0,55% |
+6,35% |
101,83 |
102,16 |
-0,32% |
+13,98% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2014-10-14 |
11,91 |
11,98 |
-0,58% |
+6,06% |
49,90 |
50,07 |
-0,33% |
+6,16% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2014-10-14 |
28,49 |
28,66 |
-0,59% |
+5,83% |
94,19 |
94,53 |
-0,36% |
+13,42% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2014-10-14 |
38,32 |
38,56 |
-0,62% |
+9,96% |
160,56 |
161,16 |
-0,37% |
+10,06% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
33,31 |
33,59 |
-0,83% |
+2,21% |
139,57 |
140,39 |
-0,58% |
+2,31% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2014-10-14 |
26,33 |
26,55 |
-0,83% |
+2,57% |
139,97 |
140,69 |
-0,51% |
+10,63% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2014-10-14 |
13,96 |
14,08 |
-0,85% |
+4,41% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2014-10-14 |
48,51 |
48,91 |
-0,82% |
+2,45% |
160,38 |
161,33 |
-0,59% |
+9,80% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2014-10-14 |
36,00 |
36,22 |
-0,61% |
+9,39% |
150,84 |
151,38 |
-0,35% |
+9,49% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
32,60 |
32,88 |
-0,85% |
+1,68% |
136,60 |
137,42 |
-0,60% |
+1,78% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2014-10-14 |
13,69 |
13,80 |
-0,80% |
+3,95% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2014-10-14 |
45,57 |
45,95 |
-0,83% |
+1,95% |
150,66 |
151,57 |
-0,60% |
+9,26% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
9,82 |
9,85 |
-0,30% |
0,00% |
41,15 |
41,17 |
-0,05% |
0,00% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2014-10-14 |
10,87 |
10,89 |
-0,18% |
+11,37% |
45,55 |
45,51 |
+0,07% |
+11,48% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
9,80 |
9,83 |
-0,31% |
0,00% |
41,06 |
41,08 |
-0,05% |
0,00% |
|
|
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) |
USD |
2014-10-14 |
11,64 |
11,68 |
-0,34% |
+4,39% |
38,48 |
38,53 |
-0,11% |
+11,88% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2014-10-14 |
112,48 |
112,60 |
-0,11% |
+5,01% |
471,30 |
470,61 |
+0,15% |
+5,11% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2014-10-14 |
111,04 |
111,16 |
-0,11% |
+4,49% |
465,27 |
464,59 |
+0,15% |
+4,59% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
181,21 |
181,18 |
+0,02% |
+0,62% |
759,29 |
757,24 |
+0,27% |
+0,71% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2014-10-14 |
109,87 |
109,86 |
+0,01% |
-1,58% |
460,37 |
459,16 |
+0,26% |
-1,48% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2014-10-14 |
184,97 |
184,90 |
+0,04% |
+0,55% |
775,04 |
772,79 |
+0,29% |
+0,65% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2014-10-14 |
115,32 |
115,27 |
+0,04% |
-1,99% |
483,20 |
481,77 |
+0,30% |
-1,90% |
|
|
Evolution Value Funds Evolution Classic Fund |
PLN |
2014-10-14 |
98,69 |
98,42 |
+0,27% |
0,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
10,45 |
10,46 |
-0,10% |
0,00% |
43,79 |
43,72 |
+0,16% |
0,00% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2014-10-14 |
10,63 |
10,65 |
-0,19% |
+4,42% |
35,14 |
35,13 |
+0,05% |
+11,91% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2014-10-14 |
12,87 |
12,85 |
+0,16% |
+6,98% |
53,93 |
53,71 |
+0,41% |
+7,08% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
12,67 |
12,66 |
+0,08% |
+5,23% |
53,09 |
52,91 |
+0,33% |
+5,33% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2014-10-14 |
12,43 |
12,42 |
+0,08% |
+6,24% |
52,08 |
51,91 |
+0,33% |
+6,34% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
12,25 |
12,24 |
+0,08% |
+4,61% |
51,33 |
51,16 |
+0,34% |
+4,71% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2014-10-14 |
12,31 |
12,29 |
+0,16% |
+8,08% |
51,58 |
51,37 |
+0,42% |
+8,18% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
11,37 |
11,36 |
+0,09% |
+4,79% |
47,64 |
47,48 |
+0,34% |
+4,89% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2014-10-14 |
11,77 |
11,75 |
+0,17% |
+7,39% |
49,32 |
49,11 |
+0,42% |
+7,49% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
10,96 |
10,95 |
+0,09% |
+4,28% |
45,92 |
45,77 |
+0,35% |
+4,38% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
10,51 |
10,50 |
+0,10% |
+2,24% |
44,04 |
43,88 |
+0,35% |
+2,34% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2014-10-14 |
10,59 |
10,58 |
+0,09% |
+2,22% |
35,01 |
34,90 |
+0,33% |
+9,55% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
10,42 |
10,41 |
+0,10% |
+1,76% |
43,66 |
43,51 |
+0,35% |
+1,85% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2014-10-14 |
10,48 |
10,47 |
+0,10% |
+1,75% |
34,65 |
34,54 |
+0,33% |
+9,04% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2014-10-14 |
10,42 |
10,44 |
-0,19% |
+3,48% |
43,66 |
43,63 |
+0,06% |
+3,57% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
8,79 |
8,82 |
-0,34% |
-3,41% |
36,83 |
36,86 |
-0,09% |
-3,31% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2014-10-14 |
8,91 |
8,94 |
-0,34% |
-3,36% |
29,46 |
29,49 |
-0,10% |
+3,57% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
8,65 |
8,69 |
-0,46% |
-3,89% |
36,24 |
36,32 |
-0,21% |
-3,80% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2014-10-14 |
8,77 |
8,81 |
-0,45% |
-3,94% |
29,00 |
29,06 |
-0,22% |
+2,94% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2014-10-14 |
21,62 |
21,58 |
+0,19% |
+6,35% |
90,59 |
90,19 |
+0,44% |
+6,45% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2014-10-14 |
27,35 |
27,39 |
-0,15% |
-0,80% |
90,42 |
90,35 |
+0,09% |
+6,31% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2014-10-14 |
15,34 |
15,32 |
+0,13% |
+5,79% |
64,28 |
64,03 |
+0,38% |
+5,89% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2014-10-14 |
10,15 |
10,13 |
+0,20% |
+7,29% |
42,53 |
42,34 |
+0,45% |
+7,40% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
8,68 |
8,69 |
-0,12% |
0,00% |
36,37 |
36,32 |
+0,14% |
+0,10% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2014-10-14 |
12,83 |
12,85 |
-0,16% |
0,00% |
42,42 |
42,39 |
+0,08% |
+7,17% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2014-10-14 |
10,74 |
10,72 |
+0,19% |
+6,44% |
45,00 |
44,80 |
+0,44% |
+6,54% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2014-10-14 |
14,74 |
14,76 |
-0,14% |
+1,45% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2014-10-14 |
10,40 |
10,42 |
-0,19% |
-0,76% |
34,38 |
34,37 |
+0,04% |
+6,35% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2014-10-14 |
18,10 |
18,08 |
+0,11% |
+7,48% |
75,84 |
75,57 |
+0,36% |
+7,58% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2014-10-14 |
18,21 |
18,24 |
-0,16% |
+0,28% |
60,21 |
60,16 |
+0,07% |
+7,47% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2014-10-14 |
17,38 |
17,41 |
-0,17% |
-0,23% |
57,46 |
57,43 |
+0,06% |
+6,92% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2014-10-14 |
10,57 |
10,58 |
-0,09% |
+9,08% |
44,29 |
44,22 |
+0,16% |
+9,19% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2014-10-14 |
10,50 |
10,50 |
0,00% |
+8,58% |
44,00 |
43,88 |
+0,25% |
+8,69% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2014-10-14 |
20,91 |
20,93 |
-0,10% |
+4,97% |
69,13 |
69,04 |
+0,14% |
+12,50% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
9,80 |
9,80 |
0,00% |
0,00% |
41,06 |
40,96 |
+0,25% |
0,00% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2014-10-14 |
9,80 |
9,79 |
+0,10% |
0,00% |
32,40 |
32,29 |
+0,34% |
0,00% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
9,80 |
9,79 |
+0,10% |
0,00% |
41,06 |
40,92 |
+0,36% |
0,00% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2014-10-14 |
9,80 |
9,79 |
+0,10% |
0,00% |
32,40 |
32,29 |
+0,34% |
0,00% |
|
|
Generali CEE Balanced Fund EUR A Acc (EUR) |
EUR |
2014-10-14 |
9,87 |
9,87 |
0,00% |
0,00% |
41,36 |
41,25 |
+0,25% |
0,00% |
|
|
Generali CEE Balanced Fund PLN A Acc (PLN) |
PLN |
2014-10-14 |
42,12 |
42,15 |
-0,07% |
0,00% |
- |
- |
- |
- |
|
|
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) |
EUR |
2014-10-14 |
9,85 |
9,85 |
0,00% |
0,00% |
41,27 |
41,17 |
+0,25% |
0,00% |
|
|
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) |
PLN |
2014-10-14 |
41,83 |
41,81 |
+0,05% |
0,00% |
- |
- |
- |
- |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2014-10-14 |
107,33 |
108,18 |
-0,79% |
-3,98% |
449,72 |
452,14 |
-0,53% |
-3,89% |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2014-10-14 |
124,33 |
125,11 |
-0,62% |
+5,79% |
520,96 |
522,90 |
-0,37% |
+5,89% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2014-10-14 |
114,11 |
115,35 |
-1,07% |
+2,87% |
377,27 |
380,48 |
-0,84% |
+10,24% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2014-10-14 |
13,78 |
13,80 |
-0,14% |
+7,99% |
57,74 |
57,68 |
+0,11% |
+8,10% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2014-10-14 |
14,96 |
14,98 |
-0,13% |
+8,25% |
62,68 |
62,61 |
+0,12% |
+8,35% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2014-10-14 |
59,01 |
58,93 |
+0,14% |
+7,94% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2014-10-14 |
61,41 |
61,49 |
-0,13% |
+9,97% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2014-10-14 |
140,83 |
140,48 |
+0,25% |
+4,74% |
590,09 |
587,14 |
+0,50% |
+4,84% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2014-10-14 |
938,52 |
943,80 |
-0,56% |
+8,58% |
3932,49 |
3944,61 |
-0,31% |
+8,69% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2014-10-14 |
127,71 |
127,80 |
-0,07% |
+4,72% |
535,12 |
534,14 |
+0,18% |
+4,82% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2014-10-14 |
121,24 |
121,32 |
-0,07% |
+2,65% |
508,01 |
507,06 |
+0,19% |
+2,75% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2014-10-14 |
125,97 |
126,06 |
-0,07% |
+4,22% |
527,83 |
526,87 |
+0,18% |
+4,32% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2014-10-14 |
102,21 |
102,28 |
-0,07% |
+2,15% |
428,27 |
427,48 |
+0,19% |
+2,25% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2014-10-14 |
116,81 |
117,56 |
-0,64% |
+3,55% |
489,45 |
491,34 |
-0,39% |
+3,65% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2014-10-14 |
114,80 |
115,55 |
-0,65% |
+3,57% |
379,55 |
381,14 |
-0,42% |
+11,00% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2014-10-14 |
107,99 |
108,69 |
-0,64% |
+0,47% |
452,49 |
454,27 |
-0,39% |
+0,57% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2014-10-14 |
112,74 |
113,47 |
-0,64% |
+3,04% |
472,39 |
474,25 |
-0,39% |
+3,14% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2014-10-14 |
515,06 |
518,36 |
-0,64% |
+5,39% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2014-10-14 |
112,13 |
112,86 |
-0,65% |
+3,06% |
370,72 |
372,27 |
-0,42% |
+10,45% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2014-10-14 |
103,61 |
104,28 |
-0,64% |
-0,04% |
434,14 |
435,84 |
-0,39% |
+0,06% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2014-10-14 |
124,52 |
124,89 |
-0,30% |
+4,13% |
521,75 |
521,98 |
-0,04% |
+4,23% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2014-10-14 |
113,66 |
114,00 |
-0,30% |
+1,03% |
476,25 |
476,46 |
-0,05% |
+1,13% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2014-10-14 |
121,38 |
121,74 |
-0,30% |
+3,62% |
508,59 |
508,81 |
-0,04% |
+3,72% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2014-10-14 |
110,78 |
111,11 |
-0,30% |
+0,54% |
464,18 |
464,38 |
-0,04% |
+0,63% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
115,95 |
115,70 |
+0,22% |
+5,37% |
485,84 |
483,57 |
+0,47% |
+5,47% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2014-10-14 |
116,80 |
116,55 |
+0,21% |
+5,41% |
386,16 |
384,44 |
+0,45% |
+12,96% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2014-10-14 |
102,58 |
102,36 |
+0,21% |
+0,18% |
429,82 |
427,81 |
+0,47% |
+0,27% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2014-10-14 |
103,44 |
103,21 |
+0,22% |
+0,25% |
341,99 |
340,44 |
+0,46% |
+7,44% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2014-10-14 |
114,43 |
114,17 |
+0,23% |
+4,85% |
479,47 |
477,17 |
+0,48% |
+4,95% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2014-10-14 |
115,37 |
115,12 |
+0,22% |
+4,87% |
381,44 |
379,72 |
+0,45% |
+12,39% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2014-10-14 |
101,31 |
101,09 |
+0,22% |
-0,31% |
424,50 |
422,51 |
+0,47% |
-0,22% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2014-10-14 |
102,24 |
102,01 |
+0,23% |
-0,24% |
338,03 |
336,48 |
+0,46% |
+6,91% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2014-10-14 |
18,09 |
18,05 |
+0,22% |
-1,15% |
75,80 |
75,44 |
+0,48% |
-1,05% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2014-10-14 |
12,49 |
12,46 |
+0,24% |
-2,95% |
52,33 |
52,08 |
+0,50% |
-2,86% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2014-10-14 |
17,61 |
17,59 |
+0,11% |
-1,68% |
73,79 |
73,52 |
+0,37% |
-1,58% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2014-10-14 |
22,31 |
22,33 |
-0,09% |
-8,45% |
73,76 |
73,66 |
+0,14% |
-1,89% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2014-10-14 |
12,50 |
12,48 |
+0,16% |
-3,55% |
52,38 |
52,16 |
+0,41% |
-3,46% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2014-10-14 |
15,82 |
15,83 |
-0,06% |
-10,11% |
52,30 |
52,22 |
+0,17% |
-3,67% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2014-10-14 |
2,28 |
2,29 |
-0,44% |
-3,80% |
9,55 |
9,57 |
-0,18% |
-3,71% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2014-10-14 |
2,10 |
2,11 |
-0,47% |
-4,55% |
8,80 |
8,82 |
-0,22% |
-4,45% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2014-10-14 |
2,51 |
2,52 |
-0,40% |
0,00% |
8,30 |
8,31 |
-0,16% |
+7,17% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2014-10-14 |
2,20 |
2,21 |
-0,45% |
-0,90% |
7,27 |
7,29 |
-0,22% |
+6,20% |
|