|
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-11-06 |
121,36 |
121,38 |
-0,02% |
+1,53% |
513,47 |
512,87 |
+0,12% |
+2,76% |
|
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2014-11-06 |
10,99 |
10,99 |
0,00% |
+6,80% |
37,24 |
37,12 |
+0,33% |
+16,82% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2014-11-06 |
10,59 |
10,59 |
0,00% |
-1,21% |
31,08 |
31,25 |
-0,53% |
-1,27% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2014-11-06 |
10,07 |
10,08 |
-0,10% |
-1,95% |
29,80 |
29,93 |
-0,42% |
-2,20% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-11-06 |
10,08 |
10,08 |
0,00% |
-1,75% |
42,65 |
42,59 |
+0,14% |
-0,57% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2014-11-06 |
10,04 |
10,04 |
0,00% |
-2,14% |
54,08 |
54,22 |
-0,27% |
+6,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2014-11-06 |
9,89 |
9,89 |
0,00% |
0,00% |
25,97 |
25,93 |
+0,15% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2014-11-06 |
10,08 |
10,08 |
0,00% |
-2,42% |
5,59 |
5,57 |
+0,38% |
+6,45% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2014-11-06 |
10,23 |
10,23 |
0,00% |
-2,11% |
26,75 |
26,80 |
-0,19% |
+2,66% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2014-11-06 |
10,16 |
10,16 |
0,00% |
-2,12% |
4,44 |
4,43 |
+0,34% |
+7,09% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2014-11-06 |
10,41 |
10,41 |
0,00% |
-1,98% |
35,28 |
35,16 |
+0,33% |
+7,22% |
|
|
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2014-11-06 |
100,71 |
100,74 |
-0,03% |
0,00% |
426,10 |
425,66 |
+0,11% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2014-11-06 |
13,75 |
13,76 |
-0,07% |
+6,75% |
46,59 |
46,48 |
+0,26% |
+16,77% |
|
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
122,81 |
122,84 |
-0,02% |
+5,85% |
519,61 |
519,04 |
+0,11% |
+7,13% |
|
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-11-06 |
1312,61 |
1312,90 |
-0,02% |
+4,01% |
5553,65 |
5547,40 |
+0,11% |
+5,27% |
|
|
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2014-11-06 |
1035,30 |
1037,79 |
-0,24% |
0,00% |
4380,35 |
4384,97 |
-0,11% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2014-11-06 |
1360,62 |
1360,92 |
-0,02% |
+7,51% |
5756,78 |
5750,30 |
+0,11% |
+8,81% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2014-11-06 |
12733,70 |
12736,40 |
-0,02% |
+8,19% |
5830,75 |
5811,63 |
+0,33% |
+4,36% |
|
|
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2014-11-06 |
1132,65 |
1132,83 |
-0,02% |
+7,51% |
3838,21 |
3826,25 |
+0,31% |
+17,59% |
|
|
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-11-06 |
1029,42 |
1029,63 |
-0,02% |
0,00% |
4355,48 |
4350,50 |
+0,11% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2014-11-06 |
1155,16 |
1157,94 |
-0,24% |
0,00% |
4887,48 |
4892,64 |
-0,11% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
USD |
2014-11-06 |
1024,88 |
1025,04 |
-0,02% |
0,00% |
3473,01 |
3462,18 |
+0,31% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2014-11-06 |
1045,19 |
1045,43 |
-0,02% |
+1,28% |
5629,39 |
5646,16 |
-0,30% |
+9,71% |
|
|
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2014-11-06 |
988,58 |
988,74 |
-0,02% |
0,00% |
3350,00 |
3339,57 |
+0,31% |
0,00% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2014-11-06 |
73,94 |
73,94 |
0,00% |
+0,04% |
312,84 |
312,42 |
+0,13% |
+1,25% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2014-11-06 |
71,36 |
71,37 |
-0,01% |
-0,22% |
301,92 |
301,56 |
+0,12% |
+0,98% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2014-11-06 |
13,38 |
13,32 |
+0,45% |
+8,69% |
56,61 |
56,28 |
+0,59% |
+10,01% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2014-11-06 |
32,00 |
31,87 |
+0,41% |
+8,40% |
108,44 |
107,64 |
+0,74% |
+18,57% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2014-11-06 |
12,37 |
12,32 |
+0,41% |
+8,13% |
52,34 |
52,06 |
+0,54% |
+9,44% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2014-11-06 |
29,60 |
29,47 |
+0,44% |
+7,87% |
100,31 |
99,54 |
+0,77% |
+17,99% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2014-11-06 |
40,24 |
40,06 |
+0,45% |
+12,78% |
170,25 |
169,27 |
+0,58% |
+14,14% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
34,39 |
34,34 |
+0,15% |
+3,46% |
145,50 |
145,10 |
+0,28% |
+4,71% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2014-11-06 |
27,19 |
27,15 |
+0,15% |
+3,78% |
146,44 |
146,63 |
-0,13% |
+12,41% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2014-11-06 |
14,44 |
14,42 |
+0,14% |
+5,79% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2014-11-06 |
50,07 |
50,00 |
+0,14% |
+3,66% |
169,67 |
168,88 |
+0,47% |
+13,39% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2014-11-06 |
37,79 |
37,62 |
+0,45% |
+12,24% |
159,89 |
158,96 |
+0,59% |
+13,59% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
33,65 |
33,60 |
+0,15% |
+2,94% |
142,37 |
141,97 |
+0,28% |
+4,18% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2014-11-06 |
14,15 |
14,13 |
+0,14% |
+5,20% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2014-11-06 |
47,03 |
46,96 |
+0,15% |
+3,16% |
159,37 |
158,61 |
+0,48% |
+12,84% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
10,03 |
10,02 |
+0,10% |
0,00% |
42,44 |
42,34 |
+0,23% |
0,00% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2014-11-06 |
11,29 |
11,25 |
+0,36% |
+13,47% |
47,77 |
47,53 |
+0,49% |
+14,84% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
10,00 |
10,00 |
0,00% |
0,00% |
42,31 |
42,25 |
+0,13% |
0,00% |
|
|
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) |
USD |
2014-11-06 |
11,88 |
11,88 |
0,00% |
+4,76% |
40,26 |
40,13 |
+0,33% |
+14,59% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2014-11-06 |
114,57 |
114,48 |
+0,08% |
+5,31% |
484,75 |
483,71 |
+0,21% |
+6,59% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2014-11-06 |
113,06 |
112,98 |
+0,07% |
+4,78% |
478,36 |
477,37 |
+0,21% |
+6,05% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
185,02 |
184,94 |
+0,04% |
+1,93% |
782,82 |
781,43 |
+0,18% |
+3,16% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2014-11-06 |
112,19 |
112,14 |
+0,04% |
-0,28% |
474,68 |
473,82 |
+0,18% |
+0,92% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2014-11-06 |
190,50 |
190,44 |
+0,03% |
+2,44% |
806,00 |
804,67 |
+0,17% |
+3,68% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2014-11-06 |
118,76 |
118,73 |
+0,03% |
-0,15% |
502,47 |
501,67 |
+0,16% |
+1,05% |
|
|
Evolution Value Funds Evolution Classic Fund |
PLN |
2014-11-06 |
100,37 |
100,48 |
-0,11% |
0,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
10,66 |
10,66 |
0,00% |
0,00% |
45,10 |
45,04 |
+0,13% |
0,00% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2014-11-06 |
10,80 |
10,82 |
-0,18% |
+4,85% |
36,60 |
36,55 |
+0,14% |
+14,69% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2014-11-06 |
13,17 |
13,14 |
+0,23% |
+8,75% |
55,72 |
55,52 |
+0,36% |
+10,07% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
12,92 |
12,92 |
0,00% |
+6,69% |
54,66 |
54,59 |
+0,13% |
+7,98% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2014-11-06 |
12,72 |
12,69 |
+0,24% |
+8,07% |
53,82 |
53,62 |
+0,37% |
+9,38% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
12,49 |
12,48 |
+0,08% |
+6,12% |
52,85 |
52,73 |
+0,22% |
+7,40% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2014-11-06 |
12,79 |
12,75 |
+0,31% |
+11,12% |
54,11 |
53,87 |
+0,45% |
+12,46% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
11,75 |
11,74 |
+0,09% |
+7,50% |
49,71 |
49,60 |
+0,22% |
+8,80% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2014-11-06 |
12,22 |
12,19 |
+0,25% |
+10,49% |
51,70 |
51,51 |
+0,38% |
+11,82% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
11,31 |
11,30 |
+0,09% |
+6,80% |
47,85 |
47,75 |
+0,22% |
+8,09% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
10,47 |
10,49 |
-0,19% |
+3,46% |
44,30 |
44,32 |
-0,06% |
+4,71% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2014-11-06 |
10,55 |
10,57 |
-0,19% |
+3,43% |
35,75 |
35,70 |
+0,14% |
+13,13% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
10,38 |
10,39 |
-0,10% |
+3,08% |
43,92 |
43,90 |
+0,04% |
+4,32% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2014-11-06 |
10,43 |
10,45 |
-0,19% |
+2,96% |
35,34 |
35,30 |
+0,14% |
+12,62% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2014-11-06 |
10,67 |
10,66 |
+0,09% |
+4,20% |
45,14 |
45,04 |
+0,23% |
+5,46% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
8,79 |
8,86 |
-0,79% |
-4,66% |
37,19 |
37,44 |
-0,66% |
-3,51% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2014-11-06 |
8,91 |
8,98 |
-0,78% |
-4,71% |
30,19 |
30,33 |
-0,45% |
+4,23% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
8,66 |
8,73 |
-0,80% |
-4,94% |
36,64 |
36,89 |
-0,67% |
-3,79% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2014-11-06 |
8,77 |
8,84 |
-0,79% |
-5,09% |
29,72 |
29,86 |
-0,47% |
+3,82% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2014-11-06 |
22,55 |
22,34 |
+0,94% |
+9,15% |
95,41 |
94,39 |
+1,08% |
+10,47% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2014-11-06 |
27,90 |
27,89 |
+0,04% |
-0,11% |
94,54 |
94,20 |
+0,36% |
+9,26% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2014-11-06 |
16,00 |
15,85 |
+0,95% |
+8,62% |
67,70 |
66,97 |
+1,08% |
+9,93% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2014-11-06 |
10,64 |
10,55 |
+0,85% |
+10,14% |
45,02 |
44,58 |
+0,99% |
+11,48% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
8,90 |
8,91 |
-0,11% |
+0,79% |
37,66 |
37,65 |
+0,02% |
+2,01% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2014-11-06 |
13,16 |
13,16 |
0,00% |
+0,84% |
44,60 |
44,45 |
+0,33% |
+10,30% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2014-11-06 |
11,26 |
11,16 |
+0,90% |
+9,43% |
47,64 |
47,15 |
+1,03% |
+10,75% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2014-11-06 |
15,14 |
15,14 |
0,00% |
+2,44% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2014-11-06 |
10,66 |
10,67 |
-0,09% |
+0,09% |
36,12 |
36,04 |
+0,23% |
+9,48% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2014-11-06 |
19,06 |
18,86 |
+1,06% |
+11,27% |
80,64 |
79,69 |
+1,20% |
+12,61% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2014-11-06 |
18,75 |
18,72 |
+0,16% |
+1,79% |
63,54 |
63,23 |
+0,49% |
+11,34% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2014-11-06 |
17,89 |
17,86 |
+0,17% |
+1,30% |
60,62 |
60,32 |
+0,50% |
+10,80% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2014-11-06 |
10,95 |
10,91 |
+0,37% |
+11,05% |
46,33 |
46,10 |
+0,50% |
+12,40% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2014-11-06 |
10,87 |
10,83 |
+0,37% |
+10,47% |
45,99 |
45,76 |
+0,50% |
+11,80% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2014-11-06 |
21,57 |
21,55 |
+0,09% |
+5,37% |
73,09 |
72,79 |
+0,42% |
+15,26% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
10,17 |
10,13 |
+0,39% |
0,00% |
43,03 |
42,80 |
+0,53% |
0,00% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2014-11-06 |
10,15 |
10,12 |
+0,30% |
0,00% |
34,40 |
34,18 |
+0,63% |
0,00% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
10,15 |
10,12 |
+0,30% |
0,00% |
42,94 |
42,76 |
+0,43% |
0,00% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2014-11-06 |
10,14 |
10,11 |
+0,30% |
0,00% |
34,36 |
34,15 |
+0,63% |
0,00% |
|
|
Generali CEE Balanced Fund EUR A Acc (EUR) |
EUR |
2014-11-06 |
10,07 |
10,06 |
+0,10% |
0,00% |
42,61 |
42,51 |
+0,23% |
0,00% |
|
|
Generali CEE Balanced Fund PLN A Acc (PLN) |
PLN |
2014-11-06 |
43,02 |
43,00 |
+0,05% |
0,00% |
- |
- |
- |
- |
|
|
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) |
EUR |
2014-11-06 |
10,21 |
10,20 |
+0,10% |
0,00% |
43,20 |
43,10 |
+0,23% |
0,00% |
|
|
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) |
PLN |
2014-11-06 |
43,40 |
43,33 |
+0,16% |
0,00% |
- |
- |
- |
- |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2014-11-06 |
109,87 |
109,42 |
+0,41% |
-1,74% |
464,86 |
462,33 |
+0,55% |
-0,55% |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2014-11-06 |
127,52 |
127,68 |
-0,13% |
+7,04% |
539,54 |
539,49 |
+0,01% |
+8,34% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2014-11-06 |
118,01 |
118,31 |
-0,25% |
+5,26% |
399,90 |
399,60 |
+0,07% |
+15,14% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2014-11-06 |
13,99 |
13,99 |
0,00% |
+8,03% |
59,19 |
59,11 |
+0,13% |
+9,34% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2014-11-06 |
15,18 |
15,18 |
0,00% |
+8,35% |
64,23 |
64,14 |
+0,13% |
+9,66% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2014-11-06 |
60,15 |
60,29 |
-0,23% |
+8,93% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2014-11-06 |
62,39 |
62,36 |
+0,05% |
+10,07% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2014-11-06 |
139,05 |
139,45 |
-0,29% |
+2,03% |
588,32 |
589,22 |
-0,15% |
+3,27% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2014-11-06 |
973,95 |
968,29 |
+0,58% |
+10,12% |
4120,78 |
4091,32 |
+0,72% |
+11,45% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2014-11-06 |
128,67 |
128,95 |
-0,22% |
+4,71% |
544,40 |
544,85 |
-0,08% |
+5,98% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2014-11-06 |
122,15 |
122,41 |
-0,21% |
+2,65% |
516,82 |
517,22 |
-0,08% |
+3,89% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2014-11-06 |
126,88 |
127,15 |
-0,21% |
+4,21% |
536,83 |
537,25 |
-0,08% |
+5,47% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2014-11-06 |
102,94 |
103,16 |
-0,21% |
+2,13% |
435,54 |
435,88 |
-0,08% |
+3,37% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2014-11-06 |
121,44 |
121,44 |
0,00% |
+5,90% |
513,81 |
513,12 |
+0,14% |
+7,18% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2014-11-06 |
119,34 |
119,34 |
0,00% |
+5,91% |
404,41 |
403,08 |
+0,33% |
+15,84% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2014-11-06 |
112,28 |
112,27 |
+0,01% |
+2,76% |
475,06 |
474,37 |
+0,14% |
+4,01% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2014-11-06 |
117,17 |
117,17 |
0,00% |
+5,39% |
495,75 |
495,08 |
+0,13% |
+6,66% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2014-11-06 |
536,04 |
536,01 |
+0,01% |
+7,78% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2014-11-06 |
116,53 |
116,52 |
+0,01% |
+5,38% |
394,88 |
393,56 |
+0,34% |
+15,27% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2014-11-06 |
107,68 |
107,68 |
0,00% |
+2,23% |
455,59 |
454,98 |
+0,13% |
+3,47% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2014-11-06 |
126,88 |
126,91 |
-0,02% |
+5,00% |
536,83 |
536,23 |
+0,11% |
+6,27% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2014-11-06 |
115,81 |
115,85 |
-0,03% |
+1,87% |
489,99 |
489,50 |
+0,10% |
+3,10% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2014-11-06 |
123,64 |
123,68 |
-0,03% |
+4,48% |
523,12 |
522,59 |
+0,10% |
+5,74% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2014-11-06 |
112,84 |
112,88 |
-0,04% |
+1,37% |
477,43 |
476,95 |
+0,10% |
+2,59% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
117,58 |
117,51 |
+0,06% |
+4,90% |
497,48 |
496,51 |
+0,19% |
+6,17% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2014-11-06 |
118,44 |
118,37 |
+0,06% |
+4,93% |
401,36 |
399,81 |
+0,39% |
+14,78% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2014-11-06 |
104,02 |
103,96 |
+0,06% |
-0,27% |
440,11 |
439,26 |
+0,19% |
+0,94% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2014-11-06 |
104,45 |
104,39 |
+0,06% |
-0,20% |
353,95 |
352,59 |
+0,39% |
+9,16% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2014-11-06 |
115,99 |
115,93 |
+0,05% |
+4,37% |
490,75 |
489,84 |
+0,19% |
+5,63% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2014-11-06 |
116,95 |
116,88 |
+0,06% |
+4,40% |
396,31 |
394,77 |
+0,39% |
+14,19% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2014-11-06 |
102,70 |
102,64 |
+0,06% |
-0,76% |
434,52 |
433,69 |
+0,19% |
+0,44% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2014-11-06 |
103,20 |
103,14 |
+0,06% |
-0,70% |
349,71 |
348,37 |
+0,39% |
+8,61% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2014-11-06 |
17,88 |
17,85 |
+0,17% |
-2,51% |
75,65 |
75,42 |
+0,30% |
-1,33% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2014-11-06 |
12,34 |
12,32 |
+0,16% |
-4,27% |
52,21 |
52,06 |
+0,30% |
-3,11% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2014-11-06 |
17,40 |
17,38 |
+0,12% |
-3,06% |
73,62 |
73,44 |
+0,25% |
-1,89% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2014-11-06 |
21,64 |
21,74 |
-0,46% |
-10,84% |
73,33 |
73,43 |
-0,13% |
-2,47% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2014-11-06 |
12,36 |
12,34 |
+0,16% |
-4,78% |
52,30 |
52,14 |
+0,30% |
-3,63% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2014-11-06 |
15,35 |
15,42 |
-0,45% |
-12,44% |
52,02 |
52,08 |
-0,13% |
-4,22% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2014-11-06 |
2,29 |
2,29 |
0,00% |
-3,78% |
9,69 |
9,68 |
+0,13% |
-2,62% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2014-11-06 |
2,11 |
2,11 |
0,00% |
-4,52% |
8,93 |
8,92 |
+0,13% |
-3,37% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2014-11-06 |
2,53 |
2,52 |
+0,40% |
0,00% |
8,57 |
8,51 |
+0,73% |
+9,38% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2014-11-06 |
2,22 |
2,21 |
+0,45% |
-0,45% |
7,52 |
7,46 |
+0,78% |
+8,89% |
|