|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-10-06 |
3038,00 |
3038,53 |
-0,02% |
+1,45% |
505,83 |
505,31 |
+0,10% |
+6,10% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-10-06 |
102,71 |
102,71 |
0,00% |
+2,61% |
441,50 |
441,91 |
-0,09% |
+2,54% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-10-06 |
432,48 |
432,46 |
0,00% |
+4,72% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-10-06 |
101,65 |
101,65 |
0,00% |
+2,05% |
436,94 |
437,35 |
-0,09% |
+1,98% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-10-06 |
1046,94 |
1046,93 |
0,00% |
+3,36% |
4500,27 |
4504,42 |
-0,09% |
+3,29% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-10-06 |
101,28 |
100,67 |
+0,61% |
+4,17% |
435,35 |
433,94 |
+0,33% |
+4,10% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-10-06 |
1021,28 |
1015,14 |
+0,60% |
+4,25% |
4389,97 |
4375,76 |
+0,32% |
+4,17% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-10-06 |
1141,35 |
1140,29 |
+0,09% |
+10,66% |
4166,16 |
4189,08 |
-0,55% |
+5,45% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-10-06 |
73,40 |
73,40 |
0,00% |
-0,46% |
315,51 |
315,80 |
-0,09% |
-0,53% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-10-06 |
70,33 |
70,33 |
0,00% |
-0,71% |
302,31 |
302,60 |
-0,09% |
-0,77% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-10-06 |
14,62 |
14,61 |
+0,07% |
+8,06% |
62,84 |
62,86 |
-0,02% |
+7,98% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-10-06 |
35,43 |
35,40 |
+0,08% |
+9,72% |
129,33 |
129,55 |
-0,17% |
+4,55% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-10-06 |
13,33 |
13,32 |
+0,08% |
+7,59% |
57,30 |
57,31 |
-0,02% |
+7,51% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-10-06 |
32,29 |
32,26 |
+0,09% |
+9,16% |
117,86 |
118,06 |
-0,17% |
+4,02% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-10-06 |
47,68 |
47,68 |
0,00% |
+5,28% |
204,95 |
205,14 |
-0,09% |
+5,21% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
37,16 |
37,23 |
-0,19% |
+8,15% |
159,73 |
160,18 |
-0,28% |
+8,08% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-06 |
29,85 |
29,90 |
-0,17% |
+8,90% |
143,75 |
145,20 |
-1,00% |
+7,50% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-06 |
16,37 |
16,40 |
-0,18% |
+10,24% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-10-06 |
55,78 |
55,88 |
-0,18% |
+10,17% |
203,61 |
204,50 |
-0,44% |
+4,98% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-10-06 |
44,14 |
44,13 |
+0,02% |
+4,77% |
189,74 |
189,87 |
-0,07% |
+4,70% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
35,84 |
35,91 |
-0,19% |
+7,60% |
154,06 |
154,50 |
-0,29% |
+7,52% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-10-06 |
15,82 |
15,85 |
-0,19% |
+9,71% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-10-06 |
51,62 |
51,72 |
-0,19% |
+9,60% |
188,42 |
189,28 |
-0,45% |
+4,43% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
10,74 |
10,74 |
0,00% |
+5,92% |
46,17 |
46,21 |
-0,09% |
+5,85% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-10-06 |
13,09 |
13,07 |
+0,15% |
+2,59% |
56,27 |
56,23 |
+0,06% |
+2,52% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
10,57 |
10,57 |
0,00% |
+5,49% |
45,44 |
45,48 |
-0,09% |
+5,42% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-10-06 |
116,09 |
116,17 |
-0,07% |
+5,01% |
499,01 |
499,82 |
-0,16% |
+4,94% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-10-06 |
112,92 |
113,00 |
-0,07% |
+4,50% |
485,39 |
486,18 |
-0,16% |
+4,43% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
202,92 |
203,32 |
-0,20% |
+8,55% |
872,25 |
874,78 |
-0,29% |
+5,86% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-10-06 |
215,08 |
215,65 |
-0,26% |
+13,16% |
924,52 |
927,83 |
-0,36% |
+10,35% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
11,86 |
11,86 |
0,00% |
+4,40% |
50,98 |
51,03 |
-0,09% |
+4,33% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-06 |
11,48 |
11,48 |
0,00% |
+7,39% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-10-06 |
12,24 |
12,24 |
0,00% |
+7,09% |
44,68 |
44,79 |
-0,26% |
+2,04% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-10-06 |
13,30 |
13,33 |
-0,23% |
-1,85% |
57,17 |
57,35 |
-0,32% |
-1,84% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
13,02 |
13,01 |
+0,08% |
+0,85% |
55,97 |
55,98 |
-0,02% |
+0,85% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-10-06 |
12,62 |
12,65 |
-0,24% |
-2,47% |
54,25 |
54,43 |
-0,33% |
-2,47% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
12,36 |
12,36 |
0,00% |
+0,16% |
53,13 |
53,18 |
-0,09% |
+0,16% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-10-06 |
13,70 |
13,73 |
-0,22% |
+0,96% |
58,89 |
59,07 |
-0,31% |
+0,89% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
12,31 |
12,32 |
-0,08% |
+4,32% |
52,91 |
53,01 |
-0,17% |
+4,25% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-10-06 |
12,87 |
12,90 |
-0,23% |
+0,39% |
55,32 |
55,50 |
-0,33% |
+0,32% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
11,65 |
11,65 |
0,00% |
+3,83% |
50,08 |
50,12 |
-0,09% |
+3,76% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
10,50 |
10,49 |
+0,10% |
+5,63% |
45,13 |
45,13 |
0,00% |
+5,56% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-10-06 |
10,87 |
10,86 |
+0,09% |
+7,62% |
39,68 |
39,74 |
-0,17% |
+2,55% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
10,26 |
10,25 |
+0,10% |
+5,12% |
44,10 |
44,10 |
0,00% |
+5,05% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-10-06 |
10,60 |
10,59 |
+0,09% |
+7,18% |
38,69 |
38,76 |
-0,17% |
+2,13% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-06 |
13,49 |
13,51 |
-0,15% |
+1,50% |
57,99 |
58,13 |
-0,24% |
+1,51% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-06 |
12,53 |
12,55 |
-0,16% |
+0,72% |
53,86 |
54,00 |
-0,25% |
+0,73% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-10-06 |
13,63 |
13,65 |
-0,15% |
+0,15% |
58,59 |
58,73 |
-0,24% |
+0,08% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-10-06 |
12,51 |
12,52 |
-0,08% |
-0,71% |
53,77 |
53,87 |
-0,17% |
-0,78% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-10-06 |
13,41 |
13,43 |
-0,15% |
+2,21% |
57,64 |
57,78 |
-0,24% |
+2,14% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-10-06 |
12,29 |
12,31 |
-0,16% |
+1,40% |
52,83 |
52,96 |
-0,26% |
+1,33% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-06 |
13,00 |
13,04 |
-0,31% |
+14,44% |
55,88 |
56,10 |
-0,40% |
+14,36% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
9,85 |
9,85 |
0,00% |
+17,82% |
42,34 |
42,38 |
-0,09% |
+17,74% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-10-06 |
10,30 |
10,31 |
-0,10% |
+20,33% |
37,60 |
37,73 |
-0,36% |
+14,66% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
9,56 |
9,56 |
0,00% |
+17,30% |
41,09 |
41,13 |
-0,09% |
+17,22% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-10-06 |
10,01 |
10,02 |
-0,10% |
+19,88% |
36,54 |
36,67 |
-0,36% |
+14,23% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-06 |
26,04 |
26,17 |
-0,50% |
+8,91% |
111,93 |
112,60 |
-0,59% |
+8,84% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-10-06 |
30,55 |
30,62 |
-0,23% |
+14,63% |
111,51 |
112,06 |
-0,49% |
+9,23% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-06 |
18,21 |
18,29 |
-0,44% |
+8,39% |
78,28 |
78,69 |
-0,53% |
+8,32% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-10-06 |
12,26 |
12,32 |
-0,49% |
+7,36% |
52,70 |
53,01 |
-0,58% |
+7,28% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
9,46 |
9,48 |
-0,21% |
+10,77% |
40,66 |
40,79 |
-0,30% |
+10,70% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-10-06 |
14,37 |
14,40 |
-0,21% |
+12,97% |
52,45 |
52,70 |
-0,47% |
+7,65% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-10-06 |
12,69 |
12,75 |
-0,47% |
+6,55% |
54,55 |
54,86 |
-0,56% |
+6,48% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
8,40 |
8,42 |
-0,24% |
+10,09% |
36,11 |
36,23 |
-0,33% |
+10,02% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-06 |
16,49 |
16,52 |
-0,18% |
+12,41% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-10-06 |
11,40 |
11,42 |
-0,18% |
+12,20% |
41,61 |
41,79 |
-0,43% |
+6,92% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-10-06 |
21,90 |
22,01 |
-0,50% |
+8,20% |
94,14 |
94,70 |
-0,59% |
+8,13% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-10-06 |
20,43 |
20,48 |
-0,24% |
+13,88% |
74,57 |
74,95 |
-0,50% |
+8,51% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-10-06 |
19,21 |
19,26 |
-0,26% |
+13,33% |
70,12 |
70,49 |
-0,52% |
+7,99% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-10-06 |
11,87 |
11,89 |
-0,17% |
+2,33% |
51,02 |
51,16 |
-0,26% |
+2,26% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-10-06 |
10,21 |
10,22 |
-0,10% |
+4,29% |
37,27 |
37,40 |
-0,36% |
-0,62% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-10-06 |
11,62 |
11,63 |
-0,09% |
+1,84% |
49,95 |
50,04 |
-0,18% |
+1,77% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-10-06 |
22,81 |
22,84 |
-0,13% |
+10,19% |
83,26 |
83,59 |
-0,39% |
+5,00% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
10,70 |
10,71 |
-0,09% |
+2,59% |
45,99 |
46,08 |
-0,19% |
+2,52% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-10-06 |
11,03 |
11,03 |
0,00% |
+4,75% |
40,26 |
40,37 |
-0,26% |
-0,19% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
10,47 |
10,48 |
-0,10% |
+1,85% |
45,01 |
45,09 |
-0,19% |
+1,78% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-06 |
10,40 |
10,41 |
-0,10% |
+4,00% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-10-06 |
10,78 |
10,78 |
0,00% |
+3,95% |
39,35 |
39,45 |
-0,26% |
-0,94% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-10-06 |
482,75 |
483,19 |
-0,09% |
+8,73% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-10-06 |
135,87 |
135,90 |
-0,02% |
+0,88% |
584,04 |
584,71 |
-0,12% |
+0,82% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-10-06 |
136,27 |
136,14 |
+0,10% |
+6,09% |
497,41 |
498,23 |
-0,16% |
+1,09% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-10-06 |
15,14 |
15,15 |
-0,07% |
-0,92% |
65,08 |
65,18 |
-0,16% |
-0,98% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-10-06 |
16,74 |
16,75 |
-0,06% |
-0,06% |
71,96 |
72,07 |
-0,15% |
-0,13% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-10-06 |
66,14 |
66,14 |
0,00% |
-0,38% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-06 |
70,74 |
70,79 |
-0,07% |
+1,26% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-10-06 |
144,46 |
144,09 |
+0,26% |
+2,47% |
620,96 |
619,95 |
+0,16% |
+2,40% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-10-06 |
113,55 |
113,18 |
+0,33% |
-89,47% |
488,10 |
486,96 |
+0,23% |
-89,48% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-10-06 |
128,08 |
128,22 |
-0,11% |
-0,13% |
550,55 |
551,67 |
-0,20% |
-0,20% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-10-06 |
114,48 |
114,61 |
-0,11% |
-2,13% |
492,09 |
493,11 |
-0,21% |
-2,19% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-10-06 |
124,48 |
124,62 |
-0,11% |
-0,64% |
535,08 |
536,18 |
-0,21% |
-0,71% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-10-06 |
95,10 |
95,20 |
-0,11% |
-2,60% |
408,79 |
409,60 |
-0,20% |
-2,67% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-10-06 |
131,00 |
130,82 |
+0,14% |
+6,33% |
563,10 |
562,85 |
+0,04% |
+6,26% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-10-06 |
132,09 |
131,90 |
+0,14% |
+8,12% |
482,15 |
482,71 |
-0,12% |
+3,03% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-10-06 |
110,69 |
110,53 |
+0,14% |
+3,19% |
475,80 |
475,56 |
+0,05% |
+3,12% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-10-06 |
124,57 |
124,40 |
+0,14% |
+5,80% |
535,46 |
535,23 |
+0,04% |
+5,73% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-10-06 |
601,52 |
600,65 |
+0,14% |
+8,07% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-10-06 |
127,07 |
126,89 |
+0,14% |
+7,58% |
463,83 |
464,38 |
-0,12% |
+2,51% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-10-06 |
104,61 |
104,46 |
+0,14% |
+2,67% |
449,67 |
449,44 |
+0,05% |
+2,60% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-10-06 |
126,37 |
126,38 |
-0,01% |
+1,81% |
543,20 |
543,75 |
-0,10% |
+1,74% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-10-06 |
105,40 |
105,41 |
-0,01% |
-1,20% |
453,06 |
453,53 |
-0,10% |
-1,27% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-10-06 |
121,36 |
121,37 |
-0,01% |
+1,31% |
521,67 |
522,19 |
-0,10% |
+1,24% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-10-06 |
101,20 |
101,21 |
-0,01% |
-1,70% |
435,01 |
435,46 |
-0,10% |
-1,77% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
117,04 |
117,05 |
-0,01% |
+3,00% |
503,10 |
503,61 |
-0,10% |
+2,93% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-10-06 |
121,35 |
121,37 |
-0,02% |
+4,86% |
442,95 |
444,18 |
-0,28% |
-0,08% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-10-06 |
89,02 |
89,04 |
-0,02% |
-2,08% |
382,65 |
383,10 |
-0,12% |
-2,15% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-10-06 |
92,48 |
92,49 |
-0,01% |
-0,27% |
337,57 |
338,49 |
-0,27% |
-4,97% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-10-06 |
113,79 |
113,81 |
-0,02% |
+2,49% |
489,13 |
489,67 |
-0,11% |
+2,42% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-10-06 |
118,09 |
118,11 |
-0,02% |
+4,34% |
431,05 |
432,25 |
-0,28% |
-0,58% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-10-06 |
86,62 |
86,64 |
-0,02% |
-2,56% |
372,34 |
372,77 |
-0,12% |
-2,63% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-10-06 |
391,90 |
391,94 |
-0,01% |
-0,54% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-10-06 |
90,05 |
90,06 |
-0,01% |
-0,76% |
328,70 |
329,59 |
-0,27% |
-5,44% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-10-06 |
18,27 |
18,29 |
-0,11% |
-0,11% |
78,53 |
78,69 |
-0,20% |
-0,18% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-10-06 |
12,06 |
12,07 |
-0,08% |
-0,99% |
51,84 |
51,93 |
-0,18% |
-1,05% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-10-06 |
17,53 |
17,55 |
-0,11% |
-0,62% |
75,35 |
75,51 |
-0,21% |
-0,69% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-10-06 |
20,51 |
20,60 |
-0,44% |
+3,90% |
74,87 |
75,39 |
-0,70% |
-1,00% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-10-06 |
11,91 |
11,92 |
-0,08% |
-1,41% |
51,20 |
51,29 |
-0,18% |
-1,47% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-10-06 |
13,92 |
13,98 |
-0,43% |
+3,03% |
50,81 |
51,16 |
-0,69% |
-1,82% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-10-06 |
2,14 |
2,15 |
-0,47% |
-3,60% |
9,20 |
9,25 |
-0,56% |
-3,67% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-10-06 |
1,93 |
1,94 |
-0,52% |
-3,98% |
8,30 |
8,35 |
-0,61% |
-4,04% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-10-06 |
2,39 |
2,39 |
0,00% |
-9,13% |
8,72 |
8,75 |
-0,26% |
-13,41% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-10-06 |
2,03 |
2,03 |
0,00% |
-10,18% |
7,41 |
7,43 |
-0,26% |
-14,41% |
|