|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-11-08 |
3074,71 |
3078,01 |
-0,11% |
+4,77% |
509,79 |
509,72 |
+0,01% |
+8,50% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-11-08 |
103,95 |
104,07 |
-0,12% |
+5,97% |
440,72 |
441,77 |
-0,24% |
+3,80% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-11-08 |
438,40 |
438,87 |
-0,11% |
+8,12% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-11-08 |
102,82 |
102,94 |
-0,12% |
+5,39% |
435,93 |
436,97 |
-0,24% |
+3,23% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-11-08 |
1060,26 |
1061,44 |
-0,11% |
+6,75% |
4495,18 |
4505,71 |
-0,23% |
+4,57% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-11-08 |
103,39 |
103,67 |
-0,27% |
+6,92% |
438,34 |
440,07 |
-0,39% |
+4,73% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-11-08 |
1043,32 |
1046,14 |
-0,27% |
+6,98% |
4423,36 |
4440,76 |
-0,39% |
+4,79% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-11-08 |
1156,10 |
1156,51 |
-0,04% |
+14,00% |
4237,34 |
4231,09 |
+0,15% |
+6,77% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-11-08 |
73,37 |
73,37 |
0,00% |
-0,46% |
311,07 |
311,45 |
-0,12% |
-2,50% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-11-08 |
70,28 |
70,28 |
0,00% |
-0,71% |
297,97 |
298,33 |
-0,12% |
-2,74% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-11-08 |
14,90 |
14,94 |
-0,27% |
+11,44% |
63,17 |
63,42 |
-0,39% |
+9,16% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-11-08 |
36,16 |
36,26 |
-0,28% |
+13,21% |
132,53 |
132,66 |
-0,09% |
+6,04% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-11-08 |
13,58 |
13,62 |
-0,29% |
+10,95% |
57,58 |
57,82 |
-0,42% |
+8,68% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-11-08 |
32,94 |
33,03 |
-0,27% |
+12,62% |
120,73 |
120,84 |
-0,09% |
+5,48% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-11-08 |
48,65 |
48,79 |
-0,29% |
+7,73% |
206,26 |
207,11 |
-0,41% |
+5,52% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
37,54 |
37,59 |
-0,13% |
+11,00% |
159,16 |
159,57 |
-0,26% |
+8,73% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-11-08 |
30,16 |
30,20 |
-0,13% |
+11,70% |
145,37 |
144,77 |
+0,41% |
+10,99% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-11-08 |
16,56 |
16,58 |
-0,12% |
+13,11% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-11-08 |
56,43 |
56,50 |
-0,12% |
+13,09% |
206,83 |
206,71 |
+0,06% |
+5,92% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-11-08 |
45,01 |
45,14 |
-0,29% |
+7,19% |
190,83 |
191,62 |
-0,41% |
+5,00% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
36,19 |
36,23 |
-0,11% |
+10,44% |
153,44 |
153,79 |
-0,23% |
+8,18% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-11-08 |
15,99 |
16,01 |
-0,12% |
+12,53% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-11-08 |
52,20 |
52,27 |
-0,13% |
+12,50% |
191,32 |
191,23 |
+0,05% |
+5,37% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
10,79 |
10,80 |
-0,09% |
+7,04% |
45,75 |
45,84 |
-0,21% |
+4,85% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-11-08 |
13,28 |
13,31 |
-0,23% |
+3,51% |
56,30 |
56,50 |
-0,35% |
+1,39% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
10,61 |
10,62 |
-0,09% |
+6,63% |
44,98 |
45,08 |
-0,22% |
+4,45% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-11-08 |
117,28 |
117,28 |
0,00% |
+7,03% |
497,23 |
497,84 |
-0,12% |
+4,84% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-11-08 |
114,02 |
114,03 |
-0,01% |
+6,50% |
483,41 |
484,05 |
-0,13% |
+4,32% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
206,72 |
206,66 |
+0,03% |
+10,58% |
876,43 |
877,25 |
-0,09% |
+6,36% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-11-08 |
219,96 |
219,84 |
+0,05% |
+15,73% |
932,56 |
933,20 |
-0,07% |
+11,31% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
11,92 |
11,93 |
-0,08% |
+5,96% |
50,54 |
50,64 |
-0,21% |
+3,79% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-11-08 |
11,54 |
11,54 |
0,00% |
+8,97% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-11-08 |
12,30 |
12,31 |
-0,08% |
+8,66% |
45,08 |
45,04 |
+0,10% |
+1,77% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-11-08 |
13,54 |
13,56 |
-0,15% |
-1,02% |
57,41 |
57,56 |
-0,27% |
-3,05% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
13,06 |
13,07 |
-0,08% |
+1,79% |
55,37 |
55,48 |
-0,20% |
-0,29% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-11-08 |
12,84 |
12,86 |
-0,16% |
-1,68% |
54,44 |
54,59 |
-0,28% |
-3,70% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
12,40 |
12,40 |
0,00% |
+1,22% |
52,57 |
52,64 |
-0,12% |
-0,85% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-11-08 |
14,09 |
14,11 |
-0,14% |
+3,53% |
59,74 |
59,90 |
-0,26% |
+1,41% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
12,50 |
12,49 |
+0,08% |
+6,84% |
53,00 |
53,02 |
-0,04% |
+4,65% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-11-08 |
13,23 |
13,24 |
-0,08% |
+2,96% |
56,09 |
56,20 |
-0,20% |
+0,85% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
11,82 |
11,82 |
0,00% |
+6,39% |
50,11 |
50,17 |
-0,12% |
+4,21% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
10,31 |
10,31 |
0,00% |
+2,49% |
43,71 |
43,76 |
-0,12% |
+0,39% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-11-08 |
10,69 |
10,69 |
0,00% |
+4,39% |
39,18 |
39,11 |
+0,18% |
-2,22% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
10,07 |
10,07 |
0,00% |
+1,92% |
42,69 |
42,75 |
-0,12% |
-0,16% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-11-08 |
10,42 |
10,41 |
+0,10% |
+3,99% |
38,19 |
38,09 |
+0,28% |
-2,60% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-11-08 |
13,67 |
13,64 |
+0,22% |
+3,95% |
57,96 |
57,90 |
+0,10% |
+1,83% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-11-08 |
12,68 |
12,66 |
+0,16% |
+3,09% |
53,76 |
53,74 |
+0,04% |
+0,98% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-11-08 |
13,71 |
13,70 |
+0,07% |
+1,56% |
58,13 |
58,16 |
-0,05% |
-0,52% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-11-08 |
12,57 |
12,56 |
+0,08% |
+0,64% |
53,29 |
53,32 |
-0,04% |
-1,42% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-11-08 |
13,67 |
13,63 |
+0,29% |
+5,32% |
57,96 |
57,86 |
+0,17% |
+3,16% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-11-08 |
12,52 |
12,48 |
+0,32% |
+4,51% |
53,08 |
52,98 |
+0,20% |
+2,37% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-11-08 |
13,37 |
13,36 |
+0,07% |
+16,56% |
56,68 |
56,71 |
-0,05% |
+14,18% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
10,00 |
9,98 |
+0,20% |
+19,90% |
42,40 |
42,36 |
+0,08% |
+17,45% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-11-08 |
10,47 |
10,46 |
+0,10% |
+22,74% |
38,37 |
38,27 |
+0,28% |
+14,96% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
9,70 |
9,69 |
+0,10% |
+19,46% |
41,13 |
41,13 |
-0,02% |
+17,01% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-11-08 |
10,18 |
10,16 |
+0,20% |
+22,21% |
37,31 |
37,17 |
+0,38% |
+14,46% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-11-08 |
26,39 |
26,41 |
-0,08% |
+10,10% |
111,89 |
112,11 |
-0,20% |
+7,84% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-11-08 |
30,60 |
30,60 |
0,00% |
+15,87% |
112,16 |
111,95 |
+0,18% |
+8,52% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-11-08 |
18,44 |
18,45 |
-0,05% |
+9,50% |
78,18 |
78,32 |
-0,18% |
+7,26% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-11-08 |
12,30 |
12,31 |
-0,08% |
+6,59% |
52,15 |
52,25 |
-0,20% |
+4,40% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
9,36 |
9,37 |
-0,11% |
+9,86% |
39,68 |
39,77 |
-0,23% |
+7,61% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-11-08 |
14,25 |
14,26 |
-0,07% |
+12,20% |
52,23 |
52,17 |
+0,11% |
+5,09% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-11-08 |
12,72 |
12,74 |
-0,16% |
+5,82% |
53,93 |
54,08 |
-0,28% |
+3,66% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
8,31 |
8,32 |
-0,12% |
+9,20% |
35,23 |
35,32 |
-0,24% |
+6,96% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-11-08 |
16,33 |
16,34 |
-0,06% |
+11,39% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-11-08 |
11,29 |
11,30 |
-0,09% |
+11,34% |
41,38 |
41,34 |
+0,09% |
+4,29% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-11-08 |
22,13 |
22,13 |
0,00% |
+8,85% |
93,82 |
93,94 |
-0,12% |
+6,63% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-11-08 |
20,40 |
20,39 |
+0,05% |
+14,54% |
74,77 |
74,60 |
+0,23% |
+7,28% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-11-08 |
19,18 |
19,17 |
+0,05% |
+14,03% |
70,30 |
70,13 |
+0,24% |
+6,80% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-11-08 |
12,01 |
11,99 |
+0,17% |
+4,16% |
50,92 |
50,90 |
+0,04% |
+2,03% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-11-08 |
10,34 |
10,33 |
+0,10% |
+6,16% |
37,90 |
37,79 |
+0,28% |
-0,57% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-11-08 |
11,74 |
11,72 |
+0,17% |
+3,53% |
49,77 |
49,75 |
+0,05% |
+1,41% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-11-08 |
22,70 |
22,76 |
-0,26% |
+11,33% |
83,20 |
83,27 |
-0,08% |
+4,27% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
10,70 |
10,70 |
0,00% |
+3,88% |
45,36 |
45,42 |
-0,12% |
+1,76% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-11-08 |
11,04 |
11,04 |
0,00% |
+6,05% |
40,46 |
40,39 |
+0,18% |
-0,67% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
10,46 |
10,46 |
0,00% |
+3,16% |
44,35 |
44,40 |
-0,12% |
+1,04% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-11-08 |
10,40 |
10,41 |
-0,10% |
+5,16% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-11-08 |
10,79 |
10,79 |
0,00% |
+5,37% |
39,55 |
39,48 |
+0,18% |
-1,31% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-11-08 |
487,90 |
488,91 |
-0,21% |
+10,77% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-11-08 |
139,89 |
140,16 |
-0,19% |
+6,28% |
593,09 |
594,97 |
-0,31% |
+4,10% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-11-08 |
140,82 |
140,98 |
-0,11% |
+11,06% |
516,13 |
515,77 |
+0,07% |
+4,02% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-11-08 |
15,15 |
15,14 |
+0,07% |
+1,47% |
64,23 |
64,27 |
-0,06% |
-0,60% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-11-08 |
16,75 |
16,74 |
+0,06% |
+2,38% |
71,02 |
71,06 |
-0,06% |
+0,29% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-11-08 |
65,02 |
65,19 |
-0,26% |
-0,75% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-11-08 |
70,86 |
70,83 |
+0,04% |
+3,64% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-11-08 |
146,59 |
146,69 |
-0,07% |
+4,82% |
621,50 |
622,68 |
-0,19% |
+2,67% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-11-08 |
115,68 |
115,57 |
+0,10% |
-89,18% |
490,45 |
490,58 |
-0,03% |
-89,40% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-11-08 |
129,14 |
129,14 |
0,00% |
+1,49% |
547,51 |
548,19 |
-0,12% |
-0,58% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-11-08 |
115,43 |
115,44 |
-0,01% |
-0,53% |
489,39 |
490,03 |
-0,13% |
-2,56% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-11-08 |
125,45 |
125,46 |
-0,01% |
+0,98% |
531,87 |
532,57 |
-0,13% |
-1,09% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-11-08 |
95,84 |
95,85 |
-0,01% |
-1,01% |
406,33 |
406,87 |
-0,13% |
-3,04% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-11-08 |
132,05 |
132,21 |
-0,12% |
+8,06% |
559,85 |
561,22 |
-0,24% |
+5,85% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-11-08 |
133,33 |
133,48 |
-0,11% |
+9,89% |
488,68 |
488,34 |
+0,07% |
+2,93% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-11-08 |
111,55 |
111,69 |
-0,13% |
+4,86% |
472,94 |
474,11 |
-0,25% |
+2,71% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-11-08 |
125,51 |
125,66 |
-0,12% |
+7,53% |
532,12 |
533,41 |
-0,24% |
+5,33% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-11-08 |
607,00 |
607,68 |
-0,11% |
+9,78% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-11-08 |
128,23 |
128,37 |
-0,11% |
+9,36% |
469,99 |
469,64 |
+0,07% |
+2,42% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-11-08 |
105,38 |
105,51 |
-0,12% |
+4,34% |
446,78 |
447,88 |
-0,25% |
+2,20% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-11-08 |
127,51 |
127,56 |
-0,04% |
+3,84% |
540,60 |
541,48 |
-0,16% |
+1,72% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-11-08 |
106,35 |
106,39 |
-0,04% |
+0,78% |
450,89 |
451,62 |
-0,16% |
-1,29% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-11-08 |
122,40 |
122,45 |
-0,04% |
+3,33% |
518,94 |
519,79 |
-0,16% |
+1,21% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-11-08 |
102,06 |
102,11 |
-0,05% |
+0,26% |
432,70 |
433,45 |
-0,17% |
-1,80% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
117,17 |
117,25 |
-0,07% |
+4,43% |
496,77 |
497,71 |
-0,19% |
+2,29% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-11-08 |
121,68 |
121,77 |
-0,07% |
+6,34% |
445,98 |
445,50 |
+0,11% |
-0,40% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-11-08 |
89,12 |
89,18 |
-0,07% |
-0,72% |
377,84 |
378,56 |
-0,19% |
-2,76% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-11-08 |
92,34 |
92,41 |
-0,08% |
+1,13% |
338,44 |
338,08 |
+0,11% |
-5,28% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
113,87 |
113,94 |
-0,06% |
+3,91% |
482,77 |
483,66 |
-0,18% |
+1,78% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-11-08 |
118,36 |
118,44 |
-0,07% |
+5,80% |
433,81 |
433,31 |
+0,12% |
-0,90% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-11-08 |
86,68 |
86,74 |
-0,07% |
-1,21% |
367,50 |
368,20 |
-0,19% |
-3,23% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-11-08 |
392,74 |
393,02 |
-0,07% |
+0,76% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-11-08 |
89,88 |
89,94 |
-0,07% |
+0,64% |
329,43 |
329,05 |
+0,12% |
-5,74% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-11-08 |
18,61 |
18,65 |
-0,21% |
+2,99% |
78,90 |
79,17 |
-0,34% |
+0,88% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-11-08 |
12,29 |
12,32 |
-0,24% |
+2,16% |
52,11 |
52,30 |
-0,37% |
+0,07% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-11-08 |
17,85 |
17,89 |
-0,22% |
+2,47% |
75,68 |
75,94 |
-0,35% |
+0,37% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-11-08 |
20,71 |
20,71 |
0,00% |
+7,53% |
75,91 |
75,77 |
+0,18% |
+0,71% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-11-08 |
12,12 |
12,15 |
-0,25% |
+1,59% |
51,39 |
51,58 |
-0,37% |
-0,49% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-11-08 |
14,05 |
14,05 |
0,00% |
+6,60% |
51,50 |
51,40 |
+0,18% |
-0,15% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-11-08 |
2,13 |
2,13 |
0,00% |
-0,93% |
9,03 |
9,04 |
-0,12% |
-2,96% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-11-08 |
1,91 |
1,91 |
0,00% |
-2,05% |
8,10 |
8,11 |
-0,12% |
-4,06% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-11-08 |
2,33 |
2,33 |
0,00% |
-6,80% |
8,54 |
8,52 |
+0,18% |
-12,71% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-11-08 |
1,98 |
1,98 |
0,00% |
-7,91% |
7,26 |
7,24 |
+0,18% |
-13,74% |
|