|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-12-01 |
3048,14 |
3054,08 |
-0,19% |
+4,27% |
502,94 |
503,31 |
-0,07% |
+4,91% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-12-01 |
102,96 |
103,15 |
-0,18% |
+5,32% |
433,00 |
433,14 |
-0,03% |
-0,21% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-12-01 |
434,75 |
435,50 |
-0,17% |
+7,43% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-12-01 |
101,81 |
102,00 |
-0,19% |
+4,75% |
428,16 |
428,31 |
-0,03% |
-0,74% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-12-01 |
1050,65 |
1052,59 |
-0,18% |
+6,10% |
4418,51 |
4419,93 |
-0,03% |
+0,53% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-12-01 |
101,44 |
102,09 |
-0,64% |
+2,44% |
426,61 |
428,69 |
-0,49% |
-2,93% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-12-01 |
1024,82 |
1031,28 |
-0,63% |
+2,57% |
4309,88 |
4330,45 |
-0,48% |
-2,81% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-12-01 |
1165,30 |
1164,85 |
+0,04% |
+16,57% |
4141,83 |
4121,82 |
+0,49% |
-0,69% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-12-01 |
73,34 |
73,35 |
-0,01% |
-0,47% |
308,43 |
308,00 |
+0,14% |
-5,70% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-12-01 |
70,25 |
70,25 |
0,00% |
-0,72% |
295,44 |
294,99 |
+0,15% |
-5,93% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-12-01 |
14,83 |
14,79 |
+0,27% |
+8,17% |
62,37 |
62,10 |
+0,42% |
+2,49% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-12-01 |
36,01 |
35,93 |
+0,22% |
+9,92% |
127,99 |
127,14 |
+0,67% |
-6,36% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-12-01 |
13,51 |
13,48 |
+0,22% |
+7,65% |
56,82 |
56,60 |
+0,38% |
+2,00% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-12-01 |
32,80 |
32,72 |
+0,24% |
+9,41% |
116,58 |
115,78 |
+0,69% |
-6,79% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-12-01 |
47,80 |
47,68 |
+0,25% |
+1,04% |
201,02 |
200,21 |
+0,40% |
-4,27% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
37,67 |
37,71 |
-0,11% |
+10,96% |
158,42 |
158,35 |
+0,05% |
+5,13% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-12-01 |
30,29 |
30,32 |
-0,10% |
+11,73% |
144,93 |
143,73 |
+0,83% |
+2,59% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-12-01 |
16,64 |
16,66 |
-0,12% |
+13,04% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-12-01 |
56,70 |
56,76 |
-0,11% |
+13,11% |
201,53 |
200,84 |
+0,34% |
-3,64% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-12-01 |
44,20 |
44,10 |
+0,23% |
+0,52% |
185,88 |
185,18 |
+0,38% |
-4,75% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
36,30 |
36,34 |
-0,11% |
+10,37% |
152,66 |
152,59 |
+0,04% |
+4,58% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-12-01 |
16,06 |
16,08 |
-0,12% |
+12,46% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-12-01 |
52,44 |
52,50 |
-0,11% |
+12,56% |
186,39 |
185,77 |
+0,33% |
-4,11% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
10,78 |
10,79 |
-0,09% |
+7,48% |
45,34 |
45,31 |
+0,06% |
+1,84% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-12-01 |
12,99 |
12,95 |
+0,31% |
-2,62% |
54,63 |
54,38 |
+0,46% |
-7,73% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
10,60 |
10,61 |
-0,09% |
+6,96% |
44,58 |
44,55 |
+0,06% |
+1,35% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-12-01 |
116,47 |
116,60 |
-0,11% |
+7,76% |
489,81 |
489,62 |
+0,04% |
+2,11% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-12-01 |
113,20 |
113,33 |
-0,11% |
+7,23% |
476,06 |
475,88 |
+0,04% |
+1,60% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
203,76 |
204,13 |
-0,18% |
+5,44% |
856,91 |
857,16 |
-0,03% |
-0,09% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-12-01 |
215,86 |
216,52 |
-0,30% |
+8,25% |
907,80 |
909,19 |
-0,15% |
+2,57% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
11,86 |
11,87 |
-0,08% |
+6,37% |
49,88 |
49,84 |
+0,07% |
+0,79% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-12-01 |
11,53 |
11,54 |
-0,09% |
+10,76% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-12-01 |
12,30 |
12,31 |
-0,08% |
+10,81% |
43,72 |
43,56 |
+0,37% |
-5,60% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-12-01 |
13,13 |
13,14 |
-0,08% |
-7,40% |
55,22 |
55,18 |
+0,08% |
-12,26% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
13,01 |
13,01 |
0,00% |
+1,64% |
54,71 |
54,63 |
+0,15% |
-3,69% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-12-01 |
12,45 |
12,46 |
-0,08% |
-7,98% |
52,36 |
52,32 |
+0,07% |
-12,81% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
12,35 |
12,35 |
0,00% |
+1,15% |
51,94 |
51,86 |
+0,15% |
-4,16% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-12-01 |
13,62 |
13,65 |
-0,22% |
-4,22% |
57,28 |
57,32 |
-0,07% |
-9,25% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
12,39 |
12,42 |
-0,24% |
+5,18% |
52,11 |
52,15 |
-0,09% |
-0,34% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-12-01 |
12,78 |
12,81 |
-0,23% |
-4,84% |
53,75 |
53,79 |
-0,08% |
-9,83% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
11,71 |
11,74 |
-0,26% |
+4,74% |
49,25 |
49,30 |
-0,10% |
-0,76% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
10,21 |
10,24 |
-0,29% |
+2,72% |
42,94 |
43,00 |
-0,14% |
-2,67% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-12-01 |
10,60 |
10,63 |
-0,28% |
+4,85% |
37,68 |
37,61 |
+0,16% |
-10,68% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
9,97 |
10,00 |
-0,30% |
+2,15% |
41,93 |
41,99 |
-0,15% |
-3,21% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-12-01 |
10,33 |
10,36 |
-0,29% |
+4,45% |
36,72 |
36,66 |
+0,16% |
-11,02% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-01 |
13,62 |
13,63 |
-0,07% |
+3,10% |
57,28 |
57,23 |
+0,08% |
-2,31% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-12-01 |
12,63 |
12,64 |
-0,08% |
+2,27% |
53,12 |
53,08 |
+0,07% |
-3,10% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-12-01 |
13,67 |
13,67 |
0,00% |
+1,56% |
57,49 |
57,40 |
+0,15% |
-3,77% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-12-01 |
12,52 |
12,53 |
-0,08% |
+0,64% |
52,65 |
52,61 |
+0,07% |
-4,64% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-12-01 |
13,60 |
13,63 |
-0,22% |
+3,66% |
57,19 |
57,23 |
-0,07% |
-1,78% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-12-01 |
12,45 |
12,48 |
-0,24% |
+2,89% |
52,36 |
52,40 |
-0,09% |
-2,51% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-01 |
13,00 |
13,00 |
0,00% |
+15,25% |
54,67 |
54,59 |
+0,15% |
+9,20% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
9,95 |
9,96 |
-0,10% |
+25,47% |
41,84 |
41,82 |
+0,05% |
+18,89% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-12-01 |
10,44 |
10,45 |
-0,10% |
+28,57% |
37,11 |
36,98 |
+0,35% |
+9,53% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
9,65 |
9,66 |
-0,10% |
+25,00% |
40,58 |
40,56 |
+0,05% |
+18,44% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-12-01 |
10,14 |
10,15 |
-0,10% |
+28,03% |
36,04 |
35,92 |
+0,35% |
+9,07% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-01 |
25,89 |
25,87 |
+0,08% |
+4,61% |
108,88 |
108,63 |
+0,23% |
-0,88% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-12-01 |
30,78 |
30,79 |
-0,03% |
+16,64% |
109,40 |
108,95 |
+0,41% |
-0,64% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-12-01 |
18,09 |
18,07 |
+0,11% |
+4,15% |
76,08 |
75,88 |
+0,26% |
-1,32% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-12-01 |
12,08 |
12,08 |
0,00% |
+0,42% |
50,80 |
50,73 |
+0,15% |
-4,85% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
9,41 |
9,43 |
-0,21% |
+9,29% |
39,57 |
39,60 |
-0,06% |
+3,56% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-12-01 |
14,35 |
14,37 |
-0,14% |
+11,93% |
51,00 |
50,85 |
+0,31% |
-4,64% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-12-01 |
12,49 |
12,49 |
0,00% |
-0,32% |
52,53 |
52,45 |
+0,15% |
-5,55% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
8,35 |
8,37 |
-0,24% |
+8,72% |
35,12 |
35,15 |
-0,09% |
+3,02% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-12-01 |
16,43 |
16,45 |
-0,12% |
+10,79% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-12-01 |
11,37 |
11,39 |
-0,18% |
+11,14% |
40,41 |
40,30 |
+0,27% |
-5,31% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-12-01 |
21,61 |
21,61 |
0,00% |
+1,65% |
90,88 |
90,74 |
+0,15% |
-3,69% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-12-01 |
20,42 |
20,46 |
-0,20% |
+13,32% |
72,58 |
72,40 |
+0,25% |
-3,46% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-12-01 |
19,19 |
19,22 |
-0,16% |
+12,75% |
68,21 |
68,01 |
+0,29% |
-3,95% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-12-01 |
11,96 |
11,96 |
0,00% |
+2,93% |
50,30 |
50,22 |
+0,15% |
-2,47% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-12-01 |
10,32 |
10,32 |
0,00% |
+5,20% |
36,68 |
36,52 |
+0,45% |
-10,38% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-12-01 |
11,70 |
11,70 |
0,00% |
+2,54% |
49,20 |
49,13 |
+0,15% |
-2,84% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-12-01 |
22,74 |
22,76 |
-0,09% |
+10,33% |
80,82 |
80,54 |
+0,36% |
-6,00% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
10,71 |
10,73 |
-0,19% |
+3,28% |
45,04 |
45,06 |
-0,03% |
-2,14% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-12-01 |
11,07 |
11,09 |
-0,18% |
+5,73% |
39,35 |
39,24 |
+0,27% |
-9,93% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
10,47 |
10,49 |
-0,19% |
+2,65% |
44,03 |
44,05 |
-0,04% |
-2,74% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-12-01 |
10,42 |
10,44 |
-0,19% |
+4,41% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-12-01 |
10,81 |
10,83 |
-0,18% |
+4,95% |
38,42 |
38,32 |
+0,26% |
-10,59% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-12-01 |
487,05 |
487,06 |
0,00% |
+10,94% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-12-01 |
138,42 |
138,55 |
-0,09% |
+8,74% |
582,12 |
581,78 |
+0,06% |
+3,04% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-12-01 |
138,06 |
138,40 |
-0,25% |
+11,11% |
490,71 |
489,73 |
+0,20% |
-5,35% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-12-01 |
15,24 |
15,26 |
-0,13% |
+3,32% |
64,09 |
64,08 |
+0,02% |
-2,10% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-12-01 |
16,85 |
16,88 |
-0,18% |
+4,27% |
70,86 |
70,88 |
-0,03% |
-1,20% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-12-01 |
65,17 |
64,97 |
+0,31% |
-2,41% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-12-01 |
71,33 |
71,44 |
-0,15% |
+5,55% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-12-01 |
144,79 |
145,33 |
-0,37% |
+4,50% |
608,91 |
610,25 |
-0,22% |
-0,99% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-12-01 |
114,29 |
114,35 |
-0,05% |
-89,47% |
480,65 |
480,17 |
+0,10% |
-90,02% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-12-01 |
128,92 |
129,02 |
-0,08% |
+1,70% |
542,17 |
541,77 |
+0,07% |
-3,64% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-12-01 |
115,24 |
115,32 |
-0,07% |
-0,32% |
484,64 |
484,24 |
+0,08% |
-5,55% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-12-01 |
125,21 |
125,30 |
-0,07% |
+1,20% |
526,57 |
526,15 |
+0,08% |
-4,11% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-12-01 |
95,65 |
95,72 |
-0,07% |
-0,82% |
402,26 |
401,94 |
+0,08% |
-6,02% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-12-01 |
132,31 |
132,41 |
-0,08% |
+6,96% |
556,43 |
556,00 |
+0,08% |
+1,35% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-12-01 |
133,74 |
133,82 |
-0,06% |
+8,84% |
475,35 |
473,52 |
+0,39% |
-7,28% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-12-01 |
111,77 |
111,86 |
-0,08% |
+3,78% |
470,05 |
469,71 |
+0,07% |
-1,67% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-12-01 |
125,72 |
125,81 |
-0,07% |
+6,43% |
528,72 |
528,29 |
+0,08% |
+0,84% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-12-01 |
608,81 |
609,14 |
-0,05% |
+8,63% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-12-01 |
128,57 |
128,65 |
-0,06% |
+8,30% |
456,98 |
455,23 |
+0,38% |
-7,74% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-12-01 |
105,56 |
105,63 |
-0,07% |
+3,28% |
443,93 |
443,55 |
+0,09% |
-2,14% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-12-01 |
126,96 |
127,17 |
-0,17% |
+3,76% |
533,93 |
534,00 |
-0,01% |
-1,69% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-12-01 |
105,89 |
106,07 |
-0,17% |
+0,69% |
445,32 |
445,40 |
-0,02% |
-4,59% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-12-01 |
121,84 |
122,04 |
-0,16% |
+3,25% |
512,40 |
512,46 |
-0,01% |
-2,17% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-12-01 |
101,60 |
101,76 |
-0,16% |
+0,19% |
427,28 |
427,30 |
0,00% |
-5,07% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
117,49 |
117,36 |
+0,11% |
+4,76% |
494,10 |
492,81 |
+0,26% |
-0,74% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-12-01 |
122,16 |
122,01 |
+0,12% |
+6,70% |
434,19 |
431,73 |
+0,57% |
-9,10% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-12-01 |
89,37 |
89,27 |
+0,11% |
-0,40% |
375,85 |
374,85 |
+0,26% |
-5,63% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-12-01 |
92,32 |
92,21 |
+0,12% |
+1,48% |
328,13 |
326,29 |
+0,57% |
-13,54% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-12-01 |
114,14 |
114,02 |
+0,11% |
+4,24% |
480,02 |
478,78 |
+0,26% |
-1,23% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-12-01 |
118,78 |
118,65 |
+0,11% |
+6,17% |
422,18 |
419,84 |
+0,56% |
-9,55% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-12-01 |
86,89 |
86,80 |
+0,10% |
-0,89% |
365,42 |
364,48 |
+0,26% |
-6,09% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-12-01 |
394,22 |
393,76 |
+0,12% |
+1,07% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-12-01 |
89,83 |
89,72 |
+0,12% |
+0,99% |
319,28 |
317,47 |
+0,57% |
-13,96% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-12-01 |
18,22 |
18,24 |
-0,11% |
-0,16% |
76,62 |
76,59 |
+0,04% |
-5,40% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-12-01 |
12,03 |
12,05 |
-0,17% |
-0,99% |
50,59 |
50,60 |
-0,01% |
-6,18% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-12-01 |
17,47 |
17,49 |
-0,11% |
-0,63% |
73,47 |
73,44 |
+0,04% |
-5,84% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-12-01 |
20,75 |
20,76 |
-0,05% |
+10,90% |
73,75 |
73,46 |
+0,40% |
-5,52% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-12-01 |
11,86 |
11,88 |
-0,17% |
-1,50% |
49,88 |
49,89 |
-0,02% |
-6,66% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-12-01 |
14,08 |
14,09 |
-0,07% |
+10,00% |
50,04 |
49,86 |
+0,38% |
-6,29% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-12-01 |
2,17 |
2,16 |
+0,46% |
+3,83% |
9,13 |
9,07 |
+0,62% |
-1,62% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-12-01 |
1,95 |
1,95 |
0,00% |
+3,17% |
8,20 |
8,19 |
+0,15% |
-2,24% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-12-01 |
2,29 |
2,30 |
-0,43% |
-5,76% |
8,14 |
8,14 |
+0,01% |
-19,72% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-12-01 |
1,94 |
1,95 |
-0,51% |
-7,18% |
6,90 |
6,90 |
-0,07% |
-20,92% |
|