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Fundusze zagraniczne - Akcji
Stopy zwrotu
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Global Agricultural Trends - A (EUR) | EUR | -56,48% | -63,44% | -68,30% | -74,91% | 0,00% | -114,07% | -86,07% | ||||
| Allianz Global Agricultural Trends - AT (EUR) | EUR | -56,48% | -63,45% | -67,12% | -73,78% | 0,00% | -113,32% | -83,57% | ||||
| JPM Emerging Europe Equity Fund JPM A (acc) (EUR) | EUR | -97,87% | -89,21% | -92,60% | -100,92% | 0,00% | -111,23% | -109,25% | -107,97% | -112,39% | ||
| JPM Emerging Europe Equity Fund JPM A (acc) (USD) | USD | -98,66% | -98,66% | -98,66% | -98,66% | 0,00% | -97,62% | -101,43% | -105,89% | -112,23% | ||
| Allianz Global EcoTrends - A (EUR) | EUR | -55,11% | -60,45% | -64,39% | -65,72% | 0,00% | -96,69% | -82,97% | ||||
| Allianz Europe Conviction Equity - A (EUR) | EUR | -60,64% | -64,98% | -64,72% | -72,94% | 0,00% | -91,19% | -77,45% | ||||
| Allianz Europe Conviction Equity - AT (EUR) | EUR | -60,64% | -64,97% | -63,75% | -71,99% | 0,00% | -90,20% | -75,51% | ||||
| Allianz High Dividend Asia Pacific - A (EUR) | EUR | -85,89% | -84,36% | -99,13% | -89,35% | 0,00% | -89,95% | |||||
| Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR) | EUR | -93,45% | -92,50% | -106,09% | -107,98% | 0,00% | -84,67% | -114,68% | ||||
| Allianz Euroland Equity SRI - A (EUR) | EUR | -61,18% | -65,08% | -63,46% | -68,32% | 0,00% | -84,52% | -67,98% | ||||
| Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR) | EUR | -93,44% | -92,34% | -105,86% | -107,68% | 0,00% | -84,08% | -113,29% | ||||
| Allianz Best Styles Europe Equity - AT (EUR) | EUR | -61,05% | -64,08% | -61,86% | -65,24% | 0,00% | -83,34% | -66,14% | ||||
| Allianz Indonesia Equity - A (EUR) | EUR | -61,44% | -62,54% | -66,86% | -77,07% | 0,00% | -82,78% | -78,08% | ||||
| Allianz Global Agricultural Trends - AT (USD) | USD | -32,05% | -36,80% | -40,92% | -48,07% | 0,00% | -82,36% | -54,22% | ||||
| Allianz Deluxe - A (EUR) | EUR | -69,03% | -75,98% | -77,25% | -87,11% | 0,00% | -81,97% | -75,32% | ||||
| JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR) | EUR | -76,07% | -77,60% | -90,00% | -87,52% | 0,00% | -81,76% | -87,44% | ||||
| Allianz Global Equity - AT (EUR) | EUR | -64,38% | -66,62% | -69,42% | -73,30% | -0,87% | -81,45% | -67,46% | ||||
| Allianz Global Sustainability - A (EUR) | EUR | -59,98% | -62,63% | -64,79% | -68,68% | 0,00% | -80,64% | -59,04% | ||||
| Allianz Global Dividend - A (EUR) | EUR | -59,37% | -60,76% | -62,27% | -63,05% | 0,00% | -79,12% | |||||
| Allianz Total Return Asian Equity - A (EUR) | EUR | -60,59% | -61,11% | -63,21% | -70,64% | 0,00% | -77,64% | |||||
| Allianz Global Equity Unconstrained - A (EUR) | EUR | -59,65% | -59,92% | -63,42% | -65,70% | 0,00% | -77,59% | -58,72% | ||||
| Allianz Tiger - A (EUR) | EUR | -60,23% | -61,31% | -64,41% | -70,78% | 0,00% | -77,24% | -72,44% | ||||
| Allianz Best Styles Global Equity - A (EUR) | EUR | -60,10% | -62,02% | -62,75% | -61,80% | 0,00% | -77,07% | -59,91% | ||||
| Allianz Korea Equity - A (USD) | USD | -63,19% | -66,21% | -64,97% | -67,33% | 0,00% | -76,89% | -70,28% | ||||
| Allianz Indonesia Equity - A (USD) | USD | -64,32% | -65,74% | -67,08% | -72,93% | 0,00% | -76,47% | -78,80% | ||||
| Allianz Thailand Equity - A (EUR) | EUR | -61,13% | -64,59% | -65,05% | -71,76% | 0,00% | -75,99% | -72,71% | ||||
| Templeton Eastern Europe Fund - N(acc) (EUR) | EUR | +10,84% | -49,87% | -55,69% | -70,24% | 0,00% | -75,29% | -83,75% | -80,61% | -82,48% | ||
| Templeton Eastern Europe Fund - A(acc) (EUR) | EUR | +10,88% | -49,69% | -55,52% | -70,06% | 0,00% | -75,14% | -83,34% | -80,08% | -81,56% | ||
| Allianz Global Sustainability - A (USD) | USD | -62,38% | -65,82% | -65,27% | -65,22% | 0,00% | -74,11% | -60,32% | ||||
| Allianz Best Styles US Equity - A (EUR) | EUR | -59,93% | -61,18% | -62,93% | -60,43% | 0,00% | -72,68% | -54,96% | ||||
| Allianz Asian Small Cap Equity - AT (USD) | USD | -63,99% | -64,23% | -65,70% | -65,57% | 0,00% | -72,15% | -62,02% | ||||
| Allianz BRIC Stars - A (EUR) | EUR | -60,47% | -59,35% | -60,66% | -68,15% | 0,00% | -72,08% | -70,71% | ||||
| Schroder ISF Emerging Europe A Acc (EUR) | EUR | -2,94% | -5,26% | -78,65% | -85,55% | 0,00% | -71,94% | -91,85% | -89,56% | -70,93% | ||
| Allianz Tiger - A (USD) | USD | -62,51% | -64,42% | -64,82% | -67,04% | 0,00% | -70,87% | -72,92% | ||||
| Allianz Greater China Dynamic - AT (USD) | USD | -63,25% | -63,82% | -65,94% | -62,63% | 0,00% | -70,65% | -74,32% | ||||
| Allianz Global Equity Unconstrained - AT (USD) | USD | -61,90% | -63,03% | -62,28% | -60,77% | 0,00% | -69,65% | -57,60% | ||||
| Allianz Thailand Equity - A (USD) | USD | -63,40% | -67,66% | -65,38% | -67,84% | 0,00% | -69,62% | -73,06% | ||||
| Allianz Hong Kong Equity - A (USD) | USD | -62,70% | -63,78% | -66,52% | -65,45% | 0,00% | -68,68% | -67,73% | ||||
| Allianz US Equity Fund - AT (USD) | USD | -54,96% | -56,41% | -56,34% | -61,49% | 0,00% | -68,49% | -53,68% | ||||
| Allianz US Equity Fund - A (USD) | USD | -54,99% | -56,42% | -56,34% | -61,52% | 0,00% | -68,47% | -55,52% | ||||
| Allianz Japan Equity - A (USD) | USD | -61,98% | -65,67% | -67,23% | -60,84% | 0,00% | -67,54% | -47,18% | ||||
| WIOF Eastern Mediterranean Performance Fund - Class A (USD) | USD | -83,93% | -68,25% | -64,01% | -61,72% | 0,00% | -67,50% | |||||
| Allianz Emerging Europe - A (EUR) | EUR | -60,90% | -61,22% | -57,78% | -57,81% | 0,00% | -63,92% | -64,59% | ||||
| WIOF Eastern Mediterranean Performance Fund - Class A (EUR) | EUR | -69,25% | -55,61% | -54,84% | -52,50% | 0,00% | -63,61% | |||||
| Allianz Emerging Asia Equity - A (USD) | USD | -62,90% | -63,48% | -62,11% | -62,42% | 0,00% | -61,79% | -64,93% | ||||
| Parvest Equity World Finance (EUR) | EUR | -45,22% | -49,10% | -41,42% | -53,95% | 0,00% | -60,77% | -55,65% | -44,43% | -44,00% | ||
| WIOF African Performance Fund - Class A (PLN) | PLN | -42,86% | -44,85% | -31,72% | -41,25% | -43,18% | -57,60% | -54,67% | -68,63% | |||
| Allianz US Small Cap Equity - AT (USD) | USD | -62,02% | -63,15% | -63,31% | -50,87% | 0,00% | -55,23% | -66,22% | ||||
| JPM France Equity Fund JPM A (acc) (EUR) | EUR | -59,66% | -58,16% | -62,70% | -65,41% | 0,00% | -54,47% | -76,52% | -54,81% | |||
| JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD) | USD | -31,08% | -29,51% | -27,69% | -31,43% | 0,00% | -54,41% | -56,09% | ||||
| Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD) | USD | -60,17% | -59,55% | -69,21% | -71,39% | 0,00% | -53,35% | -54,72% | ||||
| Allianz Asia Pacific Equity - A (USD) | USD | -35,70% | -37,63% | -40,48% | -38,27% | -6,49% | -53,29% | -48,04% | ||||
| JPM Indonesia Equity Fund JPMorgan A (acc) (USD) | USD | -31,84% | -21,21% | -36,32% | -43,57% | 0,00% | -53,10% | -52,76% | -73,15% | -73,16% | ||
| JPM Global Financials Fund JPM A (acc) (EUR) | EUR | -70,40% | -66,51% | -70,49% | -69,57% | 0,00% | -53,06% | -68,60% | -60,71% | |||
| JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD) | USD | -44,61% | -46,51% | -49,31% | -51,77% | 0,00% | -52,69% | -57,59% | -65,35% | |||
| Franklin Euroland Fund - A(acc) (USD) | USD | -51,16% | -52,45% | -51,51% | -57,63% | 0,00% | -52,60% | -62,16% | ||||
| Allianz Total Return Asian Equity - A (USD) | USD | -35,62% | -37,86% | -40,21% | -39,19% | -6,49% | -52,12% | -51,62% | ||||
| Allianz Total Return Asian Equity - AT (USD) | USD | -35,63% | -37,84% | -39,95% | -38,97% | -6,49% | -51,87% | -49,92% | ||||
| Allianz Global Hi-Tech Growth - A (USD) | USD | -62,30% | -62,57% | -61,26% | -52,08% | 0,00% | -51,56% | -55,19% | ||||
| Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD) | USD | -46,69% | -46,97% | -46,04% | -46,88% | 0,00% | -49,78% | -57,73% | -58,83% | |||
| Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD) | USD | -46,62% | -46,90% | -45,80% | -46,48% | 0,00% | -48,81% | -55,93% | -56,14% | |||
| Schroder ISF QEP Global Blend A Acc (EUR) | EUR | -40,22% | -43,21% | -44,88% | -52,88% | -0,87% | -48,24% | -57,21% | -55,38% | -64,38% | ||
| Allianz Oriental Income - A (USD) | USD | -34,18% | -38,22% | -40,60% | -37,21% | -6,49% | -47,79% | -40,61% | ||||
| Allianz Best Styles US Equity - AT (EUR) | EUR | -38,31% | -39,76% | -39,38% | -40,59% | 0,00% | -47,36% | -41,21% | ||||
| Allianz Oriental Income - AT (USD) | USD | -34,17% | -38,22% | -40,18% | -36,81% | -6,49% | -47,32% | -38,53% | ||||
| Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR) | EUR | -41,76% | -41,99% | -44,21% | -44,38% | -0,87% | -47,12% | -44,70% | -47,12% | -56,43% | ||
| JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD) | USD | -33,32% | -28,86% | -30,75% | -33,74% | 0,00% | -47,06% | -56,76% | ||||
| Allianz US Equity Fund - A (EUR) | EUR | -38,90% | -39,69% | -41,49% | -44,44% | 0,00% | -46,64% | -38,80% | ||||
| Allianz Global Equity - AT (USD) | USD | -38,65% | -39,98% | -42,51% | -43,70% | 0,00% | -46,61% | -40,32% | ||||
| BlackRock BGF New Energy Fund - E2 (EUR) | EUR | -7,39% | -0,69% | -2,25% | -15,33% | 0,00% | -46,47% | -65,89% | -19,24% | -13,25% | ||
| BlackRock BGF New Energy Fund - A2 (EUR) | EUR | -7,33% | -0,59% | -2,10% | -14,98% | 0,00% | -45,93% | -64,43% | -16,62% | -8,35% | ||
| JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR) | EUR | -23,92% | -23,28% | -22,03% | -24,10% | 0,00% | -45,86% | -54,12% | ||||
| WIOF India Performance Fund - Class A (USD) | USD | -24,21% | -25,69% | -25,09% | -33,98% | 0,00% | -44,01% | -56,02% | -60,87% | -58,55% | ||
| Allianz Asia Pacific Equity - A (EUR) | EUR | -30,20% | -32,09% | -33,70% | -35,21% | +1,85% | -43,19% | -37,93% | ||||
| JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) | EUR | -25,41% | -23,22% | -33,01% | -33,83% | 0,00% | -42,08% | -45,16% | ||||
| JPM Turkey Equity Fund JPM A (acc) (EUR) | EUR | -21,83% | -23,04% | -17,01% | -4,64% | 0,00% | -41,98% | -43,81% | -56,32% | |||
| Allianz China Equity - A (USD) | USD | -26,99% | -28,17% | -28,94% | -27,29% | 0,00% | -41,76% | -29,81% | ||||
| JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD) | USD | -28,79% | -29,66% | -33,50% | -39,40% | 0,00% | -41,59% | -49,71% | -51,31% | |||
| JPM US Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | -31,80% | -31,29% | -34,21% | -35,89% | 0,00% | -40,21% | -48,77% | -40,57% | |||
| Allianz China Equity - AT (USD) | USD | -27,01% | -28,22% | -27,27% | -25,65% | 0,00% | -39,79% | -26,20% | ||||
| Templeton Asian Dividend Fund - A(acc) (EUR) | EUR | -28,74% | -29,56% | -32,44% | -33,34% | +1,85% | -39,26% | -38,66% | ||||
| Allianz BRIC Equity - AT (EUR) | EUR | -27,75% | -29,17% | -28,22% | -30,12% | 0,00% | -39,19% | -27,47% | ||||
| JPM US Equity Fund JPM A (acc) (EUR) | EUR | -31,57% | -31,22% | -34,78% | -35,45% | 0,00% | -39,06% | -49,41% | -42,25% | |||
| Franklin U.S. Opportunities Fund - N(acc)H1 (PLN) | PLN | -31,16% | -36,49% | -40,25% | -29,61% | -0,34% | -39,04% | -39,83% | -33,39% | |||
| BlackRock BGF World Gold Fund - E2 Hedged (EUR) | EUR | -2,75% | -12,32% | -17,50% | -22,92% | 0,00% | -39,03% | -66,30% | -72,24% | -93,11% | ||
| JPM US Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -39,72% | -38,79% | -38,65% | -39,38% | 0,00% | -39,02% | -51,23% | -39,90% | |||
| Schroder ISF Korean Equity A Acc (USD) | USD | -22,21% | -19,09% | -24,45% | -29,41% | -6,49% | -38,83% | -40,91% | -51,21% | -68,53% | ||
| JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -35,84% | -37,40% | -42,25% | -40,53% | 0,00% | -38,78% | -43,33% | -68,04% | |||
| BlackRock BGF World Gold Fund - A2 Hedged (EUR) | EUR | -3,06% | -12,52% | -17,58% | -22,85% | 0,00% | -38,76% | -65,83% | -71,25% | -91,20% | ||
| WIOF African Performance Fund - Class A (USD) | USD | -27,71% | -28,39% | -30,19% | -35,12% | 0,00% | -37,84% | -48,18% | -64,68% | |||
| BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR) | EUR | -25,18% | -26,04% | -25,47% | -31,36% | -0,87% | -37,78% | -43,13% | -29,40% | -45,34% | ||
| JPM US Equity Fund JPM A (acc) (USD) | USD | -39,47% | -38,73% | -39,26% | -38,90% | 0,00% | -37,70% | -51,86% | -41,83% | |||
| BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR) | EUR | -25,16% | -26,01% | -25,34% | -31,14% | -0,87% | -37,32% | -42,04% | -27,45% | -42,22% | ||
| Franklin World Perspectives Fund - A(acc) (EUR) | EUR | -28,76% | -32,10% | -31,54% | -24,70% | -0,87% | -37,15% | -39,64% | -33,49% | -38,64% | ||
| Parvest Equity Europe Emerging (EUR) | EUR | -38,38% | -40,01% | -34,52% | -33,26% | 0,00% | -36,88% | -50,37% | -54,38% | -50,25% | ||
| Allianz Oriental Income - AT (EUR) | EUR | -28,68% | -32,73% | -33,51% | -33,57% | +1,85% | -36,85% | -28,07% | ||||
| Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR) | EUR | -25,03% | -25,89% | -24,28% | -29,69% | -0,87% | -36,83% | -40,14% | -19,61% | -18,11% | ||
| Fidelity Funds China Opportunities Fund A-ACC-USD (USD) | USD | -51,28% | -48,55% | -51,30% | -44,80% | 0,00% | -36,76% | -44,69% | ||||
| JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -22,47% | -22,91% | -26,42% | -34,28% | 0,00% | -36,46% | -44,64% | -44,94% | |||
| Templeton Africa Fund - N(acc)H1 (EUR) | EUR | -20,18% | -23,24% | -22,04% | -21,36% | 0,00% | -35,78% | -18,24% | -35,68% | |||
| WIOF South-East Asia Performance Fund - Class A (EUR) | EUR | -13,28% | -16,53% | -22,46% | -24,16% | +1,85% | -34,25% | -34,55% | -54,87% | -76,15% | ||
| Schroder ISF QEP Global Active Value Hedged A Acc (EUR) | EUR | -35,09% | -33,73% | -31,28% | -35,06% | -0,87% | -33,90% | -53,49% | -54,89% | -64,61% | ||
| WIOF South-East Asia Performance Fund - Class A (USD) | USD | -17,05% | -19,55% | -24,09% | -23,47% | -6,49% | -33,57% | -36,75% | -55,25% | -75,44% | ||
| JPM Russia Fund JPM A (acc) (USD) | USD | -32,03% | -26,40% | -41,21% | -41,71% | 0,00% | -33,57% | -31,30% | -26,49% | -11,93% | ||
| Schroder ISF Japanese Equity Alpha A Acc (USD) | USD | -31,32% | -29,61% | -27,49% | -21,90% | 0,00% | -33,28% | -54,72% | ||||
| HSBC GIF Russia Equity EC (USD) | USD | -32,46% | -27,01% | -42,23% | -41,86% | 0,00% | -32,63% | -28,81% | -24,81% | -8,99% | ||
| BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR) | EUR | -26,70% | -29,12% | -26,90% | -28,97% | -0,87% | -32,41% | -43,76% | -44,34% | -59,03% | ||
| BlackRock BGF New Energy Fund - E2 (USD) | USD | +4,79% | +10,12% | +11,43% | -2,64% | 0,00% | -32,12% | -33,49% | +14,94% | +21,88% | ||
| BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR) | EUR | -26,11% | -30,99% | -25,89% | -28,43% | -0,87% | -32,07% | -45,67% | -44,42% | -57,43% | ||
| JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR) | EUR | -28,55% | -31,39% | -28,30% | -28,27% | -0,87% | -31,90% | -35,42% | -32,65% | -43,54% | ||
| WIOF African Performance Fund - Class A (EUR) | EUR | -18,77% | -19,82% | -19,94% | -25,63% | 0,00% | -31,74% | -37,76% | -54,46% | |||
| BlackRock BGF New Energy Fund - A2 (USD) | USD | +4,77% | +10,20% | +11,58% | -2,41% | 0,00% | -31,70% | -32,27% | +17,53% | +25,99% | ||
| Allianz Europe Small Cap Equity - A (EUR) | EUR | -16,47% | -15,75% | -17,77% | -22,13% | 0,00% | -31,64% | -18,50% | ||||
| BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR) | EUR | -25,99% | -30,89% | -25,73% | -28,14% | -0,87% | -31,59% | -44,60% | -42,72% | -54,62% | ||
| Allianz European Equity Dividend - A (EUR) | EUR | -16,25% | -18,64% | -22,15% | -21,84% | 0,00% | -31,58% | -35,52% | ||||
| JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR) | EUR | -21,07% | -21,46% | -25,87% | -26,00% | 0,00% | -31,56% | -43,27% | -43,08% | |||
| JPM Singapore Fund JPMorgan A (acc) (USD) | USD | -31,52% | -30,68% | -28,46% | -29,45% | -6,49% | -30,91% | -33,54% | -47,15% | |||
| Allianz Europe Equity Growth Select - A (EUR) | EUR | -14,98% | -14,51% | -16,59% | -22,23% | 0,00% | -30,72% | -26,72% | ||||
| Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR) | EUR | -0,50% | +5,37% | -2,98% | -20,83% | 0,00% | -30,30% | -53,11% | -42,45% | -67,38% | ||
| Templeton Africa Fund - A(acc) (USD) | USD | -28,46% | -31,28% | -30,41% | -28,27% | 0,00% | -30,28% | -27,98% | -37,49% | |||
| Allianz Europe Small Cap Equity - AT (EUR) | EUR | -16,47% | -15,75% | -16,33% | -20,74% | 0,00% | -30,18% | -16,97% | ||||
| Allianz Euroland Equity Growth - A (EUR) | EUR | -15,25% | -15,04% | -15,80% | -22,06% | 0,00% | -30,09% | -25,57% | ||||
| Allianz Europe Equity Growth Select - AT (EUR) | EUR | -14,98% | -14,50% | -15,12% | -20,84% | 0,00% | -29,24% | -24,09% | ||||
| JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR) | EUR | -25,75% | -30,00% | -26,37% | -42,23% | 0,00% | -29,15% | |||||
| BlackRock BGF World Agriculture Fund - A2 Hedged (EUR) | EUR | -4,48% | -5,59% | +0,93% | -10,04% | 0,00% | -29,13% | -19,16% | -45,42% | -76,94% | ||
| Allianz European Equity Dividend - AT (EUR) | EUR | -16,26% | -18,64% | -19,51% | -19,19% | 0,00% | -28,78% | -30,63% | ||||
| Allianz Europe Equity Growth - A (EUR) | EUR | -15,04% | -14,46% | -15,57% | -20,90% | 0,00% | -28,72% | -25,27% | ||||
| Allianz Euroland Equity Growth - AT (EUR) | EUR | -15,25% | -15,03% | -14,13% | -20,48% | 0,00% | -28,40% | -21,92% | ||||
| BlackRock BGF Continental European Flexible Fund - A2 (USD) | USD | -15,84% | -15,50% | -15,05% | -18,27% | 0,00% | -28,00% | -17,13% | -4,89% | +3,19% | ||
| Fidelity Funds China Focus Fund A-USD (USD) | USD | -23,70% | -23,18% | -24,04% | -19,83% | 0,00% | -27,57% | -19,71% | ||||
| Parvest Equity World Low Volatility (EUR) | EUR | -24,40% | -24,09% | -24,83% | -28,79% | -0,87% | -27,48% | -19,72% | -38,04% | -22,97% | ||
| JPM Japan Advantage Equity Fund JPM A (acc) (EUR) | EUR | -23,20% | -23,21% | -15,38% | -12,26% | 0,00% | -27,48% | -31,14% | ||||
| BlackRock BGF European Special Situations Fund - E2 (USD) | USD | -16,24% | -14,41% | -15,58% | -17,97% | 0,00% | -27,47% | -26,18% | -21,56% | -13,12% | ||
| Allianz Brazil Equity - AT (USD) | USD | -30,54% | -24,93% | -27,95% | -26,87% | 0,00% | -27,46% | |||||
| BlackRock BGF European Special Situations Fund - A2 (USD) | USD | -16,23% | -14,36% | -15,48% | -17,77% | 0,00% | -27,13% | -25,25% | -19,91% | -10,29% | ||
| BlackRock BGF European Focus Fund - A2 (USD) | USD | -16,02% | -14,87% | -16,43% | -18,13% | 0,00% | -26,64% | -18,37% | -5,39% | -9,00% | ||
| BlackRock BGF European Fund - A2 (USD) | USD | -16,01% | -14,85% | -16,28% | -17,92% | 0,00% | -26,42% | -17,91% | -5,13% | -5,37% | ||
| JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -32,93% | -31,20% | -30,43% | -32,44% | 0,00% | -26,29% | -38,04% | -34,21% | |||
| BlackRock BGF World Gold Fund - E2 (EUR) | EUR | -2,95% | -11,20% | -13,86% | -12,18% | 0,00% | -25,90% | -55,20% | -57,79% | -66,44% | ||
| Templeton Thailand Fund - N(acc) (USD) | USD | -21,42% | -23,96% | -26,37% | -27,59% | -6,49% | -25,79% | -16,70% | -6,58% | -9,66% | ||
| Allianz Global Small Cap Equity - AT (USD) | USD | -19,39% | -19,67% | -21,59% | -21,08% | 0,00% | -25,78% | -27,05% | ||||
| BlackRock BGF World Gold Fund - A2 (EUR) | EUR | -2,91% | -11,11% | -13,75% | -11,96% | 0,00% | -25,48% | -54,58% | -56,32% | -63,68% | ||
| Templeton Thailand Fund - A(acc) (USD) | USD | -21,39% | -23,89% | -26,21% | -27,34% | -6,49% | -25,24% | -15,67% | -4,47% | -6,17% | ||
| BlackRock BGF World Mining Fund - E2 Hedged (EUR) | EUR | -3,81% | -4,73% | -12,14% | -17,48% | 0,00% | -25,23% | -6,95% | -14,84% | -45,28% | ||
| Templeton Korea Fund - N(acc) (USD) | USD | -17,56% | -12,81% | -3,59% | -5,80% | -6,49% | -25,18% | -38,17% | -44,30% | |||
| JPM US Equity Fund JPM A (acc) (hedged) (EUR) | EUR | -32,66% | -31,13% | -31,01% | -32,04% | 0,00% | -25,04% | -38,94% | -36,28% | |||
| BlackRock BGF World Mining Fund - A2 Hedged (EUR) | EUR | -3,56% | -4,75% | -12,09% | -17,24% | 0,00% | -24,78% | -5,99% | -12,61% | -41,93% | ||
| Allianz Brazil Equity - AT (EUR) | EUR | -26,19% | -22,98% | -27,98% | -26,09% | 0,00% | -24,70% | |||||
| BlackRock BSF Asia Extension Fund - E2 (USD) | USD | -28,26% | -36,49% | -36,38% | -25,80% | -6,49% | -24,70% | -33,87% | -27,15% | -41,80% | ||
| Templeton Asian Dividend Fund - N(acc) (EUR) | EUR | -21,19% | -21,02% | -19,86% | -20,09% | +1,85% | -24,66% | -37,50% | -41,41% | |||
| Templeton Korea Fund - A(acc) (USD) | USD | -17,57% | -12,82% | -3,32% | -5,52% | -6,49% | -24,52% | -36,94% | -42,80% | |||
| BlackRock BGF World Gold Fund - E2 (USD) | USD | -4,86% | -13,35% | -17,59% | -14,85% | 0,00% | -24,46% | -50,07% | -42,47% | -39,30% | ||
| Allianz Best Styles Euroland Equity - A (EUR) | EUR | -16,18% | -16,93% | -16,96% | -14,09% | 0,00% | -24,33% | -32,64% | ||||
| BlackRock BSF Asia Extension Fund - A2 (USD) | USD | -28,25% | -36,44% | -36,22% | -25,57% | -6,49% | -24,21% | -32,99% | -25,61% | -39,14% | ||
| BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD) | USD | -7,49% | -8,30% | -13,28% | -20,89% | 0,00% | -24,13% | -29,48% | -28,58% | -22,82% | ||
| BlackRock BGF World Gold Fund - A2RF (USD) | USD | -4,82% | -13,30% | -17,47% | -14,63% | 0,00% | -24,10% | -49,53% | -41,17% | -36,92% | ||
| JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD) | USD | -19,78% | -18,55% | -17,03% | -21,84% | 0,00% | -23,82% | -33,96% | -23,99% | |||
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD) | USD | -7,47% | -8,24% | -13,15% | -20,67% | 0,00% | -23,75% | -28,58% | -27,07% | -20,43% | ||
| JPM Africa Equity Fund JPM A (perf) (acc) (USD) | USD | +1,94% | +11,85% | -2,78% | +7,42% | 0,00% | -23,64% | -39,01% | -51,19% | -41,63% | ||
| BlackRock BGF United Kingdom Fund - A2 (USD) | USD | -14,74% | -15,48% | -13,36% | -16,72% | 0,00% | -23,53% | -26,74% | -30,83% | -18,22% | ||
| Templeton Africa Fund - A(acc) (EUR) | EUR | -19,64% | -21,73% | -20,49% | -18,71% | 0,00% | -23,36% | -17,32% | -27,22% | |||
| Allianz Europe Equity Growth - AT (EUR) | EUR | -25,17% | -26,50% | -26,68% | -26,17% | 0,00% | -23,14% | -19,85% | -33,73% | |||
| HSBC GIF Asia ex Japan Equity ACHEUR (EUR) | USD | -16,68% | -16,40% | -14,78% | -19,61% | -6,49% | -22,40% | -29,72% | -32,75% | -33,92% | ||
| JPM Korea Equity Fund JPMorgan A (acc) (USD) | USD | -11,50% | -13,09% | -12,32% | -7,00% | -6,49% | -22,36% | -20,18% | -5,15% | -8,80% | ||
| Franklin Gold and Precious Metals Fund - N(acc) (USD) | USD | -0,34% | +5,38% | -3,50% | -17,77% | 0,00% | -22,13% | -31,70% | -12,80% | -13,12% | ||
| Templeton Asian Growth Fund - N(acc)H1 (EUR) | EUR | -12,51% | -12,09% | -11,46% | -16,63% | +1,85% | -22,04% | -38,12% | -35,36% | -48,76% | ||
| BlackRock BGF Euro-Markets Fund - E2 (USD) | USD | -14,87% | -11,28% | -12,85% | -15,96% | 0,00% | -21,94% | -18,31% | -17,76% | -23,62% | ||
| BlackRock BGF Global Dynamic Equity Fund - E2 (EUR) | EUR | -25,11% | -24,92% | -20,98% | -18,94% | -0,87% | -21,83% | -19,85% | -8,26% | -8,18% | ||
| Templeton Asian Growth Fund - N(acc) (USD) | USD | -23,73% | -25,58% | -22,61% | -22,32% | -6,49% | -21,82% | -33,28% | -34,05% | -36,02% | ||
| Allianz Best Styles Euroland Equity - AT (EUR) | EUR | -16,25% | -16,96% | -14,54% | -11,62% | 0,00% | -21,78% | -28,80% | ||||
| Templeton Asian Growth Fund - A(acc)H1 (EUR) | EUR | -12,54% | -12,07% | -11,34% | -16,41% | +1,85% | -21,77% | -37,49% | -34,28% | -47,04% | ||
| JPM Global Focus Fund JPM A (acc) (hedged) (EUR) | EUR | -24,36% | -24,83% | -24,47% | -21,03% | -0,87% | -21,68% | -25,22% | -14,70% | -19,54% | ||
| Franklin Gold and Precious Metals Fund - A(acc) (USD) | USD | -0,61% | +5,25% | -3,29% | -17,60% | 0,00% | -21,67% | -30,72% | -10,50% | -9,00% | ||
| JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -23,98% | -23,58% | -24,25% | -23,47% | 0,00% | -21,65% | -20,12% | -20,84% | |||
| BlackRock BGF Euro-Markets Fund - A2 (USD) | USD | -14,85% | -11,22% | -12,68% | -15,73% | 0,00% | -21,56% | -17,29% | -16,04% | -21,04% | ||
| Templeton Asian Growth Fund - A(acc) (USD) | USD | -23,73% | -25,54% | -22,50% | -22,10% | -6,49% | -21,47% | -32,59% | -32,75% | -34,01% | ||
| JPM Hong Kong Fund JPMorgan A (acc) (USD) | USD | -16,67% | -17,72% | -18,57% | -18,83% | 0,00% | -21,41% | -19,91% | -27,76% | |||
| JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -20,23% | -19,45% | -20,13% | -20,53% | 0,00% | -21,40% | -32,30% | -39,30% | |||
| BlackRock BGF Global Dynamic Equity Fund - A2 (EUR) | EUR | -25,14% | -24,88% | -20,86% | -18,70% | -0,87% | -21,34% | -18,54% | -5,99% | -4,16% | ||
| JPM Global Focus Fund JPM A (acc) (EUR) | EUR | -24,73% | -27,05% | -24,88% | -28,89% | -0,87% | -21,02% | -15,09% | -9,21% | +6,41% | ||
| Franklin U.S. Opportunities Fund - N(acc)H1 (EUR) | EUR | +3,79% | +1,97% | -1,63% | -6,03% | 0,00% | -20,97% | -25,78% | -12,78% | -19,13% | ||
| JPM Emerging Middle East Equity Fund JPM A (acc) (EUR) | EUR | +0,90% | +6,08% | +12,43% | -5,65% | 0,00% | -20,87% | +21,97% | +31,26% | +49,07% | ||
| Parvest Equity Indonesia (USD) | USD | -19,46% | -22,32% | -28,43% | -15,83% | -6,49% | -20,68% | -24,66% | -41,35% | -53,16% | ||
| Franklin U.S. Opportunities Fund - A(acc)H1 (EUR) | EUR | +3,83% | +2,00% | -1,46% | -5,68% | 0,00% | -20,49% | -24,61% | -10,37% | -14,60% | ||
| Franklin U.S. Opportunities Fund - N(acc) (USD) | USD | -0,90% | -4,36% | -7,06% | -7,55% | 0,00% | -20,34% | -21,07% | -11,39% | -10,95% | ||
| BlackRock BGF Japan Flexible Equity Fund - E2 (USD) | USD | -7,94% | -7,98% | -12,20% | -20,87% | 0,00% | -20,24% | -23,15% | -20,16% | -10,63% | ||
| JPM Global Dynamic Fund JPM A (acc) (EUR) | EUR | -29,81% | -28,36% | -23,80% | -20,36% | -0,87% | -20,02% | -20,58% | -19,60% | -20,83% | ||
| Franklin Gold and Precious Metals Fund - N(acc) (EUR) | EUR | -1,17% | +2,19% | -4,34% | -15,36% | 0,00% | -20,02% | -37,51% | -30,42% | -38,34% | ||
| Templeton Growth (Euro) Fund - N(acc) (EUR) | EUR | -28,20% | -29,16% | -25,17% | -28,03% | -0,87% | -19,94% | -33,66% | -40,22% | -59,54% | ||
| Franklin U.S. Opportunities Fund - A(acc) (USD) | USD | -0,89% | -4,30% | -6,90% | -7,25% | 0,00% | -19,88% | -19,91% | -8,99% | -5,86% | ||
| BlackRock BGF Japan Flexible Equity Fund - A2 (USD) | USD | -7,99% | -7,99% | -12,10% | -20,72% | 0,00% | -19,85% | -22,23% | -18,57% | -7,98% | ||
| HSBC GIF Asia ex Japan Equity EC (USD) | USD | -16,01% | -14,09% | -12,98% | -16,84% | -6,49% | -19,79% | -26,97% | -27,49% | -24,67% | ||
| Franklin Gold and Precious Metals Fund - A(acc) (EUR) | EUR | -1,30% | +2,24% | -4,29% | -15,10% | 0,00% | -19,52% | -36,31% | -28,05% | -33,40% | ||
| Schroder ISF European Special Situations A Acc (EUR) | EUR | -9,86% | -7,86% | -4,47% | -11,79% | 0,00% | -19,50% | -17,06% | +0,79% | +7,07% | ||
| Templeton Growth (Euro) Fund - A(acc) (EUR) | EUR | -28,16% | -29,09% | -24,96% | -27,68% | -0,87% | -19,25% | -32,10% | -37,93% | -55,59% | ||
| BlackRock BGF Continental European Flexible Fund - E2 (EUR) | EUR | -6,68% | -2,95% | -5,72% | -8,49% | 0,00% | -19,18% | -3,39% | +21,14% | +32,44% | ||
| BlackRock BGF Continental European Flexible Fund - A2RF (EUR) | EUR | -6,69% | -2,89% | -5,59% | -8,26% | 0,00% | -18,78% | -2,22% | +23,22% | +36,09% | ||
| BlackRock BGF Emerging Europe Fund - E2 (EUR) | EUR | -28,15% | -25,96% | -25,14% | -22,20% | 0,00% | -18,77% | -23,04% | -24,86% | -18,04% | ||
| Franklin World Perspectives Fund - N(acc) (USD) | USD | -7,03% | -9,94% | -9,90% | -5,60% | 0,00% | -18,67% | -18,12% | -14,24% | -23,54% | ||
| Parvest Equity Bric (USD) | USD | -10,96% | -11,60% | -12,95% | -15,16% | 0,00% | -18,59% | -13,68% | ||||
| BlackRock BGF World Financials Fund - E2 (EUR) | EUR | -1,79% | +3,34% | +6,33% | -15,35% | 0,00% | -18,58% | +17,04% | -32,92% | -45,32% | ||
| Templeton Africa Fund - A(acc)H1 (EUR) | EUR | -28,41% | -33,93% | -27,55% | -26,74% | 0,00% | -18,48% | |||||
| HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) | USD | -14,08% | -9,63% | -15,65% | -18,06% | -6,49% | -18,37% | -13,40% | -8,16% | -28,87% | ||
| Allianz China Equity - A (EUR) | EUR | -12,38% | -11,71% | -11,70% | -10,72% | -0,29% | -18,35% | -14,74% | ||||
| BlackRock BGF Emerging Europe Fund - A2 (EUR) | EUR | -28,13% | -25,91% | -25,04% | -21,99% | 0,00% | -18,30% | -22,15% | -23,29% | -15,46% | ||
| BlackRock BGF European Special Situations Fund - E2 (EUR) | EUR | -7,08% | -1,78% | -6,16% | -7,93% | 0,00% | -18,17% | -12,79% | +4,89% | +17,17% | ||
| BlackRock BGF World Financials Fund - E2 (USD) | USD | -3,68% | +1,06% | +1,88% | -17,65% | 0,00% | -18,15% | +11,71% | -19,84% | -21,08% | ||
| Franklin World Perspectives Fund - A(acc) (USD) | USD | -6,99% | -9,87% | -9,71% | -5,20% | 0,00% | -18,11% | -16,80% | -12,01% | -19,55% | ||
| BlackRock BGF World Financials Fund - A2RF (EUR) | EUR | -1,75% | +3,43% | +6,44% | -15,14% | 0,00% | -18,11% | +18,34% | -31,09% | -42,06% | ||
| JPM Global Dividend Fund JPM A (acc) (hedged) (EUR) | EUR | -24,59% | -24,61% | -25,40% | -20,83% | -0,87% | -18,07% | -18,28% | -13,62% | -14,13% | ||
| BlackRock BGF World Financials Fund - A2RF (USD) | USD | -3,65% | +1,13% | +2,02% | -17,46% | 0,00% | -17,78% | +12,86% | -18,19% | -18,22% | ||
| Allianz Global Metals and Mining - A (EUR) | EUR | -62,25% | -59,55% | -54,27% | -48,33% | 0,00% | -17,76% | -64,91% | ||||
| BlackRock BGF European Special Situations Fund - A2 (EUR) | EUR | -7,09% | -1,75% | -6,04% | -7,71% | 0,00% | -17,76% | -11,71% | +6,71% | +20,43% | ||
| Allianz Global Metals and Mining - AT (EUR) | EUR | -62,25% | -59,55% | -54,25% | -48,33% | 0,00% | -17,74% | -63,24% | ||||
| JPM Global Dividend Fund JPM A (acc) (EUR) | EUR | -24,90% | -26,79% | -25,72% | -28,89% | -0,87% | -17,66% | -7,97% | -8,80% | +9,89% | ||
| BlackRock BGF European Focus Fund - E2 (EUR) | EUR | -6,89% | -2,32% | -7,20% | -8,35% | 0,00% | -17,62% | -4,84% | +20,56% | +18,61% | ||
| Templeton Asian Smaller Companies Fund - N(acc) (USD) | USD | -22,71% | -28,45% | -21,67% | -21,22% | -6,49% | -17,61% | +2,56% | -11,64% | -17,12% | ||
| Parvest Equity World Energy (EUR) | EUR | -0,96% | -3,80% | -17,04% | -18,91% | 0,00% | -17,53% | -84,55% | -79,88% | -66,03% | ||
| Schroder ISF Global Equity Alpha A Acc (EUR) | EUR | -23,82% | -23,87% | -19,15% | -17,00% | -0,87% | -17,50% | -17,21% | -1,79% | +8,26% | ||
| Schroder ISF Asian Total Return Hedged A Acc (EUR) | EUR | -3,98% | -2,89% | -7,50% | -12,42% | +1,85% | -17,43% | -20,55% | -13,02% | -23,02% | ||
| BlackRock BGF European Fund - E2 (EUR) | EUR | -6,87% | -2,28% | -7,00% | -8,11% | 0,00% | -17,35% | -4,30% | +20,86% | +22,74% | ||
| Templeton Asian Smaller Companies Fund - A(acc) (USD) | USD | -22,70% | -28,38% | -21,55% | -20,98% | -6,49% | -17,22% | +3,60% | -9,94% | -14,58% | ||
| BlackRock BGF European Focus Fund - A2 (EUR) | EUR | -6,85% | -2,26% | -7,03% | -8,10% | 0,00% | -17,18% | -3,66% | +22,64% | +21,93% | ||
| BlackRock BGF European Fund - A2 (EUR) | EUR | -6,86% | -2,23% | -6,88% | -7,88% | 0,00% | -16,95% | -3,13% | +22,94% | +26,17% | ||
| WIOF Russia and CIS Performance Fund - Class A (USD) | USD | -20,68% | -19,88% | -20,72% | -16,39% | 0,00% | -16,44% | -23,36% | -64,77% | |||
| BlackRock BGF Global Equity Income Fund - E2 (EUR) | EUR | -26,74% | -28,13% | -22,72% | -16,67% | -0,87% | -16,31% | -22,37% | -27,82% | -29,78% | ||
| Templeton BRIC Fund - A(acc)H1 (EUR) | EUR | -0,34% | +11,68% | -7,37% | -14,51% | 0,00% | -16,30% | -19,21% | -23,58% | -36,43% | ||
| Templeton China Fund - N(acc) (USD) | USD | -10,65% | -8,22% | -14,59% | -8,26% | 0,00% | -16,19% | -18,73% | -29,47% | -34,89% | ||
| Schroder ISF Asian Total Return A Acc (USD) | USD | -16,62% | -15,04% | -15,75% | -16,07% | -6,49% | -16,18% | -17,38% | -7,67% | -10,38% | ||
| Schroder ISF Global Gold PLN Hedged (PLN) | PLN | -5,12% | -3,39% | -12,97% | -20,84% | 0,00% | -16,10% | -53,13% | -44,32% | -33,60% | ||
| JPM Korea Equity Fund JPMorgan A (acc) (EUR) | EUR | -7,63% | -9,42% | -9,43% | -5,20% | +1,85% | -16,05% | -13,14% | +6,85% | -0,85% | ||
| Templeton Asian Dividend Fund - A(acc) (USD) | USD | -20,88% | -20,55% | -19,63% | -12,54% | -6,49% | -15,98% | -36,28% | -34,10% | |||
| Allianz BRIC Equity - AT (USD) | USD | -4,03% | -4,39% | -3,51% | -6,09% | 0,00% | -15,97% | -8,55% | ||||
| JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) | EUR | -10,64% | -10,80% | -10,04% | -13,56% | 0,00% | -15,95% | -24,52% | -17,16% | |||
| Templeton China Fund - A(acc) (USD) | USD | -10,66% | -8,15% | -14,50% | -8,06% | 0,00% | -15,90% | -18,24% | -28,46% | -33,17% | ||
| BlackRock BGF Global Equity Income Fund - A2 (EUR) | EUR | -26,74% | -28,04% | -22,60% | -16,39% | -0,87% | -15,81% | -21,04% | -25,84% | -26,27% | ||
| BlackRock BGF Emerging Europe Fund - E2 (USD) | USD | -15,11% | -13,62% | -18,98% | -18,08% | 0,00% | -15,65% | -15,76% | -23,90% | -12,98% | ||
| BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR) | EUR | -26,02% | -29,85% | -21,55% | -15,93% | -0,87% | -15,55% | -23,69% | -26,40% | -24,61% | ||
| HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) | USD | -14,04% | -11,30% | -16,32% | -16,34% | -6,49% | -15,52% | -9,45% | -17,57% | -12,47% | ||
| Schroder ISF Asian Opportunities A Acc (USD) | USD | -15,41% | -16,28% | -11,67% | -14,24% | -6,49% | -15,24% | -20,70% | -12,50% | -12,81% | ||
| BlackRock BGF Emerging Europe Fund - A2 (USD) | USD | -15,10% | -13,59% | -18,88% | -17,90% | 0,00% | -15,22% | -14,84% | -22,33% | -10,22% | ||
| BlackRock BGF World Agriculture Fund - E2 (EUR) | EUR | -4,53% | -4,45% | +5,04% | +1,98% | 0,00% | -15,05% | -0,23% | -29,93% | -50,77% | ||
| BlackRock BGF World Agriculture Fund - A2 (USD) | USD | -6,43% | -6,63% | +0,74% | -1,97% | 0,00% | -14,76% | -2,03% | -15,51% | -23,09% | ||
| Franklin Euroland Fund - N(acc) (EUR) | EUR | -9,94% | -8,17% | -8,37% | -7,85% | 0,00% | -14,68% | -22,57% | -24,90% | |||
| JPM Taiwan Fund JPMorgan A (acc) (USD) | USD | -13,29% | -16,78% | -3,76% | -3,90% | -6,49% | -14,67% | -6,64% | +0,59% | +20,21% | ||
| Franklin MENA Fund - N(acc) (USD) | USD | -0,98% | -3,57% | -8,77% | -7,53% | 0,00% | -14,46% | -7,79% | -2,92% | +9,62% | ||
| WIOF India Performance Fund - Class A (PLN) | PLN | -2,37% | -5,19% | -5,33% | -11,23% | 0,00% | -14,43% | -24,49% | -28,62% | |||
| BlackRock BGF European Special Situations Fund - A2 Hedged (USD) | USD | -16,22% | -13,27% | -11,31% | -6,51% | 0,00% | -14,41% | -6,47% | -3,13% | +21,35% | ||
| JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) | USD | -12,52% | -13,67% | -12,42% | -11,92% | -6,49% | -14,31% | -14,29% | -21,40% | -5,42% | ||
| Schroder ISF Global Equity Yield A Acc (EUR) | EUR | -24,36% | -30,24% | -29,22% | -22,18% | -0,87% | -14,18% | -1,44% | -29,53% | -37,11% | ||
| Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN) | PLN | -29,44% | -30,45% | -37,16% | -36,05% | 0,00% | -14,06% | +2,95% | ||||
| Franklin MENA Fund - A(acc) (USD) | USD | -1,02% | -3,65% | -8,69% | -7,33% | 0,00% | -14,04% | -6,66% | -1,07% | +13,05% | ||
| BlackRock BGF United Kingdom Fund - E2 (EUR) | EUR | -5,59% | -2,91% | -3,97% | -6,76% | 0,00% | -13,99% | -14,52% | -6,96% | +8,22% | ||
| JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | -11,06% | -11,66% | -13,08% | -12,36% | 0,00% | -13,90% | -23,12% | -31,53% | |||
| Franklin Technology Fund - N(acc) (USD) | USD | +1,12% | -2,00% | -13,10% | -15,98% | 0,00% | -13,87% | -6,01% | -17,25% | -20,87% | ||
| Franklin Euroland Fund - A(acc) (EUR) | EUR | -9,97% | -8,12% | -8,22% | -7,45% | 0,00% | -13,80% | -21,00% | -22,11% | |||
| BlackRock BGF European Focus Fund - A2 Hedged (USD) | USD | -16,02% | -13,76% | -12,33% | -6,87% | 0,00% | -13,77% | +1,88% | +13,87% | +23,31% | ||
| Schroder ISF Italian Equity A Acc (EUR) | EUR | -8,64% | -5,57% | -10,66% | -13,77% | 0,00% | -13,71% | -1,67% | +3,42% | -6,07% | ||
| Franklin Mutual Global Discovery Fund - N(acc) (EUR) | EUR | -28,12% | -30,94% | -24,93% | -28,40% | -0,87% | -13,67% | -11,14% | -31,15% | -40,08% | ||
| BlackRock BGF Asian Dragon Fund - E2 (USD) | USD | -16,39% | -18,87% | -15,79% | -13,88% | -6,49% | -13,66% | -23,13% | -14,20% | -21,33% | ||
| JPM Euroland Select Equity Fund JPM A (acc) (EUR) | EUR | -14,69% | -13,96% | -15,57% | -16,09% | 0,00% | -13,65% | -21,27% | -24,57% | |||
| BlackRock BGF United Kingdom Fund - A2 (EUR) | EUR | -5,58% | -2,86% | -3,85% | -6,53% | 0,00% | -13,58% | -13,45% | -5,30% | +11,27% | ||
| BlackRock BGF European Fund - A2 Hedged (USD) | USD | -16,02% | -13,80% | -12,16% | -6,66% | 0,00% | -13,53% | +2,42% | +14,13% | +27,91% | ||
| JPM Emerging Middle East Equity Fund JPM A (acc) (USD) | USD | +1,23% | +9,43% | +3,79% | -2,63% | 0,00% | -13,53% | +22,94% | +52,80% | +36,93% | ||
| JPM Japan Equity Fund JPMorgan A (acc) (USD) | USD | -0,99% | -1,48% | -4,04% | +5,76% | 0,00% | -13,46% | -25,94% | -33,33% | -7,22% | ||
| Franklin Technology Fund - A(acc) (USD) | USD | +1,13% | -1,91% | -12,94% | -15,64% | 0,00% | -13,44% | -4,89% | -14,65% | -15,06% | ||
| BlackRock BGF Asian Dragon Fund - A2 (USD) | USD | -16,39% | -18,82% | -15,66% | -13,65% | -6,49% | -13,26% | -22,20% | -12,53% | -18,67% | ||
| Schroder ISF QEP Global Quality A Acc (EUR) | EUR | -23,89% | -24,87% | -17,98% | -12,95% | -0,87% | -13,14% | -16,70% | -17,14% | -8,88% | ||
| Schroder ISF Japanese Opportunities A Acc (USD) | USD | -7,95% | -6,82% | -9,93% | -15,15% | 0,00% | -13,13% | -17,00% | -20,55% | -22,49% | ||
| Parvest Equity Best Selection Asia Ex-japan (EUR) | EUR | -12,16% | -12,42% | -13,88% | -14,51% | +1,85% | -13,09% | -16,32% | -31,23% | -22,22% | ||
| BlackRock BGF US Growth Fund - E2 (USD) | USD | +2,25% | +8,57% | +5,49% | -2,43% | 0,00% | -13,02% | -16,25% | +0,55% | +14,00% | ||
| Franklin Mutual Global Discovery Fund - A(acc) (EUR) | EUR | -28,06% | -30,89% | -24,73% | -28,04% | -0,87% | -12,92% | -9,19% | -28,61% | -35,37% | ||
| BlackRock BGF US Growth Fund - A2 Hedged (EUR) | EUR | +8,60% | +14,78% | +10,07% | -1,43% | 0,00% | -12,78% | -15,34% | +0,92% | +7,80% | ||
| Franklin Japan Fund - N(acc) (USD) | USD | +0,01% | +0,50% | -7,15% | -13,50% | 0,00% | -12,66% | -20,49% | -21,29% | -22,93% | ||
| BlackRock BGF US Growth Fund - A2RF (USD) | USD | +2,25% | +8,57% | +5,57% | -2,23% | 0,00% | -12,65% | -15,30% | +2,48% | +18,21% | ||
| Parvest Real Estate Securities Europe (EUR) | EUR | -2,27% | -7,68% | -15,42% | -10,88% | 0,00% | -12,55% | -19,19% | -23,32% | -34,15% | ||
| Schroder ISF Taiwanese Equity A Acc (USD) | USD | -17,78% | -16,15% | -16,63% | -20,12% | -6,49% | -12,26% | -1,11% | +20,12% | +24,57% | ||
| Templeton Latin America Fund - A(acc) (USD) | EUR | -4,80% | -1,44% | -1,88% | -8,57% | 0,00% | -12,17% | -12,71% | -11,51% | -11,46% | ||
| Franklin Japan Fund - A(acc) (USD) | USD | +0,05% | +0,53% | -6,94% | -13,21% | 0,00% | -12,10% | -19,31% | -19,11% | -19,80% | ||
| Schroder ISF Emerging Asia A Acc (USD) | USD | -15,66% | -18,13% | -11,71% | -11,93% | -6,49% | -11,99% | -15,97% | +1,20% | +3,16% | ||
| BlackRock BGF European Value Fund - E2 (USD) | USD | -14,50% | -17,94% | -15,65% | -13,31% | 0,00% | -11,95% | -9,22% | -11,26% | -26,75% | ||
| BlackRock BGF ASEAN Leaders Fund - A2 (USD) | USD | +10,06% | +9,60% | +12,73% | +8,76% | -6,49% | -11,88% | -20,04% | -26,33% | -33,53% | ||
| BlackRock BGF Euro-Markets Fund - E2 (EUR) | EUR | -5,74% | +1,36% | -3,31% | -5,68% | 0,00% | -11,73% | -3,58% | +9,06% | +4,99% | ||
| Franklin U.S. Opportunities Fund - N(acc) (EUR) | EUR | +2,94% | -1,10% | -3,06% | +0,38% | 0,00% | -11,61% | -8,83% | +1,98% | +17,45% | ||
| BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR) | EUR | +0,45% | -0,04% | -4,71% | -8,64% | 0,00% | -11,53% | -15,06% | -11,54% | -2,68% | ||
| BlackRock BGF European Value Fund - A2 (USD) | USD | -14,49% | -17,87% | -15,52% | -13,09% | 0,00% | -11,52% | -8,11% | -9,41% | -24,25% | ||
| Templeton Asian Growth Fund - N(acc) (EUR) | EUR | -13,35% | -15,12% | -12,94% | -10,40% | +1,85% | -11,49% | -23,26% | -23,19% | -26,27% | ||
| Schroder ISF QEP Global Active Value A Acc (EUR) | EUR | -22,84% | -25,19% | -22,53% | -15,90% | -0,87% | -11,46% | -4,52% | -14,02% | -25,92% | ||
| WIOF India Performance Fund - Class A (EUR) | EUR | +0,14% | -0,68% | -1,70% | -5,24% | 0,00% | -11,36% | -19,44% | -12,03% | -12,42% | ||
| BlackRock BGF Euro-Markets Fund - A2 (EUR) | EUR | -5,71% | +1,43% | -3,17% | -5,43% | 0,00% | -11,29% | -2,42% | +10,94% | +7,98% | ||
| JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR) | EUR | -20,33% | -23,90% | -13,38% | -12,04% | 0,00% | -11,15% | -15,85% | -12,64% | -20,15% | ||
| HSBC GIF Brazil Equity EC (USD) | USD | -0,59% | -1,73% | -9,22% | -8,26% | 0,00% | -11,14% | -20,17% | -22,52% | -19,74% | ||
| Franklin U.S. Opportunities Fund - A(acc) (EUR) | EUR | +2,96% | -1,05% | -2,89% | +0,71% | 0,00% | -11,10% | -7,50% | +4,56% | +23,24% | ||
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR) | EUR | +0,45% | -0,01% | -4,58% | -8,41% | 0,00% | -11,10% | -14,02% | -9,91% | +0,08% | ||
| Templeton Asian Growth Fund - A(acc) (EUR) | EUR | -13,32% | -15,11% | -12,85% | -10,15% | +1,85% | -11,08% | -22,46% | -21,80% | -23,93% | ||
| BlackRock BGF Latin American Fund - E2 (USD) | USD | -6,88% | -7,25% | -10,02% | -11,28% | 0,00% | -11,03% | -10,58% | -11,77% | -6,30% | ||
| JPM Japan Equity Fund JPMorgan A (acc) (EUR) | EUR | +0,46% | -0,24% | +0,53% | +1,03% | 0,00% | -10,96% | -18,82% | -26,33% | +7,80% | ||
| JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR) | EUR | -15,62% | -14,51% | -11,59% | -9,12% | 0,00% | -10,92% | -23,29% | -19,33% | |||
| BlackRock BGF China Fund - E2 Hedged (EUR) | EUR | +3,62% | +0,52% | +4,21% | -8,09% | -0,29% | -10,87% | -13,95% | -5,52% | -26,98% | ||
| BlackRock BGF Latin American Fund - A2 (USD) | USD | -6,90% | -7,22% | -9,91% | -11,06% | 0,00% | -10,63% | -9,59% | -10,63% | -4,29% | ||
| BlackRock BGF China Fund - A2 Hedged (EUR) | EUR | +3,64% | +0,53% | +4,32% | -7,90% | -0,29% | -10,54% | -13,22% | -4,03% | -24,93% | ||
| Schroder ISF European Large Cap A Acc (EUR) | EUR | -7,70% | -6,35% | -7,86% | -6,86% | 0,00% | -10,49% | -13,23% | -2,96% | -4,36% | ||
| Schroder ISF QEP Global Blend A Acc (USD) | USD | -2,07% | -5,78% | -3,42% | -8,11% | 0,00% | -10,37% | -14,54% | -18,86% | -15,40% | ||
| BlackRock BGF World Mining Fund - E2 (USD) | USD | -5,61% | -5,93% | -12,09% | -9,08% | 0,00% | -10,37% | +11,40% | +19,03% | +15,67% | ||
| JPM US Equity All Cap Fund JPM A (acc) - USD (USD) | USD | +0,46% | -0,64% | -1,44% | -6,10% | 0,00% | -10,25% | -8,10% | -0,93% | +14,13% | ||
| JPM Africa Equity Fund JPM A (perf) (acc) (EUR) | EUR | +1,61% | +8,68% | -3,47% | +1,06% | 0,00% | -10,25% | -25,80% | -37,61% | -32,96% | ||
| JPM Global Financials Fund JPM A (acc) (USD) | USD | -25,05% | -23,71% | -23,49% | -21,61% | 0,00% | -10,17% | -15,64% | -13,98% | |||
| Franklin European Fund - N(acc) (EUR) | EUR | -11,34% | -11,89% | -11,83% | -11,94% | 0,00% | -10,13% | -21,54% | -33,42% | |||
| Franklin European Growth Fund - N(acc) (USD) | USD | -10,25% | -10,15% | -13,29% | -16,24% | 0,00% | -10,05% | -21,84% | -38,86% | -52,79% | ||
| BlackRock BGF World Mining Fund - A2 (USD) | USD | -5,62% | -5,89% | -12,01% | -8,87% | 0,00% | -9,96% | +12,53% | +21,24% | +19,45% | ||
| HSBC GIF Thai Equity EC (USD) | USD | -14,30% | -14,45% | -17,94% | -13,98% | -6,49% | -9,91% | +3,64% | -15,53% | -24,07% | ||
| Parvest Equity Russia Opportunities (USD) | USD | -0,14% | -1,61% | -3,17% | -9,56% | 0,00% | -9,88% | +0,64% | +2,35% | -16,43% | ||
| BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD) | USD | -16,41% | -16,69% | -16,61% | -12,90% | -6,49% | -9,73% | -13,73% | -16,86% | -28,64% | ||
| BlackRock BGF European Equity Income Fund - E2 (EUR) | EUR | -11,23% | -9,53% | -7,07% | -16,94% | 0,00% | -9,54% | -15,91% | -2,46% | +2,15% | ||
| BlackRock BGF World Mining Fund - E2 (EUR) | EUR | -3,73% | -3,70% | -8,17% | -5,73% | 0,00% | -9,52% | +16,64% | +9,79% | -2,80% | ||
| BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR) | EUR | +4,06% | +3,65% | +0,54% | -9,48% | 0,00% | -9,51% | -16,79% | -14,20% | -19,37% | ||
| Schroder ISF Asian Equity Yield A Acc (USD) | USD | -17,01% | -15,92% | -16,96% | -13,05% | -6,49% | -9,42% | -6,24% | -14,45% | -14,73% | ||
| Franklin European Growth Fund - A(acc) (USD) | USD | -10,21% | -10,00% | -13,07% | -15,90% | 0,00% | -9,34% | -20,48% | -37,14% | -50,18% | ||
| Schroder ISF Asian Smaller Companies A Acc (USD) | USD | -17,32% | -13,33% | -13,75% | -11,65% | -6,49% | -9,31% | -4,77% | -0,31% | -19,09% | ||
| Franklin European Fund - A(acc) (EUR) | EUR | -11,34% | -11,81% | -11,66% | -11,55% | 0,00% | -9,28% | -19,95% | -30,96% | |||
| Schroder ISF Indian Opportunities A Acc (USD) | USD | +4,00% | +7,41% | +10,40% | -2,49% | 0,00% | -9,14% | -5,43% | -7,00% | +9,29% | ||
| BlackRock BGF World Agriculture Fund - A2 Hedged (PLN) | PLN | +0,05% | +2,28% | +3,82% | -5,29% | 0,00% | -9,11% | -2,80% | -12,66% | -21,37% | ||
| BlackRock BGF European Equity Income Fund - A2 (EUR) | EUR | -11,23% | -9,53% | -6,97% | -16,72% | 0,00% | -9,10% | -14,79% | -0,67% | +5,08% | ||
| BlackRock BGF World Mining Fund - A2 (EUR) | EUR | -3,71% | -3,66% | -8,07% | -5,49% | 0,00% | -9,02% | +18,00% | +12,24% | +1,63% | ||
| BlackRock BSF European Opportunities Extension Fund - E2 (EUR) | EUR | -1,47% | -1,76% | -0,64% | -4,87% | 0,00% | -8,88% | -7,25% | -2,62% | -12,69% | ||
| JPM Germany Equity Fund JPM A (acc) (EUR) | EUR | -14,71% | -15,26% | -16,16% | -10,06% | 0,00% | -8,80% | -18,64% | -19,30% | |||
| Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR) | EUR | -0,08% | +0,68% | -1,15% | -2,76% | -3,77% | -8,60% | -12,75% | -9,31% | -26,04% | -4,36% |
  |
| Schroder ISF Global Climate Change Equity A Acc (USD) | USD | -7,32% | -3,97% | -2,75% | -5,83% | 0,00% | -8,48% | +4,62% | +23,42% | +32,23% | ||
| JPM Taiwan Fund JPMorgan A (acc) (EUR) | EUR | -9,43% | -13,08% | -0,96% | -2,50% | +1,85% | -8,46% | +1,74% | +12,62% | +31,83% | ||
| Franklin Biotechnology Discovery Fund - N(acc) (USD) | USD | -0,34% | -3,31% | +1,38% | +15,18% | 0,00% | -8,46% | -31,98% | -24,87% | -26,08% | ||
| BlackRock BSF European Opportunities Extension Fund - A2 (EUR) | EUR | -1,34% | -1,72% | -0,52% | -4,59% | 0,00% | -8,45% | -6,06% | -0,72% | -9,38% | ||
| JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR) | EUR | -8,69% | -10,07% | -9,53% | -9,62% | +1,85% | -8,41% | -6,56% | -9,17% | +2,90% | ||
| Schroder ISF EURO Equity A Acc (EUR) | EUR | -7,23% | -5,20% | -8,09% | -6,19% | 0,00% | -8,33% | -6,48% | +0,36% | -3,78% | ||
| JPM Brazil Equity Fund JPM A (acc) (EUR) | EUR | +4,48% | +4,03% | +3,38% | -9,44% | 0,00% | -8,12% | -12,36% | -20,96% | -3,65% | ||
| Templeton Global Fund - N(acc) (USD) | USD | -6,21% | -5,31% | -4,19% | -11,89% | 0,00% | -8,08% | -15,94% | -21,59% | -41,47% | ||
| Schroder ISF Global Climate Change Equity Hedged A Acc (EUR) | EUR | +0,48% | +2,89% | -0,95% | -4,55% | 0,00% | -8,01% | -3,58% | +21,33% | +18,40% | ||
| Franklin Biotechnology Discovery Fund - A(acc) (USD) | USD | -0,30% | -3,21% | +1,59% | +15,61% | 0,00% | -7,81% | -30,84% | -22,73% | -22,08% | ||
| JPM US Technology Fund JPM A (acc) (EUR) | EUR | +1,60% | +0,29% | +10,49% | +7,40% | 0,00% | -7,79% | -5,10% | -4,65% | +12,65% | ||
| HSBC GIF BRIC Equity EC (USD) | USD | -1,96% | -5,84% | +4,03% | +7,93% | 0,00% | -7,74% | -0,50% | -16,26% | -13,21% | ||
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR) | EUR | +1,17% | -1,64% | -4,53% | -5,38% | 0,00% | -7,69% | -6,73% | +2,88% | -0,53% | ||
| BlackRock BGF Euro-Markets Fund - A2 Hedged (USD) | USD | -14,87% | -10,06% | -8,37% | -3,99% | 0,00% | -7,63% | +3,42% | +1,04% | +7,45% | ||
| JPM Japan Select Equity Fund JPM A (acc) (EUR) | EUR | -0,04% | -0,43% | -0,48% | -0,58% | 0,00% | -7,51% | -6,79% | -13,70% | +2,22% | ||
| Templeton Global Fund - A(acc) (USD) | USD | -6,20% | -5,25% | -4,04% | -11,57% | 0,00% | -7,46% | -14,61% | -19,52% | -38,18% | ||
| JPM Asia Equity Fund JPMorgan A (acc) (USD) | USD | -0,08% | +0,04% | -5,16% | +4,22% | 0,00% | -7,41% | -32,16% | -39,16% | -28,09% | ||
| HSBC GIF BRIC Markets Equity EC (USD) | USD | -1,98% | -5,88% | +3,95% | +7,78% | 0,00% | -7,38% | -0,27% | -15,85% | -12,70% | ||
| Schroder ISF European Smaller Companies A Acc (EUR) | EUR | -1,62% | -1,34% | -0,91% | -2,72% | 0,00% | -7,00% | -2,48% | +1,37% | -14,18% | ||
| BlackRock BGF Japan Flexible Equity Fund - E2 (EUR) | EUR | +0,04% | +0,26% | -3,55% | -8,61% | 0,00% | -6,98% | -7,65% | -2,19% | +11,56% | ||
| Templeton Asian Smaller Companies Fund - N(acc) (EUR) | EUR | -12,30% | -17,87% | -12,07% | -9,28% | +1,85% | -6,89% | +18,14% | +0,69% | -4,67% | ||
| BNP Paribas L1 Equity Europe (EUR) | EUR | -7,31% | -8,49% | -9,14% | -9,98% | 0,00% | -6,81% | -4,84% | -119,68% | -143,00% | ||
| Franklin MENA Fund - N(acc)H1 (EUR) | EUR | -0,20% | -0,33% | -0,14% | -1,09% | 0,00% | -6,79% | -7,20% | +1,18% | -0,13% | ||
| Templeton Latin America Fund - N(acc) (USD) | USD | -10,16% | -5,17% | -3,41% | -5,75% | 0,00% | -6,75% | -1,11% | -1,29% | +2,36% | ||
| JPM US Equity All Cap Fund JPM A (acc) - EUR (EUR) | EUR | +0,38% | -0,05% | -1,63% | -3,17% | 0,00% | -6,59% | -10,64% | +1,30% | +11,00% | ||
| BlackRock BGF Emerging Markets Fund - E2 (USD) | USD | -0,03% | -1,41% | -0,69% | -5,78% | 0,00% | -6,53% | -8,81% | +3,64% | +13,90% | ||
| BlackRock BGF Japan Flexible Equity Fund - A2 (EUR) | EUR | 0,00% | +0,27% | -3,51% | -8,41% | 0,00% | -6,53% | -6,53% | -0,56% | +14,60% | ||
| Templeton Asian Smaller Companies Fund - A(acc) (EUR) | EUR | -12,31% | -17,80% | -11,92% | -8,99% | +1,85% | -6,43% | +19,42% | +2,47% | -1,71% | ||
| Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD) | USD | +10,85% | +9,66% | +10,73% | +7,55% | 0,00% | -6,38% | -16,74% | -19,20% | -41,91% | ||
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD) | USD | -6,70% | -8,74% | -9,09% | -6,06% | 0,00% | -6,35% | -2,55% | +1,31% | +6,29% | ||
| JPM US Small Cap Growth Fund JPM A (acc) (USD) | USD | +3,51% | +2,25% | -2,74% | -5,09% | 0,00% | -6,32% | -25,04% | -18,62% | -23,06% | ||
| Franklin MENA Fund - A(acc)H1 (EUR) | EUR | -0,12% | -0,07% | -0,07% | -0,86% | 0,00% | -6,23% | -5,66% | +3,39% | +2,92% | ||
| JPM Global Unconstrained Equity Fund JPM A (acc) (USD) | USD | +0,58% | +1,15% | +3,73% | +0,68% | 0,00% | -6,21% | -15,39% | -14,59% | +0,75% | ||
| BlackRock BGF Global Dynamic Equity Fund - E2 (USD) | USD | -5,54% | -3,71% | -2,99% | -3,26% | 0,00% | -6,20% | +0,78% | +10,60% | +5,08% | ||
| BlackRock BGF Emerging Markets Fund - A2 (USD) | USD | -0,01% | -1,33% | -0,54% | -5,58% | 0,00% | -6,18% | -7,94% | +5,19% | +16,62% | ||
| JPM Brazil Equity Fund JPM A (acc) (USD) | USD | +8,77% | +11,56% | +3,49% | -3,29% | 0,00% | -6,16% | -11,09% | +1,06% | +4,80% | ||
| Schroder ISF Global Demographic Opportunities A Acc (USD) | USD | -6,87% | -5,87% | -0,18% | -2,46% | 0,00% | -5,97% | +2,43% | +20,97% | +37,42% | ||
| Templeton BRIC Fund - N(acc) (EUR) | EUR | -1,25% | +8,62% | -8,91% | -8,25% | 0,00% | -5,86% | -4,43% | -12,73% | -14,79% | ||
| BlackRock BGF Global Dynamic Equity Fund - A2 (USD) | USD | -5,57% | -3,70% | -2,88% | -3,07% | 0,00% | -5,81% | +1,91% | +12,60% | +8,53% | ||
| Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD) | USD | +10,87% | +9,73% | +10,96% | +8,05% | 0,00% | -5,71% | -15,23% | -17,37% | -37,97% | ||
| HSBC GIF Indian Equity EC (USD) | USD | -0,48% | 0,00% | -0,50% | -0,96% | 0,00% | -5,65% | -3,85% | -5,94% | -11,93% | ||
| JPM Europe Focus Fund JPM A (perf) (acc) (EUR) | EUR | -9,21% | -8,60% | -8,11% | -4,94% | 0,00% | -5,52% | -21,65% | ||||
| BlackRock BGF World Mining Fund - A2 Hedged (PLN) | PLN | +0,97% | +2,94% | -9,89% | -13,10% | 0,00% | -5,48% | +9,95% | +20,41% | +14,59% | ||
| Templeton BRIC Fund - A(acc) (EUR) | EUR | -1,20% | +8,73% | -8,77% | -7,91% | 0,00% | -5,44% | -3,56% | -11,42% | -12,36% | ||
| Templeton Euroland Fund - N(acc) (EUR) | EUR | -7,33% | -7,37% | -6,15% | -7,14% | 0,00% | -5,20% | -14,89% | -17,94% | -25,11% | ||
| HSBC GIF Global Equity Climate Change EC (USD) | USD | -4,10% | -3,51% | -6,55% | -8,34% | 0,00% | -5,03% | -8,15% | -1,68% | +3,51% | ||
| Templeton Asian Growth Fund - N(acc)H1 (PLN) | PLN | 0,00% | +11,02% | -7,22% | -2,51% | 0,00% | -4,96% | -6,88% | -5,39% | -4,02% | ||
| BlackRock BGF Latin American Fund - E2 (EUR) | EUR | -5,89% | -7,02% | -7,39% | -7,42% | 0,00% | -4,89% | -8,44% | -17,17% | -10,29% | ||
| Schroder ISF Global Equity A Acc (USD) | USD | -6,08% | -5,08% | -1,21% | -2,59% | 0,00% | -4,73% | +0,55% | +14,05% | +20,87% | ||
| Templeton Frontier Markets Fund - N(acc)H1 (EUR) | EUR | +2,06% | -4,38% | -3,61% | -8,77% | 0,00% | -4,62% | +7,02% | -4,95% | -26,26% | ||
| Templeton Euroland Fund - A(acc) (EUR) | EUR | -7,28% | -7,35% | -5,97% | -6,71% | 0,00% | -4,50% | -13,39% | -15,91% | -21,85% | ||
| BlackRock BGF India Fund - E2 (USD) | USD | +4,55% | +6,03% | +6,38% | -2,60% | 0,00% | -4,45% | +0,45% | -8,62% | -0,06% | ||
| Franklin Global Real Estate Fund - N(acc)H1 (EUR) | EUR | -0,31% | -1,15% | -1,13% | -3,15% | 0,00% | -4,45% | -4,61% | -5,44% | -12,67% | ||
| JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +0,49% | +2,36% | +3,31% | +6,49% | 0,00% | -4,43% | -17,04% | -16,42% | -2,79% | ||
| BlackRock BGF Latin American Fund - A2 (EUR) | EUR | -5,88% | -6,98% | -7,27% | -7,15% | 0,00% | -4,40% | -7,27% | -15,91% | -7,96% | ||
| Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) | USD | +1,02% | -0,27% | +2,09% | -0,44% | +0,24% | -4,36% | -0,09% | +9,40% | +50,16% | +27,45% |
  |
| Templeton Frontier Markets Fund - A(acc)H1 (EUR) | EUR | +2,00% | -4,41% | -3,59% | -8,65% | 0,00% | -4,28% | +8,02% | -3,65% | -24,51% | ||
| Parvest Equity World Emerging (USD) | USD | -0,27% | -2,60% | -2,78% | -2,85% | 0,00% | -4,21% | -10,39% | -30,36% | -15,36% | ||
| BlackRock BGF World Energy Fund - E2 Hedged (EUR) | EUR | -13,97% | -16,17% | -20,16% | -22,31% | 0,00% | -4,08% | -32,46% | -74,31% | -93,95% | ||
| JPM Global Dynamic Fund JPM A (acc) (USD) | USD | -8,31% | -7,74% | -5,95% | -3,93% | 0,00% | -4,05% | +1,53% | -0,02% | -4,65% | ||
| BlackRock BGF India Fund - A2 (USD) | USD | +4,55% | +6,05% | +6,52% | -2,38% | 0,00% | -3,97% | +1,88% | -6,63% | +3,02% | ||
| JPM Pacific Equity Fund JPMorgan A (acc) (USD) | USD | -0,27% | -1,54% | -4,95% | +0,89% | 0,00% | -3,85% | -10,32% | -10,13% | -5,23% | ||
| Franklin Global Real Estate Fund - A(acc)H1 (EUR) | EUR | -0,40% | -1,12% | -1,03% | -2,88% | 0,00% | -3,84% | -3,11% | -3,43% | -9,31% | ||
| JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR) | EUR | -2,80% | -6,06% | -2,73% | -12,51% | 0,00% | -3,75% | -6,66% | -37,95% | -13,56% | ||
| BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR) | EUR | +0,74% | -1,26% | -3,56% | -5,89% | 0,00% | -3,68% | -0,25% | +11,02% | +10,44% | ||
| Schroder ISF Global Equity Alpha A Acc (USD) | USD | -6,07% | -5,32% | -2,54% | -2,32% | 0,00% | -3,59% | +1,51% | +15,00% | +17,59% | ||
| Schroder ISF Global Equity PLN Hedged (PLN) | PLN | -1,63% | +0,79% | +4,01% | -1,54% | 0,00% | -3,56% | +8,13% | +26,71% | |||
| Fidelity Funds America Fund E-ACC-EUR (EUR) | EUR | -0,85% | +3,07% | -12,11% | -15,46% | -11,07% | -3,54% | +13,14% | +7,05% | +40,20% | -0,62% |
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| Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN) | PLN | -0,04% | +2,99% | -0,84% | -6,31% | -2,13% | -3,51% | -3,49% | -5,43% | +34,76% |
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| Fidelity Funds Latin America Fund E-ACC-EUR (EUR) | EUR | -0,74% | +3,99% | +5,32% | +10,43% | +15,01% | -3,48% | +2,78% | -1,43% | +0,37% | +0,78% |
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| JPM US Technology Fund JPM A (acc) (USD) | USD | +1,94% | +3,12% | +11,19% | +20,03% | 0,00% | -3,44% | +0,32% | +7,71% | +23,45% | ||
| BlackRock BGF World Energy Fund - A2 Hedged (EUR) | EUR | -14,01% | -15,94% | -19,96% | -21,96% | 0,00% | -3,33% | -30,90% | -72,12% | -91,21% | ||
| BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR) | EUR | +0,71% | -1,25% | -3,43% | -5,65% | 0,00% | -3,18% | +0,90% | +12,99% | +13,47% | ||
| JPM Global Unconstrained Equity Fund JPM A (acc) (EUR) | EUR | +0,16% | +0,13% | +2,75% | -1,53% | 0,00% | -3,16% | -8,69% | -11,14% | +19,48% | ||
| JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD) | USD | +0,73% | +0,71% | +2,28% | -3,27% | 0,00% | -3,12% | -5,70% | -2,19% | +28,78% | ||
| JPM US Small Cap Growth Fund JPM A (acc) (EUR) | EUR | +3,19% | +0,44% | -2,65% | -8,01% | 0,00% | -3,10% | -18,34% | -13,20% | -3,40% | ||
| Franklin Japan Fund - N(acc) (EUR) | EUR | +3,81% | +2,72% | -2,05% | -5,93% | 0,00% | -3,02% | -8,22% | -8,38% | -5,66% | ||
| JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR) | EUR | +2,39% | +4,43% | +6,64% | +2,77% | 0,00% | -2,98% | -9,21% | -1,72% | +16,40% | ||
| Franklin European Growth Fund - N(acc) (EUR) | EUR | -5,65% | -6,18% | -8,99% | -6,01% | 0,00% | -2,84% | -7,96% | -22,60% | -31,86% | ||
| Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) | EUR | +0,36% | -0,55% | +1,51% | -1,75% | -0,96% | -2,83% | -0,70% | +10,67% | +50,55% | +29,71% |
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| Fidelity Funds America Fund A-ACC-EUR (EUR) | EUR | -0,84% | +3,15% | -11,94% | -15,14% | -10,79% | -2,81% | +14,87% | +9,36% | +46,23% | +11,37% |
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| JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR) | EUR | +0,48% | +0,85% | +1,41% | +0,56% | 0,00% | -2,69% | -2,13% | +1,14% | +9,36% | ||
| Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) | EUR | -0,58% | +0,36% | -4,23% | -4,67% | -4,69% | -2,61% | +2,39% | +0,72% | +5,97% | +20,11% |
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| AB India Growth Portfolio A PLN H | PLN | +1,95% | -2,32% | -12,21% | -13,06% | -9,57% | -2,60% | +23,32% | +28,17% | +43,44% |
 |
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| Schroder ISF EURO Equity PLN Hedged (PLN) | PLN | -1,95% | -1,14% | +3,34% | -1,31% | 0,00% | -2,59% | +3,63% | +6,14% | -9,02% | ||
| Fidelity Funds Greater China Fund E-ACC-EUR (EUR) | EUR | -0,38% | +1,48% | -0,46% | -2,40% | -3,50% | -2,57% | +2,89% | -0,97% | -1,26% | +9,08% |
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| Schroder ISF Indian Opportunities PLN Hedged (PLN) | PLN | +0,66% | +2,89% | +9,14% | +6,04% | 0,00% | -2,47% | +5,80% | +13,27% | +27,03% | ||
| Schroder ISF Global Emerging Market Opportunities A Acc (USD) | USD | +0,95% | +1,74% | +0,81% | +1,15% | 0,00% | -2,44% | -0,51% | +8,12% | +16,79% | ||
| JPM Japan Strategic Value Fund JPM A (acc) (EUR) | EUR | -0,05% | -0,26% | +0,10% | +4,03% | 0,00% | -2,38% | +7,41% | +11,59% | +12,63% | ||
| JPM Europe Strategic Growth Fund JPM A (acc) (EUR) | EUR | +0,51% | +1,52% | +0,13% | -2,78% | 0,00% | -2,37% | +1,74% | +6,47% | +31,09% | ||
| Templeton BRIC Fund - N(acc) (USD) | USD | -0,38% | +9,86% | +8,86% | +8,84% | 0,00% | -2,30% | -3,64% | -9,55% | -7,85% | ||
| Franklin Japan Fund - A(acc) (EUR) | EUR | +3,75% | +2,76% | -1,88% | -5,49% | 0,00% | -2,28% | -6,76% | -6,15% | -2,20% | ||
| Schroder ISF Asia Pacific Property Securities A Acc (USD) | USD | -2,68% | -6,08% | -2,11% | +0,10% | 0,00% | -2,22% | -6,89% | -4,83% | -7,93% | ||
| JPM Europe Small Cap Fund JPM A (acc) (EUR) | EUR | +0,68% | +1,04% | +1,16% | +2,28% | 0,00% | -2,21% | +1,98% | +10,28% | +10,34% | ||
| HSBC GIF Global Emerging Markets Equity EC (USD) | USD | -0,68% | 0,00% | +0,07% | -5,22% | 0,00% | -2,10% | -7,41% | +2,75% | +3,84% | ||
| Franklin European Growth Fund - A(acc) (EUR) | EUR | -5,62% | -6,06% | -8,83% | -5,69% | 0,00% | -2,09% | -6,34% | -20,77% | -28,87% | ||
| Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) | USD | -0,29% | -0,64% | -0,38% | +3,17% | +2,09% | -2,08% | +0,75% | +4,51% | +1,63% | +16,31% |
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| JPM Global Developing Trends Fund JPM A (acc) (USD) | USD | +2,68% | +3,75% | +1,35% | +1,51% | 0,00% | -2,04% | -2,42% | -5,24% | |||
| JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR) | EUR | +0,38% | +2,60% | -4,94% | -2,95% | 0,00% | -2,01% | -2,13% | +1,36% | +0,28% | ||
| Schroder ISF Indian Equity A Acc (USD) | USD | +4,03% | +6,43% | +6,77% | -1,30% | 0,00% | -1,91% | -0,37% | -7,13% | +4,94% | ||
| BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD) | USD | -0,89% | -0,69% | -1,12% | -3,97% | 0,00% | -1,91% | -2,94% | +1,12% | +9,62% | ||
| Templeton BRIC Fund - A(acc) (USD) | USD | -0,36% | +9,95% | +9,02% | +9,13% | 0,00% | -1,88% | -2,89% | -8,29% | -5,75% | ||
| BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD) | USD | -7,22% | -8,49% | -8,04% | -6,36% | 0,00% | -1,82% | +5,30% | +12,34% | +22,30% | ||
| Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) | EUR | -0,99% | +3,80% | -4,15% | -1,73% | +0,78% | -1,79% | +4,41% | +6,08% | -10,65% | +40,22% |
  |
| Franklin India Fund - N(acc) (USD) | USD | +5,80% | +4,59% | +5,02% | +6,78% | 0,00% | -1,67% | +2,22% | +1,62% | -2,67% | ||
| Schroder ISF Emerging Markets A Acc (USD) | USD | +1,19% | +0,15% | +1,07% | -0,14% | 0,00% | -1,51% | -3,53% | +7,03% | +9,92% | ||
| Franklin Global Real Estate Fund - N(acc) (USD) | USD | -0,50% | -1,11% | +0,23% | -0,21% | 0,00% | -1,49% | +2,77% | -1,57% | -8,54% | ||
| Templeton Latin America Fund - A(acc) (EUR) | EUR | -5,68% | -4,84% | -5,25% | -5,13% | 0,00% | -1,46% | +3,12% | -5,84% | +1,50% | ||
| BlackRock BGF Global Equity Income Fund - E2 (USD) | USD | -7,16% | -6,86% | -4,66% | -1,22% | 0,00% | -1,45% | -1,33% | -7,20% | -13,56% | ||
| Templeton Global Smaller Companies Fund - N(acc) (USD) | USD | +0,14% | +7,62% | +1,23% | -0,30% | 0,00% | -1,44% | -4,70% | +0,76% | -10,08% | ||
| Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) | EUR | -0,95% | -1,03% | -0,96% | +1,22% | +0,42% | -1,42% | -1,57% | +3,55% | -1,90% | +8,19% |
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| Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN) | PLN | +3,56% | +2,81% | +9,67% | +2,45% | 0,00% | -1,25% | -3,85% | +8,91% | +14,75% | ||
| JPM ASEAN Equity Fund JPMorgan A (acc) (USD) | USD | -0,42% | -0,87% | -2,26% | +1,58% | 0,00% | -1,12% | -0,30% | -9,89% | -37,74% | ||
| Schroder ISF Latin American A Acc (USD) | USD | +1,23% | +0,41% | -0,69% | -2,04% | 0,00% | -1,11% | +13,17% | +18,15% | +22,92% | ||
| Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) | EUR | +1,33% | +9,09% | +3,03% | +4,39% | +4,83% | -1,04% | +10,04% | +11,29% | +25,33% | +35,32% |
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| BlackRock BGF Global Equity Income Fund - A2 (USD) | USD | -7,17% | -6,84% | -4,59% | -1,04% | 0,00% | -1,04% | -0,25% | -5,42% | -10,52% | ||
| Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) | EUR | -0,97% | +3,87% | -3,97% | -1,37% | +1,08% | -1,03% | +6,00% | +8,56% | -6,25% | +53,05% |
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| JPM Global Socially Responsible Fund JPM A (acc) (USD) | USD | -0,32% | +0,35% | -1,34% | -2,17% | 0,00% | -1,03% | +5,26% | +19,34% | +39,10% | ||
| Schroder ISF Asian Opportunities A Acc (EUR) | EUR | -2,38% | -2,72% | +4,24% | +1,09% | +1,85% | -1,02% | -4,34% | +1,31% | +7,33% | ||
| JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD) | USD | +0,09% | +0,94% | -0,72% | +1,80% | 0,00% | -0,97% | +3,08% | +9,36% | -2,38% | ||
| Franklin India Fund - A(acc) (USD) | USD | +5,82% | +4,66% | +5,23% | +7,18% | 0,00% | -0,96% | +4,08% | +4,53% | +1,81% | ||
| Franklin Global Real Estate Fund - A(acc) (USD) | USD | -0,60% | -1,10% | +0,34% | +0,10% | 0,00% | -0,96% | +4,14% | +0,29% | -5,00% | ||
| Templeton Global Smaller Companies Fund - A(acc) (USD) | USD | +0,13% | +7,67% | +1,44% | +0,04% | 0,00% | -0,86% | -3,36% | +3,02% | -6,47% | ||
| JPM Pacific Equity Fund JPMorgan A (acc) (EUR) | EUR | -0,65% | -2,51% | -5,88% | -1,31% | 0,00% | -0,83% | -3,06% | -6,60% | +12,95% | ||
| Schroder ISF Global Equity Yield A Acc (USD) | USD | -6,61% | -11,63% | -11,98% | -6,94% | 0,00% | -0,76% | +14,93% | -10,07% | -21,00% | ||
| Schroder ISF European Equity Yield A Acc (EUR) | EUR | -8,18% | -11,09% | -11,34% | -11,53% | 0,00% | -0,71% | +13,18% | -4,62% | -3,84% | ||
| Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) | EUR | -0,95% | -0,95% | -0,77% | +1,58% | +0,68% | -0,66% | +0,09% | +6,03% | +3,13% | +19,32% |
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| BlackRock BGF Emerging Markets Fund - E2 (EUR) | EUR | +4,89% | +4,01% | +5,26% | -0,49% | 0,00% | -0,60% | -4,03% | +6,27% | +16,66% | ||
| JPM Global Real Estate Securities Fund JPM A (acc) (USD) | USD | +0,34% | +3,03% | -4,72% | +1,21% | 0,00% | -0,59% | -1,73% | +5,47% | -1,39% | ||
| BlackRock BGF World Healthscience Fund - E2 (USD) | USD | -6,39% | -8,30% | +7,50% | +6,04% | 0,00% | -0,56% | +6,21% | +4,21% | +25,36% | ||
| BlackRock BGF Asian Dragon Fund - E2 (EUR) | EUR | -4,97% | -7,45% | -2,01% | -0,08% | +1,85% | -0,53% | -8,63% | -4,14% | -4,93% | ||
| Fidelity Funds Global Property Fund A-ACC-USD (USD) | USD | -0,07% | +1,94% | +0,83% | -0,69% | 0,00% | -0,51% | +0,29% | -1,15% | -5,50% | ||
| JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD) | USD | -5,86% | -4,60% | -0,19% | +1,19% | 0,00% | -0,44% | -10,78% | -1,26% | |||
| BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD) | USD | -6,44% | -8,63% | -3,42% | -0,38% | 0,00% | -0,35% | -1,38% | -4,11% | -6,00% | ||
| Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) | EUR | +1,35% | +9,19% | +3,23% | +4,78% | +5,14% | -0,30% | +11,71% | +13,67% | +30,63% | +47,22% |
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| AB American Growth Portfolio A PLN H | PLN | -0,50% | -5,26% | -6,04% | +0,18% | -4,93% | -0,27% | +18,95% | +27,40% | +50,67% |
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| Schroder ISF Global Energy Hedged A Acc (EUR) | EUR | +1,62% | -6,29% | -12,71% | -11,60% | 0,00% | -0,21% | +12,78% | -68,58% | -108,90% | ||
| JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +0,43% | +0,52% | +2,80% | +2,08% | 0,00% | -0,20% | -3,25% | +5,03% | +25,16% | ||
| BlackRock BGF Emerging Markets Fund - A2 (EUR) | EUR | +4,92% | +4,06% | +5,38% | -0,28% | 0,00% | -0,19% | -3,02% | +7,97% | +19,78% | ||
| BlackRock BGF European Value Fund - E2 (EUR) | EUR | -5,34% | -5,34% | -6,21% | -2,70% | 0,00% | -0,10% | +7,01% | +16,21% | +1,37% | ||
| BlackRock BGF Asian Dragon Fund - A2 (EUR) | EUR | -4,96% | -7,42% | -1,90% | +0,14% | +1,85% | -0,09% | -7,56% | -2,29% | -1,87% | ||
| BlackRock BGF World Healthscience Fund - A2 (USD) | USD | -6,39% | -8,25% | +7,62% | +6,29% | 0,00% | -0,08% | +7,30% | +6,21% | +29,37% | ||
| Fidelity Funds Global Demographics Fund A-Acc-USD (USD) | USD | +0,30% | +6,73% | +0,10% | -1,21% | +0,33% | -0,03% | +14,22% | +19,79% | +18,55% | +50,69% |
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| Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) | EUR | -0,19% | -1,21% | -1,86% | -1,22% | -1,71% | -0,02% | +4,64% | +3,26% | -15,30% | -16,72% |
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| Fidelity Funds China Focus Fund A-ACC-EUR (EUR) | EUR | +0,31% | -0,88% | +0,70% | -0,22% | +0,07% | 0,00% | -0,91% | +9,76% | +18,23% | +6,20% |
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| Schroder ISF QEP Global Quality A Acc (USD) | USD | -6,14% | -6,32% | -1,45% | +1,30% | 0,00% | +0,12% | +1,93% | +1,13% | +3,01% | ||
| JPM India Fund JPMorgan A (acc) (USD) | USD | +0,11% | +3,12% | +0,84% | +2,11% | 0,00% | +0,21% | -3,08% | -14,86% | -22,96% | ||
| JPM America Equity Fund JPM A (acc) (USD) | USD | +1,07% | +1,54% | +3,19% | +2,40% | 0,00% | +0,22% | +9,56% | +22,02% | +22,38% | ||
| Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) | EUR | +0,58% | +8,00% | +0,97% | -0,06% | -0,15% | +0,31% | +11,91% | +7,60% | +4,18% | +0,78% |
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| BlackRock BGF European Value Fund - A2 (EUR) | EUR | -5,34% | -5,29% | -6,10% | -2,46% | 0,00% | +0,38% | +8,31% | +18,22% | +4,26% | ||
| Franklin European Dividend Fund - N(acc) (EUR) | EUR | -6,62% | -7,98% | -6,59% | -8,01% | 0,00% | +0,42% | -5,94% | -16,28% | -19,84% | ||
| JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR) | EUR | +1,06% | +0,27% | -0,26% | +0,33% | 0,00% | +0,45% | -7,05% | -12,99% | +0,69% | ||
| Parvest Equity World Emerging Low Volatility (USD) | USD | +6,51% | +6,24% | +8,78% | +4,93% | 0,00% | +0,48% | +4,95% | +3,80% | -8,07% | ||
| Templeton Frontier Markets Fund - A(acc) (USD) | USD | -3,02% | -13,29% | -8,89% | -8,24% | 0,00% | +0,49% | +20,13% | +8,28% | +0,30% | ||
| JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1,27% | +2,54% | -0,51% | +11,58% | 0,00% | +0,62% | -17,71% | -15,42% | -13,97% | ||
| Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN) | PLN | -0,77% | +3,70% | -2,39% | +0,68% | +3,08% | +0,65% | +9,85% | +26,16% | +15,75% | +93,25% |
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| BlackRock BGF China Fund - A2 (USD) | USD | +4,92% | +3,25% | +7,19% | +0,95% | 0,00% | +0,68% | +2,42% | +2,34% | -17,89% | ||
| JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) | EUR | +0,61% | +2,00% | -0,03% | -0,07% | 0,00% | +0,80% | +7,66% | +14,72% | +6,49% | ||
| Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD) | USD | -4,93% | -6,78% | -4,26% | -3,26% | 0,00% | +0,80% | +16,83% | +15,72% | +8,00% | ||
| BlackRock BGF US Growth Fund - E2 (EUR) | EUR | +8,61% | +15,82% | +14,56% | +10,56% | 0,00% | +0,84% | +2,99% | +19,02% | +48,33% | ||
| Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) | USD | +0,12% | +0,58% | -1,61% | +0,34% | +0,28% | +0,84% | -0,64% | -2,81% | -14,97% | -2,94% |
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| JPM US Value Fund JPM A (acc) (EUR) | EUR | +0,41% | +1,07% | -4,35% | -3,32% | 0,00% | +0,91% | +1,17% | +7,18% | +1,43% | ||
| Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) | EUR | -0,44% | -0,13% | +0,88% | +2,87% | +4,35% | +1,01% | -8,52% | -8,68% | -23,66% | -19,92% |
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| JPM Latin America Equity Fund JPM A (acc) (EUR) | EUR | +2,09% | +2,24% | +3,71% | -0,84% | 0,00% | +1,02% | +1,63% | +3,31% | +10,75% | ||
| Franklin European Dividend Fund - A(acc) (EUR) | EUR | -6,56% | -7,90% | -6,40% | -7,62% | 0,00% | +1,18% | -4,28% | -14,24% | -16,37% | ||
| JPM America Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1,03% | +2,34% | +3,07% | +8,54% | 0,00% | +1,21% | +5,47% | +18,95% | +10,17% | ||
| Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD) | USD | -4,90% | -6,73% | -4,08% | -2,97% | 0,00% | +1,22% | +17,91% | +17,33% | +10,41% | ||
| BlackRock BGF US Growth Fund - A2 (EUR) | EUR | +8,62% | +15,89% | +14,73% | +10,82% | 0,00% | +1,28% | +4,17% | +21,21% | +53,23% | ||
| JPM Europe Dynamic Fund JPM A (acc) (USD) | USD | -0,02% | +1,04% | +0,07% | +2,92% | 0,00% | +1,29% | -3,16% | +10,84% | -2,14% | ||
| JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +0,06% | +1,50% | +0,09% | -2,39% | 0,00% | +1,31% | +13,27% | +21,71% | +20,52% | ||
| JPM Emerging Markets Opportunities Fund JPM A (acc) (USD) | USD | +1,14% | +0,57% | +0,58% | +3,15% | 0,00% | +1,32% | -6,20% | -7,09% | +6,40% | ||
| JPM Europe Equity Fund JPM A (acc) (USD) | USD | +0,24% | +1,68% | -0,04% | +6,27% | 0,00% | +1,46% | +2,20% | +13,86% | +4,33% | ||
| Franklin India Fund - N(acc) (EUR) | EUR | +0,78% | -1,32% | -2,24% | +8,62% | 0,00% | +1,52% | +42,40% | +36,59% | +48,68% | ||
| BlackRock BGF World Technology Fund - E2 (USD) | USD | -0,88% | -0,56% | +1,17% | +0,71% | 0,00% | +1,53% | +4,20% | +15,68% | +30,79% | ||
| JPM Europe Strategic Value Fund JPM A (acc) (EUR) | EUR | -0,09% | +2,34% | -1,45% | +0,54% | 0,00% | +1,56% | +11,00% | +29,37% | +1,75% | ||
| Schroder ISF QEP Global Active Value A Acc (USD) | USD | -5,10% | -6,63% | -5,71% | -1,34% | 0,00% | +1,57% | +12,32% | +3,97% | -11,45% | ||
| BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN) | PLN | -0,21% | +4,36% | +0,58% | +2,33% | 0,00% | +1,60% | +10,91% | +13,36% | |||
| Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR) | EUR | +1,65% | +0,60% | +2,84% | +4,08% | 0,00% | +1,75% | -0,98% | -9,78% | +2,24% | ||
| WIOF South-East Asia Performance Fund - Class A (PLN) | PLN | +13,45% | +9,47% | +2,41% | +7,10% | 0,00% | +1,78% | +7,07% | -16,76% | -20,11% | ||
| BlackRock BGF World Technology Fund - A2 (USD) | USD | -0,86% | -0,49% | +1,29% | +0,94% | 0,00% | +1,88% | +5,16% | +18,02% | +36,64% | ||
| HSBC GIF Chinese Equity EC (USD) | USD | +0,85% | -0,41% | +4,97% | +3,71% | 0,00% | +1,91% | -0,84% | -5,21% | -19,46% | ||
| Parvest Equity China (USD) | USD | -0,70% | -6,38% | -5,21% | -2,95% | 0,00% | +1,91% | -5,97% | -11,53% | -11,75% | ||
| BlackRock BGF World Healthscience Fund - E2 (EUR) | EUR | -4,49% | -6,07% | +12,16% | +11,25% | 0,00% | +1,92% | +10,59% | -6,45% | +8,48% | ||
| JPM Europe Small Cap Fund JPM A (acc) (USD) | USD | +3,20% | +8,25% | +0,60% | +26,59% | 0,00% | +2,01% | -5,22% | +8,36% | -9,52% | ||
| JPM US Select Equity Fund JPM A (acc) (USD) | USD | +0,87% | +1,18% | +2,10% | +4,31% | 0,00% | +2,04% | +8,02% | +11,37% | +22,97% | ||
| Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) | EUR | -0,54% | +0,28% | -1,89% | -1,05% | -0,95% | +2,10% | -1,22% | -0,81% | -13,12% | +0,40% |
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| BlackRock BGF European Equity Income Fund - A2 Hedged (USD) | USD | -0,79% | +6,93% | -0,43% | -0,15% | 0,00% | +2,18% | +5,70% | +8,88% | +15,80% | ||
| JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD) | USD | +0,43% | -1,03% | -1,05% | -6,33% | 0,00% | +2,19% | +11,38% | +8,49% | +7,99% | ||
| JPM US Growth Fund JPM A (acc) (USD) | USD | +1,35% | +0,88% | +3,02% | +1,98% | 0,00% | +2,20% | -0,72% | +10,36% | +46,73% | ||
| Fidelity Funds America Fund A-ACC-USD (USD) | USD | -0,06% | +2,90% | -3,76% | -8,54% | -2,03% | +2,20% | +21,88% | +11,29% | +42,66% | +6,30% |
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| BlackRock BGF China Fund - A2 (EUR) | EUR | +3,68% | +1,63% | +8,79% | +3,06% | -0,29% | +2,20% | +2,24% | +13,52% | +0,89% | ||
| HSBC GIF Euroland Growth M1C (EUR) | EUR | -3,48% | -0,49% | +0,40% | +1,07% | 0,00% | +2,21% | -3,18% | +3,58% | +14,35% | ||
| HSBC GIF European Equity EC (EUR) | EUR | -2,27% | -0,51% | +3,45% | +3,86% | 0,00% | +2,21% | +3,48% | +5,09% | -1,68% | ||
| Schroder ISF Asian Total Return PLN Hedged (PLN) | PLN | -0,23% | +1,36% | +6,28% | +0,76% | 0,00% | +2,23% | +13,84% | +17,80% | +20,86% | ||
| JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR) | EUR | +0,43% | -1,23% | -1,72% | -8,08% | -0,29% | +2,26% | +8,05% | +16,16% | +44,36% | ||
| Franklin European Growth Fund - A(acc)H1 (USD) | USD | -11,14% | -13,56% | -15,16% | -9,89% | 0,00% | +2,29% | -1,28% | -26,66% | -29,47% | ||
| Franklin India Fund - A(acc) (EUR) | EUR | +0,80% | -1,26% | -2,05% | +9,05% | 0,00% | +2,30% | +44,57% | +39,69% | +53,81% | ||
| JPM ASEAN Equity Fund JPMorgan A (acc) (EUR) | EUR | -0,50% | -0,26% | -2,43% | +3,67% | 0,00% | +2,38% | -2,03% | -7,31% | -46,86% | ||
| Templeton Latin America Fund - N(acc) (EUR) | EUR | +0,22% | -1,35% | +1,20% | +2,44% | 0,00% | +2,41% | -0,59% | ||||
| BlackRock BGF World Healthscience Fund - A2 (EUR) | EUR | -4,49% | -6,04% | +12,28% | +11,52% | 0,00% | +2,47% | +11,85% | -4,29% | +13,09% | ||
| Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD) | USD | +16,54% | +14,52% | +17,17% | +0,97% | 0,00% | +2,50% | -1,89% | -1,23% | +6,35% | ||
| Schroder ISF Global Dividend Maximiser A Acc (USD) | USD | -7,26% | -12,31% | -13,54% | -8,56% | 0,00% | +2,52% | +17,29% | -15,07% | -26,10% | ||
| HSBC GIF Euroland Equity EC (EUR) | EUR | -2,28% | +0,43% | +3,19% | +5,90% | 0,00% | +2,56% | +8,94% | +10,49% | +2,35% | ||
| BlackRock BGF World Technology Fund - E2 (EUR) | EUR | +0,67% | -1,71% | +3,90% | +3,52% | 0,00% | +2,62% | +1,31% | +18,28% | +44,20% | ||
| JPM Europe Technology Fund JPM A (acc) (hedged) (USD) | USD | -0,82% | -1,21% | +3,25% | +1,87% | 0,00% | +2,68% | -2,68% | +13,42% | +47,37% | ||
| HSBC GIF Euroland Equity Smaller Companies EC (EUR) | EUR | +1,52% | +1,89% | +4,56% | +2,79% | 0,00% | +2,70% | +2,99% | -7,84% | -7,27% | ||
| JPM Europe Select Equity Fund JPM A (acc) (USD) | USD | +0,06% | +0,94% | +1,10% | +9,03% | 0,00% | +2,76% | +0,81% | +2,31% | +3,73% | ||
| BNP Paribas L1 Equity World Emerging (USD) | USD | +5,22% | +4,71% | +4,65% | +3,61% | 0,00% | +2,80% | +4,83% | +6,79% | +11,56% | ||
| Schroder ISF Emerging Asia A Acc (EUR) | EUR | -2,61% | -4,58% | +4,17% | +3,68% | +1,85% | +2,84% | +1,25% | +16,47% | +26,16% | ||
| Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR) | EUR | +0,52% | -5,41% | -11,64% | -7,19% | 0,00% | +2,89% | +8,94% | -14,51% | -33,06% | ||
| Schroder ISF European Dividend Maximiser A Acc (EUR) | EUR | +0,78% | -1,00% | -4,56% | +1,43% | 0,00% | +2,99% | -6,50% | -33,55% | -42,55% | ||
| JPM Emerging Markets Equity Fund JPM A (acc) (EUR) | EUR | +0,98% | -0,05% | -0,26% | +1,49% | 0,00% | +3,02% | -7,02% | -7,87% | +12,16% | ||
| BlackRock BGF World Technology Fund - A2 (EUR) | EUR | +0,71% | -1,63% | +4,05% | +3,77% | 0,00% | +3,05% | +2,44% | +20,89% | +51,02% | ||
| JPM US Growth Fund JPM A (acc) (hedged) (EUR) | EUR | +1,30% | +1,69% | +2,89% | +8,00% | 0,00% | +3,07% | -4,41% | +7,68% | +31,63% | ||
| AB Select Absolute Alpha Portfolio A PLN H | PLN | +0,75% | +1,74% | +0,85% | -0,95% | -0,01% | +3,07% | -5,34% | +12,19% | +4,33% |
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| JPM US Select Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +0,82% | +2,01% | +2,01% | +10,37% | 0,00% | +3,08% | +4,05% | +9,07% | +10,83% | ||
| JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR) | EUR | +1,21% | -1,58% | +1,57% | +1,11% | 0,00% | +3,10% | +10,15% | +17,03% | +16,08% | ||
| Schroder ISF Japanese Equity Hedged A Acc (EUR) | EUR | -0,50% | +0,26% | +0,04% | +1,45% | 0,00% | +3,11% | +4,00% | +8,38% | +9,13% | ||
| JPM Latin America Equity Fund JPM A (acc) (USD) | USD | +6,32% | +9,65% | +3,80% | +6,35% | 0,00% | +3,16% | +1,75% | +25,32% | +17,65% | ||
| Franklin Mutual Global Discovery Fund - N(acc) (USD) | USD | -6,34% | -8,68% | -2,88% | -8,78% | 0,00% | +3,29% | +7,81% | -9,78% | -20,80% | ||
| Schroder ISF QEP Global Emerging Markets A Acc (USD) | USD | +1,07% | -0,39% | +0,12% | +1,79% | 0,00% | +3,29% | +7,16% | +7,67% | +4,74% | ||
| BlackRock BGF Global Opportunities Fund - A2 (EUR) | EUR | +0,66% | +1,60% | +1,68% | +1,70% | 0,00% | +3,32% | -1,74% | +4,07% | +25,61% | ||
| JPM America Equity Fund JPM A (acc) (EUR) | EUR | +0,75% | -0,26% | +3,22% | -1,31% | 0,00% | +3,33% | +19,51% | +27,07% | +47,39% | ||
| JPM Global Select Equity Fund JPM A (acc) (EUR) | EUR | +0,51% | +0,71% | +1,74% | +6,76% | 0,00% | +3,40% | -0,34% | +10,83% | +12,56% | ||
| JPM Europe Dynamic Fund JPM A (acc) (EUR) | EUR | -0,10% | +1,53% | +0,82% | -1,45% | 0,00% | +3,42% | +6,25% | +22,86% | +20,72% | ||
| BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR) | EUR | -5,01% | -5,28% | -2,99% | +0,74% | +1,85% | +3,53% | +1,19% | -8,89% | -16,20% | ||
| JPM Europe Equity Fund JPM A (acc) (EUR) | EUR | +0,18% | +2,17% | +0,68% | +1,51% | 0,00% | +3,53% | +11,97% | +25,58% | +27,54% | ||
| JPM Emerging Markets Dividend Fund JPM A (acc) (EUR) | EUR | +1,56% | -1,14% | +2,30% | +4,82% | 0,00% | +3,57% | +12,73% | +15,27% | +25,69% | ||
| Schroder ISF Asian Opportunities PLN Hedged (PLN) | PLN | -0,08% | -0,33% | +10,10% | +1,35% | 0,00% | +3,60% | +10,32% | +11,95% | +18,05% | ||
| Schroder ISF Global Smaller Companies A Acc (USD) | USD | +1,29% | +2,09% | +4,57% | +4,49% | 0,00% | +3,69% | +8,68% | +7,52% | +8,22% | ||
| JPM Global Select Equity Fund JPM A (acc) (USD) | USD | +1,16% | +0,24% | +0,43% | +2,03% | 0,00% | +3,78% | +8,91% | +23,56% | +28,33% | ||
| JPM Greater China Fund JPMorgan A (acc) (USD) | USD | +0,67% | -0,16% | +4,07% | +12,63% | 0,00% | +3,79% | +2,84% | +9,55% | +14,21% | ||
| JPM Emerging Markets Equity Fund JPM A (acc) (USD) | USD | +1,05% | +0,18% | +0,53% | +4,45% | 0,00% | +3,89% | -6,19% | -2,01% | +16,49% | ||
| JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD) | USD | +1,22% | -1,40% | +2,37% | +4,03% | 0,00% | +3,97% | +9,47% | +22,96% | +20,01% | ||
| Franklin Mutual Global Discovery Fund - A(acc) (USD) | USD | -6,29% | -8,62% | -2,68% | -8,44% | 0,00% | +3,98% | +9,45% | -7,42% | -16,77% | ||
| Franklin Mutual European Fund - N(acc) (EUR) | EUR | -7,04% | -7,85% | -4,09% | -6,58% | 0,00% | +4,05% | +5,20% | -4,57% | -7,91% | ||
| JPM Europe Technology Fund JPM A (acc) (EUR) | EUR | +0,30% | +3,95% | +4,52% | +14,47% | 0,00% | +4,09% | +10,47% | +14,54% | -24,17% | ||
| BlackRock BGF European Value Fund - A2 Hedged (USD) | USD | -14,46% | -16,79% | -11,42% | -1,14% | 0,00% | +4,10% | +14,33% | +9,30% | +4,00% | ||
| JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD) | USD | -1,16% | -2,78% | -0,79% | -6,35% | 0,00% | +4,16% | +2,74% | -25,36% | -30,10% | ||
| Schroder ISF Japanese Equity Hedged A Acc (USD) | USD | -9,00% | -7,93% | -3,36% | +1,58% | 0,00% | +4,23% | +7,69% | +7,39% | +17,99% | ||
| JPM US Smaller Companies Fund JPM A (perf) (acc) (USD) | USD | +1,10% | -1,48% | -5,85% | +0,98% | 0,00% | +4,28% | -2,24% | +14,59% | -13,93% | ||
| JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD) | USD | -0,34% | -1,60% | -0,07% | -8,07% | 0,00% | +4,29% | +9,44% | +16,63% | +23,26% | ||
| BlackRock BGF Global SmallCap Fund - E2 (EUR) | EUR | +0,66% | +0,03% | -1,39% | +2,47% | 0,00% | +4,35% | +4,57% | -8,76% | -21,65% | ||
| WIOF China Performance Fund - Class A (USD) | USD | +10,15% | +9,66% | +12,47% | +10,97% | 0,00% | +4,38% | -6,45% | -17,52% | -32,55% | ||
| JPM Emerging Markets Dividend Fund JPM A (acc) (USD) | USD | +1,65% | -0,88% | +3,14% | +8,17% | 0,00% | +4,48% | +11,85% | +21,28% | +28,42% | ||
| JPM China Fund JPMorgan A (acc) (USD) | USD | +0,11% | -0,82% | -3,04% | +4,56% | 0,00% | +4,69% | -3,05% | +0,19% | +4,78% | ||
| Schroder ISF European Equity Alpha A Acc (EUR) | EUR | -8,43% | -9,78% | -12,32% | -6,94% | 0,00% | +4,81% | +24,41% | +2,06% | -6,49% | ||
| Franklin Mutual European Fund - A(acc) (EUR) | EUR | -7,04% | -7,77% | -3,86% | -6,20% | 0,00% | +4,82% | +7,00% | -2,28% | -4,02% | ||
| BlackRock BGF Global SmallCap Fund - A2 (EUR) | EUR | +0,68% | +0,08% | -1,27% | +2,72% | 0,00% | +4,86% | +6,01% | -6,66% | -17,94% | ||
| JPM Europe Select Equity Fund JPM A (acc) (EUR) | EUR | 0,00% | +1,46% | +1,84% | +4,01% | 0,00% | +4,88% | +10,61% | +14,43% | +27,43% | ||
| Fidelity Funds Global Property Fund A-ACC-EUR (EUR) | EUR | -0,08% | -1,70% | -4,10% | +0,55% | 0,00% | +4,97% | +10,43% | +4,18% | +13,13% | ||
| Schroder ISF Global Property Securities Hedged A Acc (EUR) | EUR | +10,10% | +11,27% | +11,58% | +7,09% | 0,00% | +5,01% | +4,07% | +9,40% | +9,32% | ||
| Franklin MENA Fund - A(acc) (EUR) | EUR | -0,91% | -3,58% | -2,54% | +4,31% | 0,00% | +5,08% | +17,99% | +16,56% | +37,17% | ||
| BlackRock BSF Latin American Opportunities Fund - A2 (EUR) | EUR | -1,94% | -1,77% | +1,46% | +3,15% | 0,00% | +5,09% | +13,37% | +12,31% | |||
| JPM US Select Equity Fund JPM A (acc) (EUR) | EUR | +0,55% | -0,61% | +2,16% | +0,41% | 0,00% | +5,15% | +17,89% | +16,70% | +48,69% | ||
| Fidelity Funds Global Property Fund E-ACC-EUR (EUR) | EUR | +4,21% | +5,55% | +4,85% | +7,07% | 0,00% | +5,15% | +5,67% | ||||
| Schroder ISF Asia Pacific Property Securities A Acc (EUR) | EUR | -2,58% | -5,26% | +0,36% | +2,31% | 0,00% | +5,21% | +10,53% | +4,61% | +4,36% | ||
| BlackRock BGF Pacific Equity Fund - E2 (EUR) | EUR | +11,10% | +13,73% | +8,62% | +12,90% | 0,00% | +5,27% | +7,99% | -3,31% | -13,98% | ||
| Franklin U.S. Government Fund - N(acc) (USD) | USD | -0,94% | -1,36% | -0,73% | -3,55% | 0,00% | +5,31% | -12,55% | -30,21% | -53,43% | ||
| Fidelity Funds ASEAN Fund A-ACC-USD (USD) | USD | -0,39% | +0,77% | +0,21% | -2,89% | -2,41% | +5,35% | -1,16% | -0,25% | +9,85% | -9,74% |
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| Schroder ISF Global Emerging Market Opportunities A Acc (EUR) | EUR | +7,52% | +8,13% | +8,66% | +8,43% | 0,00% | +5,37% | +7,36% | +12,80% | +21,63% | ||
| Templeton Frontier Markets Fund - N(acc) (EUR) | EUR | +1,20% | -7,97% | -5,94% | -3,80% | 0,00% | +5,49% | +27,76% | +7,05% | -4,19% | ||
| JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0,44% | +0,11% | +2,95% | +7,69% | 0,00% | +5,53% | +1,43% | -20,48% | -17,40% | ||
| JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD) | USD | +0,26% | +0,74% | +1,70% | -0,15% | 0,00% | +5,59% | +24,03% | +45,20% | +31,82% | ||
| Schroder ISF US Smaller Companies A Acc (USD) | USD | +2,98% | +1,30% | +3,71% | +3,54% | 0,00% | +5,66% | +17,27% | -0,14% | -10,65% | ||
| JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | +0,96% | +1,57% | +3,54% | +6,37% | 0,00% | +5,76% | +10,81% | +17,75% | +25,12% | ||
| Schroder ISF Asian Equity Yield A Acc (EUR) | EUR | -3,97% | -2,33% | -1,43% | +2,43% | +1,85% | +5,81% | +12,68% | -0,85% | +5,09% | ||
| HSBC GIF Economic Scale Index US Equity EC (USD) | USD | -1,42% | -2,19% | +0,19% | +3,37% | 0,00% | +5,87% | +17,39% | +16,56% | +4,93% | ||
| Schroder ISF Middle East A Acc (USD) | USD | +0,11% | +0,74% | -0,06% | +1,79% | 0,00% | +5,87% | +6,12% | +7,35% | +0,77% | ||
| HSBC GIF Hong Kong Equity EC (USD) | USD | +0,89% | -0,18% | +4,98% | +6,03% | 0,00% | +5,87% | +7,02% | -1,14% | -19,98% | ||
| BlackRock BGF Pacific Equity Fund - A2 (EUR) | EUR | +11,09% | +13,80% | +8,76% | +13,20% | 0,00% | +5,89% | +9,22% | -1,60% | -10,50% | ||
| JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) | USD | -0,41% | -1,09% | -0,08% | -4,56% | 0,00% | +5,90% | +11,45% | +19,14% | +28,03% | ||
| Templeton Frontier Markets Fund - A(acc) (EUR) | EUR | +1,22% | -7,95% | -5,81% | -3,58% | 0,00% | +5,91% | +28,97% | +8,65% | -1,70% | ||
| JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR) | EUR | +1,91% | +4,45% | +6,13% | +5,95% | 0,00% | +5,93% | +19,75% | +44,31% | +20,38% | ||
| Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN) | PLN | 0,00% | +3,73% | +4,70% | +7,58% | +6,96% | +6,10% | +23,45% | +38,56% | +54,87% | +61,43% |
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| Parvest Equity Best Selection Europe (EUR) | EUR | +0,08% | -1,10% | -1,49% | +1,28% | 0,00% | +6,11% | +5,39% | +10,50% | +18,83% | ||
| BlackRock BGF Asian Dragon Fund A2 Hedged (PLN) | PLN | +1,66% | +1,24% | +6,40% | +5,53% | 0,00% | +6,29% | +11,78% | +15,84% | +16,54% | ||
| Fidelity Funds Emerging Markets Fund A-ACC-USD (USD) | USD | +1,40% | +7,78% | +10,61% | +8,17% | +10,04% | +6,31% | +20,56% | +15,11% | +18,66% | +28,50% |
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| Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) | EUR | -0,29% | +5,89% | +0,19% | +6,26% | +7,47% | +6,32% | +20,29% | +21,18% | +19,15% | +8,79% |
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| Schroder ISF Emerging Markets A Acc (EUR) | EUR | +7,79% | +6,57% | +8,95% | +6,94% | 0,00% | +6,42% | +3,78% | +11,61% | +13,56% | ||
| Schroder ISF Japanese Opportunities Hedged A Acc (EUR) | EUR | +0,44% | +1,70% | +1,05% | +1,35% | 0,00% | +6,43% | +8,00% | +12,38% | -1,32% | ||
| BlackRock BGF Global Opportunities Fund - A2 (USD) | USD | +3,04% | +5,56% | +6,63% | +6,82% | 0,00% | +6,46% | +10,42% | +26,91% | +57,16% | ||
| JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | +0,89% | +2,38% | +3,46% | +12,39% | 0,00% | +6,55% | +6,54% | +14,85% | +12,51% | ||
| JPM Global Dividend Fund JPM A (acc) (USD) | USD | +0,83% | +0,29% | -1,29% | +1,82% | 0,00% | +6,62% | +13,52% | +23,87% | +29,53% | ||
| Parvest Equity India (USD) | USD | -0,07% | +2,98% | +4,54% | +4,82% | 0,00% | +6,69% | -3,89% | -12,77% | -7,52% | ||
| Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR) | EUR | -0,61% | -1,60% | -1,21% | +1,89% | 0,00% | +6,73% | +26,36% | +18,34% | +9,90% | ||
| AB Emerging Markets Growth Portfolio A PLN H | PLN | +0,15% | -1,08% | +0,01% | +5,52% | +1,21% | +6,74% | +8,40% | +18,08% | +18,69% |
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| JPM US Value Fund JPM A (acc) (USD) | USD | +0,91% | +2,13% | -3,64% | +0,33% | 0,00% | +6,86% | +14,82% | +19,98% | +4,39% | ||
| Templeton Frontier Markets Fund - N(acc)H1 (PLN) | PLN | +2,45% | -1,57% | -2,26% | -0,66% | 0,00% | +7,01% | +18,91% | +10,45% | +1,67% | ||
| AB Select US Equity Portfolio A PLN H | PLN | -0,39% | -0,59% | -1,05% | +1,06% | -0,55% | +7,31% | +13,45% | +26,79% | +55,69% |
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| BlackRock BGF Global SmallCap Fund - E2 (USD) | USD | +3,04% | +3,98% | +3,66% | +7,50% | 0,00% | +7,35% | +15,82% | +15,22% | +16,36% | ||
| Schroder ISF US Small & Mid-Cap Equity A Acc (USD) | USD | +3,55% | +3,30% | +6,33% | +7,93% | 0,00% | +7,44% | +17,39% | +0,62% | -10,87% | ||
| Schroder ISF Global Climate Change Equity A Acc (EUR) | EUR | +0,88% | +4,45% | +6,73% | +7,81% | 0,00% | +7,44% | +19,50% | +46,52% | +66,09% | ||
| BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR) | EUR | +8,11% | +9,78% | +7,40% | +7,14% | 0,00% | +7,47% | +13,86% | +16,08% | +3,86% | ||
| Schroder ISF Global Property Securities A Acc (USD) | USD | +9,35% | +10,57% | +11,54% | +9,29% | 0,00% | +7,47% | +11,03% | +14,76% | +16,12% | ||
| JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR) | EUR | -1,24% | -2,11% | -0,95% | -3,47% | 0,00% | +7,53% | +1,19% | -22,88% | -38,35% | ||
| BlackRock BGF US Flexible Equity Fund - E2 (USD) | USD | +1,75% | +3,62% | +2,79% | +6,06% | 0,00% | +7,55% | +14,50% | +18,25% | +13,33% | ||
| Parvest Real Estate Securities Pacific (EUR) | EUR | +11,53% | +14,27% | +12,53% | +14,57% | 0,00% | +7,60% | +6,07% | +9,04% | +13,53% | ||
| Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR) | EUR | +10,53% | +9,88% | +9,93% | +8,88% | 0,00% | +7,66% | +16,33% | -0,82% | -18,81% | ||
| AB Low Volatility Total Return Equity Portfolio A PLN H | PLN | -0,07% | +0,34% | +1,88% | +3,08% | +1,63% | +7,78% | +16,79% | +28,47% | +9,00% |
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| BlackRock BGF Global SmallCap Fund - A2 (USD) | USD | +3,05% | +4,03% | +3,78% | +7,73% | 0,00% | +7,78% | +17,06% | +17,13% | +19,56% | ||
| JPM US Value Fund JPM A (acc) (hedged) (EUR) | EUR | +0,88% | +2,95% | -3,62% | +6,55% | 0,00% | +7,81% | +10,65% | +17,59% | -5,42% | ||
| Schroder ISF Greater China A Acc (USD) | USD | +6,06% | +6,12% | +13,81% | +7,27% | 0,00% | +7,81% | +15,48% | +20,02% | +17,17% | ||
| BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR) | EUR | +8,16% | +9,86% | +7,53% | +7,40% | 0,00% | +7,97% | +15,13% | +18,20% | +7,61% | ||
| Schroder ISF US Large Cap A Acc (USD) | USD | +2,81% | +3,34% | +3,98% | +6,72% | 0,00% | +8,00% | +15,77% | +26,96% | +24,79% | ||
| Franklin U.S. Equity Fund - N(acc) (USD) | USD | -4,92% | -4,53% | -3,46% | -3,53% | 0,00% | +8,02% | +9,02% | +6,35% | -10,31% | ||
| BlackRock BGF US Flexible Equity Fund - A2 (USD) | USD | +1,76% | +3,67% | +2,91% | +6,28% | 0,00% | +8,03% | +15,76% | +20,45% | +17,53% | ||
| JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD) | USD | +0,93% | +2,24% | +1,33% | +1,47% | 0,00% | +8,27% | +17,51% | +13,32% | +3,37% | ||
| Schroder ISF US Large Cap Hedged A Acc (EUR) | EUR | +9,80% | +9,94% | +7,61% | +7,75% | 0,00% | +8,28% | +14,98% | +24,65% | +13,31% | ||
| Franklin Mutual European Fund - N(acc)H1 (USD) | USD | -12,50% | -15,35% | -10,80% | -11,15% | 0,00% | +8,32% | +10,16% | -11,50% | -7,68% | ||
| Schroder ISF China Opportunities A Acc (USD) | USD | +7,21% | +6,65% | +17,32% | +10,73% | 0,00% | +8,42% | +9,42% | +12,11% | +0,56% | ||
| JPM Global Natural Resources Fund JPM A (acc) (EUR) | EUR | +2,86% | +10,73% | -4,62% | -4,00% | 0,00% | +8,48% | +31,01% | +51,57% | -10,11% | ||
| Schroder ISF Latin American A Acc (EUR) | EUR | +2,79% | +2,74% | +2,70% | +5,13% | 0,00% | +8,61% | +20,81% | +17,25% | +24,81% | ||
| Franklin India Fund - N(acc)H1 (PLN) | PLN | +1,76% | +2,38% | +1,67% | +10,03% | 0,00% | +8,64% | +15,56% | +19,76% | +17,86% | ||
| JPM Global Healthcare Fund JPM A (acc) (EUR) | EUR | +1,71% | +4,96% | +0,68% | -10,50% | 0,00% | +8,78% | +3,79% | -24,86% | +8,15% | ||
| Franklin U.S. Equity Fund - A(acc) (USD) | USD | -4,91% | -4,47% | -3,25% | -3,02% | 0,00% | +9,00% | +11,29% | +9,86% | -3,94% | ||
| Franklin Mutual European Fund - A(acc)H1 (USD) | USD | -12,44% | -15,24% | -10,55% | -10,89% | 0,00% | +9,01% | +11,95% | -9,16% | -3,43% | ||
| JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) | EUR | -0,15% | +0,62% | +1,56% | +3,62% | 0,00% | +9,20% | +8,41% | +36,28% | +24,87% | ||
| JPM Europe Equity Fund JPM A (acc) (hedged) (USD) | USD | +1,07% | +2,91% | +1,95% | +4,36% | 0,00% | +9,30% | +14,67% | +16,51% | +9,72% | ||
| WIOF China Performance Fund - Class A (EUR) | EUR | +9,70% | +8,84% | +11,46% | +12,42% | -0,29% | +9,42% | +3,03% | -7,09% | -26,05% | ||
| Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) | EUR | +1,35% | +4,34% | +4,02% | +5,01% | +5,66% | +9,53% | +24,40% | +27,71% | +49,44% | +78,35% |
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| BlackRock BGF US Basic Value Fund - E2 Hedged (EUR) | EUR | +7,22% | +5,23% | +4,25% | +4,99% | 0,00% | +9,71% | +16,58% | -5,18% | -27,36% | ||
| JPM Euroland Equity Fund JPM A (acc) (EUR) | EUR | -0,27% | +1,26% | +1,24% | +6,88% | 0,00% | +9,74% | +8,08% | +27,00% | +16,66% | ||
| BlackRock BGF US Basic Value Fund - E2 (USD) | USD | +0,82% | -0,88% | -0,42% | +3,77% | 0,00% | +9,78% | +17,50% | -3,91% | -21,17% | ||
| JPM Euroland Equity Fund JPM A (acc) (hedged) (USD) | USD | -0,47% | -1,96% | +0,53% | -0,23% | 0,00% | +9,80% | +13,07% | +22,90% | +22,70% | ||
| Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR) | EUR | -0,67% | -2,48% | +3,95% | +6,06% | +7,17% | +10,01% | +8,62% | +8,01% | -1,04% | +22,22% |
  |
| BlackRock BGF India Fund - E2 (EUR) | EUR | +0,95% | +10,04% | +3,87% | +0,58% | 0,00% | +10,07% | +63,01% | +34,18% | +52,57% | ||
| BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR) | EUR | +7,23% | +5,31% | +4,38% | +5,22% | 0,00% | +10,21% | +17,88% | -3,38% | -24,39% | ||
| BlackRock BGF US Basic Value Fund - A2 (USD) | USD | +0,84% | -0,84% | -0,29% | +4,01% | 0,00% | +10,27% | +18,82% | -2,03% | -17,85% | ||
| Fidelity Funds China Consumer Fund A-ACC-USD (USD) | USD | -0,98% | +4,84% | +3,34% | +14,66% | +15,01% | +10,33% | +5,79% | +2,54% | -12,94% | -23,85% |
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| Parvest Equity USA Growth (USD) | USD | +1,25% | +2,28% | +6,45% | +10,84% | 0,00% | +10,63% | +5,77% | +3,73% | +30,01% | ||
| BlackRock BGF India Fund - A2 (EUR) | EUR | +0,96% | +10,11% | +4,01% | +0,83% | 0,00% | +10,63% | +64,71% | +36,42% | +56,16% | ||
| Schroder ISF Hong Kong Equity A Acc (USD) | USD | +5,47% | +6,89% | +10,67% | +7,85% | 0,00% | +10,90% | +14,78% | -0,79% | -8,64% | ||
| JPM Global Natural Resources Fund JPM A (acc) (USD) | USD | +3,12% | +13,77% | -4,05% | +5,93% | 0,00% | +10,99% | +32,60% | +72,07% | +15,26% | ||
| BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD) | USD | -6,75% | -11,20% | -2,27% | +6,32% | 0,00% | +11,18% | -6,35% | -19,86% | -19,81% | ||
| JPM Global Healthcare Fund JPM A (acc) (USD) | USD | +2,05% | +7,92% | +1,33% | -1,28% | 0,00% | +11,36% | +7,85% | -4,42% | +31,77% | ||
| BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD) | USD | +1,21% | +0,64% | -1,39% | +6,81% | 0,00% | +11,70% | +31,10% | +9,01% | -5,81% | ||
| Schroder ISF QEP Global Emerging Markets A Acc (EUR) | EUR | +7,71% | +6,01% | +7,93% | +9,16% | 0,00% | +12,08% | +16,40% | +12,32% | +7,53% | ||
| Schroder ISF Greater China A Acc (EUR) | EUR | +6,63% | +6,01% | +15,14% | +12,14% | -0,29% | +12,12% | +18,34% | +33,71% | +42,82% | ||
| BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD) | USD | +1,22% | +0,68% | -1,27% | +7,05% | 0,00% | +12,20% | +32,55% | +11,09% | -2,11% | ||
| Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR) | EUR | -0,29% | -1,41% | +2,90% | +3,35% | 0,00% | +12,36% | +13,67% | -7,13% | -13,05% | ||
| Franklin European Dividend Fund - N(acc)H1 (PLN) | PLN | +1,19% | +0,07% | +1,07% | +0,82% | 0,00% | +12,69% | +7,70% | -7,57% | -16,95% | ||
| AB Eurozone Equity Portfolio A PLN H | PLN | +1,31% | +3,23% | +8,41% | +12,21% | +10,33% | +12,76% | +17,63% | +42,09% | +42,05% |
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| AB Low Volatility Equity Portfolio A PLN H | PLN | -0,72% | -2,43% | -1,45% | +5,83% | +1,56% | +12,79% | +37,75% | +42,92% | +62,85% |
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| Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR) | EUR | -0,28% | -1,35% | +3,11% | +3,72% | 0,00% | +13,09% | +15,31% | -5,07% | -9,84% | ||
| HSBC GIF Economic Scale Index Global Equity EC (USD) | USD | +4,19% | +5,36% | +8,99% | +17,27% | 0,00% | +14,75% | +3,43% | -0,07% | +7,00% | ||
| BlackRock BSF Latin American Opportunities Fund - A2 (USD) | USD | +14,27% | +15,41% | +16,16% | +15,55% | 0,00% | +15,57% | +31,30% | +24,98% | |||
| BlackRock BGF Pacific Equity Fund - E2 (USD) | USD | +10,46% | +11,75% | +10,36% | +14,41% | 0,00% | +15,85% | +6,81% | -7,32% | -14,91% | ||
| BlackRock BGF Pacific Equity Fund - A2 (USD) | USD | +10,46% | +11,78% | +10,47% | +14,68% | 0,00% | +16,49% | +8,08% | -5,56% | -11,20% | ||
| Schroder ISF Middle East A Acc (EUR) | EUR | +8,62% | +9,75% | +8,89% | +11,85% | 0,00% | +17,74% | +10,37% | +15,72% | +9,00% | ||
| BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD) | USD | -6,88% | -4,48% | -5,00% | +1,60% | 0,00% | +18,66% | +47,71% | +20,00% | +14,54% | ||
| Fidelity Funds EMEA Fund - E-ACC-EUR (EUR) | EUR | +0,39% | +3,63% | +1,45% | +9,45% | +7,17% | +19,01% | +40,38% | +36,46% | +1,55% | -23,18% |
  |
| Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) | EUR | +0,46% | +3,70% | +1,67% | +9,91% | +7,56% | +19,92% | +42,49% | +39,45% | +6,01% | -16,01% |
  |
| Schroder ISF Frontier Markets Equity A Acc (USD) | USD | +0,01% | +4,55% | +5,81% | +10,55% | 0,00% | +20,29% | +43,01% | +21,37% | +21,39% | ||
| BlackRock BGF World Energy Fund - E2 (EUR) | EUR | -14,10% | -14,90% | -15,93% | -8,79% | 0,00% | +21,23% | +3,07% | -53,66% | -60,74% | ||
| BlackRock BGF Global Opportunities Fund - E2 (EUR) | EUR | +3,56% | +6,12% | +8,88% | +15,09% | 0,00% | +21,27% | +27,32% | +43,18% | +88,67% | ||
| Schroder ISF Global Property Securities A Acc (EUR) | EUR | +10,50% | +12,74% | +18,89% | +19,06% | 0,00% | +21,36% | +26,03% | +26,92% | +44,37% | ||
| Fidelity Funds Global Dividend Fund A-Acc-USD (USD) | USD | -0,03% | +3,49% | +8,64% | +10,39% | +15,17% | +21,48% | +38,45% | +38,86% | +42,52% | +69,88% |
  |
| BlackRock BGF World Energy Fund - A2 (EUR) | EUR | -14,06% | -14,89% | -15,81% | -8,51% | 0,00% | +22,00% | +5,24% | -51,39% | -57,10% | ||
| Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN) | PLN | +0,69% | +2,59% | +6,69% | +14,79% | +12,33% | +23,28% | +43,68% | +62,16% | +25,73% | +18,34% |
  |
| BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR) | EUR | -5,01% | -2,42% | -1,01% | +5,92% | 0,00% | +23,56% | +57,08% | +8,51% | -8,49% | ||
| Schroder ISF Frontier Markets Equity PLN Hedged (PLN) | PLN | +7,46% | +8,77% | +11,57% | +15,34% | 0,00% | +23,69% | +41,47% | +26,07% | +23,84% | ||
| BlackRock BGF US Flexible Equity Fund - E2 (EUR) | EUR | +8,13% | +10,87% | +11,82% | +20,11% | 0,00% | +24,81% | +38,95% | +38,52% | +47,62% | ||
| BlackRock BGF US Flexible Equity Fund - A2 (EUR) | EUR | +8,15% | +10,93% | +11,95% | +20,40% | 0,00% | +25,36% | +40,47% | +40,96% | +52,43% | ||
| Schroder ISF US Small & Mid-Cap Equity A Acc (EUR) | EUR | +10,94% | +11,37% | +17,72% | +22,04% | 0,00% | +25,65% | +42,64% | +20,71% | +22,25% | ||
| BlackRock BGF World Energy Fund - E2 (USD) | USD | -1,95% | -3,97% | -1,75% | +3,13% | 0,00% | +26,03% | +25,53% | -16,26% | -19,07% | ||
| Fidelity Funds EMEA Fund - A-ACC-USD (USD) | USD | +1,22% | +3,45% | +11,13% | +18,51% | +18,14% | +26,09% | +51,21% | +46,33% | +15,85% | +1,62% |
  |
| Schroder ISF US Large Cap A Acc (EUR) | EUR | +10,20% | +11,41% | +15,21% | +20,69% | 0,00% | +26,31% | +40,74% | +49,86% | +64,13% | ||
| BlackRock BGF World Energy Fund - A2 (USD) | USD | -1,92% | -3,88% | -1,62% | +3,44% | 0,00% | +26,77% | +27,32% | -14,18% | -15,97% | ||
| BlackRock BGF US Basic Value Fund - E2 (EUR) | EUR | +7,21% | +6,33% | +8,50% | +17,57% | 0,00% | +27,38% | +42,49% | +14,16% | +7,57% | ||
| BlackRock BGF US Basic Value Fund - A2 (EUR) | EUR | +7,22% | +6,38% | +8,63% | +17,83% | 0,00% | +27,96% | +44,04% | +16,24% | +11,42% | ||
| Schroder ISF Global Energy A Acc (EUR) | EUR | +2,02% | -4,84% | -5,86% | +3,57% | 0,00% | +28,20% | +59,73% | -44,36% | -75,07% | ||
| BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR) | EUR | +7,60% | +7,87% | +7,50% | +20,98% | 0,00% | +29,62% | +58,38% | +28,37% | +25,39% | ||
| BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR) | EUR | +7,60% | +7,92% | +7,62% | +21,25% | 0,00% | +30,20% | +60,08% | +30,65% | +29,67% | ||
| Schroder ISF Global Energy A Acc (USD) | USD | +5,17% | +9,02% | +2,04% | +12,38% | 0,00% | +31,58% | +69,85% | -6,55% | -30,11% | ||
| Franklin Natural Resources Fund - N(acc)H1 (PLN) | PLN | 0,00% | +3,37% | +6,26% | +10,77% | 0,00% | +33,72% | +76,82% | +24,40% | -11,22% | ||
| Franklin Natural Resources Fund - A(acc) (USD) | USD | -1,32% | -1,73% | +3,39% | +3,21% | 0,00% | +36,96% | +75,13% | +31,35% | -8,70% | ||
| Parvest Equity Turkey (EUR) | EUR | -0,79% | -7,07% | -5,09% | +10,82% | 0,00% | +39,58% | +53,72% | +26,91% | -5,68% | ||
| Parvest Real Estate Securities World (EUR) | EUR | +21,80% | +23,71% | +22,94% | +27,18% | 0,00% | +40,75% | +27,97% | +37,38% | +35,45% | ||
| Franklin Natural Resources Fund - N(acc) (EUR) | EUR | -2,01% | -4,44% | +2,28% | +6,23% | 0,00% | +43,55% | +82,92% | +13,06% | -38,21% | ||
| Franklin Natural Resources Fund - A(acc) (EUR) | EUR | -1,90% | -4,44% | +2,51% | +6,54% | 0,00% | +44,89% | +86,07% | +16,64% | -32,87% | ||
| HSBC GIF Turkey Equity EC (EUR) | EUR | +2,86% | +6,31% | +14,46% | +47,78% | 0,00% | +94,71% | +70,17% | +74,68% | +41,43% | ||
| JPM ASEAN Equity Fund JPMorgan A (acc) (SGD) | SGD | |||||||||||
| JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD) | SGD | |||||||||||
| JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | |||||||||||
| JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | |||||||||||
| JPM US Equity All Cap Fund JPM A (acc) (CHF) | CHF | |||||||||||
| JPM US Equity All Cap Fund JPM A (acc) - CHF (hedged) (CHF) | CHF | |||||||||||
| JPM US Value Fund JPM A (acc) (SGD) | SGD | |||||||||||
| JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF) | HUF | |||||||||||
| JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD) | HKD | |||||||||||
| JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
| BlackRock BGF US Basic Value Fund - A2 (GBP) | GBP | |||||||||||
| JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | |||||||||||
| JPM America Equity Fund JPM A (acc) (HKD) | HKD | |||||||||||
| JPM America Equity Fund JPM A (acc) (Hedged) (AUD) | AUD | |||||||||||
| JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF) | HUF | |||||||||||
| BlackRock BGF Latin American Fund - A2 (GBP) | GBP | |||||||||||
| BlackRock BGF Latin American Fund - A2 Hedged (PLN) | PLN | |||||||||||
| Templeton Latin America Fund - N(acc)H1 (PLN) | PLN | |||||||||||
| BlackRock BGF Latin American Fund - A2 Hedged (CHF) | CHF | |||||||||||
| BlackRock BSF Latin American Opportunities Fund - A2 (GBP) | GBP | |||||||||||
| BlackRock BGF Latin American Fund - E2 (GBP) | GBP | |||||||||||
| BlackRock BGF Asian Dragon Fund - A2 (GBP) | GBP | |||||||||||
| JPM Singapore Fund JPMorgan A (acc) (SGD) | SGD | |||||||||||
| JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD) | SGD | |||||||||||
| BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP) | GBP | |||||||||||
| BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP) | GBP | |||||||||||
| BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF) | CHF | |||||||||||
| BlackRock BGF Asian Dragon Fund A2 Hedged (EUR) | EUR | -67,15% | -65,64% | -58,78% | +1,85% | |||||||
| WIOF Eastern Mediterranean Performance Fund - Class A (PLN) | PLN | -72,06% | -72,06% | -74,20% | -71,95% | -43,18% | ||||||
| Templeton Africa Fund - A(acc)H1 (CHF) | CHF | |||||||||||
| Templeton BRIC Fund - N(acc)H1 (PLN) | PLN | |||||||||||
| WIOF China Performance Fund - Class A (PLN) | PLN | |||||||||||
| JPM China Fund JPMorgan A (acc) (SGD) | SGD | |||||||||||
| JPM Greater China Fund JPMorgan A (acc) (SGD) | SGD | |||||||||||
| Allianz China Equity - AT (SGD) | SGD | |||||||||||
| JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD) | HKD | |||||||||||
| JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH) | CNH | |||||||||||
| AB China Low Volatility Equity Portfolio A PLN H | PLN | |||||||||||
| BlackRock BGF European Value Fund - A2 (GBP) | GBP | |||||||||||
| BlackRock BGF United Kingdom Fund - A2 (GBP) | GBP | |||||||||||
| JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
| JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP) | GBP | |||||||||||
| JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD) | AUD | |||||||||||
| JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD) | HKD | |||||||||||
| BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF) | CHF | |||||||||||
| BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP) | GBP | |||||||||||
| BlackRock BGF European Fund - A2 Hedged (GBP) | GBP | |||||||||||
| BlackRock BGF European Special Situations Fund - A2 Hedged (GBP) | GBP | |||||||||||
| BlackRock BGF United Kingdom Fund - E2 (GBP) | GBP | |||||||||||
| JPM Europe Focus Fund JPM A (perf) (acc) (USD) | USD | |||||||||||
| BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF) | CHF | |||||||||||
| BlackRock BGF Global Opportunities Fund - E2 (USD) | USD | |||||||||||
| JPM Global Dynamic Fund JPM A (acc) (SGD) | SGD | |||||||||||
| JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
| JPM Global Focus Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
| BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF) | CHF | |||||||||||
| JPM Emerging Markets Equity Fund JPM A (acc) (SGD) | SGD | |||||||||||
| JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
| JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD) | SGD | |||||||||||
| JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD) | SGD | |||||||||||
| JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF) | CHF | |||||||||||
| JPM India Fund JPMorgan A (acc) (SGD) | SGD | |||||||||||
| HSBC GIF Economic Scale Index Japan Equity EC (JPY) | JPY | |||||||||||
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY) | JPY | |||||||||||
| BlackRock BGF Japan Flexible Equity Fund - A2 (JPY) | JPY | |||||||||||
| JPM Japan Advantage Equity Fund JPM A (acc) (JPY) | JPY | |||||||||||
| JPM Japan Market Neutral Fund JPM A (acc) (JPY) | JPY | |||||||||||
| JPM Japan Select Equity Fund JPM A (acc) (JPY) | JPY | |||||||||||
| JPM Japan Strategic Value Fund JPM A (acc) (JPY) | JPY | |||||||||||
| JPM Japan Equity Fund JPMorgan A (acc) (JPY) | JPY | |||||||||||
| Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY) | JPY | |||||||||||
| BlackRock BGF Japan Flexible Equity Fund - E2 (JPY) | JPY | |||||||||||
| BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY) | JPY | |||||||||||
| WIOF Russia and CIS Performance Fund - Class A (EUR) | EUR | |||||||||||
| WIOF Russia and CIS Performance Fund - Class A (PLN) | PLN | |||||||||||
| Parvest Equity Russia (EUR) | EUR | |||||||||||
| BlackRock BGF Pacific Equity Fund - A2 (GBP) | GBP | |||||||||||
| Schroder ISF Global Dividend Maximiser PLN Hedged (PLN) | PLN | |||||||||||
| BlackRock BGF World Energy Fund - A2 Hedged (CHF) | CHF | |||||||||||
| BlackRock BGF World Technology Fund - A2 (GBP) | GBP | |||||||||||
| JPM US Technology Fund JPM A (acc) (SGD) | SGD | |||||||||||
| AB International Technology Portfolio A PLN H | PLN |
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| JPM Global Financials Fund JPM A (acc) (SGD) | SGD | |||||||||||
| JPM Global Natural Resources Fund JPM A (acc) (SGD) | SGD | |||||||||||
| JPM Global Natural Resources Fund JPM A (acc) (GBP) | GBP | |||||||||||
| BlackRock BGF World Gold Fund - A2 Hedged (CHF) | CHF | |||||||||||
| BlackRock BGF World Mining Fund - A2 Hedged (CHF) | CHF |
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