Biznesradar bez reklam? Sprawdź BR Plus
Stopy zwrotu funduszy inwestycyjnych
Fundusze zagraniczne: Akcji
Biznesradar bez reklam? Sprawdź BR Plus
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Greater China A Acc (EUR) | EUR | +20.24% | +19.15% | +28.84% | +24.31% | +2.14% | +23.17% | +30.23% | +48.35% | +57.63% | ||
Schroder ISF US Large Cap A Acc (EUR) | EUR | +10.20% | +11.41% | +16.16% | +21.66% | 0.00% | +26.75% | +39.22% | +47.96% | +62.83% | ||
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% | ||
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 America Fund A-ACC-EUR (EUR) | EUR | +1.23% | -1.94% | -0.10% | +4.14% | +8.27% | +12.05% | +15.67% | +43.24% | +33.32% | +53.31% | |
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% | ||
Fidelity Funds America Fund E-ACC-EUR (EUR) | EUR | +1.23% | -1.99% | -0.29% | +3.76% | +7.77% | +11.22% | +14.14% | +40.43% | +27.49% | +36.09% | |
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% | ||
BlackRock BGF US Flexible Equity Fund - A2 (EUR) | EUR | +8.15% | +11.47% | +12.94% | +21.35% | 0.00% | +25.82% | +38.89% | +39.10% | +51.21% | ||
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% | ||
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) | EUR | -0.05% | +0.71% | +1.66% | +3.91% | 0.00% | +9.25% | +8.84% | +36.85% | +25.34% | ||
BlackRock BGF US Flexible Equity Fund - E2 (EUR) | EUR | +8.13% | +11.41% | +12.80% | +21.06% | 0.00% | +25.26% | +37.37% | +36.67% | +46.41% | ||
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 India Fund - A2 (EUR) | EUR | +0.96% | +10.11% | +4.01% | +0.83% | 0.00% | +10.63% | +64.71% | +36.42% | +56.16% | ||
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% | ||
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% | ||
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR) | EUR | +14.29% | +12.99% | +11.52% | +6.71% | +2.14% | +15.17% | +18.32% | +30.38% | +58.86% | ||
JPM Europe Strategic Value Fund JPM A (acc) (EUR) | EUR | +0.01% | +2.44% | -1.36% | +0.82% | 0.00% | +1.61% | +11.43% | +29.94% | +2.22% | ||
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR) | EUR | +7.60% | +8.45% | +8.60% | +22.20% | 0.00% | +30.66% | +58.50% | +28.79% | +28.45% | ||
BlackRock BGF China Fund - A2 (EUR) | EUR | +17.24% | +14.39% | +21.90% | +14.88% | +2.14% | +12.89% | +14.40% | +28.43% | +15.93% | ||
JPM Euroland Equity Fund JPM A (acc) (EUR) | EUR | -0.17% | +1.36% | +1.34% | +7.16% | 0.00% | +9.79% | +8.51% | +27.57% | +17.13% | ||
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% | ||
Parvest Equity Turkey (EUR) | EUR | -0.79% | -7.07% | -5.09% | +10.82% | 0.00% | +39.58% | +53.72% | +26.91% | -5.68% | ||
Fidelity Funds Global Property Fund E-ACC-EUR (EUR) | EUR | +4.21% | +5.55% | +4.85% | +7.07% | 0.00% | +5.15% | +5.67% | +26.66% | |||
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR) | EUR | +7.60% | +8.41% | +8.48% | +21.94% | 0.00% | +30.08% | +56.80% | +26.51% | +24.17% | ||
Fidelity Funds China Focus Fund A-ACC-EUR (EUR) | EUR | +0.54% | +1.62% | -0.98% | +3.36% | +0.82% | -1.72% | +4.73% | +26.16% | +8.26% | +33.92% | |
JPM Europe Equity Fund JPM A (acc) (EUR) | EUR | +0.28% | +2.27% | +0.78% | +1.79% | 0.00% | +3.58% | +12.40% | +26.15% | +28.00% | ||
JPM America Equity Fund JPM A (acc) (EUR) | EUR | +0.75% | -0.26% | +3.22% | -1.31% | 0.00% | +4.27% | +19.60% | +25.34% | +45.23% | ||
Biznesradar bez reklam? Sprawdź BR Plus |
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Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF Continental European Flexible Fund - A2RF (EUR) | EUR | -6.86% | -2.86% | -5.54% | -8.21% | 0.00% | -18.37% | -1.70% | +23.71% | +36.56% | ||
BlackRock BGF European Fund - A2 (EUR) | EUR | -7.02% | -2.20% | -6.83% | -7.83% | 0.00% | -16.53% | -2.62% | +23.43% | +26.64% | ||
JPM Europe Dynamic Fund JPM A (acc) (EUR) | EUR | -0.01% | +1.63% | +0.92% | -1.17% | 0.00% | +3.47% | +6.68% | +23.43% | +21.19% | ||
BlackRock BGF European Focus Fund - A2 (EUR) | EUR | -7.02% | -2.23% | -6.98% | -8.06% | 0.00% | -16.77% | -3.14% | +23.14% | +22.41% | ||
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) | EUR | +3.82% | -4.55% | -0.81% | +2.61% | +6.55% | +12.44% | +15.37% | +22.85% | +36.09% | +79.63% | |
Schroder ISF US Large Cap Hedged A Acc (EUR) | EUR | +9.80% | +9.94% | +8.56% | +8.72% | 0.00% | +8.72% | +13.46% | +22.75% | +12.02% | ||
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +0.16% | +1.59% | +0.18% | -2.11% | 0.00% | +1.36% | +13.70% | +22.28% | +20.99% | ||
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) | EUR | +1.05% | +2.46% | -0.49% | -2.01% | -2.79% | -0.46% | +7.37% | +21.64% | +20.19% | +34.33% | |
BlackRock BGF Continental European Flexible Fund - E2 (EUR) | EUR | -6.85% | -2.92% | -5.67% | -8.45% | 0.00% | -18.77% | -2.88% | +21.64% | +32.92% | ||
BlackRock BGF European Fund - E2 (EUR) | EUR | -7.04% | -2.25% | -6.95% | -8.06% | 0.00% | -16.93% | -3.79% | +21.36% | +23.22% | ||
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% | ||
BlackRock BGF European Focus Fund - E2 (EUR) | EUR | -7.06% | -2.29% | -7.15% | -8.30% | 0.00% | -17.21% | -4.33% | +21.05% | +19.08% | ||
Schroder ISF Emerging Asia A Acc (EUR) | EUR | +2.47% | +0.51% | +9.22% | +8.23% | -3.50% | +7.19% | +7.46% | +20.96% | +29.60% | ||
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% | ||
BlackRock BGF US Growth Fund - A2 (EUR) | EUR | +8.62% | +16.42% | +15.72% | +11.78% | 0.00% | +1.73% | +2.59% | +19.35% | +52.02% | ||
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR) | EUR | +10.94% | +11.37% | +18.67% | +23.01% | 0.00% | +26.10% | +41.12% | +18.82% | +20.96% | ||
BlackRock BGF European Value Fund - A2 (EUR) | EUR | -5.51% | -5.26% | -6.05% | -2.41% | 0.00% | +0.79% | +8.83% | +18.71% | +4.73% | ||
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR) | EUR | -0.56% | -1.55% | -0.80% | +2.22% | 0.00% | +6.98% | +26.72% | +18.53% | +10.51% | ||
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 Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR) | EUR | +1.21% | -1.58% | +1.62% | +1.17% | 0.00% | +3.37% | +10.47% | +17.38% | +16.70% | ||
JPM Taiwan Fund JPMorgan A (acc) (EUR) | EUR | -3.28% | -6.80% | +4.92% | +3.43% | -3.50% | -3.65% | +5.83% | +17.27% | +35.58% | ||
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% | ||
JPM America Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1.03% | +2.34% | +3.07% | +8.54% | 0.00% | +2.16% | +5.56% | +17.22% | +8.01% | ||
BlackRock BGF US Growth Fund - E2 (EUR) | EUR | +8.61% | +16.35% | +15.54% | +11.51% | 0.00% | +1.29% | +1.41% | +17.16% | +47.12% | ||
BlackRock BGF European Value Fund - E2 (EUR) | EUR | -5.51% | -5.31% | -6.17% | -2.65% | 0.00% | +0.31% | +7.52% | +16.70% | +1.85% | ||
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% | ||
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 BGF US Flexible Equity Fund - A2 Hedged (EUR) | EUR | +8.16% | +10.39% | +8.51% | +8.36% | 0.00% | +8.43% | +13.56% | +16.35% | +6.39% | ||
JPM US Value Fund JPM A (acc) (hedged) (EUR) | EUR | +0.88% | +2.95% | -3.62% | +6.55% | 0.00% | +8.76% | +10.74% | +15.86% | -7.58% | ||
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% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR) | EUR | +1.56% | -1.14% | +2.35% | +4.88% | 0.00% | +3.84% | +13.05% | +15.62% | +26.31% | ||
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) | EUR | +0.71% | +2.10% | +0.06% | +0.22% | 0.00% | +0.85% | +8.09% | +15.29% | +6.96% | ||
Allianz China Equity - A (EUR) | EUR | +3.62% | +5.06% | +4.80% | +6.39% | +2.14% | +2.36% | +2.64% | +15.27% | |||
JPM Europe Select Equity Fund JPM A (acc) (EUR) | EUR | +0.10% | +1.56% | +1.93% | +4.29% | 0.00% | +4.92% | +11.04% | +15.00% | +27.90% | ||
JPM US Select Equity Fund JPM A (acc) (EUR) | EUR | +0.55% | -0.61% | +2.16% | +0.41% | 0.00% | +6.10% | +17.98% | +14.97% | +46.53% | ||
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) | EUR | +1.10% | +0.55% | +0.54% | +2.49% | +2.74% | +1.68% | +2.86% | +14.69% | -0.40% | +32.61% | |
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 US Basic Value Fund - A2 (EUR) | EUR | +7.22% | +6.91% | +9.61% | +18.78% | 0.00% | +28.42% | +42.46% | +14.38% | +10.20% | ||
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR) | EUR | +8.11% | +10.31% | +8.39% | +8.10% | 0.00% | +7.92% | +12.28% | +14.23% | +2.64% | ||
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | +0.89% | +2.38% | +3.46% | +12.39% | 0.00% | +7.49% | +6.63% | +13.12% | +10.35% | ||
Schroder ISF Global Emerging Market Opportunities A Acc (EUR) | EUR | +7.94% | +8.56% | +8.99% | +8.69% | 0.00% | +5.62% | +7.63% | +13.07% | +21.80% | ||
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% | ||
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% | ||
Schroder ISF QEP Global Emerging Markets A Acc (EUR) | EUR | +8.13% | +6.44% | +8.26% | +9.43% | 0.00% | +12.33% | +16.68% | +12.58% | +7.70% | ||
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) | EUR | +1.12% | +0.52% | +0.38% | +2.13% | +2.28% | +0.89% | +1.35% | +12.41% | -4.82% | +18.46% | |
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 US Basic Value Fund - E2 (EUR) | EUR | +7.21% | +6.87% | +9.48% | +18.52% | 0.00% | +27.83% | +40.91% | +12.31% | +6.36% | ||
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% | +3.16% | ||
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% | ||
Schroder ISF Emerging Markets A Acc (EUR) | EUR | +8.20% | +7.00% | +9.29% | +7.21% | 0.00% | +6.67% | +4.06% | +11.88% | +13.73% | ||
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 Korea Equity Fund JPMorgan A (acc) (EUR) | EUR | -1.48% | -3.13% | -3.55% | +0.73% | -3.50% | -11.24% | -9.04% | +11.50% | +2.90% | ||
BlackRock BGF Euro-Markets Fund - A2 (EUR) | EUR | -5.88% | +1.46% | -3.12% | -5.38% | 0.00% | -10.88% | -1.90% | +11.43% | +8.45% | ||
Parvest Equity Best Selection Europe (EUR) | EUR | +0.08% | -1.10% | -1.39% | +1.45% | 0.00% | +6.12% | +5.82% | +11.07% | +19.28% | ||
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% | ||
HSBC GIF Euroland Equity EC (EUR) | EUR | -2.19% | +0.53% | +3.36% | +6.17% | 0.00% | +2.61% | +9.40% | +10.92% | +2.82% | ||
BlackRock BGF China Fund - A2 Hedged (EUR) | EUR | +17.19% | +13.29% | +17.43% | +3.92% | +2.14% | +0.15% | -1.06% | +10.89% | -9.89% | ||
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 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% | ||
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) | EUR | +2.64% | -0.55% | -0.75% | +8.96% | +11.66% | +16.52% | +12.78% | +10.11% | +13.69% | +15.69% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
WIOF China Performance Fund - Class A (EUR) | EUR | +22.51% | +22.37% | +25.57% | +26.43% | +2.14% | +26.01% | +16.85% | +10.03% | -7.08% | ||
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 Euro-Markets Fund - E2 (EUR) | EUR | -5.91% | +1.39% | -3.27% | -5.63% | 0.00% | -11.31% | -3.07% | +9.55% | +5.46% | ||
BlackRock BGF China Fund - E2 Hedged (EUR) | EUR | +17.18% | +13.29% | +17.32% | +3.73% | +2.14% | -0.18% | -1.79% | +9.40% | -11.94% | ||
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) | EUR | +1.86% | -3.59% | -3.10% | +5.68% | +5.07% | +10.30% | +8.46% | +9.40% | +28.01% | +50.38% | |
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% | ||
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) | EUR | +1.73% | +0.04% | +1.42% | +2.06% | +4.77% | +5.14% | +3.24% | +9.08% | +18.39% | +38.54% | |
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% | ||
Templeton Frontier Markets Fund - A(acc) (EUR) | EUR | +1.27% | -7.89% | -5.40% | -3.25% | 0.00% | +6.16% | +29.33% | +8.84% | -1.10% | ||
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 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% | ||
BlackRock BGF Emerging Markets Fund - A2 (EUR) | EUR | +5.35% | +4.44% | +5.66% | -0.03% | 0.00% | +0.05% | -2.74% | +8.23% | +19.98% | ||
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) | EUR | +1.85% | -3.65% | -3.28% | +5.28% | +4.58% | +9.50% | +6.92% | +7.46% | +22.96% | +35.87% | |
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +0.82% | +2.01% | +2.01% | +10.37% | 0.00% | +4.02% | +4.14% | +7.34% | +8.67% | ||
Templeton Frontier Markets Fund - N(acc) (EUR) | EUR | +1.25% | -7.91% | -5.53% | -3.47% | 0.00% | +5.74% | +28.11% | +7.24% | -3.58% | ||
BlackRock BGF European Special Situations Fund - A2 (EUR) | EUR | -7.25% | -1.72% | -5.99% | -7.67% | 0.00% | -17.35% | -11.20% | +7.21% | +20.90% | ||
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% | ||
JPM Europe Strategic Growth Fund JPM A (acc) (EUR) | EUR | +0.61% | +1.62% | +0.22% | -2.49% | 0.00% | -2.32% | +2.17% | +7.04% | +31.56% | ||
Templeton Asian Smaller Companies Fund - A(acc) (EUR) | EUR | -6.62% | -11.59% | -6.88% | -3.96% | -3.50% | -2.59% | +25.04% | +6.66% | +1.55% | ||
BlackRock BGF Emerging Markets Fund - E2 (EUR) | EUR | +5.32% | +4.40% | +5.54% | -0.24% | 0.00% | -0.36% | -3.74% | +6.53% | +16.87% | ||
Schroder ISF Global Equity Alpha A Acc (EUR) | EUR | -17.33% | -17.07% | -12.59% | -10.66% | -10.17% | -10.96% | -8.79% | +6.30% | +13.84% | ||
JPM US Growth Fund JPM A (acc) (hedged) (EUR) | EUR | +1.30% | +1.69% | +2.89% | +8.00% | 0.00% | +4.02% | -4.32% | +5.95% | +29.47% | ||
Schroder ISF Asian Opportunities A Acc (EUR) | EUR | +2.70% | +2.37% | +9.29% | +5.63% | -3.50% | +3.33% | +1.88% | +5.79% | +10.77% | ||
HSBC GIF European Equity EC (EUR) | EUR | -2.18% | -0.41% | +3.62% | +4.13% | 0.00% | +2.25% | +3.94% | +5.53% | -1.21% | ||
BlackRock BGF European Special Situations Fund - E2 (EUR) | EUR | -7.25% | -1.75% | -6.11% | -7.89% | 0.00% | -17.75% | -12.28% | +5.38% | +17.64% | ||
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% | ||
Templeton Asian Smaller Companies Fund - N(acc) (EUR) | EUR | -6.62% | -11.66% | -7.03% | -4.25% | -3.50% | -3.06% | +23.76% | +4.89% | -1.41% | ||
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% | ||
Fidelity Funds Greater China Fund E-ACC-EUR (EUR) | EUR | +3.15% | +0.39% | +5.32% | +1.72% | +6.12% | +9.65% | +3.24% | +4.32% | +9.35% | +31.44% | |
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% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
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% | ||
HSBC GIF Euroland Growth M1C (EUR) | EUR | -3.38% | -0.40% | +0.57% | +1.33% | 0.00% | +2.26% | -2.72% | +4.02% | +14.82% | ||
Schroder ISF Italian Equity A Acc (EUR) | EUR | -8.38% | -5.74% | -10.64% | -13.73% | 0.00% | -13.30% | -1.16% | +3.92% | -5.59% | ||
Schroder ISF Asian Equity Yield A Acc (EUR) | EUR | +1.11% | +2.75% | +3.62% | +6.97% | -3.50% | +10.17% | +18.89% | +3.64% | +8.53% | ||
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR) | EUR | +0.64% | +4.72% | +3.40% | +4.49% | +2.24% | +2.87% | +5.93% | +3.48% | -2.77% | +0.25% | |
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 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% | ||
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% | ||
Franklin U.S. Opportunities Fund - A(acc) (EUR) | EUR | +2.96% | -1.05% | -2.89% | +1.66% | 0.00% | -10.67% | -8.03% | +2.83% | +21.04% | ||
Schroder ISF European Equity Alpha A Acc (EUR) | EUR | -8.17% | -9.95% | -12.30% | -6.89% | 0.00% | +5.22% | +24.92% | +2.56% | -6.00% | ||
BlackRock BGF Asian Dragon Fund - A2 (EUR) | EUR | +0.13% | -2.19% | +2.97% | +4.64% | -3.50% | +3.99% | -1.20% | +2.31% | +1.70% | ||
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR) | EUR | -18.52% | -17.61% | -14.46% | -12.47% | -10.17% | -14.74% | -9.86% | +2.14% | +1.41% | ||
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% | ||
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% | ||
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% | ||
Schroder ISF European Special Situations A Acc (EUR) | EUR | -9.60% | -8.04% | -4.46% | -11.74% | 0.00% | -19.09% | -16.55% | +1.28% | +7.56% | ||
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% | ||
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% | ||
Schroder ISF EURO Equity A Acc (EUR) | EUR | -6.97% | -5.37% | -8.07% | -6.15% | 0.00% | -7.92% | -5.98% | +0.86% | -3.29% | ||
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) | EUR | +2.60% | -1.50% | -3.13% | -0.57% | +3.09% | +7.76% | +3.65% | +0.86% | +12.56% | +89.06% | |
BlackRock BGF Asian Dragon Fund - E2 (EUR) | EUR | +0.12% | -2.23% | +2.86% | +4.42% | -3.50% | +3.55% | -2.27% | +0.47% | -1.36% | ||
Franklin U.S. Opportunities Fund - N(acc) (EUR) | EUR | +2.94% | -1.10% | -3.06% | +1.34% | 0.00% | -11.18% | -9.36% | +0.24% | +15.26% | ||
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR) | EUR | -18.49% | -17.65% | -14.59% | -12.71% | -10.17% | -15.23% | -11.17% | -0.14% | -2.61% | ||
JPM Global Dividend Fund JPM A (acc) (EUR) | EUR | -17.84% | -19.53% | -19.53% | -21.73% | -10.17% | -11.45% | -1.22% | -0.24% | +15.14% | ||
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% | ||
JPM Global Focus Fund JPM A (acc) (EUR) | EUR | -17.67% | -19.78% | -18.68% | -21.73% | -10.17% | -14.81% | -8.34% | -0.66% | +11.66% | ||
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 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% | ||
BlackRock BGF US Growth Fund - A2 Hedged (EUR) | EUR | +8.60% | +15.32% | +11.05% | -0.48% | 0.00% | -12.33% | -16.92% | -0.93% | +6.59% | ||
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) | EUR | +2.58% | -1.56% | -3.30% | -0.93% | +2.60% | +6.96% | +2.04% | -1.28% | +7.74% | +72.15% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF Pacific Equity Fund - A2 (EUR) | EUR | +11.09% | +13.80% | +8.76% | +13.20% | 0.00% | +5.89% | +9.22% | -1.59% | -10.50% | ||
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 Mutual European Fund - A(acc) (EUR) | EUR | -6.87% | -7.50% | -3.60% | -6.18% | 0.00% | +5.24% | +7.48% | -1.83% | -3.55% | ||
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% | ||
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) | EUR | +1.13% | +1.18% | +1.29% | +3.94% | +4.15% | +6.29% | -1.71% | -2.41% | -10.29% | -8.70% | |
Schroder ISF European Large Cap A Acc (EUR) | EUR | -7.44% | -6.52% | -7.84% | -6.81% | 0.00% | -10.08% | -12.72% | -2.46% | -3.87% | ||
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% | ||
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) | EUR | +2.75% | -4.45% | -3.01% | +5.75% | +9.27% | +11.69% | +6.97% | -2.57% | +5.82% | +11.52% | |
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% | ||
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR) | EUR | +10.53% | +9.88% | +10.89% | +9.86% | 0.00% | +8.11% | +14.81% | -2.71% | -20.11% | ||
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 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% | ||
Templeton Frontier Markets Fund - A(acc)H1 (EUR) | EUR | +2.06% | -4.35% | -3.17% | -8.31% | 0.00% | -4.03% | +8.38% | -3.46% | -23.90% | ||
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) | EUR | +1.50% | +0.40% | +3.35% | +3.23% | +3.80% | +2.43% | -1.92% | -3.99% | -11.45% | +6.93% | |
Schroder ISF European Equity Yield A Acc (EUR) | EUR | -7.92% | -11.26% | -11.32% | -11.48% | 0.00% | -0.30% | +13.68% | -4.12% | -3.36% | ||
Franklin Mutual European Fund - N(acc) (EUR) | EUR | -6.87% | -7.58% | -3.82% | -6.56% | 0.00% | +4.47% | +5.68% | -4.12% | -7.44% | ||
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR) | EUR | +0.08% | -0.06% | +1.88% | +5.24% | -3.50% | +7.61% | +7.55% | -4.28% | -12.63% | ||
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% | ||
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR) | EUR | -2.53% | -3.78% | -3.64% | -3.69% | -3.50% | -3.60% | -2.47% | -4.53% | +6.65% | ||
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% | ||
Templeton Frontier Markets Fund - N(acc)H1 (EUR) | EUR | +2.11% | -4.32% | -3.19% | -8.44% | 0.00% | -4.37% | +7.37% | -4.76% | -25.65% | ||
BlackRock BGF United Kingdom Fund - A2 (EUR) | EUR | -5.75% | -2.84% | -3.80% | -6.48% | 0.00% | -13.16% | -12.93% | -4.81% | +11.75% | ||
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR) | EUR | -17.53% | -17.35% | -19.21% | -13.67% | -10.17% | -11.86% | -11.52% | -5.06% | -8.87% | ||
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% | ||
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR) | EUR | +7.23% | +5.84% | +5.36% | +6.18% | 0.00% | +10.67% | +16.30% | -5.23% | -25.61% | ||
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% | ||
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% | ||
Schroder ISF QEP Global Active Value A Acc (EUR) | EUR | -16.36% | -18.39% | -15.97% | -9.56% | -10.17% | -4.92% | +3.91% | -5.93% | -20.34% | ||
JPM Global Focus Fund JPM A (acc) (hedged) (EUR) | EUR | -17.30% | -17.57% | -18.28% | -13.87% | -10.17% | -15.47% | -18.47% | -6.15% | -14.28% | ||
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% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
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% | ||
BlackRock BGF United Kingdom Fund - E2 (EUR) | EUR | -5.76% | -2.88% | -3.92% | -6.71% | 0.00% | -13.58% | -14.01% | -6.47% | +8.69% | ||
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% | ||
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% | ||
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR) | EUR | +7.22% | +5.77% | +5.24% | +5.94% | 0.00% | +10.17% | +15.00% | -7.03% | -28.58% | ||
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% | ||
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% | ||
JPM Emerging Markets Equity Fund JPM A (acc) (EUR) | EUR | +0.98% | -0.05% | -0.21% | +1.55% | 0.00% | +3.29% | -6.70% | -7.52% | +12.78% | ||
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% | ||
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% | ||
Schroder ISF Asian Total Return Hedged A Acc (EUR) | EUR | +1.10% | +2.20% | -2.45% | -7.87% | -3.50% | -13.08% | -14.34% | -8.53% | -19.58% | ||
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) | EUR | -0.15% | +1.08% | -1.57% | -4.53% | -6.54% | -9.35% | -12.67% | -8.54% | -20.08% | -18.09% | |
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% | ||
Fidelity Funds Latin America Fund E-ACC-EUR (EUR) | EUR | +5.95% | -2.48% | -7.76% | -6.27% | -8.40% | +1.81% | +1.45% | -8.96% | -5.14% | -2.05% | |
Schroder ISF QEP Global Quality A Acc (EUR) | EUR | -17.40% | -18.07% | -11.42% | -6.61% | -10.17% | -6.60% | -8.28% | -9.05% | -3.30% | ||
Templeton Latin America Fund - N(acc) (EUR) | EUR | +0.22% | -1.35% | +1.20% | +2.44% | 0.00% | +2.41% | -0.59% | -9.75% | |||
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% | ||
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% | ||
Allianz Europe Equity Growth Select - AT (EUR) | EUR | -14.49% | -14.00% | -14.72% | -20.56% | 0.00% | -23.39% | -18.50% | -10.95% | |||
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% | ||
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 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% | ||
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR) | EUR | -18.54% | -19.09% | -17.72% | -23.35% | -10.17% | -30.28% | -31.72% | -11.52% | -12.53% | ||
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% | ||
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) | EUR | -10.17% | -10.36% | -9.57% | -13.07% | 0.00% | -15.45% | -18.63% | -11.60% | |||
JPM Global Dynamic Fund JPM A (acc) (EUR) | EUR | -22.83% | -21.40% | -17.49% | -14.14% | -10.17% | -13.34% | -11.98% | -11.82% | -15.31% | ||
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% | ||
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR) | EUR | +3.83% | +2.00% | -1.46% | -4.72% | 0.00% | -20.06% | -25.14% | -12.11% | -16.79% | ||
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR) | EUR | -19.98% | -23.51% | -13.20% | -11.79% | 0.00% | -10.85% | -15.23% | -12.45% | -20.69% | ||
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% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR) | EUR | +1.06% | +0.27% | -0.20% | +0.39% | 0.00% | +0.73% | -6.73% | -12.63% | +1.31% | ||
Allianz Euroland Equity Growth - AT (EUR) | EUR | -14.76% | -14.53% | -13.73% | -20.20% | 0.00% | -22.55% | -16.34% | -12.71% | |||
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% | ||
JPM Germany Equity Fund JPM A (acc) (EUR) | EUR | -14.25% | -14.81% | -15.69% | -9.59% | 0.00% | -8.30% | -12.35% | -13.49% | |||
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% | ||
Franklin European Dividend Fund - A(acc) (EUR) | EUR | -6.39% | -7.63% | -6.14% | -7.60% | 0.00% | +1.60% | -3.80% | -13.80% | -15.90% | ||
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR) | EUR | +4.49% | +4.03% | +0.82% | -9.23% | 0.00% | -9.26% | -16.50% | -13.94% | -19.17% | ||
Allianz Europe Equity Growth - A (EUR) | EUR | -14.54% | -13.96% | -15.16% | -20.61% | 0.00% | -22.87% | -19.68% | -14.33% | |||
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% | ||
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR) | EUR | +3.79% | +1.97% | -1.63% | -5.07% | 0.00% | -20.54% | -26.30% | -14.52% | -21.32% | ||
Allianz Europe Equity Growth Select - A (EUR) | EUR | -14.48% | -14.00% | -16.19% | -21.95% | 0.00% | -24.87% | -21.14% | -14.56% | |||
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% | ||
JPM US Small Cap Growth Fund JPM A (acc) (EUR) | EUR | +3.19% | +0.44% | -2.65% | -8.01% | 0.00% | -2.16% | -18.25% | -14.93% | -5.56% | ||
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1.27% | +2.54% | -0.46% | +11.64% | 0.00% | +0.89% | -17.39% | -15.07% | -13.35% | ||
Templeton Euroland Fund - A(acc) (EUR) | EUR | -7.11% | -7.07% | -5.70% | -6.69% | 0.00% | -4.08% | -12.91% | -15.46% | -21.38% | ||
Franklin European Dividend Fund - N(acc) (EUR) | EUR | -6.45% | -7.71% | -6.33% | -8.00% | 0.00% | +0.83% | -5.46% | -15.83% | -19.37% | ||
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 Global Demographics Fund A-ACC-EUR (hdg) (EUR) | EUR | +1.78% | -0.78% | -0.84% | -2.30% | -2.64% | -3.49% | -5.28% | -16.23% | -5.35% | +4.96% | |
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 New Energy Fund - A2 (EUR) | EUR | -7.33% | -0.59% | -2.10% | -14.98% | 0.00% | -45.93% | -64.43% | -16.62% | -8.35% | ||
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% | ||
Templeton Euroland Fund - N(acc) (EUR) | EUR | -7.17% | -7.10% | -5.89% | -7.12% | 0.00% | -4.78% | -14.41% | -17.49% | -24.64% | ||
Allianz Euroland Equity Growth - A (EUR) | EUR | -14.76% | -14.53% | -15.40% | -21.78% | 0.00% | -24.23% | -19.98% | -17.55% | |||
Templeton Asian Growth Fund - A(acc) (EUR) | EUR | -7.64% | -8.90% | -7.81% | -5.12% | -3.50% | -7.24% | -16.84% | -17.61% | -20.67% | ||
BlackRock BGF Global Equity Income Fund - A2 (EUR) | EUR | -20.12% | -20.78% | -16.20% | -10.16% | -10.17% | -9.21% | -12.37% | -17.71% | -20.71% | ||
Franklin Euroland Fund - A(acc) (EUR) | EUR | -9.51% | -7.63% | -7.72% | -7.05% | 0.00% | -7.97% | -14.67% | -17.88% | |||
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR) | EUR | -19.40% | -22.58% | -15.16% | -9.69% | -10.17% | -8.94% | -15.02% | -18.27% | -19.05% | ||
Allianz Europe Small Cap Equity - AT (EUR) | EUR | -15.98% | -15.25% | -15.92% | -20.46% | 0.00% | -24.32% | -11.38% | -18.75% | |||
JPM Euroland Select Equity Fund JPM A (acc) (EUR) | EUR | -14.23% | -13.51% | -15.10% | -15.61% | 0.00% | -13.15% | -14.98% | -18.76% | |||
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) | EUR | +3.50% | -1.41% | +3.22% | +9.86% | +12.34% | +18.40% | +24.45% | -18.78% | -17.37% | -28.05% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Templeton Asian Growth Fund - N(acc) (EUR) | EUR | -7.66% | -8.91% | -7.90% | -5.36% | -3.50% | -7.66% | -17.64% | -19.00% | -23.00% | ||
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR) | EUR | -14.86% | -13.74% | -10.77% | -8.52% | 0.00% | -10.30% | -23.08% | -19.23% | -38.49% | ||
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% | ||
Allianz BRIC Equity - AT (EUR) | EUR | -27.75% | -29.17% | -28.22% | -30.12% | 0.00% | -39.19% | -27.47% | -19.31% | |||
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR) | EUR | -18.54% | -18.75% | -18.94% | -24.90% | -10.17% | -30.72% | -33.37% | -19.32% | -36.66% | ||
BlackRock BGF Global Equity Income Fund - E2 (EUR) | EUR | -20.11% | -20.87% | -16.33% | -10.44% | -10.17% | -9.70% | -13.70% | -19.69% | -24.22% | ||
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.44% | +0.11% | +3.00% | +7.75% | 0.00% | +5.80% | +1.75% | -20.13% | -16.78% | ||
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR) | EUR | +3.52% | -1.46% | +2.97% | +9.48% | +11.84% | +17.58% | +22.63% | -20.19% | -20.65% | -35.26% | |
Franklin European Growth Fund - A(acc) (EUR) | EUR | -5.45% | -5.78% | -8.56% | -5.67% | 0.00% | -1.68% | -5.87% | -20.32% | -28.40% | ||
Allianz Europe Small Cap Equity - A (EUR) | EUR | -15.97% | -15.24% | -17.36% | -21.84% | 0.00% | -25.79% | -12.91% | -20.42% | |||
Franklin Euroland Fund - N(acc) (EUR) | EUR | -9.47% | -7.69% | -7.87% | -7.45% | 0.00% | -8.85% | -16.24% | -20.67% | |||
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% | ||
Franklin Mutual Global Discovery Fund - A(acc) (EUR) | EUR | -21.43% | -23.97% | -18.12% | -21.48% | -10.17% | -6.50% | -1.57% | -21.00% | -29.80% | ||
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR) | EUR | -18.56% | -18.78% | -19.07% | -25.13% | -10.17% | -31.18% | -34.46% | -21.27% | -39.78% | ||
Schroder ISF Global Equity Yield A Acc (EUR) | EUR | -17.88% | -23.44% | -22.66% | -15.84% | -10.17% | -7.64% | +6.99% | -21.44% | -31.53% | ||
Franklin European Growth Fund - N(acc) (EUR) | EUR | -5.48% | -5.91% | -8.72% | -5.99% | 0.00% | -2.42% | -7.48% | -22.15% | -31.39% | ||
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 Emerging Europe Fund - A2 (EUR) | EUR | -28.13% | -25.91% | -25.04% | -21.99% | 0.00% | -18.30% | -22.15% | -23.29% | -15.46% | ||
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% | ||
Franklin Mutual Global Discovery Fund - N(acc) (EUR) | EUR | -21.49% | -24.02% | -18.32% | -21.84% | -10.17% | -7.25% | -3.52% | -23.54% | -34.50% | ||
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% | ||
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% | ||
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% | ||
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR) | EUR | -21.58% | -24.43% | -21.99% | -22.05% | -10.17% | -25.22% | -26.82% | -24.87% | -38.02% | ||
Franklin European Fund - A(acc) (EUR) | EUR | -10.86% | -11.35% | -11.18% | -11.09% | 0.00% | -8.89% | -14.09% | -25.83% | |||
Franklin World Perspectives Fund - A(acc) (EUR) | EUR | -22.13% | -25.18% | -24.94% | -18.14% | -10.17% | -30.73% | -32.02% | -25.88% | -33.06% | ||
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | -10.59% | -11.21% | -12.61% | -11.88% | 0.00% | -13.40% | -17.23% | -25.97% | |||
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% | ||
Parvest Equity Best Selection Asia Ex-japan (EUR) | EUR | -5.86% | -6.23% | -7.54% | -8.87% | -3.50% | -8.08% | -11.14% | -26.55% | -19.29% | ||
Templeton Africa Fund - A(acc) (EUR) | EUR | -19.64% | -21.73% | -20.49% | -18.71% | 0.00% | -23.36% | -17.32% | -27.22% | -19.20% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Europe Focus Fund JPM A (perf) (acc) (EUR) | EUR | -9.21% | -8.60% | -8.11% | -4.94% | 0.00% | -5.52% | -21.65% | -27.28% | |||
Allianz Europe Equity Growth - AT (EUR) | EUR | -24.64% | -25.99% | -26.21% | -25.71% | 0.00% | -22.68% | -19.47% | -27.80% | -21.78% | ||
Parvest Equity World Low Volatility (EUR) | EUR | -17.69% | -17.36% | -18.78% | -22.12% | -10.17% | -20.90% | -12.84% | -28.01% | -18.28% | ||
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% | ||
Allianz Best Styles US Equity - AT (EUR) | EUR | -41.28% | -42.85% | -42.55% | -44.37% | 0.00% | -52.13% | -42.77% | -28.20% | |||
Franklin European Fund - N(acc) (EUR) | EUR | -10.87% | -11.43% | -11.35% | -11.47% | 0.00% | -9.74% | -15.67% | -28.30% | |||
Allianz European Equity Dividend - AT (EUR) | EUR | -15.76% | -18.14% | -19.11% | -18.91% | 0.00% | -22.92% | -25.04% | -28.39% | |||
Allianz Best Styles Euroland Equity - AT (EUR) | EUR | -15.75% | -16.45% | -14.13% | -11.34% | 0.00% | -15.92% | -23.21% | -28.89% | |||
Allianz US Equity Fund - A (EUR) | EUR | -41.88% | -42.78% | -44.66% | -48.22% | 0.00% | -51.40% | -40.36% | -29.46% | |||
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% | ||
JPM Japan Advantage Equity Fund JPM A (acc) (EUR) | EUR | -23.20% | -23.21% | -15.38% | -12.26% | 0.00% | -27.48% | -31.14% | -29.98% | |||
Templeton Asian Growth Fund - A(acc)H1 (EUR) | EUR | -6.85% | -5.86% | -6.30% | -11.38% | -3.50% | -17.93% | -31.87% | -30.09% | -43.78% | ||
Templeton Growth (Euro) Fund - A(acc) (EUR) | EUR | -21.53% | -22.17% | -18.35% | -21.12% | -10.17% | -12.83% | -24.48% | -30.32% | -50.01% | ||
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% | ||
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% | ||
Templeton Asian Growth Fund - N(acc)H1 (EUR) | EUR | -6.83% | -5.88% | -6.42% | -11.59% | -3.50% | -18.20% | -32.50% | -31.17% | -45.49% | ||
Templeton Growth (Euro) Fund - N(acc) (EUR) | EUR | -21.57% | -22.24% | -18.56% | -21.47% | -10.17% | -13.52% | -26.05% | -32.61% | -53.96% | ||
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% | ||
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% | ||
Allianz Best Styles Euroland Equity - A (EUR) | EUR | -15.68% | -16.42% | -16.56% | -13.81% | 0.00% | -18.48% | -27.05% | -34.46% | |||
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR) | EUR | -19.37% | -23.63% | -19.33% | -21.91% | -10.17% | -24.99% | -35.93% | -34.59% | -49.06% | ||
Templeton Africa Fund - N(acc)H1 (EUR) | EUR | -20.18% | -23.24% | -22.04% | -21.36% | 0.00% | -35.78% | -18.24% | -35.68% | -42.24% | ||
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -35.54% | -33.71% | -32.77% | -33.74% | 0.00% | -28.91% | -42.81% | -35.75% | |||
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR) | EUR | -20.08% | -21.86% | -20.50% | -22.73% | -10.17% | -25.81% | -35.09% | -36.21% | -53.47% | ||
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR) | EUR | -19.49% | -23.73% | -19.49% | -22.20% | -10.17% | -25.46% | -36.99% | -36.29% | -51.86% | ||
Allianz European Equity Dividend - A (EUR) | EUR | -15.76% | -18.13% | -21.75% | -21.56% | 0.00% | -25.73% | -29.93% | -37.01% | |||
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR) | EUR | -2.70% | -5.96% | -2.63% | -12.23% | 0.00% | -3.70% | -6.23% | -37.38% | -13.09% | ||
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 US Equity Fund JPM A (acc) (hedged) (EUR) | EUR | -35.27% | -33.64% | -33.35% | -33.33% | 0.00% | -27.66% | -43.71% | -37.83% | |||
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR) | EUR | -34.04% | -34.29% | -36.19% | -36.34% | -10.17% | -37.84% | -39.22% | -39.38% | -49.63% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Templeton Asian Dividend Fund - N(acc) (EUR) | EUR | -17.90% | -17.60% | -16.30% | -15.24% | -3.50% | -18.62% | -38.67% | -39.90% | |||
Allianz Oriental Income - AT (EUR) | EUR | -23.26% | -26.98% | -27.05% | -28.38% | -3.50% | -34.69% | -27.21% | -42.10% | |||
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | -34.41% | -33.80% | -36.55% | -37.18% | 0.00% | -42.83% | -53.54% | -42.11% | |||
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% | ||
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) | EUR | -25.13% | -22.93% | -27.24% | -27.97% | 0.00% | -36.05% | -39.54% | -43.54% | |||
JPM US Equity Fund JPM A (acc) (EUR) | EUR | -34.18% | -33.73% | -37.12% | -36.74% | 0.00% | -41.68% | -54.19% | -43.80% | |||
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% | ||
Parvest Equity World Finance (EUR) | EUR | -45.22% | -49.10% | -41.42% | -53.95% | 0.00% | -60.77% | -55.65% | -44.43% | -44.00% | ||
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% | ||
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR) | EUR | -22.86% | -23.25% | -27.95% | -29.44% | 0.00% | -33.29% | -46.68% | -47.89% | -44.43% | ||
WIOF South-East Asia Performance Fund - Class A (EUR) | EUR | -9.20% | -12.30% | -18.19% | -19.81% | -3.50% | -29.44% | -31.06% | -48.84% | -74.96% | ||
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -24.26% | -24.70% | -28.50% | -37.72% | 0.00% | -38.18% | -48.05% | -49.75% | -76.31% | ||
Schroder ISF QEP Global Blend A Acc (EUR) | EUR | -32.55% | -35.80% | -35.05% | -41.03% | -10.17% | -40.58% | -47.94% | -49.87% | -58.50% | ||
Schroder ISF QEP Global Active Value Hedged A Acc (EUR) | EUR | -27.69% | -26.11% | -21.59% | -26.46% | -10.17% | -26.83% | -45.16% | -50.22% | -57.45% | ||
Allianz Asia Pacific Equity - A (EUR) | EUR | -24.78% | -26.35% | -27.23% | -30.02% | -3.50% | -41.03% | -37.08% | -50.51% | |||
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% | -50.58% | |||
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% | ||
Templeton Asian Dividend Fund - A(acc) (EUR) | EUR | -23.85% | -24.28% | -26.76% | -27.34% | -3.50% | -35.70% | -37.84% | -52.24% | |||
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% | ||
Parvest Equity Europe Emerging (EUR) | EUR | -38.38% | -40.01% | -34.52% | -33.26% | 0.00% | -36.88% | -50.37% | -54.38% | -50.25% | ||
WIOF African Performance Fund - Class A (EUR) | EUR | -18.77% | -19.82% | -19.94% | -25.63% | 0.00% | -31.74% | -37.76% | -54.46% | -45.66% | ||
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 Turkey Equity Fund JPM A (acc) (EUR) | EUR | -21.83% | -23.04% | -17.01% | -4.64% | 0.00% | -41.98% | -43.81% | -56.32% | |||
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% | ||
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% | ||
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% | |||
Allianz Thailand Equity - A (EUR) | EUR | -61.13% | -64.59% | -65.05% | -71.76% | 0.00% | -75.99% | -72.71% | -65.22% | |||
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% | ||
Allianz Global Equity - AT (EUR) | EUR | -57.01% | -58.99% | -61.56% | -65.24% | -10.17% | -72.94% | -61.66% | -69.51% | |||
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -38.04% | -39.06% | -43.53% | -42.83% | 0.00% | -41.90% | -47.87% | -70.15% | |||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Allianz Global Equity Unconstrained - A (EUR) | EUR | -59.65% | -59.92% | -63.42% | -65.70% | 0.00% | -77.59% | -58.72% | -71.03% | |||
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% | ||
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 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% | ||
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% | ||
Allianz Global Agricultural Trends - AT (EUR) | EUR | -56.48% | -63.45% | -67.12% | -73.78% | 0.00% | -113.32% | -83.57% | -74.94% | |||
Allianz Global Sustainability - A (EUR) | EUR | -59.98% | -62.63% | -64.79% | -68.68% | 0.00% | -80.64% | -59.04% | -75.24% | |||
Allianz Global Agricultural Trends - A (EUR) | EUR | -56.48% | -63.44% | -68.30% | -74.91% | 0.00% | -114.07% | -86.07% | -78.10% | |||
Parvest Equity World Energy (EUR) | EUR | -0.96% | -3.80% | -17.04% | -18.91% | 0.00% | -17.53% | -84.55% | -79.88% | -66.03% | ||
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% | ||
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% | ||
Allianz Tiger - A (EUR) | EUR | -60.23% | -61.31% | -64.41% | -70.78% | 0.00% | -77.24% | -72.44% | -80.71% | |||
Allianz BRIC Stars - A (EUR) | EUR | -60.47% | -59.35% | -60.66% | -68.15% | 0.00% | -72.08% | -70.71% | -81.82% | |||
Allianz Indonesia Equity - A (EUR) | EUR | -61.44% | -62.54% | -66.86% | -77.07% | 0.00% | -82.78% | -78.08% | -88.91% | |||
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 Global EcoTrends - A (EUR) | EUR | -55.11% | -60.45% | -64.39% | -65.72% | 0.00% | -96.69% | -82.97% | -92.49% | |||
Allianz Deluxe - A (EUR) | EUR | -69.03% | -75.98% | -77.25% | -87.11% | 0.00% | -81.97% | -75.32% | -95.32% | |||
Allianz Euroland Equity SRI - A (EUR) | EUR | -61.18% | -65.08% | -63.46% | -68.32% | 0.00% | -84.52% | -67.98% | -96.37% | |||
Allianz Europe Conviction Equity - A (EUR) | EUR | -60.64% | -64.98% | -64.72% | -72.94% | 0.00% | -91.19% | -77.45% | -105.45% | |||
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% | ||
Allianz Emerging Europe - A (EUR) | EUR | -60.90% | -61.22% | -57.78% | -57.81% | 0.00% | -63.92% | -64.59% | -113.76% | |||
Allianz Global Metals and Mining - AT (EUR) | EUR | -62.25% | -59.55% | -54.25% | -48.33% | 0.00% | -17.74% | -63.24% | -117.10% | |||
BNP Paribas L1 Equity Europe (EUR) | EUR | -6.86% | -8.02% | -8.64% | -9.49% | 0.00% | -6.31% | -4.36% | -119.27% | -137.67% | ||
Allianz Global Metals and Mining - A (EUR) | EUR | -62.25% | -59.55% | -54.27% | -48.33% | 0.00% | -17.76% | -64.91% | -119.41% | |||
Allianz High Dividend Asia Pacific - A (EUR) | EUR | -85.89% | -84.36% | -99.13% | -89.35% | 0.00% | -89.95% | -108.72% | ||||
Allianz Best Styles Global Equity - A (EUR) | EUR | -60.10% | -62.02% | -62.75% | -61.80% | 0.00% | -77.07% | -59.91% | ||||
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 Best Styles Europe Equity - AT (EUR) | EUR | -61.05% | -64.08% | -61.86% | -65.24% | 0.00% | -83.34% | -66.14% | ||||
Allianz Europe Conviction Equity - AT (EUR) | EUR | -60.64% | -64.97% | -63.75% | -71.99% | 0.00% | -90.20% | -75.51% | ||||
Allianz Best Styles US Equity - A (EUR) | EUR | -59.93% | -61.18% | -62.93% | -60.43% | 0.00% | -72.68% | -54.96% | ||||
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% | |||||
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR) | EUR | -64.94% | -66.20% | -59.94% | -3.50% | |||||||
Templeton Africa Fund - A(acc)H1 (EUR) | EUR | -28.41% | -33.93% | -27.55% | -26.74% | 0.00% | -18.48% | -40.39% | ||||
WIOF Russia and CIS Performance Fund - Class A (EUR) | EUR | |||||||||||
Parvest Equity Russia (EUR) | EUR | |||||||||||
Allianz Brazil Equity - AT (EUR) | EUR | -26.19% | -22.98% | -27.98% | -26.09% | 0.00% | -24.70% | -32.54% | ||||
WIOF Eastern Mediterranean Performance Fund - Class A (EUR) | EUR | -69.25% | -55.61% | -54.84% | -52.50% | 0.00% | -63.61% | -78.55% | ||||
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR) | EUR | -25.75% | -30.00% | -26.37% | -42.23% | 0.00% | -29.15% | -84.57% | ||||
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% | ||||
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% |