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Fundusze zagraniczne - Akcji
Stopy zwrotu
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WIOF South-East Asia Performance Fund - Class A (USD) | USD | +0,35% | +2,17% | -0,03% | -5,85% | 0,00% | -2,67% | -21,38% | -8,39% | -28,79% | -3,02% | |
| WIOF South-East Asia Performance Fund - Class A (PLN) | PLN | -0,70% | -1,19% | -5,19% | -4,20% | 0,00% | -1,40% | -14,24% | -17,04% | -23,04% | +27,60% | |
| WIOF South-East Asia Performance Fund - Class A (EUR) | EUR | -0,86% | +0,23% | -2,68% | -4,45% | 0,00% | -0,68% | -16,04% | -13,89% | -22,85% | +23,65% | |
| WIOF Russia and CIS Performance Fund - Class A (USD) | USD | -0,61% | -2,35% | -4,96% | -15,75% | 0,00% | -16,09% | +1,86% | +6,88% | -43,78% | -51,06% | |
| WIOF Russia and CIS Performance Fund - Class A (PLN) | PLN | -1,69% | -4,97% | -5,32% | -9,33% | 0,00% | -13,74% | -2,54% | +5,74% | -34,47% | -23,91% | |
| WIOF Russia and CIS Performance Fund - Class A (EUR) | EUR | -1,35% | -4,84% | -5,55% | -11,21% | 0,00% | -14,15% | -2,06% | +3,44% | -35,79% | -40,55% | |
| WIOF India Performance Fund - Class A (USD) | USD | +0,60% | +1,48% | +4,15% | -6,43% | 0,00% | -5,07% | -40,36% | -2,29% | -6,63% | +15,95% | |
| WIOF India Performance Fund - Class A (PLN) | PLN | -0,45% | -1,86% | -1,22% | -4,79% | 0,00% | -3,82% | -34,94% | -11,52% | +0,91% | +52,55% | |
| WIOF India Performance Fund - Class A (EUR) | EUR | -0,61% | -0,45% | +1,39% | -5,05% | 0,00% | -3,12% | -36,31% | -8,15% | +1,16% | +47,83% | |
| WIOF Eastern Mediterranean Performance Fund - Class A (USD) | USD | -31,86% | -31,86% | -45,95% | -56,16% | 0,00% | -69,82% | -77,91% | -84,74% | -90,30% | ||
| WIOF Eastern Mediterranean Performance Fund - Class A (PLN) | PLN | -28,88% | -28,88% | -40,48% | -52,30% | 0,00% | -66,69% | -70,24% | -79,86% | -86,25% | ||
| WIOF Eastern Mediterranean Performance Fund - Class A (EUR) | EUR | -32,82% | -32,82% | -43,68% | -56,26% | 0,00% | -67,91% | -72,48% | -81,38% | -88,05% | ||
| WIOF China Performance Fund - Class A (USD) | USD | +1,80% | +6,86% | +14,56% | +10,15% | 0,00% | +24,56% | -5,40% | +21,67% | +0,17% | -8,06% | |
| WIOF China Performance Fund - Class A (PLN) | PLN | +0,73% | +3,35% | +8,65% | +12,08% | 0,00% | +26,19% | +3,20% | +10,18% | +8,26% | +20,97% | |
| WIOF China Performance Fund - Class A (EUR) | EUR | +0,57% | +4,83% | +11,53% | +11,78% | 0,00% | +27,12% | +1,03% | +14,37% | +8,54% | +17,22% | |
| WIOF African Performance Fund - Class A (USD) | USD | -0,01% | -1,34% | +9,89% | -2,39% | 0,00% | -23,00% | -8,21% | -25,36% | -50,80% | -20,17% | |
| WIOF African Performance Fund - Class A (PLN) | PLN | +0,31% | -1,67% | +11,45% | +1,92% | 0,00% | -14,42% | -11,49% | -25,45% | -38,46% | -9,50% | |
| WIOF African Performance Fund - Class A (EUR) | EUR | +0,35% | -0,85% | +11,17% | +1,99% | 0,00% | -15,99% | -12,24% | -26,08% | -39,90% | -4,29% | |
| Templeton Thailand Fund - N(acc) (USD) | USD | +0,75% | -3,94% | -4,92% | -5,96% | 0,00% | +4,27% | +2,18% | +37,13% | +37,60% | +173,02% | |
| Templeton Thailand Fund - A(acc) (USD) | USD | +0,78% | -3,87% | -4,77% | -5,71% | 0,00% | +4,82% | +3,21% | +39,24% | +41,10% | +186,99% | |
| Templeton Latin America Fund - N(acc)H1 (PLN) | PLN | -1,38% | -4,33% | -4,75% | -9,21% | 0,00% | +12,26% | -1,08% | -17,08% | -18,45% | -34,05% | |
| Templeton Latin America Fund - N(acc) (USD) | USD | -1,30% | -4,75% | -5,36% | -10,14% | 0,00% | +11,65% | -0,32% | -14,29% | -12,88% | -31,34% | |
| Templeton Latin America Fund - N(acc) (EUR) | EUR | -2,43% | -0,86% | +3,47% | +0,63% | 0,00% | +23,31% | -1,47% | +2,03% | -18,21% | ||
| Templeton Latin America Fund - A(acc) (USD) | EUR | -1,31% | -4,73% | -5,25% | -9,94% | 0,00% | +12,18% | +0,66% | -12,98% | -10,67% | -27,84% | |
| Templeton Latin America Fund - A(acc) (EUR) | EUR | -2,19% | -8,13% | -8,62% | -6,50% | 0,00% | +22,90% | +16,48% | -7,32% | +2,29% | -9,79% | |
| Templeton Korea Fund - N(acc) (USD) | USD | +0,54% | +3,10% | +9,20% | +10,24% | 0,00% | +5,72% | +21,23% | -5,56% | +4,03% | -16,33% | |
| Templeton Korea Fund - A(acc) (USD) | USD | +0,53% | +3,09% | +9,46% | +10,53% | 0,00% | +6,38% | +22,46% | -4,06% | +6,78% | -12,09% | |
| Templeton Growth (Euro) Fund - N(acc) (EUR) | EUR | -0,26% | +2,37% | +0,39% | -2,62% | 0,00% | -2,07% | +6,93% | +1,23% | +3,04% | +59,96% | |
| Templeton Growth (Euro) Fund - A(acc) (EUR) | EUR | -0,22% | +2,43% | +0,60% | -2,27% | 0,00% | -1,39% | +8,50% | +3,52% | +6,99% | +72,35% | |
| Templeton Global Smaller Companies Fund - N(acc) (USD) | USD | +0,14% | +7,62% | +1,23% | -6,45% | 0,00% | -22,13% | -10,38% | +0,04% | -4,83% | +41,60% | |
| Templeton Global Smaller Companies Fund - A(acc) (USD) | USD | +0,13% | +7,67% | +1,44% | -6,12% | 0,00% | -21,55% | -9,03% | +2,30% | -1,22% | +52,64% | |
| Templeton Global Fund - N(acc) (USD) | USD | +0,87% | +7,67% | +3,05% | -9,69% | 0,00% | -16,28% | -11,88% | -8,23% | -13,74% | +27,06% | |
| Templeton Global Fund - A(acc) (USD) | USD | +0,87% | +7,73% | +3,20% | -9,38% | 0,00% | -15,67% | -10,55% | -6,17% | -10,45% | +36,87% | |
| Templeton Frontier Markets Fund - N(acc)H1 (PLN) | PLN | +2,63% | +1,87% | -8,93% | -11,66% | 0,00% | -20,19% | +4,00% | -1,80% | -17,91% | +9,98% | |
| Templeton Frontier Markets Fund - N(acc)H1 (EUR) | EUR | +2,55% | +1,38% | -10,34% | -14,28% | 0,00% | -23,21% | -0,45% | -6,55% | -24,69% | -9,36% | |
| Templeton Frontier Markets Fund - N(acc) (EUR) | EUR | +1,69% | -2,21% | -12,67% | -9,30% | 0,00% | -13,09% | +20,29% | +5,46% | -2,61% | +33,83% | |
| Templeton Frontier Markets Fund - A(acc)H1 (EUR) | EUR | +2,49% | +1,35% | -10,32% | -14,15% | 0,00% | -22,87% | +0,56% | -5,24% | -22,93% | -4,84% | |
| Templeton Frontier Markets Fund - A(acc) (USD) | USD | +2,63% | +1,44% | -9,28% | -12,44% | 0,00% | -20,26% | +5,01% | +0,51% | -12,83% | +12,40% | |
| Templeton Frontier Markets Fund - A(acc) (EUR) | EUR | +1,71% | -2,19% | -12,54% | -9,08% | 0,00% | -12,67% | +21,51% | +7,05% | -0,13% | +40,64% | |
| Templeton Euroland Fund - N(acc) (EUR) | EUR | +0,08% | +5,19% | +2,75% | -4,17% | 0,00% | -6,93% | -2,29% | -12,12% | -14,33% | +50,06% | |
| Templeton Euroland Fund - A(acc) (EUR) | EUR | +0,14% | +5,22% | +2,94% | -3,74% | 0,00% | -6,23% | -0,79% | -10,09% | -11,06% | +61,72% | |
| Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD) | USD | +0,71% | +7,95% | -4,65% | -7,47% | 0,00% | -19,96% | +1,71% | +7,95% | -5,13% | +47,32% | |
| Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD) | USD | +0,75% | +8,00% | -4,48% | -7,18% | 0,00% | -19,54% | +2,79% | +9,56% | -2,72% | +54,78% | |
| Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR) | EUR | -0,12% | +4,15% | -7,95% | -3,61% | 0,00% | -11,86% | +18,90% | +16,75% | +11,48% | +93,77% | |
| Templeton Eastern Europe Fund - N(acc) (EUR) | EUR | +2,60% | -55,42% | -55,42% | -55,42% | 0,00% | -69,52% | -58,10% | -64,24% | -63,52% | -58,52% | |
| Templeton Eastern Europe Fund - A(acc) (EUR) | EUR | +2,64% | -55,25% | -55,25% | -55,25% | 0,00% | -69,37% | -57,70% | -63,71% | -62,60% | -56,42% | |
| Templeton China Fund - N(acc) (USD) | USD | -2,54% | +19,29% | -20,17% | -17,03% | 0,00% | -44,21% | -51,67% | -33,83% | -33,10% | -16,44% | |
| Templeton China Fund - A(acc) (USD) | USD | -2,55% | +19,35% | -20,08% | -16,83% | 0,00% | -43,93% | -51,18% | -32,81% | -31,38% | -12,12% | |
| Templeton BRIC Fund - N(acc)H1 (PLN) | PLN | 0,00% | +2,26% | -1,79% | +14,24% | 0,00% | +17,02% | -1,16% | -6,44% | -4,82% | ||
| Templeton BRIC Fund - N(acc) (USD) | USD | -0,34% | +12,67% | -5,53% | -5,95% | 0,00% | -26,85% | -29,75% | -18,54% | -17,96% | +6,15% | |
| Templeton BRIC Fund - N(acc) (EUR) | EUR | -1,25% | +8,62% | -8,91% | -2,36% | 0,00% | -19,82% | -18,70% | -13,22% | -6,00% | +32,95% | |
| Templeton BRIC Fund - A(acc)H1 (EUR) | EUR | -0,34% | +11,68% | -7,37% | -8,62% | 0,00% | -30,27% | -33,48% | -24,07% | -27,63% | -7,95% | |
| Templeton BRIC Fund - A(acc) (USD) | USD | -0,31% | +12,75% | -5,38% | -5,66% | 0,00% | -26,42% | -29,00% | -17,28% | -15,86% | +11,66% | |
| Templeton BRIC Fund - A(acc) (EUR) | EUR | -1,20% | +8,73% | -8,77% | -2,02% | 0,00% | -19,40% | -17,83% | -11,91% | -3,56% | +39,78% | |
| Templeton Asian Smaller Companies Fund - N(acc) (USD) | USD | +1,03% | +9,12% | -5,24% | -7,81% | 0,00% | -21,39% | +4,67% | +9,12% | -0,78% | +51,63% | |
| Templeton Asian Smaller Companies Fund - N(acc) (EUR) | EUR | +0,12% | +5,23% | -8,67% | -4,29% | 0,00% | -13,91% | +21,04% | +16,24% | +13,64% | +89,78% | |
| Templeton Asian Smaller Companies Fund - A(acc) (USD) | USD | +1,03% | +9,19% | -5,12% | -7,57% | 0,00% | -21,00% | +5,71% | +10,81% | +1,76% | +59,46% | |
| Templeton Asian Smaller Companies Fund - A(acc) (EUR) | EUR | +0,12% | +5,30% | -8,52% | -4,00% | 0,00% | -13,44% | +22,33% | +18,02% | +16,60% | +99,61% | |
| Templeton Asian Growth Fund - N(acc)H1 (PLN) | PLN | 0,00% | +11,02% | -7,22% | -9,45% | 0,00% | -27,30% | -33,28% | -16,86% | -25,06% | -8,74% | |
| Templeton Asian Growth Fund - N(acc)H1 (EUR) | EUR | -0,08% | +11,02% | -8,06% | -11,63% | 0,00% | -29,05% | -35,22% | -19,81% | -30,44% | -22,50% | |
| Templeton Asian Growth Fund - N(acc) (USD) | USD | 0,00% | +11,98% | -6,18% | -8,91% | 0,00% | -25,61% | -31,17% | -13,29% | -19,68% | -7,19% | |
| Templeton Asian Growth Fund - N(acc) (EUR) | EUR | -0,92% | +7,99% | -9,54% | -5,40% | 0,00% | -18,50% | -20,36% | -7,64% | -7,96% | +16,17% | |
| Templeton Asian Growth Fund - A(acc)H1 (EUR) | EUR | -0,11% | +11,04% | -7,94% | -11,42% | 0,00% | -28,78% | -34,58% | -18,73% | -28,73% | -18,48% | |
| Templeton Asian Growth Fund - A(acc) (USD) | USD | 0,00% | +12,02% | -6,08% | -8,69% | 0,00% | -25,25% | -30,49% | -11,99% | -17,67% | -2,46% | |
| Templeton Asian Growth Fund - A(acc) (EUR) | EUR | -0,89% | +8,00% | -9,45% | -5,16% | 0,00% | -18,09% | -19,55% | -6,25% | -5,62% | +22,14% | |
| Templeton Asian Dividend Fund - N(acc) (EUR) | EUR | -1,14% | +3,49% | +5,19% | +7,70% | 0,00% | +13,21% | +10,54% | +18,04% | |||
| Templeton Asian Dividend Fund - A(acc) (USD) | USD | -1,40% | +1,81% | +6,04% | +18,59% | 0,00% | +22,87% | +19,21% | +11,30% | |||
| Templeton Asian Dividend Fund - A(acc) (EUR) | EUR | +0,09% | -0,26% | +4,09% | +3,71% | 0,00% | +15,18% | -11,91% | +24,30% | |||
| Templeton Africa Fund - N(acc)H1 (EUR) | EUR | -0,13% | +3,20% | +5,10% | -1,20% | 0,00% | -17,46% | +6,30% | +1,78% | -34,28% | ||
| Templeton Africa Fund - A(acc)H1 (EUR) | EUR | +0,65% | +3,35% | -3,50% | -14,43% | 0,00% | -27,20% | -33,13% | -35,32% | |||
| Templeton Africa Fund - A(acc)H1 (CHF) | CHF | +0,66% | +3,25% | -3,54% | -14,67% | 0,00% | -27,77% | -33,85% | -36,07% | |||
| Templeton Africa Fund - A(acc) (USD) | USD | +0,12% | +3,68% | +6,29% | +0,96% | 0,00% | -14,21% | +14,19% | +11,48% | -26,84% | ||
| Templeton Africa Fund - A(acc) (EUR) | EUR | +0,41% | +4,71% | +6,64% | +1,45% | 0,00% | -5,04% | +7,23% | +10,25% | -11,24% | ||
| Schroder ISF US Smaller Companies A Acc (USD) | USD | -1,16% | +4,04% | +2,13% | -5,73% | 0,00% | -8,03% | +26,67% | +28,28% | +42,68% | +154,89% | |
| Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR) | EUR | -0,68% | +5,71% | +3,92% | -2,67% | 0,00% | -8,16% | +22,63% | +21,37% | +26,54% | +126,18% | |
| Schroder ISF US Small & Mid-Cap Equity A Acc (USD) | USD | -0,59% | +6,04% | +4,75% | -1,34% | 0,00% | -6,26% | +26,79% | +29,04% | +42,46% | +162,00% | |
| Schroder ISF US Small & Mid-Cap Equity A Acc (EUR) | EUR | -0,28% | +7,20% | +11,70% | +10,49% | 0,00% | +9,83% | +48,94% | +42,89% | +67,61% | +226,34% | |
| Schroder ISF US Large Cap Hedged A Acc (EUR) | EUR | -1,41% | +5,76% | +1,59% | -3,80% | 0,00% | -7,55% | +21,27% | +46,83% | +58,67% | +169,86% | |
| Schroder ISF US Large Cap A Acc (USD) | USD | -1,33% | +6,08% | +2,40% | -2,55% | 0,00% | -5,70% | +25,16% | +55,37% | +78,12% | +212,17% | |
| Schroder ISF US Large Cap A Acc (EUR) | EUR | -1,02% | +7,24% | +9,19% | +9,14% | 0,00% | +10,48% | +47,04% | +72,04% | +109,49% | +288,49% | |
| Schroder ISF Taiwanese Equity A Acc (USD) | USD | -0,83% | +1,67% | -2,14% | -18,87% | 0,00% | -16,88% | +12,96% | +47,35% | +49,90% | +146,40% | |
| Schroder ISF QEP Global Quality A Acc (USD) | USD | -0,94% | +3,40% | +0,74% | -3,29% | 0,00% | -8,69% | +14,03% | +26,19% | +36,97% | +110,09% | |
| Schroder ISF QEP Global Quality A Acc (EUR) | EUR | -0,63% | +4,53% | +7,43% | +8,30% | 0,00% | +6,98% | +33,97% | +39,74% | +61,14% | +161,65% | |
| Schroder ISF QEP Global Emerging Markets A Acc (USD) | USD | +1,38% | +2,23% | -2,47% | -13,58% | 0,00% | -19,85% | +0,02% | +6,42% | -4,27% | +14,76% | |
| Schroder ISF QEP Global Emerging Markets A Acc (EUR) | EUR | +1,70% | +3,33% | +4,00% | -3,22% | 0,00% | -6,09% | +17,50% | +17,81% | +12,61% | +43,07% | |
| Schroder ISF QEP Global Blend A Acc (USD) | USD | +1,93% | +1,75% | +9,85% | +10,61% | 0,00% | +2,94% | +16,46% | +8,42% | +36,11% | ||
| Schroder ISF QEP Global Blend A Acc (EUR) | EUR | +1,48% | -0,15% | +6,95% | +3,14% | 0,00% | -5,89% | +9,49% | +5,35% | +23,44% | ||
| Schroder ISF QEP Global Active Value Hedged A Acc (EUR) | EUR | +0,43% | +6,84% | +18,33% | +18,75% | 0,00% | +3,20% | +12,42% | -0,25% | +39,45% | +59,27% | |
| Schroder ISF QEP Global Active Value A Acc (USD) | USD | +0,10% | +3,09% | -3,52% | -5,93% | 0,00% | -7,25% | +24,42% | +29,04% | +22,51% | +81,42% | |
| Schroder ISF QEP Global Active Value A Acc (EUR) | EUR | +0,41% | +4,21% | +2,88% | +5,36% | 0,00% | +8,67% | +46,16% | +42,87% | +44,10% | +125,93% | |
| Schroder ISF Middle East A Acc (USD) | USD | +0,93% | +2,46% | +4,23% | +14,84% | 0,00% | +28,87% | +31,58% | +36,33% | +41,92% | +100,12% | |
| Schroder ISF Middle East A Acc (EUR) | EUR | +1,30% | +2,70% | +4,07% | +18,55% | 0,00% | +37,22% | +25,27% | +35,97% | +33,26% | +132,42% | |
| Schroder ISF Latin American A Acc (USD) | USD | +1,22% | +14,38% | -3,82% | +0,68% | 0,00% | -2,71% | +28,21% | +11,50% | +6,26% | -13,03% | |
| Schroder ISF Latin American A Acc (EUR) | EUR | +1,53% | +15,61% | +2,54% | +12,73% | 0,00% | +13,95% | +50,57% | +23,44% | +24,98% | +8,28% | |
| Schroder ISF Korean Equity A Acc (USD) | USD | -0,08% | +7,26% | -5,73% | -11,15% | 0,00% | -17,02% | -17,38% | -14,21% | -26,84% | -4,01% | |
| Schroder ISF Japanese Opportunities Hedged A Acc (EUR) | EUR | +0,42% | +2,45% | +4,80% | +4,29% | 0,00% | +3,61% | +24,72% | +33,10% | +12,14% | ||
| Schroder ISF Japanese Opportunities A Acc (USD) | USD | +0,57% | +2,37% | -2,09% | -11,09% | 0,00% | -15,24% | -0,50% | +7,55% | -4,66% | +79,12% | |
| Schroder ISF Japanese Equity Hedged A Acc (USD) | USD | -0,48% | +1,26% | +4,48% | +5,64% | 0,00% | +2,12% | +24,19% | +35,49% | +35,82% | ||
| Schroder ISF Japanese Equity Hedged A Acc (EUR) | EUR | -0,53% | +1,02% | +3,79% | +4,39% | 0,00% | +0,29% | +20,73% | +29,10% | +22,59% | +144,48% | |
| Schroder ISF Japanese Equity Alpha A Acc (USD) | USD | +0,93% | +4,04% | +6,19% | +18,92% | 0,00% | -4,51% | -3,91% | +0,09% | +1,69% | -16,20% | |
| Schroder ISF Italian Equity A Acc (EUR) | EUR | -2,28% | +2,96% | -6,86% | -12,20% | 0,00% | -16,76% | +17,34% | +20,52% | +8,07% | +102,20% | |
| Schroder ISF Indian Opportunities PLN Hedged (PLN) | PLN | -1,72% | +5,82% | +5,00% | -7,13% | 0,00% | -11,51% | +26,76% | +29,18% | +24,65% | ||
| Schroder ISF Indian Opportunities A Acc (USD) | USD | -0,06% | +8,24% | +8,89% | -5,47% | 0,00% | -12,06% | +27,16% | +32,76% | +35,16% | ||
| Schroder ISF Indian Equity A Acc (USD) | USD | -0,03% | +7,26% | +5,26% | -4,27% | 0,00% | -4,83% | +32,21% | +32,64% | +30,81% | +139,08% | |
| Schroder ISF Hong Kong Equity A Acc (USD) | USD | +2,22% | -1,10% | +2,22% | -11,50% | 0,00% | -19,68% | -13,30% | +3,42% | -0,11% | +65,50% | |
| Schroder ISF Greater China A Acc (USD) | USD | +2,82% | -1,88% | +5,36% | -12,08% | 0,00% | -22,77% | -12,60% | +24,23% | +25,70% | +132,18% | |
| Schroder ISF Greater China A Acc (EUR) | EUR | +3,15% | -0,81% | +12,34% | -1,53% | 0,00% | -9,52% | +2,67% | +37,57% | +47,87% | +189,19% | |
| Schroder ISF Global Smaller Companies A Acc (USD) | USD | -1,32% | +3,35% | -0,18% | -9,62% | 0,00% | -17,40% | +12,42% | +19,72% | +19,55% | +111,78% | |
| Schroder ISF Global Property Securities Hedged A Acc (EUR) | EUR | -2,06% | +1,46% | -3,54% | -11,62% | 0,00% | -16,60% | +2,70% | -2,18% | +7,31% | +29,38% | |
| Schroder ISF Global Property Securities A Acc (USD) | USD | -1,97% | +1,81% | -2,68% | -10,39% | 0,00% | -14,86% | +6,09% | +4,14% | +20,97% | +51,48% | |
| Schroder ISF Global Property Securities A Acc (EUR) | EUR | -1,67% | +2,92% | +3,77% | +0,35% | 0,00% | -0,24% | +24,66% | +15,34% | +42,36% | +88,70% | |
| Schroder ISF Global Gold PLN Hedged (PLN) | PLN | -5,12% | +0,13% | -25,98% | -28,45% | 0,00% | -21,72% | -45,69% | -19,72% | -6,79% | ||
| Schroder ISF Global Equity Yield A Acc (USD) | USD | -1,42% | -1,91% | -9,79% | -11,54% | 0,00% | -9,58% | +27,04% | +14,99% | +12,95% | +70,20% | |
| Schroder ISF Global Equity Yield A Acc (EUR) | EUR | -1,10% | -0,84% | -3,81% | -0,92% | 0,00% | +5,94% | +49,24% | +27,36% | +32,91% | +112,05% | |
| Schroder ISF Global Equity PLN Hedged (PLN) | PLN | -3,61% | +2,22% | +0,98% | -9,84% | 0,00% | -14,52% | +11,09% | +29,59% | +39,81% | ||
| Schroder ISF Global Equity Alpha A Acc (USD) | USD | -0,87% | +4,40% | -0,35% | -6,91% | 0,00% | -12,41% | +13,62% | +40,06% | +51,55% | +127,03% | |
| Schroder ISF Global Equity Alpha A Acc (EUR) | EUR | -0,56% | +5,53% | +6,26% | +4,25% | 0,00% | +2,62% | +33,46% | +55,09% | +78,29% | +182,72% | |
| Schroder ISF Global Equity A Acc (USD) | USD | -0,88% | +4,64% | +0,98% | -7,18% | 0,00% | -13,55% | +12,65% | +39,12% | +54,83% | +144,97% | |
| Schroder ISF Global Energy Hedged A Acc (EUR) | EUR | +5,15% | +10,20% | -10,56% | +10,98% | 0,00% | +45,06% | +117,59% | +38,03% | +1,84% | -56,62% | |
| Schroder ISF Global Energy A Acc (USD) | USD | +5,17% | +10,45% | -9,73% | +12,56% | 0,00% | +48,09% | +124,96% | +46,58% | +15,26% | -48,81% | |
| Schroder ISF Global Energy A Acc (EUR) | EUR | +5,54% | +11,64% | -3,71% | +26,16% | 0,00% | +73,46% | +164,55% | +62,26% | +35,68% | -36,21% | |
| Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN) | PLN | -3,74% | +1,05% | -2,16% | -20,33% | 0,00% | -26,06% | -8,42% | -1,23% | -2,05% | ||
| Schroder ISF Global Emerging Market Opportunities A Acc (USD) | USD | +1,26% | +4,36% | -1,77% | -14,22% | 0,00% | -25,57% | -7,66% | +6,87% | +7,78% | +44,26% | |
| Schroder ISF Global Emerging Market Opportunities A Acc (EUR) | EUR | +1,51% | +5,45% | +4,73% | -3,96% | 0,00% | -12,80% | +8,46% | +18,30% | +26,71% | +79,54% | |
| Schroder ISF Global Dividend Maximiser PLN Hedged (PLN) | PLN | -3,46% | -1,75% | -6,16% | -17,69% | 0,00% | -15,95% | +5,12% | -14,70% | -32,43% | ||
| Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR) | EUR | -1,38% | -2,05% | -10,24% | -12,91% | 0,00% | -11,89% | +17,72% | +4,29% | -7,53% | ||
| Schroder ISF Global Dividend Maximiser A Acc (USD) | USD | -1,26% | -1,68% | -9,34% | -11,53% | 0,00% | -9,90% | +21,91% | +10,86% | +4,54% | +47,67% | |
| Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR) | EUR | -1,77% | +3,51% | +1,12% | -8,44% | 0,00% | -16,70% | +10,54% | +37,27% | +51,92% | +144,92% | |
| Schroder ISF Global Demographic Opportunities A Acc (USD) | USD | -1,68% | +3,85% | +2,01% | -7,05% | 0,00% | -14,78% | +14,53% | +46,04% | +71,37% | +185,93% | |
| Schroder ISF Global Climate Change Equity Hedged A Acc (EUR) | EUR | -1,42% | +6,25% | +0,45% | -10,26% | 0,00% | -22,79% | +5,20% | +40,12% | +43,93% | +121,10% | |
| Schroder ISF Global Climate Change Equity A Acc (USD) | USD | -1,32% | +6,67% | +1,45% | -8,80% | 0,00% | -20,90% | +9,24% | +49,35% | +62,87% | +159,67% | |
| Schroder ISF Global Climate Change Equity A Acc (EUR) | EUR | -1,01% | +7,81% | +8,13% | +2,09% | 0,00% | -7,35% | +28,28% | +65,31% | +91,62% | +223,31% | |
| Schroder ISF Frontier Markets Equity PLN Hedged (PLN) | PLN | +0,16% | +7,01% | -0,26% | -7,45% | 0,00% | -1,11% | +36,89% | +15,93% | +7,03% | ||
| Schroder ISF Frontier Markets Equity A Acc (USD) | USD | +0,32% | +7,17% | +3,22% | -4,83% | 0,00% | -2,84% | +35,87% | +20,12% | +12,38% | +95,43% | |
| Schroder ISF European Special Situations A Acc (EUR) | EUR | -3,50% | +0,67% | -0,67% | -10,22% | 0,00% | -22,55% | +1,94% | +17,89% | +21,21% | +100,51% | |
| Schroder ISF European Smaller Companies A Acc (EUR) | EUR | -3,59% | -1,22% | -6,31% | -12,79% | 0,00% | -30,18% | +1,92% | +8,87% | -12,55% | +91,28% | |
| Schroder ISF European Large Cap A Acc (EUR) | EUR | -1,35% | +2,18% | -4,06% | -5,29% | 0,00% | -13,54% | +5,77% | +14,14% | +9,78% | +71,94% | |
| Schroder ISF European Equity Yield A Acc (EUR) | EUR | -1,82% | -2,55% | -7,53% | -9,95% | 0,00% | -3,76% | +32,18% | +12,49% | +10,30% | +71,63% | |
| Schroder ISF European Equity Alpha A Acc (EUR) | EUR | -2,07% | -1,24% | -8,52% | -5,36% | 0,00% | +1,76% | +43,41% | +19,16% | +7,65% | +85,31% | |
| Schroder ISF European Dividend Maximiser A Acc (EUR) | EUR | -1,12% | +2,36% | -3,16% | -4,28% | 0,00% | -11,79% | +2,28% | -14,75% | -17,02% | +14,33% | |
| Schroder ISF EURO Equity PLN Hedged (PLN) | PLN | -3,51% | +1,38% | +0,25% | -6,42% | 0,00% | -10,47% | +15,74% | +16,84% | +13,40% | ||
| Schroder ISF EURO Equity A Acc (EUR) | EUR | -0,87% | +3,34% | -4,28% | -4,62% | 0,00% | -11,38% | +12,52% | +17,47% | +10,36% | +104,76% | |
| Schroder ISF Emerging Markets A Acc (USD) | USD | +1,50% | +2,77% | -1,52% | -15,52% | 0,00% | -24,64% | -10,67% | +5,77% | +0,91% | +27,62% | |
| Schroder ISF Emerging Markets A Acc (EUR) | EUR | +1,78% | +3,90% | +5,02% | -5,44% | 0,00% | -11,75% | +4,88% | +17,11% | +18,63% | +58,83% | |
| Schroder ISF Emerging Europe A Acc (EUR) | EUR | -1,28% | +7,66% | -63,83% | -63,83% | 0,00% | -70,82% | -57,42% | -62,58% | -55,92% | -45,29% | |
| Schroder ISF Emerging Asia A Acc (USD) | USD | +1,29% | -0,31% | +2,78% | -10,68% | 0,00% | -16,60% | -1,90% | +28,43% | +28,50% | +110,34% | |
| Schroder ISF Emerging Asia A Acc (EUR) | EUR | +1,61% | +0,78% | +9,60% | +0,04% | 0,00% | -2,27% | +15,25% | +42,22% | +51,17% | +161,94% | |
| Schroder ISF China Opportunities A Acc (USD) | USD | +3,97% | -1,35% | +8,87% | -8,63% | 0,00% | -22,16% | -18,66% | +16,32% | +9,09% | +98,94% | |
| Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD) | USD | +3,60% | +2,97% | +3,56% | -12,70% | 0,00% | -27,20% | -21,80% | -7,06% | +1,76% | +33,42% | |
| Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR) | EUR | +3,92% | +4,10% | +10,42% | -2,23% | 0,00% | -14,71% | -8,13% | +2,90% | +19,70% | +66,13% | |
| Schroder ISF Asian Total Return PLN Hedged (PLN) | PLN | -2,78% | -0,12% | -1,97% | -18,44% | 0,00% | -22,03% | -4,03% | +12,35% | +5,28% | +76,11% | |
| Schroder ISF Asian Total Return Hedged A Acc (EUR) | EUR | +0,24% | +2,47% | -2,07% | -16,06% | 0,00% | -22,54% | -6,55% | +12,73% | +1,99% | +59,13% | |
| Schroder ISF Asian Total Return A Acc (USD) | USD | +0,33% | +2,78% | -1,26% | -14,82% | 0,00% | -20,80% | -3,31% | +19,56% | +14,95% | +85,06% | |
| Schroder ISF Asian Smaller Companies A Acc (USD) | USD | -0,37% | +4,49% | +0,74% | -10,40% | 0,00% | -13,93% | +9,30% | +26,92% | +6,25% | +70,91% | |
| Schroder ISF Asian Opportunities PLN Hedged (PLN) | PLN | -2,63% | -1,81% | +1,85% | -17,85% | 0,00% | -20,65% | -7,55% | +6,51% | +2,47% | ||
| Schroder ISF Asian Opportunities A Acc (USD) | USD | +1,54% | +1,54% | +2,83% | -12,98% | 0,00% | -19,86% | -6,63% | +14,73% | +12,53% | +85,83% | |
| Schroder ISF Asian Opportunities A Acc (EUR) | EUR | +1,84% | +2,64% | +9,67% | -2,55% | 0,00% | -6,13% | +9,67% | +27,06% | +32,35% | +131,42% | |
| Schroder ISF Asian Equity Yield A Acc (USD) | USD | -0,06% | +1,90% | -2,47% | -11,80% | 0,00% | -14,04% | +7,83% | +12,78% | +10,60% | +47,07% | |
| Schroder ISF Asian Equity Yield A Acc (EUR) | EUR | +0,25% | +3,03% | +3,99% | -1,21% | 0,00% | +0,71% | +26,68% | +24,90% | +30,11% | ||
| Schroder ISF Asia Pacific Property Securities A Acc (USD) | USD | -0,55% | +6,71% | -18,41% | -14,30% | 0,00% | -10,54% | -3,68% | +0,28% | -4,57% | +39,74% | |
| Schroder ISF Asia Pacific Property Securities A Acc (EUR) | EUR | -0,41% | +9,26% | -16,45% | -13,11% | 0,00% | -7,19% | +9,53% | -2,10% | -5,86% | ||
| Parvest Real Estate Securities World (EUR) | EUR | +2,54% | +2,24% | +2,31% | +13,02% | 0,00% | +38,51% | +13,29% | +38,16% | +33,57% | ||
| Parvest Real Estate Securities Pacific (EUR) | EUR | +2,80% | +6,82% | +4,91% | +13,20% | 0,00% | -9,21% | -4,52% | +8,70% | +19,82% | ||
| Parvest Real Estate Securities Europe (EUR) | EUR | -2,27% | -7,68% | -15,42% | -10,24% | 0,00% | -27,83% | -32,67% | -13,78% | -39,47% | ||
| Parvest Equity World Low Volatility (EUR) | EUR | +0,45% | +0,98% | -0,33% | -0,09% | 0,00% | -1,60% | +7,96% | +29,62% | +35,14% | ||
| Parvest Equity World Finance (EUR) | EUR | -0,21% | +2,82% | +10,11% | +7,72% | 0,00% | +17,56% | +16,37% | +29,31% | +51,28% | ||
| Parvest Equity World Energy (EUR) | EUR | -0,96% | -3,80% | -17,04% | -18,91% | 0,00% | -10,70% | -37,08% | +52,54% | +5,93% | ||
| Parvest Equity World Emerging Low Volatility (USD) | USD | -3,02% | +1,35% | +7,42% | +1,57% | 0,00% | +3,51% | -6,00% | +17,07% | -8,36% | ||
| Parvest Equity World Emerging (USD) | USD | -0,66% | -2,43% | -4,73% | +0,91% | 0,00% | -5,21% | -32,90% | -18,33% | -27,99% | ||
| Parvest Equity USA Growth (USD) | USD | +1,25% | +1,84% | +4,86% | +11,84% | 0,00% | +10,34% | -2,65% | +36,85% | +67,16% | ||
| Parvest Equity Turkey (EUR) | EUR | -0,79% | -7,07% | -5,73% | +4,01% | 0,00% | +51,24% | +65,91% | +64,61% | +17,23% | ||
| Parvest Equity Russia Opportunities (USD) | USD | +1,39% | -1,54% | -6,37% | -1,95% | 0,00% | +3,74% | +0,10% | +21,27% | +21,21% | +0,28% | |
| Parvest Equity Russia (EUR) | EUR | -17,09% | -11,46% | -26,94% | -21,97% | 0,00% | -13,73% | -19,61% | -0,22% | +4,51% | ||
| Parvest Equity Indonesia (USD) | USD | -0,91% | +1,14% | -1,41% | +5,72% | 0,00% | +10,89% | -6,45% | +5,23% | -8,72% | ||
| Parvest Equity India (USD) | USD | -0,07% | +2,98% | +2,28% | -0,69% | 0,00% | +6,38% | +3,85% | +53,93% | +18,41% | ||
| Parvest Equity Europe Emerging (EUR) | EUR | -24,37% | -22,16% | -33,70% | -32,87% | 0,00% | -22,44% | -35,73% | -26,64% | -29,18% | ||
| Parvest Equity China (USD) | USD | -0,70% | -5,77% | -9,84% | +2,22% | 0,00% | -5,56% | -41,80% | -17,26% | -13,22% | ||
| Parvest Equity Bric (USD) | USD | +0,34% | -1,90% | +11,30% | +21,52% | 0,00% | +17,34% | -2,67% | +1,45% | +11,38% | ||
| Parvest Equity Best Selection Europe (EUR) | EUR | +0,19% | -0,05% | +0,38% | +9,51% | 0,00% | +11,25% | +7,52% | +45,22% | +25,84% | ||
| Parvest Equity Best Selection Asia Ex-japan (EUR) | EUR | +0,29% | -1,80% | -7,26% | -2,95% | 0,00% | -8,62% | -20,19% | +1,36% | -5,92% | ||
| JPM US Value Fund JPM A (acc) (USD) | USD | +1,64% | +6,06% | -2,16% | +8,67% | 0,00% | -2,78% | +3,84% | +53,77% | +42,41% | +120,70% | |
| JPM US Value Fund JPM A (acc) (SGD) | SGD | +1,89% | +5,35% | -1,15% | +1,83% | 0,00% | -4,69% | +3,56% | +43,84% | +44,16% | ||
| JPM US Value Fund JPM A (acc) (hedged) (EUR) | EUR | +1,59% | +5,78% | -2,86% | +6,93% | 0,00% | -6,30% | -0,95% | +45,38% | +27,66% | +90,40% | |
| JPM US Value Fund JPM A (acc) (EUR) | EUR | +1,31% | +3,15% | -2,80% | -2,76% | 0,00% | -4,21% | +13,75% | +52,97% | +60,33% | ||
| JPM US Technology Fund JPM A (acc) (USD) | USD | +1,94% | +3,12% | +11,19% | +20,03% | 0,00% | -12,80% | -28,51% | +35,90% | +82,22% | +363,14% | |
| JPM US Technology Fund JPM A (acc) (SGD) | SGD | +2,17% | +2,44% | +12,36% | +12,47% | 0,00% | -14,47% | -28,67% | +27,18% | +84,81% | +397,58% | |
| JPM US Technology Fund JPM A (acc) (EUR) | EUR | +1,60% | +0,29% | +10,49% | +7,40% | 0,00% | -14,06% | -21,64% | +35,39% | +105,99% | +455,18% | |
| JPM US Smaller Companies Fund JPM A (perf) (acc) (USD) | USD | +1,83% | +2,44% | -4,36% | +9,33% | 0,00% | -5,36% | -13,22% | +48,39% | +24,09% | +127,42% | |
| JPM US Small Cap Growth Fund JPM A (acc) (USD) | USD | +4,24% | +6,18% | -1,25% | +3,26% | 0,00% | -15,96% | -36,02% | +15,18% | +14,96% | +128,37% | |
| JPM US Small Cap Growth Fund JPM A (acc) (EUR) | EUR | +3,90% | +3,27% | -1,89% | -7,63% | 0,00% | -17,22% | -29,93% | +14,59% | +29,69% | +173,54% | |
| JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD) | USD | -0,16% | -0,89% | +1,91% | +2,73% | 0,00% | +11,57% | +13,76% | +8,25% | +21,48% | ||
| JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | -0,21% | -1,09% | +1,49% | +1,75% | 0,00% | +9,69% | +10,48% | +4,64% | +18,78% | ||
| JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0,18% | -1,05% | +1,51% | +1,86% | 0,00% | +9,94% | +10,81% | +4,88% | +17,02% | ||
| JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | +1,69% | +5,50% | +5,02% | +14,71% | 0,00% | -3,88% | -0,17% | +51,54% | +63,15% | +197,78% | |
| JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | +1,60% | +5,21% | +4,22% | +12,78% | 0,00% | -7,57% | -5,06% | +42,63% | +45,60% | +155,60% | |
| JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +1,33% | +2,60% | +4,34% | +2,64% | 0,00% | -5,32% | +9,34% | +50,83% | +84,07% | ||
| JPM US Select Equity Fund JPM A (acc) (USD) | USD | +1,60% | +5,10% | +3,58% | +12,65% | 0,00% | -7,60% | -2,96% | +45,16% | +61,00% | +185,65% | |
| JPM US Select Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1,53% | +4,85% | +2,77% | +10,75% | 0,00% | -11,04% | -7,55% | +36,86% | +43,92% | +146,07% | |
| JPM US Select Equity Fund JPM A (acc) (EUR) | EUR | +1,25% | +2,22% | +2,92% | +0,79% | 0,00% | -8,96% | +6,29% | +44,49% | +81,78% | +242,34% | |
| JPM US Growth Fund JPM A (acc) (USD) | USD | +2,08% | +4,80% | +4,51% | +10,32% | 0,00% | -7,44% | -11,70% | +44,15% | +84,76% | +280,06% | |
| JPM US Growth Fund JPM A (acc) (hedged) (EUR) | EUR | +2,01% | +4,53% | +3,65% | +8,38% | 0,00% | -11,04% | -16,01% | +35,46% | +64,71% | +225,28% | |
| JPM US Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -0,67% | -4,13% | +6,11% | +14,07% | 0,00% | +16,12% | +42,06% | +27,91% | +90,51% | +126,40% | |
| JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0,64% | -4,23% | +5,33% | +12,86% | 0,00% | +13,78% | +37,78% | +23,92% | +84,74% | +110,81% | |
| JPM US Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +0,49% | -4,32% | +1,55% | +9,41% | 0,00% | -0,14% | +27,06% | +17,56% | |||
| JPM US Equity Fund JPM A (acc) (USD) | USD | -0,42% | -4,07% | +5,49% | +14,56% | 0,00% | +17,44% | +41,43% | +25,98% | +83,04% | +110,27% | |
| JPM US Equity Fund JPM A (acc) (hedged) (EUR) | EUR | -0,36% | -4,16% | +4,75% | +13,27% | 0,00% | +15,02% | +36,89% | +21,84% | +77,07% | +95,37% | |
| JPM US Equity Fund JPM A (acc) (EUR) | EUR | +0,73% | -4,25% | +0,98% | +9,86% | 0,00% | +1,00% | +26,41% | +15,87% | |||
| JPM US Equity All Cap Fund JPM A (acc) - USD (USD) | USD | +1,62% | +4,92% | +0,58% | +8,86% | 0,00% | -10,38% | -6,86% | +48,04% | +51,06% | ||
| JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR) | EUR | -0,20% | +1,32% | +6,30% | +15,20% | 0,00% | -2,37% | +7,72% | ||||
| JPM US Equity All Cap Fund JPM A (acc) - EUR (EUR) | EUR | +1,28% | +2,03% | -0,08% | -2,61% | 0,00% | -11,71% | +1,95% | +47,09% | +69,90% | ||
| JPM US Equity All Cap Fund JPM A (acc) - CHF (hedged) (CHF) | CHF | -0,20% | +0,85% | +4,73% | +7,07% | 0,00% | +17,94% | +19,90% | +23,89% | |||
| JPM US Equity All Cap Fund JPM A (acc) (CHF) | CHF | -0,94% | +2,94% | +8,51% | +7,07% | 0,00% | +21,22% | +22,51% | +33,01% | |||
| JPM Turkey Equity Fund JPM A (acc) (EUR) | EUR | +5,44% | +2,02% | +12,49% | +30,20% | 0,00% | -0,14% | -9,71% | -6,79% | +7,61% | -32,02% | |
| JPM Taiwan Fund JPMorgan A (acc) (USD) | USD | +0,98% | +2,26% | +6,92% | +28,69% | 0,00% | -7,48% | -15,31% | +47,07% | +35,74% | +117,99% | |
| JPM Taiwan Fund JPMorgan A (acc) (EUR) | EUR | +0,68% | -0,54% | +6,25% | +15,13% | 0,00% | -8,48% | -7,19% | +46,45% | +53,31% | +161,43% | |
| JPM Singapore Fund JPMorgan A (acc) (USD) | USD | -1,43% | +0,89% | -3,65% | -10,72% | 0,00% | -12,70% | +10,49% | +21,41% | +1,88% | +154,87% | |
| JPM Singapore Fund JPMorgan A (acc) (SGD) | SGD | -0,88% | +0,74% | -3,34% | -8,13% | 0,00% | -10,79% | +6,77% | +18,65% | +11,64% | ||
| JPM Russia Fund JPM A (acc) (USD) | USD | -32,03% | -26,40% | -41,21% | -41,71% | 0,00% | -33,57% | -31,30% | -14,96% | -7,08% | -23,08% | |
| JPM Pacific Equity Fund JPMorgan A (acc) (USD) | USD | +1,44% | +3,47% | -1,26% | +21,59% | 0,00% | -4,82% | -23,17% | +17,37% | +15,40% | +84,71% | |
| JPM Pacific Equity Fund JPMorgan A (acc) (EUR) | EUR | +1,13% | +0,63% | -1,89% | +8,80% | 0,00% | -6,20% | -15,77% | +16,93% | +30,57% | +121,80% | |
| JPM Latin America Equity Fund JPM A (acc) (USD) | USD | +6,32% | +9,65% | +1,98% | +7,70% | 0,00% | -2,82% | +2,52% | +56,72% | -0,91% | -15,36% | |
| JPM Latin America Equity Fund JPM A (acc) (EUR) | EUR | +5,94% | +6,64% | +1,32% | -3,64% | 0,00% | -4,27% | +12,28% | +56,04% | +11,88% | +1,45% | |
| JPM Korea Equity Fund JPMorgan A (acc) (USD) | USD | +2,78% | +5,95% | -1,64% | +25,59% | 0,00% | -15,17% | -28,85% | +41,33% | +6,73% | +53,84% | |
| JPM Korea Equity Fund JPMorgan A (acc) (EUR) | EUR | +2,48% | +3,12% | -2,22% | +12,43% | 0,00% | -16,07% | -22,06% | +40,68% | +20,64% | +84,50% | |
| JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) | USD | -0,95% | +2,47% | -7,20% | +8,21% | 0,00% | -5,17% | -26,16% | +17,53% | +30,41% | ||
| JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD) | HKD | -0,98% | +2,47% | -6,93% | +8,17% | 0,00% | -5,14% | -25,58% | +18,79% | +30,13% | ||
| JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR) | EUR | -1,22% | -0,35% | -7,82% | -3,19% | 0,00% | -6,18% | -19,12% | +17,00% | +47,23% | ||
| JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH) | CNH | -1,08% | +2,33% | -5,78% | +3,47% | 0,00% | +2,32% | -22,17% | +14,20% | +42,82% | ||
| JPM Japan Strategic Value Fund JPM A (acc) (JPY) | JPY | +3,28% | +3,91% | +6,80% | +11,43% | 0,00% | +10,69% | +16,41% | +72,97% | +30,57% | +98,26% | |
| JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD) | USD | +3,40% | +4,38% | +8,15% | +14,10% | 0,00% | +14,65% | +20,43% | +78,72% | +38,98% | +106,88% | |
| JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR) | EUR | +3,32% | +4,11% | +7,39% | +12,37% | 0,00% | +11,43% | +15,73% | +70,40% | +25,41% | +84,45% | |
| JPM Japan Strategic Value Fund JPM A (acc) (EUR) | EUR | +1,36% | -0,61% | +1,36% | +10,45% | 0,00% | +3,12% | +3,40% | +37,67% | +17,66% | +73,34% | |
| JPM Japan Select Equity Fund JPM A (acc) (JPY) | JPY | +3,29% | +3,74% | +6,18% | +6,79% | 0,00% | +5,19% | +0,43% | +41,21% | +19,01% | +82,23% | |
| JPM Japan Select Equity Fund JPM A (acc) (EUR) | EUR | +1,37% | -0,77% | +0,78% | +5,85% | 0,00% | -2,01% | -10,81% | +12,38% | +7,25% | +59,40% | |
| JPM Japan Market Neutral Fund JPM A (acc) (JPY) | JPY | +0,48% | +2,26% | +0,39% | +3,03% | 0,00% | -5,90% | -7,11% | -8,59% | -8,39% | ||
| JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD) | USD | +0,49% | +2,41% | +0,60% | +3,51% | 0,00% | -5,25% | -6,11% | -7,51% | -7,21% | ||
| JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR) | EUR | -1,08% | +1,26% | -5,67% | -7,35% | 0,00% | -4,62% | -9,28% | -5,65% | |||
| JPM Japan Equity Fund JPMorgan A (acc) (USD) | USD | +2,15% | +2,15% | +2,42% | +20,02% | 0,00% | -4,40% | -29,54% | +0,19% | -0,06% | +71,60% | |
| JPM Japan Equity Fund JPMorgan A (acc) (JPY) | JPY | +3,76% | +3,90% | +7,23% | +8,41% | 0,00% | +1,55% | -13,10% | +25,26% | +25,16% | +134,98% | |
| JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD) | USD | +3,88% | +4,34% | +8,74% | +10,98% | 0,00% | +5,94% | -9,30% | +31,33% | +35,93% | ||
| JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR) | EUR | +3,80% | +4,08% | +7,90% | +9,20% | 0,00% | +2,52% | -13,23% | +24,36% | +21,43% | ||
| JPM Japan Equity Fund JPMorgan A (acc) (EUR) | EUR | +1,87% | -0,58% | +1,79% | +7,46% | 0,00% | -5,45% | -22,84% | -0,25% | +12,83% | +105,50% | |
| JPM Japan Advantage Equity Fund JPM A (acc) (JPY) | JPY | +3,53% | +4,31% | +5,68% | +1,94% | 0,00% | -10,74% | -4,99% | +4,48% | +72,34% | -15,81% | |
| JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD) | USD | +3,56% | +4,45% | +5,85% | +1,95% | 0,00% | -11,16% | -6,30% | +2,56% | |||
| JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +3,57% | +4,34% | +5,61% | +1,57% | 0,00% | -10,98% | -5,53% | +3,67% | +63,34% | ||
| JPM Japan Advantage Equity Fund JPM A (acc) (EUR) | EUR | +4,29% | +4,41% | +12,26% | +13,41% | 0,00% | +7,40% | +17,45% | +24,27% | +55,69% | ||
| JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR) | EUR | -0,84% | -0,17% | +0,15% | +3,64% | 0,00% | -1,91% | -4,88% | -3,48% | -3,41% | +4,22% | |
| JPM Indonesia Equity Fund JPMorgan A (acc) (USD) | USD | -0,65% | +15,31% | +25,12% | -25,47% | 0,00% | -27,20% | -12,09% | -22,36% | -9,33% | ||
| JPM India Fund JPMorgan A (acc) (USD) | USD | +0,11% | +3,12% | -3,20% | +0,91% | 0,00% | -6,53% | +5,05% | +57,88% | -0,67% | +50,94% | |
| JPM India Fund JPMorgan A (acc) (SGD) | SGD | +0,29% | +2,46% | -2,20% | -5,49% | 0,00% | -8,71% | +4,93% | +47,98% | +1,02% | +62,76% | |
| JPM Hong Kong Fund JPMorgan A (acc) (USD) | USD | -0,62% | -0,66% | -6,22% | -21,10% | 0,00% | -17,54% | +14,65% | +19,30% | +11,81% | +107,14% | |
| JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD) | USD | -1,75% | -1,62% | +3,07% | +3,90% | 0,00% | +8,22% | +19,07% | +33,23% | +42,81% | +160,43% | |
| JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF) | HUF | -1,53% | -1,54% | +2,80% | +2,89% | 0,00% | +5,97% | +15,35% | +29,43% | |||
| JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -1,77% | -1,82% | +2,45% | +2,45% | 0,00% | +5,32% | +13,82% | +26,48% | +35,20% | ||
| JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR) | EUR | -0,37% | -0,37% | +3,00% | +10,73% | 0,00% | +10,22% | +15,19% | +28,35% | +67,08% | +230,07% | |
| JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD) | USD | -0,81% | -4,99% | +4,52% | +4,94% | 0,00% | +17,21% | +31,09% | +23,11% | +57,55% | +64,83% | |
| JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) | EUR | +0,34% | -5,18% | +0,68% | +0,68% | 0,00% | +0,87% | +17,31% | +13,55% | +68,99% | +98,76% | |
| JPM Greater China Fund JPMorgan A (acc) (USD) | USD | +0,13% | +3,39% | -3,05% | +25,40% | 0,00% | -7,29% | -34,77% | +7,94% | +16,58% | +104,69% | |
| JPM Greater China Fund JPMorgan A (acc) (SGD) | SGD | +0,33% | +2,70% | -2,06% | +17,48% | 0,00% | -9,05% | -34,90% | +1,10% | +18,40% | +120,42% | |
| JPM Global Unconstrained Equity Fund JPM A (acc) (USD) | USD | +2,29% | +6,17% | +7,42% | +21,38% | 0,00% | -7,18% | -28,23% | +12,91% | +21,38% | +85,25% | |
| JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +2,26% | +5,50% | +7,31% | +16,60% | 0,00% | -9,81% | -29,75% | +7,10% | +14,82% | +71,88% | |
| JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF) | CHF | +2,16% | +5,34% | +6,97% | +15,95% | 0,00% | -10,65% | -30,42% | +5,97% | +12,72% | ||
| JPM Global Unconstrained Equity Fund JPM A (acc) (EUR) | EUR | +1,93% | +3,28% | +6,75% | +8,57% | 0,00% | -8,54% | -21,40% | +12,39% | +37,10% | +122,13% | |
| JPM Global Socially Responsible Fund JPM A (acc) (USD) | USD | +1,39% | +5,36% | +2,36% | +18,53% | 0,00% | -2,00% | -7,58% | +46,84% | +59,73% | +151,92% | |
| JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -0,21% | -4,61% | +3,55% | +10,77% | 0,00% | +16,59% | +43,85% | +23,52% | +59,63% | ||
| JPM Global Select Equity Fund JPM A (acc) (USD) | USD | +1,75% | +5,69% | +3,95% | +19,95% | 0,00% | -0,24% | +2,50% | +57,44% | +52,08% | +142,55% | |
| JPM Global Select Equity Fund JPM A (acc) (EUR) | EUR | +1,41% | +2,79% | +3,29% | +7,32% | 0,00% | -1,72% | +12,25% | +56,63% | +71,47% | ||
| JPM Global Real Estate Securities Fund JPM A (acc) (USD) | USD | +0,34% | +3,03% | -4,72% | +9,17% | 0,00% | -23,41% | -17,81% | +7,78% | +1,45% | +11,73% | |
| JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR) | EUR | +0,38% | +2,60% | -4,94% | +4,50% | 0,00% | -24,79% | -17,30% | +4,50% | -1,25% | +10,66% | |
| JPM Global Natural Resources Fund JPM A (acc) (USD) | USD | +3,12% | +13,77% | -4,05% | +15,91% | 0,00% | -4,89% | +26,42% | +105,35% | +42,96% | +32,80% | |
| JPM Global Natural Resources Fund JPM A (acc) (SGD) | SGD | +3,39% | +13,09% | -3,02% | +8,66% | 0,00% | -6,67% | +26,26% | +92,44% | +45,28% | +43,01% | |
| JPM Global Natural Resources Fund JPM A (acc) (GBP) | GBP | +3,47% | +11,69% | -4,77% | +6,17% | 0,00% | +0,12% | +40,73% | +107,17% | +64,95% | ||
| JPM Global Natural Resources Fund JPM A (acc) (EUR) | EUR | +2,86% | +10,73% | -4,62% | +3,76% | 0,00% | -6,22% | +38,62% | +104,72% | +61,84% | +59,65% | |
| JPM Global Healthcare Fund JPM A (acc) (USD) | USD | +2,05% | +7,92% | +1,33% | +8,70% | 0,00% | -4,52% | +1,67% | +28,86% | +59,46% | +169,32% | |
| JPM Global Healthcare Fund JPM A (acc) (EUR) | EUR | +1,71% | +4,96% | +0,68% | -2,74% | 0,00% | -5,92% | +11,40% | +28,29% | +80,11% | +222,88% | |
| JPM Global Focus Fund JPM A (acc) (hedged) (EUR) | EUR | +1,61% | +4,79% | +2,82% | +14,98% | 0,00% | -2,94% | +0,10% | +51,16% | +43,75% | +128,82% | |
| JPM Global Focus Fund JPM A (acc) (hedged) (CHF) | CHF | +1,50% | +4,58% | +2,39% | +14,14% | 0,00% | -3,57% | -0,49% | +50,25% | +41,95% | +119,12% | |
| JPM Global Focus Fund JPM A (acc) (EUR) | EUR | +1,25% | +2,57% | +2,41% | +7,12% | 0,00% | -2,28% | +10,23% | +56,65% | +69,69% | +183,85% | |
| JPM Global Financials Fund JPM A (acc) (USD) | USD | -0,53% | -4,93% | +5,75% | +13,29% | 0,00% | +22,51% | +66,23% | +32,50% | +58,11% | +18,88% | |
| JPM Global Financials Fund JPM A (acc) (SGD) | SGD | +0,24% | -4,71% | +3,47% | +9,92% | 0,00% | +14,89% | +55,96% | +28,75% | +68,79% | ||
| JPM Global Financials Fund JPM A (acc) (EUR) | EUR | +0,61% | -5,13% | +1,21% | +8,62% | 0,00% | +5,36% | +48,64% | +21,95% | +69,05% | +43,36% | |
| JPM Global Dynamic Fund JPM A (acc) (USD) | USD | +4,75% | +4,98% | -8,24% | -11,14% | 0,00% | -11,01% | +17,73% | +18,78% | +28,31% | +107,12% | |
| JPM Global Dynamic Fund JPM A (acc) (SGD) | SGD | +3,42% | +4,84% | -7,11% | -8,39% | 0,00% | -9,32% | +17,90% | +21,03% | +30,43% | +128,06% | |
| JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR) | EUR | +4,09% | +5,25% | -7,62% | -9,38% | 0,00% | -9,23% | +18,39% | +17,19% | +23,14% | +104,51% | |
| JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF) | CHF | +4,08% | +5,19% | -7,71% | -9,45% | 0,00% | -9,19% | +18,39% | +17,27% | +22,17% | +98,32% | |
| JPM Global Dynamic Fund JPM A (acc) (EUR) | EUR | +2,84% | +8,28% | -3,12% | -1,47% | 0,00% | +2,65% | +33,23% | +30,24% | +45,85% | +145,76% | |
| JPM Global Dividend Fund JPM A (acc) (USD) | USD | +1,42% | +5,73% | +2,23% | +19,73% | 0,00% | +2,59% | +7,11% | +57,74% | +53,29% | +120,03% | |
| JPM Global Dividend Fund JPM A (acc) (hedged) (EUR) | EUR | +1,39% | +5,01% | +1,89% | +15,18% | 0,00% | +0,67% | +7,04% | +52,25% | +49,15% | +116,59% | |
| JPM Global Dividend Fund JPM A (acc) (EUR) | EUR | +1,08% | +2,83% | +1,57% | +7,12% | 0,00% | +1,08% | +17,35% | +57,07% | +73,17% | +163,92% | |
| JPM Global Developing Trends Fund JPM A (acc) (USD) | USD | 0,00% | +3,79% | +4,70% | +13,79% | 0,00% | +16,11% | -3,33% | -6,71% | |||
| JPM Germany Equity Fund JPM A (acc) (EUR) | EUR | -5,64% | -8,44% | -6,37% | +2,66% | 0,00% | +9,55% | +32,82% | +17,28% | +61,87% | +79,68% | |
| JPM France Equity Fund JPM A (acc) (EUR) | EUR | -5,65% | -7,73% | -5,75% | -0,72% | 0,00% | +10,88% | +33,92% | +20,70% | +64,35% | +51,50% | |
| JPM Europe Technology Fund JPM A (acc) (hedged) (USD) | USD | +0,34% | +4,35% | +5,27% | +16,83% | 0,00% | +2,55% | -1,44% | +62,40% | +84,30% | ||
| JPM Europe Technology Fund JPM A (acc) (EUR) | EUR | +0,30% | +3,95% | +4,52% | +14,47% | 0,00% | -2,18% | -6,08% | +54,58% | +69,16% | +329,29% | |
| JPM Europe Strategic Value Fund JPM A (acc) (EUR) | EUR | +1,87% | +8,24% | +1,42% | +16,69% | 0,00% | +3,40% | +12,78% | +63,84% | +11,90% | +83,28% | |
| JPM Europe Strategic Growth Fund JPM A (acc) (EUR) | EUR | +2,47% | +7,41% | +3,00% | +13,37% | 0,00% | -0,53% | +3,52% | +40,94% | +41,24% | +172,05% | |
| JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD) | USD | +2,67% | +8,40% | +3,24% | +18,92% | 0,00% | +7,71% | +13,06% | +55,43% | +25,55% | ||
| JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF) | HUF | +2,87% | +9,29% | +5,92% | +24,73% | 0,00% | +15,60% | +22,35% | +67,87% | +29,98% | ||
| JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) | EUR | +2,57% | +7,89% | +2,85% | +16,08% | 0,00% | +2,64% | +9,44% | +49,19% | +16,64% | +71,63% | |
| JPM Europe Small Cap Fund JPM A (acc) (USD) | USD | +3,20% | +8,25% | +0,60% | +26,59% | 0,00% | -10,39% | -22,74% | +38,54% | -7,84% | ||
| JPM Europe Small Cap Fund JPM A (acc) (EUR) | EUR | +2,84% | +5,27% | -0,03% | +13,30% | 0,00% | -11,67% | -15,24% | +38,17% | +4,46% | +128,51% | |
| JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -1,26% | -5,89% | +1,42% | +6,26% | 0,00% | +19,62% | +32,74% | +7,79% | +33,06% | +25,27% | |
| JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | -0,08% | -6,03% | -2,36% | +1,87% | 0,00% | +2,92% | +18,71% | -0,83% | +42,91% | +52,35% | |
| JPM Europe Select Equity Fund JPM A (acc) (USD) | USD | +2,30% | +10,37% | +5,39% | +34,28% | 0,00% | +8,28% | +2,48% | +49,26% | +21,29% | +75,94% | |
| JPM Europe Select Equity Fund JPM A (acc) (EUR) | EUR | +1,96% | +7,35% | +4,71% | +20,15% | 0,00% | +6,72% | +12,39% | +48,90% | +37,58% | +112,40% | |
| JPM Europe Focus Fund JPM A (perf) (acc) (USD) | USD | +0,99% | +4,29% | +11,90% | +10,13% | 0,00% | +20,42% | +3,23% | -12,10% | +44,90% | ||
| JPM Europe Focus Fund JPM A (perf) (acc) (EUR) | EUR | +0,77% | +4,93% | +12,34% | +16,49% | 0,00% | +25,90% | +10,45% | +13,64% | +81,24% | +34,16% | |
| JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD) | USD | +2,33% | +10,37% | +3,57% | +27,05% | 0,00% | +4,55% | +4,76% | +56,31% | +15,18% | +81,19% | |
| JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD) | USD | +2,09% | +7,80% | +3,34% | +16,43% | 0,00% | +8,14% | +18,75% | +62,29% | +40,29% | ||
| JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +2,02% | +7,39% | +2,96% | +13,76% | 0,00% | +3,15% | +15,05% | +56,18% | +30,67% | +118,68% | |
| JPM Europe Equity Fund JPM A (acc) (USD) | USD | +2,47% | +11,11% | +4,25% | +31,51% | 0,00% | +6,98% | +3,88% | +60,80% | +21,90% | +82,76% | |
| JPM Europe Equity Fund JPM A (acc) (hedged) (USD) | USD | +2,23% | +8,47% | +3,97% | +19,32% | 0,00% | +9,18% | +15,91% | +65,48% | +46,65% | ||
| JPM Europe Equity Fund JPM A (acc) (EUR) | EUR | +2,14% | +8,07% | +3,56% | +17,66% | 0,00% | +5,37% | +13,75% | +60,05% | +37,68% | +119,41% | |
| JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD) | USD | 0,00% | +2,78% | +1,22% | +8,61% | 0,00% | +4,04% | +3,99% | +23,61% | +6,82% | ||
| JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | -0,36% | -0,06% | +0,54% | -2,83% | 0,00% | +3,03% | +14,83% | +24,71% | +22,47% | ||
| JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | -0,41% | -0,21% | +0,20% | -3,56% | 0,00% | +1,66% | +12,73% | +21,91% | +18,60% | ||
| JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR) | EUR | -0,34% | -0,03% | +0,59% | -2,91% | 0,00% | +2,42% | +13,78% | +22,92% | +20,55% | ||
| JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR) | EUR | +2,65% | +5,08% | +0,22% | +11,58% | 0,00% | -12,15% | -19,34% | +29,04% | +3,49% | +129,24% | |
| JPM Europe Dynamic Fund JPM A (acc) (USD) | USD | +2,21% | +10,47% | +4,36% | +28,17% | 0,00% | +6,81% | -1,48% | +57,78% | +15,42% | ||
| JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD) | USD | +1,89% | +7,84% | +4,22% | +17,17% | 0,00% | +9,81% | +11,12% | +63,57% | +40,82% | ||
| JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD) | SGD | +1,87% | +7,73% | +4,00% | +16,68% | 0,00% | +8,81% | +10,11% | +61,60% | +36,52% | ||
| JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD) | HKD | +1,86% | +7,70% | +3,86% | +16,68% | 0,00% | +8,73% | +9,86% | +61,74% | +37,68% | ||
| JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD) | AUD | +1,82% | +7,74% | +3,76% | +16,12% | 0,00% | +7,62% | +8,06% | +57,00% | +31,18% | ||
| JPM Europe Dynamic Fund JPM A (acc) (EUR) | EUR | +1,85% | +7,42% | +3,70% | +14,70% | 0,00% | +5,26% | +8,03% | +57,33% | +30,87% | +104,92% | |
| JPM Euroland Select Equity Fund JPM A (acc) (EUR) | EUR | -5,62% | -7,15% | -5,79% | -3,37% | 0,00% | +4,70% | +30,19% | +12,01% | +50,07% | +36,55% | |
| JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) | EUR | -1,92% | +2,88% | +2,06% | +7,11% | 0,00% | -9,37% | +2,85% | +15,09% | |||
| JPM Euroland Equity Fund JPM A (acc) (hedged) (USD) | USD | +1,77% | +7,47% | +4,82% | +25,01% | 0,00% | +15,32% | +14,75% | +69,85% | +40,26% | ||
| JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP) | GBP | -1,34% | +7,56% | +13,67% | +13,17% | 0,00% | +2,69% | +19,83% | +15,79% | +21,14% | ||
| JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF) | CHF | +1,63% | +6,99% | +3,75% | +22,31% | 0,00% | +11,06% | +9,16% | +60,56% | +25,42% | ||
| JPM Euroland Equity Fund JPM A (acc) (EUR) | EUR | +1,69% | +7,16% | +4,12% | +23,02% | 0,00% | +11,58% | +9,86% | +61,47% | +26,81% | +126,49% | |
| JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) | EUR | +1,81% | +6,51% | +4,44% | +19,77% | 0,00% | +11,04% | +10,19% | +70,75% | +35,02% | +138,67% | |
| JPM Emerging Middle East Equity Fund JPM A (acc) (USD) | USD | +1,23% | +9,43% | +3,79% | -2,63% | 0,00% | -13,53% | +22,92% | +76,61% | +51,79% | +56,53% | |
| JPM Emerging Middle East Equity Fund JPM A (acc) (EUR) | EUR | +0,90% | +6,08% | +3,07% | -12,91% | 0,00% | -14,81% | +34,60% | +75,71% | +71,51% | +87,85% | |
| JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0,01% | +2,25% | -0,50% | +11,30% | 0,00% | -4,88% | -15,24% | -1,29% | -13,76% | -8,43% | |
| JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD) | USD | +1,90% | +3,33% | -1,28% | +17,05% | 0,00% | -5,95% | -14,69% | +36,76% | +6,05% | +61,88% | |
| JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR) | EUR | +1,63% | +0,56% | -1,88% | +4,72% | 0,00% | -7,32% | -6,52% | +36,22% | +19,72% | +93,90% | |
| JPM Emerging Markets Opportunities Fund JPM A (acc) (USD) | USD | +1,82% | +5,30% | -3,07% | +16,17% | 0,00% | -8,60% | -30,36% | +6,70% | -7,57% | +18,15% | |
| JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD) | SGD | +2,03% | +4,58% | -2,08% | +8,87% | 0,00% | -10,32% | -30,51% | -0,14% | -6,29% | +27,07% | |
| JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD) | SGD | +1,74% | +5,15% | -3,52% | +15,22% | 0,00% | -10,00% | -31,69% | +4,13% | -12,03% | +10,76% | |
| JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF) | CHF | +1,68% | +4,84% | -4,13% | +13,10% | 0,00% | -12,67% | -34,49% | -1,18% | -19,53% | -4,61% | |
| JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR) | EUR | +1,48% | +2,41% | -3,70% | +3,94% | 0,00% | -9,96% | -23,72% | +6,21% | +4,33% | +41,45% | |
| JPM Emerging Markets Equity Fund JPM A (acc) (USD) | USD | +1,73% | +4,91% | -3,12% | +17,47% | 0,00% | -6,03% | -30,35% | +11,78% | +2,52% | +30,79% | |
| JPM Emerging Markets Equity Fund JPM A (acc) (SGD) | SGD | +1,98% | +4,26% | -2,10% | +10,09% | 0,00% | -7,82% | -30,52% | +4,60% | +3,92% | +40,54% | |
| JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1,69% | +4,68% | -3,96% | +15,19% | 0,00% | -9,80% | -34,38% | +3,77% | -10,33% | +8,87% | |
| JPM Emerging Markets Equity Fund JPM A (acc) (EUR) | EUR | +1,40% | +2,09% | -3,71% | +5,09% | 0,00% | -7,39% | -23,69% | +11,32% | +15,80% | +57,01% | |
| JPM Emerging Markets Dividend Fund JPM A (acc) (USD) | USD | +2,33% | +3,85% | -0,51% | +21,19% | 0,00% | -5,44% | -12,31% | +35,07% | +14,45% | +28,33% | |
| JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF) | CHF | +2,19% | +3,45% | -1,60% | +18,00% | 0,00% | -9,55% | -17,36% | +25,53% | -0,58% | ||
| JPM Emerging Markets Dividend Fund JPM A (acc) (EUR) | EUR | +1,98% | +1,00% | -1,15% | +8,43% | 0,00% | -6,84% | -3,94% | +34,46% | +29,33% | +53,98% | |
| JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR) | EUR | -1,14% | +8,58% | -19,56% | -11,71% | 0,00% | -12,21% | -12,95% | -5,69% | -9,95% | ||
| JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD) | USD | -3,78% | -1,57% | -3,15% | -9,54% | 0,00% | -12,17% | -1,35% | +22,83% | -15,59% | +89,21% | |
| JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR) | EUR | -2,91% | -1,18% | +0,12% | -6,55% | 0,00% | -8,15% | -6,97% | +19,64% | +2,58% | +124,63% | |
| JPM Emerging Europe Equity Fund JPM A (acc) (USD) | USD | -98,66% | -98,66% | -98,66% | -98,66% | 0,00% | -99,06% | -99,07% | -99,10% | -99,04% | -99,14% | |
| JPM Emerging Europe Equity Fund JPM A (acc) (EUR) | EUR | -98,56% | -98,56% | -98,56% | -98,56% | 0,00% | -98,98% | -98,93% | -99,07% | -98,86% | -98,90% | |
| JPM China Fund JPMorgan A (acc) (USD) | USD | -0,42% | +2,74% | -10,16% | +17,33% | 0,00% | -6,39% | -40,66% | -1,42% | +7,16% | +86,96% | |
| JPM China Fund JPMorgan A (acc) (SGD) | SGD | -0,19% | +2,09% | -9,23% | +9,98% | 0,00% | -8,16% | -40,77% | -7,63% | +8,84% | +101,63% | |
| JPM Brazil Equity Fund JPM A (acc) (USD) | USD | +8,77% | +11,56% | +1,67% | -1,94% | 0,00% | -12,14% | -10,32% | +32,46% | -13,76% | -35,04% | |
| JPM Brazil Equity Fund JPM A (acc) (EUR) | EUR | +8,33% | +8,43% | +0,99% | -12,24% | 0,00% | -13,41% | -1,72% | +31,77% | -2,51% | -22,04% | |
| JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) | USD | +1,76% | +5,37% | -1,73% | +20,67% | 0,00% | -7,12% | -22,96% | +25,09% | +10,11% | +62,83% | |
| JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD) | SGD | +2,01% | +4,67% | -0,63% | +13,18% | 0,00% | -8,77% | -22,98% | +17,26% | +11,86% | ||
| JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD) | HKD | +1,75% | +5,37% | -1,38% | +20,69% | 0,00% | -6,99% | -22,17% | +26,63% | +9,95% | ||
| JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR) | EUR | +1,42% | +2,47% | -2,31% | +8,01% | 0,00% | -8,43% | -15,49% | +24,66% | +24,39% | +95,21% | |
| JPM Asia Equity Fund JPMorgan A (acc) (USD) | USD | +1,08% | +5,60% | -3,15% | +19,18% | 0,00% | -7,54% | -30,92% | +9,81% | +8,84% | +58,38% | |
| JPM ASEAN Equity Fund JPMorgan A (acc) (USD) | USD | +0,74% | +4,70% | -0,24% | +16,54% | 0,00% | -1,25% | +0,95% | +39,08% | -0,81% | +16,87% | |
| JPM ASEAN Equity Fund JPMorgan A (acc) (SGD) | SGD | +0,97% | +4,05% | +0,81% | +9,25% | 0,00% | -3,07% | +0,89% | +30,42% | +0,93% | +26,19% | |
| JPM ASEAN Equity Fund JPMorgan A (acc) (EUR) | EUR | +0,40% | +1,82% | -0,88% | +4,23% | 0,00% | -2,73% | +10,55% | +38,48% | +12,04% | +40,12% | |
| JPM America Equity Fund JPM A (acc) (USD) | USD | +1,79% | +5,47% | +4,67% | +10,74% | 0,00% | -9,42% | -1,42% | +55,82% | +60,41% | +197,71% | |
| JPM America Equity Fund JPM A (acc) (HKD) | HKD | +1,77% | +5,46% | +5,00% | +10,71% | 0,00% | -9,38% | -0,53% | +57,53% | +59,82% | +198,86% | |
| JPM America Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1,73% | +5,18% | +3,83% | +8,92% | 0,00% | -12,90% | -6,13% | +46,74% | +43,25% | +155,19% | |
| JPM America Equity Fund JPM A (acc) (Hedged) (AUD) | AUD | +1,77% | +5,38% | +4,01% | +9,40% | 0,00% | -12,27% | -5,38% | +47,49% | +46,50% | ||
| JPM America Equity Fund JPM A (acc) (EUR) | EUR | +1,45% | +2,57% | +3,98% | -0,92% | 0,00% | -10,79% | +7,92% | +54,86% | +80,48% | ||
| JPM Africa Equity Fund JPM A (perf) (acc) (USD) | USD | +1,94% | +11,85% | -2,78% | +7,42% | 0,00% | -23,64% | -19,31% | +16,18% | -27,40% | -24,66% | |
| JPM Africa Equity Fund JPM A (perf) (acc) (EUR) | EUR | +1,61% | +8,68% | -3,47% | -3,92% | 0,00% | -24,79% | -11,63% | +15,64% | -18,03% | -9,69% | |
| HSBC GIF Turkey Equity EC (EUR) | EUR | +2,21% | -4,18% | +4,16% | +48,36% | 0,00% | +117,96% | +83,18% | +85,19% | +53,60% | +42,53% | |
| HSBC GIF Thai Equity EC (USD) | USD | -1,63% | -6,69% | +5,19% | +4,40% | 0,00% | -10,17% | -6,58% | +4,53% | -11,29% | -5,80% | |
| HSBC GIF Russia Equity EC (USD) | USD | -32,46% | -27,01% | -42,23% | -41,86% | 0,00% | -32,63% | -28,81% | -13,28% | -4,15% | -27,88% | |
| HSBC GIF Indian Equity EC (USD) | USD | -2,74% | -4,23% | -5,24% | -4,25% | 0,00% | -10,34% | +2,50% | +17,22% | +8,55% | +47,73% | |
| HSBC GIF Hong Kong Equity EC (USD) | USD | -3,74% | -8,86% | +14,40% | +3,26% | 0,00% | -15,13% | -37,41% | -12,57% | -23,62% | +7,24% | |
| HSBC GIF Global Equity Climate Change EC (USD) | USD | -3,00% | -0,45% | +0,16% | +0,35% | 0,00% | -8,76% | -19,19% | +8,79% | +23,71% | +72,71% | |
| HSBC GIF Global Emerging Markets Equity EC (USD) | USD | -2,63% | -5,10% | +4,91% | -4,05% | 0,00% | -20,38% | -32,50% | -6,91% | -14,07% | +0,08% | |
| HSBC GIF European Equity EC (EUR) | EUR | -0,40% | +2,71% | +9,87% | +12,27% | 0,00% | +2,84% | +11,74% | +8,16% | +9,03% | +49,47% | |
| HSBC GIF Euroland Growth M1C (EUR) | EUR | -1,61% | +2,73% | +6,82% | +9,48% | 0,00% | +2,84% | +5,08% | +6,65% | +25,06% | +97,14% | |
| HSBC GIF Euroland Equity Smaller Companies EC (EUR) | EUR | -1,58% | +0,56% | +5,33% | +3,37% | 0,00% | -8,00% | -8,07% | -17,26% | -13,03% | +57,53% | |
| HSBC GIF Euroland Equity EC (EUR) | EUR | -0,41% | +3,65% | +9,61% | +14,31% | 0,00% | +3,20% | +17,20% | +13,56% | +13,06% | +83,49% | |
| HSBC GIF Economic Scale Index US Equity EC (USD) | USD | -3,01% | -0,82% | +0,34% | +1,21% | 0,00% | -2,84% | +10,24% | +28,35% | +44,17% | +143,96% | |
| HSBC GIF Economic Scale Index Japan Equity EC (JPY) | JPY | 0,00% | -3,60% | -4,90% | +1,61% | 0,00% | +20,41% | +14,48% | +20,12% | +29,22% | +157,86% | |
| HSBC GIF Economic Scale Index Global Equity EC (USD) | USD | -0,12% | +1,71% | +7,23% | +26,82% | 0,00% | +49,50% | +24,43% | +24,27% | +59,87% | +103,31% | |
| HSBC GIF Chinese Equity EC (USD) | USD | -3,78% | -9,08% | +14,39% | +0,94% | 0,00% | -19,09% | -45,27% | -16,64% | -23,10% | +31,48% | |
| HSBC GIF BRIC Markets Equity EC (USD) | USD | -1,98% | -5,88% | +3,92% | -5,09% | 0,00% | -25,97% | -34,48% | -30,15% | -27,42% | +0,55% | |
| HSBC GIF BRIC Equity EC (USD) | USD | -1,96% | -5,84% | +4,00% | -4,94% | 0,00% | -26,33% | -34,71% | -30,56% | -27,94% | -2,19% | |
| HSBC GIF Brazil Equity EC (USD) | USD | +1,34% | -3,38% | +0,42% | -8,67% | 0,00% | -11,67% | -18,86% | -39,38% | -42,34% | -58,32% | |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) | USD | -1,38% | -3,53% | +6,81% | +2,03% | 0,00% | -15,78% | -19,68% | +2,49% | +0,31% | +29,13% | |
| HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) | USD | -1,41% | -1,86% | +7,48% | +0,31% | 0,00% | -18,63% | -23,63% | +11,90% | -16,08% | +61,68% | |
| HSBC GIF Asia ex Japan Equity EC (USD) | USD | -3,35% | -6,33% | +10,15% | +1,53% | 0,00% | -20,05% | -37,19% | -7,43% | -11,89% | +24,65% | |
| HSBC GIF Asia ex Japan Equity ACHEUR (EUR) | USD | -3,62% | -7,35% | +8,99% | -1,55% | 0,00% | -22,85% | -40,03% | -12,68% | -20,22% | +8,62% | |
| Franklin World Perspectives Fund - N(acc) (USD) | USD | +0,04% | +3,04% | -2,66% | -3,41% | 0,00% | -26,88% | -14,07% | -0,89% | +4,19% | +59,94% | |
| Franklin World Perspectives Fund - A(acc) (USD) | USD | +0,08% | +3,11% | -2,47% | -3,00% | 0,00% | -26,32% | -12,74% | +1,35% | +8,18% | +72,40% | |
| Franklin World Perspectives Fund - A(acc) (EUR) | EUR | -0,82% | -0,58% | -5,99% | +0,71% | 0,00% | -19,28% | +0,95% | +7,96% | +23,94% | +115,78% | |
| Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD) | USD | +0,51% | +1,65% | +5,00% | +7,99% | 0,00% | +22,39% | +14,84% | +15,99% | +66,50% | +57,84% | |
| Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD) | USD | +0,58% | +1,72% | +5,24% | +8,39% | 0,00% | +23,37% | +16,65% | +18,68% | +73,00% | +70,25% | |
| Franklin U.S. Opportunities Fund - N(acc)H1 (PLN) | PLN | +1,03% | -0,46% | -10,67% | -9,71% | 0,00% | -37,83% | -24,10% | +2,81% | +25,21% | +156,48% | |
| Franklin U.S. Opportunities Fund - N(acc)H1 (EUR) | EUR | +0,93% | -0,82% | -11,62% | -12,05% | 0,00% | -39,83% | -26,76% | -0,87% | +16,18% | +115,72% | |
| Franklin U.S. Opportunities Fund - N(acc) (USD) | USD | +0,99% | -0,34% | -9,81% | -9,13% | 0,00% | -36,53% | -22,06% | +6,95% | +33,30% | +154,89% | |
| Franklin U.S. Opportunities Fund - N(acc) (EUR) | EUR | +0,08% | -3,89% | -13,05% | -5,64% | 0,00% | -30,47% | -9,81% | +13,89% | +52,76% | +218,97% | |
| Franklin U.S. Opportunities Fund - A(acc)H1 (EUR) | EUR | +0,97% | -0,79% | -11,45% | -11,70% | 0,00% | -39,35% | -25,59% | +1,54% | +20,71% | +132,47% | |
| Franklin U.S. Opportunities Fund - A(acc) (USD) | USD | +1,00% | -0,28% | -9,65% | -8,83% | 0,00% | -36,07% | -20,90% | +9,35% | +38,39% | +174,45% | |
| Franklin U.S. Opportunities Fund - A(acc) (EUR) | EUR | +0,10% | -3,85% | -12,88% | -5,31% | 0,00% | -29,96% | -8,48% | +16,48% | +58,55% | +243,96% | |
| Franklin U.S. Government Fund - N(acc) (USD) | USD | +0,95% | +2,65% | -3,48% | -5,13% | 0,00% | -10,89% | -13,54% | -11,87% | -9,17% | -10,13% | |
| Franklin U.S. Equity Fund - N(acc) (USD) | USD | +0,09% | +1,09% | +7,82% | +29,25% | 0,00% | +29,20% | +47,18% | +52,93% | +66,20% | +146,21% | |
| Franklin U.S. Equity Fund - A(acc) (USD) | USD | +0,10% | +1,15% | +8,04% | +29,75% | 0,00% | +30,17% | +49,45% | +56,44% | +72,58% | +165,38% | |
| Franklin Technology Fund - N(acc) (USD) | USD | +1,12% | -2,00% | -13,10% | -13,17% | 0,00% | -44,27% | -26,86% | +15,05% | +50,63% | +255,68% | |
| Franklin Technology Fund - A(acc) (USD) | USD | +1,13% | -1,91% | -12,94% | -12,83% | 0,00% | -43,84% | -25,74% | +17,65% | +56,45% | +283,63% | |
| Franklin Natural Resources Fund - N(acc)H1 (PLN) | PLN | 0,00% | +3,37% | +6,26% | -3,39% | 0,00% | +31,68% | +78,52% | +44,30% | +12,08% | -15,02% | |
| Franklin Natural Resources Fund - N(acc) (EUR) | EUR | -1,01% | 0,00% | +2,84% | +0,73% | 0,00% | +43,33% | +106,61% | +56,01% | +34,11% | +6,83% | |
| Franklin Natural Resources Fund - A(acc) (USD) | USD | -0,13% | +3,64% | +6,68% | -2,68% | 0,00% | +31,90% | +81,36% | +49,72% | +21,46% | -8,17% | |
| Franklin Natural Resources Fund - A(acc) (EUR) | EUR | -0,90% | 0,00% | +3,06% | +1,04% | 0,00% | +44,67% | +109,76% | +59,59% | +39,46% | +15,01% | |
| Franklin Mutual Global Discovery Fund - N(acc) (USD) | USD | +0,74% | +4,31% | +4,36% | -6,59% | 0,00% | -4,92% | +11,86% | +3,57% | +6,93% | +46,78% | |
| Franklin Mutual Global Discovery Fund - N(acc) (EUR) | EUR | -0,18% | +0,58% | +0,63% | -2,99% | 0,00% | +4,19% | +29,46% | +10,31% | +22,51% | +83,81% | |
| Franklin Mutual Global Discovery Fund - A(acc) (USD) | USD | +0,79% | +4,36% | +4,56% | -6,24% | 0,00% | -4,22% | +13,50% | +5,94% | +10,96% | +58,21% | |
| Franklin Mutual Global Discovery Fund - A(acc) (EUR) | EUR | -0,12% | +0,63% | +0,83% | -2,64% | 0,00% | +4,94% | +31,41% | +12,84% | +27,21% | +98,13% | |
| Franklin Mutual European Fund - N(acc)H1 (USD) | USD | +0,47% | +5,14% | +6,10% | -1,53% | 0,00% | +5,49% | +22,43% | +5,49% | +13,98% | ||
| Franklin Mutual European Fund - N(acc) (EUR) | EUR | +0,38% | +4,71% | +4,82% | -3,61% | 0,00% | +2,33% | +17,80% | +1,25% | +2,88% | +39,89% | |
| Franklin Mutual European Fund - A(acc)H1 (USD) | USD | +0,53% | +5,25% | +6,35% | -1,27% | 0,00% | +6,18% | +24,23% | +7,82% | +18,23% | ||
| Franklin Mutual European Fund - A(acc) (EUR) | EUR | +0,38% | +4,79% | +5,04% | -3,23% | 0,00% | +3,09% | +19,60% | +3,53% | +6,77% | +50,68% | |
| Franklin MENA Fund - N(acc)H1 (EUR) | EUR | -1,16% | -3,85% | -9,57% | -9,19% | 0,00% | -8,80% | +19,05% | +18,06% | +23,55% | +63,46% | |
| Franklin MENA Fund - N(acc) (USD) | USD | -0,98% | -3,57% | -8,77% | -7,53% | 0,00% | -6,35% | +23,44% | +23,44% | +36,99% | +88,17% | |
| Franklin MENA Fund - A(acc)H1 (EUR) | EUR | -1,08% | -3,59% | -9,50% | -8,96% | 0,00% | -8,23% | +20,58% | +20,26% | +26,59% | +71,80% | |
| Franklin MENA Fund - A(acc) (USD) | USD | -1,02% | -3,65% | -8,69% | -7,33% | 0,00% | -5,93% | +24,57% | +25,29% | +40,42% | +97,73% | |
| Franklin MENA Fund - A(acc) (EUR) | EUR | -1,87% | -7,10% | -11,97% | -3,79% | 0,00% | +3,08% | +44,23% | +33,44% | +60,84% | +147,20% | |
| Franklin Japan Fund - N(acc) (USD) | USD | +2,88% | +12,09% | +2,56% | -6,45% | 0,00% | -16,93% | -16,72% | -5,30% | -15,24% | +34,36% | |
| Franklin Japan Fund - N(acc) (EUR) | EUR | +2,10% | +8,03% | -1,10% | -2,92% | 0,00% | -9,06% | -3,81% | +0,80% | -2,92% | +68,09% | |
| Franklin Japan Fund - A(acc) (USD) | USD | +2,91% | +12,12% | +2,78% | -6,16% | 0,00% | -16,36% | -15,54% | -3,12% | -12,10% | +44,69% | |
| Franklin Japan Fund - A(acc) (EUR) | EUR | +2,04% | +8,08% | -0,93% | -2,47% | 0,00% | -8,32% | -2,35% | +3,03% | +0,54% | +80,48% | |
| Franklin India Fund - N(acc)H1 (PLN) | PLN | +1,76% | +2,38% | +1,67% | +5,90% | 0,00% | -6,81% | +22,88% | +23,09% | +10,71% | +105,92% | |
| Franklin India Fund - N(acc) (USD) | USD | +1,70% | +2,34% | +1,39% | +4,59% | 0,00% | -7,35% | +23,05% | +27,91% | +17,09% | +104,63% | |
| Franklin India Fund - N(acc) (EUR) | EUR | +0,78% | -1,32% | -2,24% | +8,62% | 0,00% | +1,52% | +42,40% | +36,25% | +34,19% | +156,20% | |
| Franklin India Fund - A(acc) (USD) | USD | +1,72% | +2,41% | +1,59% | +4,98% | 0,00% | -6,64% | +24,91% | +30,82% | +21,58% | +120,52% | |
| Franklin India Fund - A(acc) (EUR) | EUR | +0,80% | -1,26% | -2,05% | +9,05% | 0,00% | +2,30% | +44,57% | +39,35% | +39,32% | +176,06% | |
| Franklin Gold and Precious Metals Fund - N(acc) (USD) | USD | +0,85% | +10,75% | -0,21% | -23,67% | 0,00% | -27,19% | -25,47% | +5,57% | +17,04% | -42,68% | |
| Franklin Gold and Precious Metals Fund - N(acc) (EUR) | EUR | -0,16% | +6,63% | -3,78% | -20,85% | 0,00% | -20,23% | -13,82% | +12,52% | +33,99% | -28,20% | |
| Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR) | EUR | +0,50% | +9,81% | -2,42% | -26,33% | 0,00% | -30,52% | -29,42% | +0,50% | +4,95% | -50,55% | |
| Franklin Gold and Precious Metals Fund - A(acc) (USD) | USD | +0,58% | +10,62% | 0,00% | -23,49% | 0,00% | -26,72% | -24,49% | +7,87% | +21,16% | -38,20% | |
| Franklin Gold and Precious Metals Fund - A(acc) (EUR) | EUR | -0,30% | +6,68% | -3,73% | -20,59% | 0,00% | -19,74% | -12,63% | +14,90% | +38,92% | -22,61% | |
| Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD) | USD | -0,43% | +0,47% | +11,65% | +18,69% | 0,00% | -10,85% | -1,51% | -19,57% | +2,75% | +20,21% | |
| Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD) | USD | -0,41% | +0,55% | +11,87% | +19,19% | 0,00% | -10,17% | 0,00% | -17,74% | +6,69% | +29,61% | |
| Franklin Global Real Estate Fund - N(acc)H1 (EUR) | EUR | -0,65% | +3,03% | -10,71% | -18,27% | 0,00% | -27,02% | -11,99% | -21,86% | -17,11% | -0,57% | |
| Franklin Global Real Estate Fund - N(acc) (USD) | USD | -0,57% | +3,54% | -8,74% | -15,61% | 0,00% | -23,62% | -6,97% | -16,68% | -6,31% | +16,46% | |
| Franklin Global Real Estate Fund - A(acc)H1 (EUR) | EUR | -0,74% | +3,06% | -10,60% | -17,99% | 0,00% | -26,40% | -10,48% | -19,85% | -13,75% | +7,58% | |
| Franklin Global Real Estate Fund - A(acc) (USD) | USD | -0,66% | +3,55% | -8,63% | -15,30% | 0,00% | -23,09% | -5,60% | -14,81% | -2,76% | +25,50% | |
| Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR) | EUR | +1,74% | +6,11% | +4,00% | -3,35% | 0,00% | -6,48% | +9,49% | -10,30% | -16,21% | +48,18% | |
| Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR) | EUR | +1,75% | +6,17% | +4,21% | -2,97% | 0,00% | -5,75% | +11,14% | -8,25% | -13,00% | +59,72% | |
| Franklin European Growth Fund - N(acc) (USD) | USD | +2,72% | +10,34% | +3,61% | -6,62% | 0,00% | -12,88% | -9,57% | -21,88% | -31,13% | ||
| Franklin European Growth Fund - N(acc) (EUR) | EUR | +1,77% | +6,38% | -0,09% | -3,04% | 0,00% | -4,56% | +4,64% | -16,79% | -21,07% | +11,65% | |
| Franklin European Growth Fund - A(acc)H1 (USD) | USD | +1,83% | +6,93% | +1,74% | -0,27% | 0,00% | -0,54% | +10,99% | -9,67% | -7,80% | ||
| Franklin European Growth Fund - A(acc) (USD) | USD | +2,76% | +10,49% | +3,83% | -6,28% | 0,00% | -12,17% | -8,21% | -20,16% | -28,51% | ||
| Franklin European Growth Fund - A(acc) (EUR) | EUR | +1,80% | +6,50% | +0,07% | -2,72% | 0,00% | -3,82% | +6,25% | -14,96% | -18,08% | +20,37% | |
| Franklin European Fund - N(acc) (EUR) | EUR | -0,06% | -3,09% | +1,92% | -1,91% | 0,00% | +12,09% | +7,47% | +10,72% | +39,53% | ||
| Franklin European Fund - A(acc) (EUR) | EUR | -0,06% | -3,00% | +2,09% | -1,53% | 0,00% | +12,95% | +9,05% | +13,18% | +44,88% | ||
| Franklin European Dividend Fund - N(acc)H1 (PLN) | PLN | +0,91% | +4,91% | +3,84% | -2,01% | 0,00% | +2,96% | +11,86% | -5,95% | -0,65% | ||
| Franklin European Dividend Fund - N(acc) (EUR) | EUR | +0,80% | +4,58% | +2,31% | -5,04% | 0,00% | -1,31% | +6,66% | -10,46% | -9,06% | +41,54% | |
| Franklin European Dividend Fund - A(acc) (EUR) | EUR | +0,86% | +4,66% | +2,50% | -4,65% | 0,00% | -0,55% | +8,32% | -8,43% | -5,58% | +52,56% | |
| Franklin Euroland Fund - N(acc) (EUR) | EUR | -0,96% | +5,40% | +9,13% | +18,10% | 0,00% | +21,65% | +3,09% | +23,32% | +89,72% | ||
| Franklin Euroland Fund - A(acc) (USD) | USD | -0,31% | +2,95% | -1,83% | +4,76% | 0,00% | +1,26% | -3,89% | -7,81% | +44,17% | ||
| Franklin Euroland Fund - A(acc) (EUR) | EUR | -0,99% | +5,46% | +9,28% | +18,50% | 0,00% | +22,53% | +4,66% | +26,10% | +97,05% | ||
| Franklin Biotechnology Discovery Fund - N(acc) (USD) | USD | +0,85% | +2,06% | +4,68% | +9,28% | 0,00% | -13,52% | -25,75% | -6,50% | +4,08% | +113,36% | |
| Franklin Biotechnology Discovery Fund - A(acc) (USD) | USD | +0,90% | +2,16% | +4,89% | +9,72% | 0,00% | -12,87% | -24,61% | -4,37% | +8,08% | +129,95% | |
| Fidelity Funds Latin America Fund E-ACC-EUR (EUR) | EUR | -1,88% | -0,31% | +7,51% | -2,65% | +8,85% | -13,98% | +5,87% | -13,83% | +50,29% | +4,67% |
  |
| Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY) | JPY | 0,00% | +1,34% | +16,97% | -8,61% | 0,00% | -6,70% | |||||
| Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) | EUR | -2,45% | -0,75% | +0,62% | +1,96% | +0,81% | +0,48% | +24,65% | +23,70% | +77,39% | +92,08% |
  |
| Fidelity Funds Greater China Fund E-ACC-EUR (EUR) | EUR | -2,23% | -3,69% | -0,02% | +2,26% | +0,05% | +13,06% | +6,23% | -6,55% | +9,40% | +37,36% |
  |
| Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD) | USD | -0,34% | -1,96% | +12,67% | +1,83% | 0,00% | -9,99% | -12,91% | -5,97% | -0,34% | ||
| Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR) | EUR | -0,07% | -1,82% | +11,15% | +0,79% | 0,00% | -9,41% | -7,98% | -3,23% | +2,25% | ||
| Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN) | PLN | +0,50% | +0,33% | +10,64% | +1,09% | 0,00% | -7,73% | -3,44% | +1,69% | |||
| Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR) | EUR | -0,07% | -1,65% | +11,38% | +1,09% | 0,00% | -8,82% | -6,59% | -0,93% | +5,83% | ||
| Fidelity Funds Global Property Fund E-ACC-EUR (EUR) | EUR | -1,71% | +2,26% | +2,26% | +4,55% | 0,00% | +5,58% | -3,86% | +42,65% | +60,03% | +14,21% | |
| Fidelity Funds Global Property Fund A-ACC-USD (USD) | USD | -0,07% | +6,64% | -7,70% | -12,62% | 0,00% | -23,66% | -9,25% | -15,78% | -3,02% | +26,47% | |
| Fidelity Funds Global Property Fund A-ACC-EUR (EUR) | EUR | -0,36% | +1,51% | -12,11% | -11,69% | 0,00% | -18,33% | +3,95% | -11,65% | +8,09% | +54,92% | |
| Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR) | EUR | +1,85% | +1,14% | +4,68% | +10,47% | 0,00% | +19,84% | +15,16% | +24,91% | +45,43% | +140,24% | |
| Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) | EUR | -1,27% | -5,91% | -3,99% | +0,29% | -4,02% | +4,74% | +31,67% | +22,21% | +94,64% | +98,07% |
  |
| Fidelity Funds Global Dividend Fund A-Acc-USD (USD) | USD | -0,03% | +1,97% | +7,27% | +0,21% | +8,11% | +14,08% | +31,92% | +28,98% | +75,65% | +100,35% |
  |
| Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR) | EUR | -0,09% | -0,13% | +4,86% | +2,42% | +5,31% | +13,20% | +31,45% | +28,58% | +73,71% | +93,30% |
  |
| Fidelity Funds Global Demographics Fund A-Acc-USD (USD) | USD | -2,26% | -5,38% | -5,88% | -9,07% | -5,16% | -5,32% | +12,93% | +1,61% | +59,02% | +84,70% |
  |
| Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR) | EUR | -2,28% | -6,17% | -6,99% | -8,46% | -6,42% | -6,01% | +11,89% | -0,90% | +51,33% | +66,71% |
  |
| Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) | EUR | -0,48% | -2,19% | -0,23% | -4,45% | -0,48% | +1,27% | +8,96% | -3,75% | +64,32% | +55,21% |
  |
| Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) | EUR | -0,49% | -2,16% | -0,07% | -4,11% | -0,35% | +2,01% | +10,60% | -1,59% | +70,60% | +67,29% |
  |
| Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) | EUR | -0,73% | -4,91% | -0,07% | -5,85% | -0,01% | -5,09% | +7,61% | +6,21% | +33,77% | +70,85% |
  |
| Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) | EUR | -0,72% | -4,85% | +0,12% | -5,51% | +0,15% | -4,38% | +9,24% | +8,61% | +38,87% | +84,21% |
  |
| Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN) | PLN | -0,79% | -4,04% | +1,15% | -4,20% | +1,33% | -3,31% | +12,47% | +20,37% | +52,69% | +131,05% |
  |
| Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) | EUR | -1,73% | -4,61% | +2,26% | -3,21% | +2,32% | +2,90% | +20,21% | +16,61% | +61,02% | +27,54% |
  |
| Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) | EUR | -1,32% | -1,55% | -3,36% | -4,56% | -2,64% | -0,35% | +9,55% | -7,93% | +25,50% | +14,43% |
  |
| Fidelity Funds Emerging Markets Fund A-ACC-USD (USD) | USD | -1,27% | +2,52% | +0,52% | -7,10% | +1,99% | +0,62% | +10,98% | -7,14% | +27,27% | +22,32% |
  |
| Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) | EUR | -1,23% | -1,05% | +0,09% | -0,09% | 0,00% | +5,45% | +10,34% | +9,01% | +45,96% | +45,76% |
  |
| Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) | USD | -1,15% | +3,04% | +4,15% | -2,70% | +4,74% | +6,53% | +11,81% | +9,94% | +48,05% | +55,90% |
  |
| Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN) | PLN | -1,04% | +3,01% | +4,73% | +1,20% | +5,24% | +9,93% | +20,25% | +27,09% | +60,75% | +57,63% |
  |
| Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) | EUR | -1,21% | -0,97% | +0,28% | +0,28% | +0,15% | +6,26% | +12,00% | +11,50% | +51,56% | +57,34% |
  |
| Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN) | PLN | +0,79% | +2,47% | +7,97% | +7,97% | +7,89% | +19,61% | +42,37% | +35,09% | +46,39% | +5,70% |
  |
| Fidelity Funds EMEA Fund - E-ACC-EUR (EUR) | EUR | +0,53% | -0,13% | +5,72% | +7,67% | +5,50% | +19,00% | +39,85% | +18,44% | +40,11% | -8,18% |
  |
| Fidelity Funds EMEA Fund - A-ACC-USD (USD) | USD | +0,65% | +4,01% | +9,96% | +4,78% | +10,57% | +20,24% | +41,67% | +19,42% | +42,10% | -1,89% |
  |
| Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) | EUR | +0,58% | -0,06% | +5,93% | +8,04% | +5,73% | +19,92% | +41,90% | +21,17% | +45,47% | -0,97% |
  |
| Fidelity Funds China Opportunities Fund A-ACC-USD (USD) | USD | 0,00% | +2,08% | +19,00% | -5,10% | 0,00% | -23,48% | +4,91% | -0,60% | -6,58% | ||
| Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) | EUR | -1,31% | -0,82% | +6,54% | +6,98% | +6,54% | +22,56% | +10,71% | -0,33% | -1,74% | +10,64% |
  |
| Fidelity Funds China Focus Fund A-USD (USD) | USD | +2,66% | +0,67% | +7,06% | +9,47% | 0,00% | +21,01% | -8,35% | ||||
| Fidelity Funds China Focus Fund A-ACC-EUR (EUR) | EUR | -0,73% | +0,05% | +6,61% | +6,55% | +6,44% | +21,53% | +5,18% | +11,48% | +28,63% | +43,29% |
  |
| Fidelity Funds China Consumer Fund A-ACC-USD (USD) | USD | -1,11% | +2,72% | +13,13% | +1,48% | +14,33% | +18,65% | -7,20% | -12,38% | -15,38% | +2,38% |
  |
| Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) | EUR | -1,14% | -1,29% | +8,91% | +4,67% | +9,28% | +18,37% | -7,07% | -11,18% | -13,40% | +3,25% |
  |
| Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) | USD | -1,38% | +1,67% | +1,75% | -6,40% | +2,81% | +8,23% | +9,90% | -1,82% | +26,63% | +41,03% |
  |
| Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) | EUR | -1,43% | -2,28% | -1,99% | -3,47% | -1,68% | +8,02% | +10,13% | -0,42% | +29,65% | +41,98% |
  |
| Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) | USD | +0,44% | +4,53% | +2,00% | -6,07% | +2,07% | +1,55% | +12,27% | +13,34% | +98,79% | +66,91% |
  |
| Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) | EUR | +0,41% | +0,47% | -1,75% | -3,13% | -2,35% | +1,36% | +12,52% | +14,96% | +103,62% | +67,98% |
  |
| Fidelity Funds ASEAN Fund A-ACC-USD (USD) | USD | +1,09% | +0,34% | -2,61% | -10,36% | -2,78% | +4,91% | +5,57% | +0,75% | +58,48% | +20,30% |
  |
| Fidelity Funds America Fund E-ACC-EUR (EUR) | EUR | -0,63% | -7,01% | -5,59% | +0,34% | -5,91% | -2,24% | +21,08% | +5,41% | +92,76% | +69,46% |
  |
| Fidelity Funds America Fund A-ACC-USD (USD) | USD | -0,60% | -3,21% | -1,80% | -2,34% | -1,46% | -1,32% | +22,63% | +6,28% | +95,37% | +81,12% |
  |
| Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN) | PLN | -0,57% | -3,08% | -1,50% | -1,46% | -1,22% | -0,49% | +24,73% | +11,44% | +101,66% | +84,21% |
  |
| Fidelity Funds America Fund A-ACC-EUR (EUR) | EUR | -0,63% | -6,95% | -5,41% | +0,71% | -5,74% | -1,51% | +22,89% | +7,79% | +100,15% | +82,60% |
  |
| BNP Paribas L1 Equity World Emerging (USD) | USD | +1,69% | -0,64% | -3,77% | -5,45% | 0,00% | +2,63% | -6,59% | +15,69% | +13,65% | ||
| BNP Paribas L1 Equity Europe (EUR) | EUR | -0,65% | +3,33% | +9,05% | +5,06% | 0,00% | +11,40% | +6,95% | -93,26% | -93,20% | -89,88% | |
| BlackRock BSF Latin American Opportunities Fund - A2 (USD) | USD | -3,40% | -3,32% | +9,10% | +20,95% | 0,00% | -6,64% | +18,62% | +49,93% | +3,89% | +244,62% | |
| BlackRock BSF Latin American Opportunities Fund - A2 (GBP) | GBP | -2,47% | -5,10% | +5,80% | +18,60% | 0,00% | -1,66% | +11,63% | +58,22% | +31,83% | +257,24% | |
| BlackRock BSF Latin American Opportunities Fund - A2 (EUR) | EUR | -2,89% | -2,83% | +9,77% | +24,29% | 0,00% | +2,30% | +11,01% | +44,07% | +26,61% | +274,95% | |
| BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD) | USD | +0,16% | +2,22% | +1,12% | -0,02% | 0,00% | -0,75% | +1,36% | +4,89% | +9,58% | ||
| BlackRock BSF European Opportunities Extension Fund - E2 (EUR) | EUR | -1,90% | +9,12% | +0,31% | -5,17% | 0,00% | -12,63% | +31,39% | +45,03% | +55,40% | +352,12% | |
| BlackRock BSF European Opportunities Extension Fund - A2 (EUR) | EUR | -1,78% | +9,16% | +0,43% | -4,89% | 0,00% | -12,20% | +32,58% | +46,93% | +58,72% | +370,30% | |
| BlackRock BSF Asia Extension Fund - E2 (USD) | USD | -1,88% | +7,99% | +20,31% | -8,29% | 0,00% | -1,72% | -14,01% | +1,29% | +2,64% | ||
| BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP) | GBP | -1,74% | +7,94% | +18,82% | -9,97% | 0,00% | -4,48% | -17,90% | -4,47% | -3,51% | ||
| BlackRock BSF Asia Extension Fund - A2 (USD) | USD | -1,86% | +8,04% | +20,48% | -8,05% | 0,00% | -1,22% | -13,13% | +2,83% | +5,30% | ||
| BlackRock BGF World Technology Fund - E2 (USD) | USD | +3,73% | +17,61% | -1,48% | -13,89% | 0,00% | -30,65% | -4,82% | +56,43% | +129,57% | +365,02% | |
| BlackRock BGF World Technology Fund - E2 (EUR) | EUR | +3,66% | +18,62% | +2,15% | -3,36% | 0,00% | -19,31% | +11,26% | +71,92% | +165,99% | +463,30% | |
| BlackRock BGF World Technology Fund - A2 (USD) | USD | +3,75% | +17,68% | -1,36% | -13,66% | 0,00% | -30,30% | -3,86% | +58,77% | +135,41% | +388,84% | |
| BlackRock BGF World Technology Fund - A2 (GBP) | GBP | +4,05% | +16,80% | +1,40% | -3,02% | 0,00% | -19,51% | +4,95% | +60,36% | +155,20% | +532,49% | |
| BlackRock BGF World Technology Fund - A2 (EUR) | EUR | +3,69% | +18,71% | +2,31% | -3,10% | 0,00% | -18,89% | +12,38% | +74,53% | +172,82% | +492,47% | |
| BlackRock BGF World Mining Fund - E2 Hedged (EUR) | EUR | -0,26% | +3,73% | -21,73% | -17,76% | 0,00% | -18,45% | +9,89% | +36,97% | +29,67% | -21,89% | |
| BlackRock BGF World Mining Fund - E2 (USD) | USD | -0,08% | +3,87% | -20,70% | -16,26% | 0,00% | -16,40% | +14,21% | +47,06% | +48,60% | -3,92% | |
| BlackRock BGF World Mining Fund - E2 (EUR) | EUR | -0,17% | +4,77% | -17,77% | -6,02% | 0,00% | -2,74% | +33,48% | +61,61% | +72,15% | +16,34% | |
| BlackRock BGF World Mining Fund - A2 Hedged (PLN) | PLN | +0,13% | +4,26% | -20,97% | -16,51% | 0,00% | -16,60% | +13,29% | +43,59% | +41,01% | -4,04% | |
| BlackRock BGF World Mining Fund - A2 Hedged (EUR) | EUR | 0,00% | +3,71% | -21,68% | -17,52% | 0,00% | -18,00% | +10,85% | +39,20% | +33,02% | -17,84% | |
| BlackRock BGF World Mining Fund - A2 Hedged (CHF) | CHF | +1,51% | +20,86% | +1,82% | -6,93% | 0,00% | -39,68% | -55,02% | -61,33% | -75,65% | ||
| BlackRock BGF World Mining Fund - A2 (USD) | USD | -0,09% | +3,92% | -20,62% | -16,05% | 0,00% | -16,00% | +15,34% | +49,27% | +52,38% | +1,01% | |
| BlackRock BGF World Mining Fund - A2 (EUR) | EUR | -0,15% | +4,81% | -17,67% | -5,77% | 0,00% | -2,24% | +34,84% | +64,06% | +76,58% | +22,34% | |
| BlackRock BGF World Healthscience Fund - E2 (USD) | USD | -0,86% | +1,51% | -1,11% | -1,14% | 0,00% | -6,59% | +9,01% | +32,24% | +58,29% | +229,30% | |
| BlackRock BGF World Healthscience Fund - E2 (EUR) | EUR | -0,93% | +2,39% | +2,57% | +10,96% | 0,00% | +8,70% | +27,43% | +45,36% | +83,43% | +298,75% | |
| BlackRock BGF World Healthscience Fund - A2 (USD) | USD | -0,86% | +1,55% | -0,98% | -0,89% | 0,00% | -6,11% | +10,11% | +34,24% | +62,30% | +246,08% | |
| BlackRock BGF World Healthscience Fund - A2 (EUR) | EUR | -0,94% | +2,43% | +2,69% | +11,24% | 0,00% | +9,25% | +28,69% | +47,52% | +88,04% | +319,31% | |
| BlackRock BGF World Gold Fund - E2 Hedged (EUR) | EUR | +0,81% | -3,86% | -27,10% | -23,20% | 0,00% | -32,25% | -49,46% | -20,43% | -18,16% | -53,94% | |
| BlackRock BGF World Gold Fund - E2 (USD) | USD | +0,68% | -3,55% | -26,20% | -22,03% | 0,00% | -30,49% | -47,27% | -14,44% | -6,37% | -42,84% | |
| BlackRock BGF World Gold Fund - E2 (EUR) | EUR | +0,61% | -2,74% | -23,45% | -12,46% | 0,00% | -19,12% | -38,36% | -5,97% | +8,51% | -30,76% | |
| BlackRock BGF World Gold Fund - A2RF (USD) | USD | +0,71% | -3,50% | -26,08% | -21,81% | 0,00% | -30,13% | -46,73% | -13,14% | -3,99% | ||
| BlackRock BGF World Gold Fund - A2 Hedged (EUR) | EUR | +0,50% | -4,06% | -27,17% | -23,14% | 0,00% | -31,98% | -48,98% | -19,44% | -16,25% | -51,68% | |
| BlackRock BGF World Gold Fund - A2 Hedged (CHF) | CHF | +9,43% | +41,46% | +34,10% | +23,08% | 0,00% | -3,33% | -23,05% | -42,65% | -62,64% | ||
| BlackRock BGF World Gold Fund - A2 (EUR) | EUR | +0,65% | -2,65% | -23,34% | -12,24% | 0,00% | -18,70% | -37,74% | -4,51% | +11,27% | -27,19% | |
| BlackRock BGF World Financials Fund - E2 (USD) | USD | +1,85% | +10,86% | -6,73% | -24,83% | 0,00% | -24,19% | +14,51% | +8,20% | +11,85% | +99,85% | |
| BlackRock BGF World Financials Fund - E2 (EUR) | EUR | +1,77% | +11,81% | -3,26% | -15,63% | 0,00% | -11,80% | +33,88% | +18,90% | +29,63% | +142,06% | |
| BlackRock BGF World Financials Fund - A2RF (USD) | USD | +1,88% | +10,93% | -6,59% | -24,64% | 0,00% | -23,81% | +15,67% | +9,85% | +14,71% | ||
| BlackRock BGF World Financials Fund - A2RF (EUR) | EUR | +1,81% | +11,89% | -3,15% | -15,43% | 0,00% | -11,33% | +35,18% | +20,73% | +32,89% | +154,44% | |
| BlackRock BGF World Energy Fund - E2 Hedged (EUR) | EUR | -4,48% | +2,30% | -12,34% | +0,41% | 0,00% | +40,80% | +75,63% | +25,96% | +8,89% | -25,30% | |
| BlackRock BGF World Energy Fund - E2 (USD) | USD | -4,54% | +2,64% | -11,42% | +1,50% | 0,00% | +42,75% | +80,65% | +33,38% | +22,65% | -12,31% | |
| BlackRock BGF World Energy Fund - E2 (EUR) | EUR | -4,61% | +3,57% | -8,12% | +13,93% | 0,00% | +66,11% | +111,15% | +46,62% | +42,10% | +6,20% | |
| BlackRock BGF World Energy Fund - A2 Hedged (EUR) | EUR | -4,52% | +2,52% | -12,15% | +0,76% | 0,00% | +41,55% | +77,18% | +28,16% | +11,63% | -21,43% | |
| BlackRock BGF World Energy Fund - A2 Hedged (CHF) | CHF | -2,47% | +1,16% | -20,18% | -11,59% | 0,00% | -36,12% | -46,82% | -41,22% | |||
| BlackRock BGF World Energy Fund - A2 (USD) | USD | -4,50% | +2,72% | -11,29% | +1,80% | 0,00% | +43,48% | +82,44% | +35,46% | +25,76% | -7,79% | |
| BlackRock BGF World Energy Fund - A2 (EUR) | EUR | -4,58% | +3,57% | -8,00% | +14,21% | 0,00% | +66,89% | +113,33% | +48,88% | +45,74% | +11,66% | |
| BlackRock BGF World Agriculture Fund - E2 (EUR) | EUR | -0,98% | +4,02% | -4,56% | +1,69% | 0,00% | -8,27% | +16,61% | +21,88% | +24,18% | +43,32% | |
| BlackRock BGF World Agriculture Fund - A2 Hedged (PLN) | PLN | -0,79% | +3,59% | -7,26% | -8,69% | 0,00% | -20,23% | +0,54% | +10,52% | +5,05% | +27,58% | |
| BlackRock BGF World Agriculture Fund - A2 Hedged (EUR) | EUR | -0,92% | +2,87% | -8,66% | -10,33% | 0,00% | -22,35% | -2,32% | +6,40% | -1,99% | +7,07% | |
| BlackRock BGF World Agriculture Fund - A2 (USD) | USD | -0,90% | +3,18% | -7,87% | -9,15% | 0,00% | -20,79% | +0,78% | +12,52% | +9,84% | +24,37% | |
| BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD) | USD | -0,05% | +6,92% | -6,40% | -4,19% | 0,00% | -1,03% | +44,07% | +37,25% | +45,80% | +154,67% | |
| BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR) | EUR | -0,12% | +7,84% | -2,93% | +7,53% | 0,00% | +15,16% | +68,40% | +50,85% | +68,95% | +208,48% | |
| BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD) | USD | -0,04% | +6,96% | -6,28% | -3,96% | 0,00% | -0,53% | +45,52% | +39,33% | +49,50% | +167,74% | |
| BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR) | EUR | -0,11% | +7,89% | -2,81% | +7,80% | 0,00% | +15,74% | +70,09% | +53,13% | +73,22% | +224,31% | |
| BlackRock BGF US Growth Fund - E2 (USD) | USD | +0,98% | +14,85% | +0,47% | -13,44% | 0,00% | -25,74% | -3,28% | +28,79% | +65,61% | +202,95% | |
| BlackRock BGF US Growth Fund - E2 (EUR) | EUR | +0,89% | +15,79% | +4,13% | -2,89% | 0,00% | -13,62% | +13,00% | +41,50% | +91,89% | +267,21% | |
| BlackRock BGF US Growth Fund - A2RF (USD) | USD | +0,99% | +14,85% | +0,56% | -13,23% | 0,00% | -25,38% | -2,33% | +30,72% | +69,82% | ||
| BlackRock BGF US Growth Fund - A2 Hedged (EUR) | EUR | +0,89% | +14,75% | -0,36% | -14,88% | 0,00% | -27,24% | -5,33% | +23,40% | +51,36% | ||
| BlackRock BGF US Growth Fund - A2 (EUR) | EUR | +0,91% | +15,86% | +4,31% | -2,63% | 0,00% | -13,18% | +14,18% | +43,68% | +96,79% | +285,49% | |
| BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR) | EUR | +0,40% | +9,75% | -3,02% | -6,31% | 0,00% | -7,00% | +23,87% | +38,56% | +47,41% | +158,28% | |
| BlackRock BGF US Flexible Equity Fund - E2 (USD) | USD | +0,49% | +9,90% | -2,23% | -4,95% | 0,00% | -5,18% | +27,47% | +46,49% | +64,94% | +196,75% | |
| BlackRock BGF US Flexible Equity Fund - E2 (EUR) | EUR | +0,41% | +10,84% | +1,39% | +6,66% | 0,00% | +10,35% | +48,96% | +61,00% | +91,18% | +259,37% | |
| BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR) | EUR | +0,44% | +9,83% | -2,90% | -6,05% | 0,00% | -6,49% | +25,15% | +40,68% | +51,16% | +171,53% | |
| BlackRock BGF US Flexible Equity Fund - A2 (USD) | USD | +0,50% | +9,95% | -2,10% | -4,73% | 0,00% | -4,70% | +28,73% | +48,69% | +69,13% | +211,96% | |
| BlackRock BGF US Flexible Equity Fund - A2 (EUR) | EUR | +0,43% | +10,90% | +1,52% | +6,95% | 0,00% | +10,90% | +50,48% | +63,44% | +95,99% | +277,82% | |
| BlackRock BGF US Basic Value Fund - E2 Hedged (EUR) | EUR | -0,50% | +5,20% | -6,18% | -8,46% | 0,00% | -4,75% | +26,59% | +17,30% | +16,20% | +83,86% | |
| BlackRock BGF US Basic Value Fund - E2 (USD) | USD | -0,44% | +5,40% | -5,43% | -7,24% | 0,00% | -2,95% | +30,47% | +24,34% | +30,44% | +111,71% | |
| BlackRock BGF US Basic Value Fund - E2 (EUR) | EUR | -0,51% | +6,30% | -1,93% | +4,12% | 0,00% | +12,92% | +52,50% | +36,64% | +51,13% | +156,42% | |
| BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR) | EUR | -0,48% | +5,28% | -6,05% | -8,23% | 0,00% | -4,25% | +27,89% | +19,10% | +19,17% | +93,35% | |
| BlackRock BGF US Basic Value Fund - A2 (USD) | USD | -0,43% | +5,44% | -5,31% | -7,00% | 0,00% | -2,46% | +31,79% | +26,22% | +33,75% | +122,62% | |
| BlackRock BGF US Basic Value Fund - A2 (GBP) | GBP | -0,13% | +4,64% | -2,67% | +4,46% | 0,00% | +12,64% | +43,83% | +27,46% | +44,95% | +187,90% | |
| BlackRock BGF US Basic Value Fund - A2 (EUR) | EUR | -0,50% | +6,35% | -1,80% | +4,38% | 0,00% | +13,50% | +54,05% | +38,72% | +54,98% | +169,63% | |
| BlackRock BGF United Kingdom Fund - E2 (GBP) | GBP | +0,20% | +8,79% | -0,77% | -7,39% | 0,00% | -17,06% | -0,27% | +0,51% | +12,53% | +76,48% | |
| BlackRock BGF United Kingdom Fund - E2 (EUR) | EUR | -0,16% | +10,57% | +0,11% | -7,47% | 0,00% | -16,43% | +6,81% | +9,38% | +20,32% | +65,23% | |
| BlackRock BGF United Kingdom Fund - A2 (USD) | USD | -0,09% | +9,66% | -3,35% | -17,36% | 0,00% | -27,82% | -7,71% | +1,03% | +6,47% | +43,42% | |
| BlackRock BGF United Kingdom Fund - A2 (GBP) | GBP | +0,21% | +8,84% | -0,66% | -7,17% | 0,00% | -16,64% | +0,73% | +2,04% | +15,39% | +85,51% | |
| BlackRock BGF United Kingdom Fund - A2 (EUR) | EUR | -0,15% | +10,61% | +0,23% | -7,24% | 0,00% | -16,01% | +7,88% | +11,04% | +23,38% | +73,71% | |
| BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF) | CHF | -0,04% | -0,96% | -5,22% | +5,04% | 0,00% | +5,78% | +14,39% | +46,09% | +52,15% | ||
| BlackRock BGF Pacific Equity Fund - E2 (USD) | USD | -0,24% | +0,90% | +2,34% | +8,07% | 0,00% | +32,20% | +28,43% | +15,50% | +47,15% | +59,10% | |
| BlackRock BGF Pacific Equity Fund - E2 (EUR) | EUR | -1,11% | +3,18% | +0,84% | +10,20% | 0,00% | +23,87% | +22,21% | +12,67% | +35,96% | +88,73% | |
| BlackRock BGF Pacific Equity Fund - A2 (USD) | USD | -0,24% | +0,93% | +2,45% | +8,34% | 0,00% | +32,84% | +29,70% | +17,26% | +50,86% | +67,30% | |
| BlackRock BGF Pacific Equity Fund - A2 (GBP) | GBP | -0,85% | +2,44% | +0,92% | +5,37% | 0,00% | +18,41% | +18,58% | +11,78% | +49,16% | +92,36% | |
| BlackRock BGF Pacific Equity Fund - A2 (EUR) | EUR | -1,12% | +3,25% | +0,98% | +10,50% | 0,00% | +24,49% | +23,44% | +14,39% | +39,44% | +98,44% | |
| BlackRock BGF New Energy Fund - E2 (USD) | USD | +2,21% | +16,72% | +1,76% | -4,27% | 0,00% | -15,41% | +21,63% | +64,57% | +63,60% | +149,37% | |
| BlackRock BGF New Energy Fund - E2 (EUR) | EUR | +2,09% | +17,77% | +5,57% | +7,40% | 0,00% | -1,59% | +42,19% | +81,03% | +89,58% | +201,99% | |
| BlackRock BGF New Energy Fund - A2 (USD) | USD | +2,19% | +16,81% | +1,92% | -4,04% | 0,00% | -14,99% | +22,85% | +67,17% | +67,72% | +162,41% | |
| BlackRock BGF New Energy Fund - A2 (EUR) | EUR | +2,15% | +17,87% | +5,71% | +7,74% | 0,00% | -1,04% | +43,66% | +83,66% | +94,49% | +218,03% | |
| BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR) | EUR | -1,45% | +6,05% | -10,61% | +5,64% | 0,00% | +30,34% | +73,92% | +60,32% | +66,46% | +62,97% | |
| BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD) | USD | -1,35% | +5,32% | -13,61% | -5,58% | 0,00% | +12,63% | +50,52% | +48,04% | +47,47% | +41,23% | |
| BlackRock BGF Latin American Fund - E2 (USD) | USD | +1,37% | +9,20% | -6,27% | -5,10% | 0,00% | -15,16% | -0,40% | -23,94% | -20,28% | -32,27% | |
| BlackRock BGF Latin American Fund - E2 (GBP) | GBP | +1,68% | +8,39% | -3,64% | +6,59% | 0,00% | -2,00% | +8,73% | -23,17% | -13,61% | -12,39% | |
| BlackRock BGF Latin American Fund - E2 (EUR) | EUR | +1,29% | +10,12% | -2,80% | +6,48% | 0,00% | -1,28% | +16,42% | -16,41% | -7,64% | -17,98% | |
| BlackRock BGF Latin American Fund - A2 Hedged (PLN) | PLN | +1,37% | +9,52% | -6,19% | -5,39% | 0,00% | -15,46% | -1,48% | -26,54% | -25,06% | -32,08% | |
| BlackRock BGF Latin American Fund - A2 Hedged (CHF) | CHF | +0,23% | +6,47% | -14,74% | -9,89% | 0,00% | -33,23% | -37,97% | -50,46% | |||
| BlackRock BGF Latin American Fund - A2 (USD) | USD | +1,35% | +9,23% | -6,16% | -4,89% | 0,00% | -14,75% | +0,59% | -22,80% | -18,28% | -28,82% | |
| BlackRock BGF Latin American Fund - A2 (GBP) | GBP | +1,68% | +8,43% | -3,53% | +6,85% | 0,00% | -1,54% | +9,79% | -22,02% | -11,43% | -7,91% | |
| BlackRock BGF Latin American Fund - A2 (EUR) | EUR | +1,30% | +10,17% | -2,68% | +6,75% | 0,00% | -0,79% | +17,59% | -15,15% | -5,30% | -13,78% | |
| BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD) | USD | +0,15% | +5,43% | -4,98% | -16,41% | 0,00% | -26,20% | -10,73% | -0,94% | -5,84% | +69,07% | |
| BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY) | JPY | -1,53% | -7,17% | -19,67% | -6,99% | 0,00% | -13,54% | +2,74% | +40,22% | +53,82% | ||
| BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR) | EUR | +0,09% | +6,35% | -1,63% | -6,17% | 0,00% | -14,12% | +4,34% | +8,88% | +9,11% | +104,78% | |
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD) | USD | +0,93% | +4,99% | -0,80% | -1,58% | 0,00% | -8,42% | +16,20% | +28,96% | +23,27% | ||
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR) | EUR | +0,82% | +4,75% | -1,45% | -2,91% | 0,00% | -10,29% | +12,67% | +23,30% | +11,25% | +175,63% | |
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD) | USD | +0,16% | +5,49% | -4,86% | -16,19% | 0,00% | -25,82% | -9,83% | +0,58% | -3,45% | +77,76% | |
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY) | JPY | -1,52% | -7,16% | -19,58% | -6,76% | 0,00% | -13,13% | +3,75% | +42,33% | +57,73% | ||
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR) | EUR | +0,10% | +6,38% | -1,50% | -5,94% | 0,00% | -13,69% | +5,38% | +10,51% | +11,86% | +115,29% | |
| BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR) | EUR | +0,38% | +5,13% | -0,48% | -3,42% | 0,00% | -6,28% | +19,16% | +31,45% | +22,22% | +156,13% | |
| BlackRock BGF Japan Flexible Equity Fund - E2 (USD) | USD | -0,31% | +5,75% | -3,90% | -16,39% | 0,00% | -22,31% | -4,39% | +7,49% | +6,35% | +66,79% | |
| BlackRock BGF Japan Flexible Equity Fund - E2 (JPY) | JPY | +0,34% | +5,07% | -0,23% | -2,16% | 0,00% | -4,39% | +22,43% | +36,77% | +29,54% | +186,20% | |
| BlackRock BGF Japan Flexible Equity Fund - E2 (EUR) | EUR | -0,31% | +6,64% | -0,47% | -6,14% | 0,00% | -9,58% | +11,75% | +18,23% | +23,34% | +101,89% | |
| BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD) | USD | +0,42% | +5,24% | +0,26% | -1,88% | 0,00% | -3,89% | +24,05% | +39,99% | +39,28% | ||
| BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR) | EUR | +0,36% | +5,14% | -0,35% | -3,18% | 0,00% | -5,77% | +20,30% | +33,41% | +25,25% | +168,74% | |
| BlackRock BGF Japan Flexible Equity Fund - A2 (USD) | USD | -0,35% | +5,74% | -3,80% | -16,24% | 0,00% | -21,92% | -3,47% | +9,08% | +8,99% | +75,28% | |
| BlackRock BGF Japan Flexible Equity Fund - A2 (JPY) | JPY | -3,30% | -9,75% | -22,64% | -9,30% | 0,00% | -15,65% | -3,39% | +26,96% | +34,53% | ||
| BlackRock BGF Japan Flexible Equity Fund - A2 (EUR) | EUR | -0,36% | +6,66% | -0,43% | -5,94% | 0,00% | -9,13% | +12,87% | +19,86% | +26,38% | +112,18% | |
| BlackRock BGF India Fund - E2 (USD) | USD | +1,03% | +9,14% | +0,17% | -10,38% | 0,00% | -5,40% | +39,50% | +32,94% | +21,50% | +138,63% | |
| BlackRock BGF India Fund - E2 (EUR) | EUR | +0,95% | +10,04% | +3,87% | +0,58% | 0,00% | +10,07% | +63,01% | +46,04% | +40,76% | +188,83% | |
| BlackRock BGF India Fund - A2 (USD) | USD | +1,03% | +9,17% | +0,31% | -10,16% | 0,00% | -4,92% | +40,93% | +34,93% | +24,58% | +150,79% | |
| BlackRock BGF India Fund - A2 (EUR) | EUR | +0,96% | +10,11% | +4,01% | +0,83% | 0,00% | +10,63% | +64,71% | +48,28% | +44,35% | +203,83% | |
| BlackRock BGF Global SmallCap Fund - E2 (USD) | USD | +0,30% | +9,96% | -4,00% | -8,97% | 0,00% | -13,54% | +22,52% | +26,37% | +26,38% | +101,59% | |
| BlackRock BGF Global SmallCap Fund - E2 (EUR) | EUR | +0,22% | +10,91% | -0,44% | +2,17% | 0,00% | +0,60% | +43,21% | +38,89% | +46,44% | +144,18% | |
| BlackRock BGF Global SmallCap Fund - A2 (USD) | USD | +0,31% | +10,01% | -3,88% | -8,74% | 0,00% | -13,11% | +23,75% | +28,28% | +29,59% | +111,95% | |
| BlackRock BGF Global SmallCap Fund - A2 (EUR) | EUR | +0,24% | +10,96% | -0,32% | +2,42% | 0,00% | +1,11% | +44,65% | +40,99% | +50,16% | +156,71% | |
| BlackRock BGF Global Opportunities Fund - E2 (USD) | USD | +0,29% | +11,49% | -1,15% | -9,88% | 0,00% | -14,87% | +15,95% | +36,02% | +63,05% | +146,28% | |
| BlackRock BGF Global Opportunities Fund - E2 (EUR) | EUR | +0,22% | +12,45% | +2,51% | +1,16% | 0,00% | -0,93% | +35,55% | +49,47% | +88,94% | +198,37% | |
| BlackRock BGF Global Opportunities Fund - A2 (USD) | USD | +0,31% | +11,54% | -1,03% | -9,65% | 0,00% | -14,43% | +17,12% | +38,06% | +67,19% | +158,92% | |
| BlackRock BGF Global Opportunities Fund - A2 (EUR) | EUR | +0,22% | +12,48% | +2,63% | +1,40% | 0,00% | -0,43% | +36,90% | +51,72% | +93,70% | +213,63% | |
| BlackRock BGF Global Equity Income Fund - E2 (USD) | USD | -0,78% | +6,47% | -3,97% | -8,62% | 0,00% | -9,83% | +13,63% | +17,19% | +19,09% | +66,29% | |
| BlackRock BGF Global Equity Income Fund - E2 (EUR) | EUR | -0,85% | +7,32% | -0,42% | +2,51% | 0,00% | +4,92% | +32,77% | +28,76% | +38,04% | +101,50% | |
| BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN) | PLN | -0,63% | +6,97% | -3,27% | -8,06% | 0,00% | -8,92% | +14,72% | +16,49% | +16,62% | +78,81% | |
| BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR) | EUR | -0,81% | +6,33% | -4,60% | -9,78% | 0,00% | -11,19% | +11,37% | +12,24% | +8,79% | +50,14% | |
| BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF) | CHF | -1,26% | +1,62% | -5,14% | +1,29% | 0,00% | -7,47% | |||||
| BlackRock BGF Global Equity Income Fund - A2 (USD) | USD | -0,79% | +6,48% | -3,90% | -8,43% | 0,00% | -9,42% | +14,71% | +18,96% | +22,13% | +74,89% | |
| BlackRock BGF Global Equity Income Fund - A2 (EUR) | EUR | -0,85% | +7,41% | -0,30% | +2,80% | 0,00% | +5,41% | +34,10% | +30,74% | +41,55% | ||
| BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR) | EUR | -0,22% | +4,46% | -3,59% | -9,24% | 0,00% | -10,84% | +9,47% | +12,16% | +10,40% | +38,75% | |
| BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR) | EUR | -0,13% | +5,61% | +0,74% | +3,26% | 0,00% | +5,68% | +31,45% | +30,18% | +43,21% | ||
| BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR) | EUR | -0,10% | +4,56% | -3,43% | -8,96% | 0,00% | -10,36% | +10,54% | +13,86% | +13,20% | +46,07% | |
| BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD) | USD | -0,06% | +4,69% | -2,73% | -7,77% | 0,00% | -8,73% | +13,58% | +20,27% | +26,65% | +69,33% | |
| BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR) | EUR | +0,71% | +9,41% | -3,17% | -12,18% | 0,00% | -16,55% | +12,01% | +27,18% | +22,48% | +85,48% | |
| BlackRock BGF Global Dynamic Equity Fund - E2 (USD) | USD | +0,84% | +9,62% | -2,30% | -10,65% | 0,00% | -14,58% | +15,74% | +34,98% | +37,73% | +114,36% | |
| BlackRock BGF Global Dynamic Equity Fund - E2 (EUR) | EUR | +0,78% | +10,54% | +1,32% | +0,24% | 0,00% | -0,60% | +35,29% | +48,32% | +59,65% | +159,47% | |
| BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR) | EUR | +0,73% | +9,44% | -3,04% | -11,95% | 0,00% | -16,09% | +13,10% | +29,13% | +25,61% | +94,83% | |
| BlackRock BGF Global Dynamic Equity Fund - A2 (USD) | USD | +0,81% | +9,63% | -2,19% | -10,46% | 0,00% | -14,19% | +16,87% | +36,99% | +41,18% | +125,14% | |
| BlackRock BGF Global Dynamic Equity Fund - A2 (EUR) | EUR | +0,75% | +10,58% | +1,44% | +0,49% | 0,00% | -0,11% | +36,60% | +50,59% | +63,67% | +172,78% | |
| BlackRock BGF European Value Fund - E2 (USD) | USD | +0,15% | +7,21% | -5,64% | -13,95% | 0,00% | -16,24% | +9,82% | +20,60% | -2,06% | +64,17% | |
| BlackRock BGF European Value Fund - E2 (EUR) | EUR | +0,08% | +8,13% | -2,14% | -3,41% | 0,00% | -2,53% | +28,34% | +32,55% | +13,47% | +98,84% | |
| BlackRock BGF European Value Fund - A2 Hedged (USD) | USD | +0,19% | +8,36% | -1,41% | -1,78% | 0,00% | -0,19% | +33,36% | +41,17% | +28,69% | ||
| BlackRock BGF European Value Fund - A2 (USD) | USD | +0,16% | +7,27% | -5,51% | -13,72% | 0,00% | -15,81% | +10,92% | +22,46% | +0,44% | +72,61% | |
| BlackRock BGF European Value Fund - A2 (GBP) | GBP | +0,45% | +6,45% | -2,88% | -3,09% | 0,00% | -2,79% | +21,06% | +23,65% | +8,84% | +123,24% | |
| BlackRock BGF European Value Fund - A2 (EUR) | EUR | +0,09% | +8,19% | -2,02% | -3,17% | 0,00% | -2,05% | +29,64% | +34,56% | +16,36% | +109,03% | |
| BlackRock BGF European Special Situations Fund - E2 (USD) | USD | -1,58% | +10,74% | -5,57% | -18,60% | 0,00% | -31,76% | -7,14% | +10,30% | +11,57% | +86,85% | |
| BlackRock BGF European Special Situations Fund - E2 (EUR) | EUR | -1,65% | +11,70% | -2,08% | -8,64% | 0,00% | -20,60% | +8,54% | +21,23% | +29,27% | +126,36% | |
| BlackRock BGF European Special Situations Fund - A2 Hedged (USD) | USD | -1,57% | +11,88% | -1,30% | -7,15% | 0,00% | -18,70% | +12,56% | +28,74% | +46,04% | ||
| BlackRock BGF European Special Situations Fund - A2 Hedged (GBP) | GBP | -1,64% | +11,91% | -1,80% | -7,91% | 0,00% | -19,54% | +11,02% | +23,22% | +34,83% | ||
| BlackRock BGF European Special Situations Fund - A2 (USD) | USD | -1,58% | +10,78% | -5,47% | -18,41% | 0,00% | -31,42% | -6,21% | +11,96% | +14,40% | +96,43% | |
| BlackRock BGF European Special Situations Fund - A2 (EUR) | EUR | -1,66% | +11,73% | -1,96% | -8,43% | 0,00% | -20,20% | +9,62% | +23,05% | +32,53% | +137,97% | |
| BlackRock BGF European Fund - E2 (EUR) | EUR | -1,44% | +11,20% | -2,92% | -8,82% | 0,00% | -19,78% | +17,03% | +37,20% | +34,85% | +96,50% | |
| BlackRock BGF European Fund - A2 Hedged (USD) | USD | -1,36% | +11,35% | -2,15% | -7,30% | 0,00% | -17,82% | +21,45% | +46,00% | +52,60% | +129,12% | |
| BlackRock BGF European Fund - A2 Hedged (GBP) | GBP | -1,40% | +11,40% | -2,71% | -8,10% | 0,00% | -18,69% | +19,60% | +39,35% | +40,62% | ||
| BlackRock BGF European Fund - A2 (USD) | USD | -1,36% | +10,29% | -6,27% | -18,55% | 0,00% | -30,71% | +1,13% | +26,74% | +19,33% | +70,56% | |
| BlackRock BGF European Fund - A2 (EUR) | EUR | -1,43% | +11,24% | -2,80% | -8,59% | 0,00% | -19,38% | +18,20% | +39,28% | +38,27% | +106,57% | |
| BlackRock BGF European Focus Fund - E2 (EUR) | EUR | -1,47% | +11,15% | -3,12% | -9,06% | 0,00% | -20,06% | +16,49% | +36,90% | +30,71% | +94,88% | |
| BlackRock BGF European Focus Fund - A2 Hedged (USD) | USD | -1,36% | +11,38% | -2,32% | -7,51% | 0,00% | -18,06% | +20,91% | +45,73% | +48,00% | ||
| BlackRock BGF European Focus Fund - A2 (USD) | USD | -1,37% | +10,27% | -6,42% | -18,77% | 0,00% | -30,93% | +0,67% | +26,47% | +15,70% | +69,17% | |
| BlackRock BGF European Focus Fund - A2 (EUR) | EUR | -1,42% | +11,22% | -2,95% | -8,82% | 0,00% | -19,61% | +17,67% | +38,99% | +34,03% | +104,92% | |
| BlackRock BGF European Equity Income Fund - E2 (EUR) | EUR | -0,81% | +6,77% | -1,08% | -2,65% | 0,00% | -6,44% | +16,83% | +21,52% | +18,90% | +101,28% | |
| BlackRock BGF European Equity Income Fund - A2 Hedged (USD) | USD | -0,79% | +6,93% | -0,43% | -1,27% | 0,00% | -4,50% | +20,75% | +28,44% | +33,58% | ||
| BlackRock BGF European Equity Income Fund - A2 (EUR) | EUR | -0,81% | +6,77% | -0,98% | -2,43% | 0,00% | -6,00% | +17,95% | +23,31% | +21,83% | +111,51% | |
| BlackRock BGF Euro-Markets Fund - E2 (USD) | USD | -0,22% | +13,86% | -2,84% | -16,60% | 0,00% | -26,23% | +0,72% | +14,10% | +1,07% | +75,57% | |
| BlackRock BGF Euro-Markets Fund - E2 (EUR) | EUR | -0,31% | +14,84% | +0,76% | -6,39% | 0,00% | -14,16% | +17,75% | +25,40% | +17,09% | +112,70% | |
| BlackRock BGF Euro-Markets Fund - A2 Hedged (USD) | USD | -0,22% | +15,08% | +1,64% | -4,63% | 0,00% | -11,92% | +22,46% | +32,90% | +32,15% | ||
| BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP) | GBP | -0,24% | +15,11% | +1,04% | -5,54% | 0,00% | -12,95% | +20,39% | +27,64% | +22,35% | ||
| BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF) | CHF | -2,14% | -6,54% | -12,87% | -1,32% | 0,00% | -8,71% | -3,15% | +20,73% | |||
| BlackRock BGF Euro-Markets Fund - A2 (USD) | USD | -0,19% | +13,92% | -2,67% | -16,37% | 0,00% | -25,85% | +1,75% | +15,83% | +3,65% | +84,65% | |
| BlackRock BGF Euro-Markets Fund - A2 (EUR) | EUR | -0,28% | +14,91% | +0,91% | -6,14% | 0,00% | -13,72% | +18,91% | +27,28% | +20,08% | +123,58% | |
| BlackRock BGF Emerging Markets Fund - E2 (USD) | USD | +1,34% | +1,86% | -6,37% | -25,54% | 0,00% | -30,96% | -14,69% | +1,24% | +6,65% | +23,57% | |
| BlackRock BGF Emerging Markets Fund - E2 (EUR) | EUR | +1,26% | +2,76% | -2,89% | -16,43% | 0,00% | -19,66% | -0,29% | +11,26% | +23,59% | +49,64% | |
| BlackRock BGF Emerging Markets Fund - A2 (USD) | USD | +1,36% | +1,94% | -6,22% | -25,34% | 0,00% | -30,61% | -13,82% | +2,79% | +9,37% | +29,93% | |
| BlackRock BGF Emerging Markets Fund - A2 (EUR) | EUR | +1,30% | +2,81% | -2,77% | -16,22% | 0,00% | -19,25% | +0,72% | +12,96% | +26,70% | +57,35% | |
| BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR) | EUR | +0,44% | +2,40% | -7,61% | -25,42% | 0,00% | -28,56% | -13,05% | -9,21% | -12,45% | +8,77% | |
| BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD) | USD | +0,48% | +2,59% | -6,79% | -23,74% | 0,00% | -26,34% | -8,82% | -1,28% | +2,37% | +36,18% | |
| BlackRock BGF Emerging Europe Fund - E2 (USD) | USD | -18,85% | -12,60% | -21,62% | -24,06% | 0,00% | -12,02% | -8,53% | +3,49% | +8,59% | -6,60% | |
| BlackRock BGF Emerging Europe Fund - E2 (EUR) | EUR | -18,64% | -12,48% | -22,21% | -21,42% | 0,00% | -5,76% | -12,53% | +3,49% | +1,36% | +9,44% | |
| BlackRock BGF Emerging Europe Fund - A2 (USD) | USD | -18,85% | -12,56% | -21,53% | -23,88% | 0,00% | -11,58% | -7,62% | +5,06% | +11,35% | -1,81% | |
| BlackRock BGF Emerging Europe Fund - A2 (EUR) | EUR | -18,62% | -12,44% | -22,11% | -21,22% | 0,00% | -5,28% | -11,64% | +5,07% | +3,95% | +15,07% | |
| BlackRock BGF Continental European Flexible Fund - E2 (EUR) | EUR | -1,25% | +10,52% | -1,64% | -9,21% | 0,00% | -21,61% | +17,94% | +37,48% | +44,55% | +171,62% | |
| BlackRock BGF Continental European Flexible Fund - A2RF (EUR) | EUR | -1,26% | +10,58% | -1,51% | -8,97% | 0,00% | -21,21% | +19,11% | +39,56% | +48,19% | ||
| BlackRock BGF Continental European Flexible Fund - A2 (USD) | USD | -1,19% | +9,64% | -5,04% | -18,90% | 0,00% | -32,29% | +1,91% | +26,98% | +27,88% | +135,81% | |
| BlackRock BGF China Fund - E2 Hedged (EUR) | EUR | -0,23% | -8,92% | -2,78% | -24,24% | 0,00% | -35,03% | -27,71% | +0,30% | -20,29% | +40,23% | |
| BlackRock BGF China Fund - A2 Hedged (EUR) | EUR | -0,21% | -8,91% | -2,67% | -24,05% | 0,00% | -34,70% | -26,98% | +1,79% | -18,24% | +47,41% | |
| BlackRock BGF China Fund - A2 (USD) | USD | -0,17% | -8,63% | -1,87% | -22,62% | 0,00% | -32,97% | -24,32% | +8,56% | -7,16% | +72,52% | |
| BlackRock BGF China Fund - A2 (EUR) | EUR | -0,17% | -7,81% | +1,79% | -13,09% | 0,00% | -21,96% | -11,52% | +19,34% | +7,58% | ||
| BlackRock BGF Asian Dragon Fund A2 Hedged (PLN) | PLN | +0,61% | +0,28% | -3,62% | -15,04% | 0,00% | -20,39% | -6,17% | +10,38% | +1,11% | ||
| BlackRock BGF Asian Dragon Fund A2 Hedged (EUR) | EUR | +0,87% | +1,42% | -11,44% | 0,00% | |||||||
| BlackRock BGF Asian Dragon Fund - E2 (USD) | USD | +0,48% | -0,22% | -4,31% | -15,49% | 0,00% | -20,96% | -6,63% | +11,49% | +4,04% | +81,06% | |
| BlackRock BGF Asian Dragon Fund - E2 (EUR) | EUR | +0,41% | +0,64% | -0,75% | -5,12% | 0,00% | -8,01% | +9,15% | +22,53% | +20,55% | +119,33% | |
| BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF) | CHF | +0,98% | +1,31% | -11,56% | 0,00% | |||||||
| BlackRock BGF Asian Dragon Fund - A2 (USD) | USD | +0,47% | -0,18% | -4,18% | -15,26% | 0,00% | -20,56% | -5,69% | +13,17% | +6,70% | +90,44% | |
| BlackRock BGF Asian Dragon Fund - A2 (GBP) | GBP | +0,79% | -0,91% | -1,50% | -4,80% | 0,00% | -8,26% | +2,96% | +14,32% | +15,64% | +146,43% | |
| BlackRock BGF Asian Dragon Fund - A2 (EUR) | EUR | +0,41% | +0,67% | -0,64% | -4,90% | 0,00% | -7,58% | +10,22% | +24,38% | +23,61% | +130,69% | |
| BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR) | EUR | +0,37% | +2,81% | -1,73% | -4,29% | 0,00% | -3,96% | +18,98% | +17,79% | +9,28% | ||
| BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP) | GBP | +0,79% | +1,24% | -2,40% | -3,92% | 0,00% | -4,12% | +12,23% | +9,95% | +4,86% | ||
| BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD) | USD | +0,45% | +1,95% | -5,13% | -14,51% | 0,00% | -17,03% | +2,78% | +8,83% | -3,27% | +52,14% | |
| BlackRock BGF ASEAN Leaders Fund - A2 (USD) | USD | +0,90% | +1,48% | +3,35% | +17,32% | 0,00% | +32,30% | -3,67% | -8,87% | +24,67% | ||
| Allianz US Small Cap Equity - AT (USD) | USD | +1,38% | +5,44% | +6,42% | +15,01% | 0,00% | +31,67% | -1,44% | ||||
| Allianz US Equity Fund - AT (USD) | USD | +0,57% | +4,34% | +6,51% | +7,23% | 0,00% | +24,00% | +15,09% | +30,00% | |||
| Allianz US Equity Fund - A (USD) | USD | +0,54% | +4,34% | +6,52% | +7,20% | 0,00% | +24,02% | +13,26% | +27,79% | +54,69% | ||
| Allianz US Equity Fund - A (EUR) | EUR | +1,04% | +5,72% | +6,56% | +13,67% | 0,00% | +28,86% | +20,41% | +64,37% | +91,48% | ||
| Allianz Total Return Asian Equity - AT (USD) | USD | +0,53% | +4,38% | +6,25% | -0,87% | 0,00% | +15,86% | -7,66% | +1,46% | +12,70% | ||
| Allianz Total Return Asian Equity - A (USD) | USD | +0,53% | +4,37% | +5,99% | -1,09% | 0,00% | +15,60% | -9,36% | -0,40% | +10,31% | ||
| Allianz Total Return Asian Equity - A (EUR) | EUR | +1,00% | +5,75% | +7,64% | +6,57% | 0,00% | +22,14% | |||||
| Allianz Tiger - A (USD) | USD | +0,89% | +4,17% | +4,92% | -1,17% | 0,00% | +16,03% | -8,14% | +0,62% | +14,81% | ||
| Allianz Tiger - A (EUR) | EUR | +1,36% | +5,54% | +6,44% | +6,43% | 0,00% | +22,54% | -0,82% | +31,41% | +44,59% | ||
| Allianz Thailand Equity - A (USD) | USD | 0,00% | +0,94% | +4,36% | -1,97% | 0,00% | +17,28% | -8,28% | +12,52% | +35,84% | ||
| Allianz Thailand Equity - A (EUR) | EUR | +0,45% | +2,27% | +5,80% | +5,46% | 0,00% | +23,79% | -1,09% | +46,90% | +70,46% | ||
| Allianz Oriental Income - AT (USD) | USD | +1,98% | +4,01% | +6,02% | +1,29% | 0,00% | +20,40% | +3,73% | +7,02% | +26,44% | ||
| Allianz Oriental Income - AT (EUR) | EUR | +2,45% | +5,37% | +7,36% | +8,96% | 0,00% | +27,10% | +11,32% | +39,05% | +58,35% | ||
| Allianz Oriental Income - A (USD) | USD | +1,98% | +4,00% | +5,60% | +0,89% | 0,00% | +19,93% | +1,65% | +4,87% | +22,52% | ||
| Allianz Korea Equity - A (USD) | USD | +0,21% | +2,38% | +4,77% | -1,46% | 0,00% | +10,01% | -5,50% | -8,87% | -15,40% | ||
| Allianz Japan Equity - A (USD) | USD | +1,42% | +2,93% | +2,51% | +5,03% | 0,00% | +19,36% | +17,61% | +21,82% | +49,44% | ||
| Allianz Indonesia Equity - A (USD) | USD | -0,92% | +2,86% | +2,66% | -7,06% | 0,00% | +10,43% | -14,01% | -6,41% | -19,28% | ||
| Allianz Indonesia Equity - A (EUR) | EUR | +0,14% | +4,31% | +3,99% | +0,14% | 0,00% | +16,99% | -6,46% | +23,22% | +2,58% | ||
| Allianz Hong Kong Equity - A (USD) | USD | +0,70% | +4,82% | +3,22% | +0,42% | 0,00% | +18,22% | -2,94% | +6,82% | +8,45% | ||
| Allianz High Dividend Asia Pacific - A (EUR) | EUR | -0,16% | -8,49% | -0,48% | -16,52% | 0,00% | -5,17% | +5,64% | +4,75% | |||
| Allianz Greater China Dynamic - AT (USD) | USD | +0,15% | +4,78% | +3,80% | +3,24% | 0,00% | +16,25% | -9,53% | -9,78% | +13,10% | ||
| Allianz Global Sustainability - A (USD) | USD | +1,02% | +2,78% | +4,47% | +0,65% | 0,00% | +12,79% | +4,47% | +4,96% | +39,14% | +23,04% | |
| Allianz Global Sustainability - A (EUR) | EUR | +1,60% | +4,23% | +6,06% | +8,54% | 0,00% | +19,13% | +12,58% | +36,88% | +75,07% | +53,79% | |
| Allianz Global Small Cap Equity - AT (USD) | USD | +0,44% | +3,92% | +5,46% | +4,02% | 0,00% | +17,42% | +0,98% | +2,80% | |||
| Allianz Global Metals and Mining - AT (EUR) | EUR | -0,67% | +7,31% | +16,60% | +28,88% | 0,00% | +82,04% | +8,38% | -4,97% | -38,52% | ||
| Allianz Global Metals and Mining - A (EUR) | EUR | -0,67% | +7,30% | +16,58% | +28,88% | 0,00% | +82,02% | +6,72% | -7,29% | -41,00% | ||
| Allianz Global Hi-Tech Growth - A (USD) | USD | +1,10% | +6,03% | +8,48% | +13,79% | 0,00% | +35,34% | +9,59% | +7,90% | +60,99% | ||
| Allianz Global Equity Unconstrained - AT (USD) | USD | +1,50% | +5,57% | +7,46% | +5,10% | 0,00% | +17,25% | +7,19% | +10,64% | +39,04% | ||
| Allianz Global Equity Unconstrained - A (EUR) | EUR | +1,93% | +6,93% | +7,42% | +11,51% | 0,00% | +22,18% | +12,91% | +41,10% | +70,71% | ||
| Allianz Global Equity - AT (USD) | USD | +1,02% | +3,63% | +5,25% | +3,22% | 0,00% | +16,64% | +4,73% | +7,82% | +46,29% | +28,17% | |
| Allianz Global Equity - AT (EUR) | EUR | +1,58% | +5,08% | +6,72% | +11,02% | 0,00% | +23,04% | +13,18% | +41,00% | +84,55% | +57,90% | |
| Allianz Global EcoTrends - A (EUR) | EUR | +1,66% | +5,81% | +8,81% | +8,77% | 0,00% | +19,96% | -0,36% | +9,87% | +38,75% | -1,50% | |
| Allianz Global Dividend - A (EUR) | EUR | +2,21% | +6,09% | +8,58% | +14,16% | 0,00% | +20,65% | |||||
| Allianz Global Agricultural Trends - AT (USD) | USD | -0,18% | +1,55% | +4,70% | -6,31% | 0,00% | -1,59% | -7,56% | -1,77% | +3,53% | ||
| Allianz Global Agricultural Trends - AT (EUR) | EUR | +0,28% | +2,82% | +6,08% | +0,71% | 0,00% | +3,33% | -0,96% | +27,42% | +29,81% | ||
| Allianz Global Agricultural Trends - A (EUR) | EUR | +0,28% | +2,83% | +4,90% | -0,41% | 0,00% | +2,58% | -3,46% | +24,27% | +25,84% | ||
| Allianz European Equity Dividend - AT (EUR) | EUR | +0,62% | +0,87% | +5,83% | +6,11% | 0,00% | +12,16% | +0,83% | +15,95% | +55,09% | ||
| Allianz European Equity Dividend - A (EUR) | EUR | +0,62% | +0,87% | +3,19% | +3,46% | 0,00% | +9,35% | -4,06% | +7,32% | +36,06% | ||
| Allianz Europe Small Cap Equity - AT (EUR) | EUR | +0,40% | +3,76% | +9,01% | +4,56% | 0,00% | +10,76% | +14,49% | +25,59% | +80,31% | ||
| Allianz Europe Small Cap Equity - A (EUR) | EUR | +0,41% | +3,76% | +7,57% | +3,17% | 0,00% | +9,30% | +12,96% | +23,91% | |||
| Allianz Europe Equity Growth Select - AT (EUR) | EUR | +1,90% | +5,01% | +10,22% | +4,46% | 0,00% | +11,70% | +7,37% | +33,39% | |||
| Allianz Europe Equity Growth Select - A (EUR) | EUR | +1,90% | +5,00% | +8,75% | +3,07% | 0,00% | +10,22% | +4,73% | +29,78% | |||
| Allianz Europe Equity Growth - AT (EUR) | EUR | -1,14% | -6,38% | -15,96% | -17,65% | 0,00% | -13,28% | +0,22% | -3,24% | +31,31% | +246,26% | |
| Allianz Europe Equity Growth - A (EUR) | EUR | +1,84% | +5,05% | +9,78% | +4,41% | 0,00% | +12,21% | +6,19% | +30,01% | +72,59% | +116,99% | |
| Allianz Europe Conviction Equity - AT (EUR) | EUR | +0,94% | +1,88% | +7,09% | +5,22% | 0,00% | +9,57% | -3,89% | ||||
| Allianz Europe Conviction Equity - A (EUR) | EUR | +0,94% | +1,88% | +6,13% | +4,27% | 0,00% | +8,59% | -5,83% | +6,68% | +37,65% | ||
| Allianz Euroland Equity SRI - A (EUR) | EUR | +0,40% | +1,78% | +7,39% | +8,89% | 0,00% | +15,25% | +3,64% | +15,75% | +42,30% | ||
| Allianz Euroland Equity Growth - AT (EUR) | EUR | +1,62% | +4,48% | +11,21% | +4,82% | 0,00% | +12,54% | +9,53% | +31,63% | +74,70% | +91,41% | |
| Allianz Euroland Equity Growth - A (EUR) | EUR | +1,62% | +4,47% | +9,54% | +3,24% | 0,00% | +10,85% | +5,89% | +26,78% | +67,63% | +79,20% | |
| Allianz Emerging Europe - A (EUR) | EUR | +0,68% | +5,64% | +13,06% | +19,40% | 0,00% | +35,85% | +7,03% | -1,64% | -9,18% | -13,84% | |
| Allianz Emerging Asia Equity - A (USD) | USD | +0,51% | +5,11% | +7,62% | +3,45% | 0,00% | +25,11% | -0,15% | +15,83% | +30,56% | ||
| Allianz Deluxe - A (EUR) | EUR | +1,68% | -1,06% | -1,92% | +1,63% | 0,00% | -5,67% | +10,09% | +11,55% | +61,27% | +90,54% | |
| Allianz China Equity - AT (USD) | USD | +0,58% | +5,79% | +5,47% | +4,20% | 0,00% | +23,49% | +3,17% | +18,56% | +19,79% | ||
| Allianz China Equity - AT (SGD) | SGD | +0,31% | +5,14% | +5,39% | +9,72% | 0,00% | +25,72% | +8,62% | +34,91% | +37,89% | ||
| Allianz China Equity - A (USD) | USD | +0,59% | +5,85% | +3,80% | +2,57% | 0,00% | +21,52% | -0,43% | +14,17% | +14,42% | ||
| Allianz China Equity - A (EUR) | EUR | +1,05% | +7,25% | +5,34% | +10,62% | 0,00% | +28,58% | +8,57% | +49,84% | +44,51% | ||
| Allianz BRIC Stars - A (EUR) | EUR | +1,11% | +7,50% | +10,19% | +9,07% | 0,00% | +27,69% | +0,92% | +30,30% | +5,07% | -9,91% | |
| Allianz BRIC Equity - AT (USD) | USD | +1,50% | +7,22% | +12,36% | +7,03% | 0,00% | +36,85% | +3,75% | +11,13% | -5,73% | ||
| Allianz BRIC Equity - AT (EUR) | EUR | +2,03% | +8,67% | +13,82% | +15,14% | 0,00% | +44,46% | +11,87% | +45,18% | +18,76% | ||
| Allianz Brazil Equity - AT (USD) | USD | 0,00% | +2,00% | -5,98% | -27,74% | 0,00% | -35,18% | -41,49% | -45,76% | -58,18% | ||
| Allianz Brazil Equity - AT (EUR) | EUR | +0,85% | +6,83% | -0,34% | -24,05% | 0,00% | -24,22% | -25,70% | -34,23% | -46,47% | ||
| Allianz Best Styles US Equity - AT (EUR) | EUR | +1,63% | +5,65% | +8,67% | +17,52% | 0,00% | +28,14% | +18,01% | +65,63% | |||
| Allianz Best Styles US Equity - A (EUR) | EUR | +1,65% | +5,67% | +7,92% | +16,79% | 0,00% | +27,09% | +16,67% | ||||
| Allianz Best Styles Global Equity - A (EUR) | EUR | +1,48% | +4,83% | +8,10% | +15,41% | 0,00% | +22,70% | +11,71% | ||||
| Allianz Best Styles Europe Equity - AT (EUR) | EUR | +0,53% | +2,77% | +8,99% | +11,98% | 0,00% | +16,43% | +5,48% | ||||
| Allianz Best Styles Euroland Equity - AT (EUR) | EUR | +0,63% | +2,55% | +10,80% | +13,68% | 0,00% | +19,16% | +2,66% | +15,45% | +52,77% | ||
| Allianz Best Styles Euroland Equity - A (EUR) | EUR | +0,70% | +2,59% | +8,38% | +11,21% | 0,00% | +16,60% | -1,18% | +9,88% | +39,89% | ||
| Allianz Asian Small Cap Equity - AT (USD) | USD | -0,59% | +4,37% | +4,04% | +0,30% | 0,00% | +14,74% | +2,76% | ||||
| Allianz Asia Pacific Equity - A (USD) | USD | +0,45% | +4,59% | +5,71% | -0,17% | 0,00% | +14,43% | -5,78% | +0,28% | +8,23% | +20,73% | |
| Allianz Asia Pacific Equity - A (EUR) | EUR | +0,93% | +6,00% | +7,18% | +7,32% | 0,00% | +20,76% | +1,46% | +30,64% | +35,88% | +50,30% | |
| AB Select US Equity Portfolio A PLN H | PLN | -2,19% | -4,84% | -3,49% | +7,66% | -0,21% | +14,33% | +44,89% | +37,42% | +101,27% |
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| AB Select Absolute Alpha Portfolio A PLN H | PLN | -1,05% | -2,50% | -1,59% | +5,66% | +0,33% | +10,10% | +26,10% | +22,82% | +49,91% |
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| 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% | +23,56% | +12,54% |
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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% | +38,00% | +66,39% |
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| AB International Technology Portfolio A PLN H | PLN | -4,95% | -12,89% | -12,55% | +8,15% | -7,37% | +5,38% | +58,62% | +39,02% | +104,72% |
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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% | +23,84% | +50,90% |
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| AB Eurozone Equity Portfolio A PLN H | PLN | +1,31% | +3,23% | +8,41% | +12,21% | +10,33% | +12,76% | +17,63% | +45,70% | +53,63% |
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| AB Emerging Markets Growth Portfolio A PLN H | PLN | +0,15% | -1,08% | +0,01% | +5,52% | +1,21% | +6,74% | +8,40% | +3,64% | +10,83% |
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| AB China Low Volatility Equity Portfolio A PLN H | PLN | -0,34% | +3,84% | +4,55% | -2,90% | 0,00% | -11,66% | -17,37% | -41,57% | |||
| AB American Growth Portfolio A PLN H | PLN | -2,30% | -9,51% | -8,47% | +6,79% | -4,60% | +6,75% | +50,39% | +38,02% | +96,25% |
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