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    Stopy zwrotu

    Nazwa Waluta 1T 1m 3m 6m YTD 12m 24m 36m 60m 120m 1r 3m
    Nazwa Waluta 1T 1m 3m 6m YTD 12m 24m 36m 60m 120m 1r 3m
    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%
    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%
    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 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%
    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%
    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%
    Parvest Equity Europe Emerging (EUR) EUR -24,37% -22,16% -33,70% -32,87% 0,00% -22,44% -35,73% -26,64% -29,18%
    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%
    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 - 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 - 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 (EUR) EUR -18,62% -12,44% -22,11% -21,22% 0,00% -5,28% -11,64% +5,07% +3,95% +15,07%
    Parvest Equity Russia (EUR) EUR -17,09% -11,46% -26,94% -21,97% 0,00% -13,73% -19,61% -0,22% +4,51%
    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%
    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%
    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%
    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%
    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%
    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%
    Allianz High Dividend Asia Pacific - A (EUR) EUR -0,16% -8,49% -0,48% -16,52% 0,00% -5,17% +5,64% +4,75%
    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%
    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%
    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%
    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%
    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%
    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%
    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 - A2 (JPY) JPY -1,52% -7,16% -19,58% -6,76% 0,00% -13,13% +3,75% +42,33% +57,73%
    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%
    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%
    Parvest Equity Turkey (EUR) EUR -0,79% -7,07% -5,73% +4,01% 0,00% +51,24% +65,91% +64,61% +17,23%
    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%
    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%
    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%
    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%
    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 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%
    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%
    Parvest Equity China (USD) USD -0,70% -5,77% -9,84% +2,22% 0,00% -5,56% -41,80% -17,26% -13,22%
    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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 - A(acc) (USD) EUR -1,31% -4,73% -5,25% -9,94% 0,00% +12,18% +0,66% -12,98% -10,67% -27,84%
    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 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%
    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%
    Fidelity Funds Latin America Fund E-ACC-EUR (EUR) EUR -0,73% -4,33% +0,04% +0,61% +10,11% -2,20% -7,79% +7,78% +18,22% +11,69%
    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) (EUR) EUR +0,73% -4,25% +0,98% +9,86% 0,00% +1,00% +26,41% +15,87%
    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%
    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 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%
    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 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 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%
    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%
    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%
    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%
    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%
    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%
    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 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%
    Parvest Equity World Energy (EUR) EUR -0,96% -3,80% -17,04% -18,91% 0,00% -10,70% -37,08% +52,54% +5,93%
    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%
    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%
    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 - N(acc) (USD) USD -0,98% -3,57% -8,77% -7,53% 0,00% -6,35% +23,44% +23,44% +36,99% +88,17%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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 - A2 (EUR) EUR +0,65% -2,65% -23,34% -12,24% 0,00% -18,70% -37,74% -4,51% +11,27% -27,19%
    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%
    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%
    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%
    Parvest Equity World Emerging (USD) USD -0,66% -2,43% -4,73% +0,91% 0,00% -5,21% -32,90% -18,33% -27,99%
    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%
    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%
    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) (EUR) EUR +1,71% -2,19% -12,54% -9,08% 0,00% -12,67% +21,51% +7,05% -0,13% +40,64%
    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%
    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%
    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%
    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%
    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%
    Parvest Equity Bric (USD) USD +0,34% -1,90% +11,30% +21,52% 0,00% +17,34% -2,67% +1,45% +11,38%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 A Acc (USD) USD -1,26% -1,68% -9,34% -11,53% 0,00% -9,90% +21,91% +10,86% +4,54% +47,67%
    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%
    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%
    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 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 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%
    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%
    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%
    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%
    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) (EUR) EUR +0,80% -1,26% -2,05% +9,05% 0,00% +2,30% +44,57% +39,35% +39,32% +176,06%
    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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) EUR +0,03% -0,92% +1,44% -6,89% -1,74% -4,04% +0,39% +5,56% +8,23% +59,71%
    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%
    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%
    Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) EUR +0,03% -0,88% +1,62% -6,55% -1,34% -3,35% +1,90% +7,96% +12,33% +72,13%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) EUR +0,90% -0,42% +11,77% +4,88% +7,01% +1,71% +11,22% +10,96% +34,61% +57,31%
    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%
    Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) EUR +0,92% -0,36% +11,99% +5,28% +7,45% +2,50% +12,90% +13,48% +39,76% +69,63%
    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%
    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%
    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%
    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%
    Templeton Asian Dividend Fund - A(acc) (EUR) EUR +0,09% -0,26% +4,09% +3,71% 0,00% +15,18% -11,91% +24,30%
    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%
    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%
    Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN) PLN +0,03% -0,21% +3,04% -4,01% +2,14% -0,07% +6,89% +21,13% +26,05% +122,58%
    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%
    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%
    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%
    Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) EUR +0,44% -0,14% +5,60% +2,62% +6,80% +4,91% +18,31% +27,01% +33,89% +33,12%
    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%
    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%
    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%
    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%
    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 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%
    Fidelity Funds Global Dividend Fund A-Acc-USD (USD) USD -0,54% +0,10% +5,76% +13,57% +17,26% +18,28% +34,74% +51,08% +58,17% +117,77%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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) (EUR) EUR -0,12% +0,63% +0,83% -2,64% 0,00% +4,94% +31,41% +12,84% +27,21% +98,13%
    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%
    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%
    Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) EUR +2,58% +0,65% +6,70% +7,44% +7,19% +8,56% +20,90% +30,49% +73,92% +105,16%
    Fidelity Funds China Focus Fund A-USD (USD) USD +2,66% +0,67% +7,06% +9,47% 0,00% +21,01% -8,35%
    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%
    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%
    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%
    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%
    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%
    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 European Equity Dividend - AT (EUR) EUR +0,62% +0,87% +5,83% +6,11% 0,00% +12,16% +0,83% +15,95% +55,09%
    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%
    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 - A2 (USD) USD -0,24% +0,93% +2,45% +8,34% 0,00% +32,84% +29,70% +17,26% +50,86% +67,30%
    Allianz Thailand Equity - A (USD) USD 0,00% +0,94% +4,36% -1,97% 0,00% +17,28% -8,28% +12,52% +35,84%
    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%
    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%
    Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR) EUR -0,03% +1,02% +4,32% +5,80% +8,93% +12,48% +29,68% +38,21% +54,25% +101,16%
    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 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%
    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%
    Parvest Equity Indonesia (USD) USD -0,91% +1,14% -1,41% +5,72% 0,00% +10,89% -6,45% +5,23% -8,72%
    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%
    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%
    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 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%
    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%
    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%
    BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF) CHF +0,98% +1,31% -11,56% 0,00%
    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%
    Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY) JPY 0,00% +1,34% +16,97% -8,61% 0,00% -6,70%
    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%
    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%
    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%
    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%
    BlackRock BGF Asian Dragon Fund A2 Hedged (EUR) EUR +0,87% +1,42% -11,44% 0,00%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF) CHF -1,26% +1,62% -5,14% +1,29% 0,00% -7,47%
    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%
    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%
    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%
    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%
    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%
    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%
    Templeton Asian Dividend Fund - A(acc) (USD) USD -1,40% +1,81% +6,04% +18,59% 0,00% +22,87% +19,21% +11,30%
    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%
    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%
    Parvest Equity USA Growth (USD) USD +1,25% +1,84% +4,86% +11,84% 0,00% +10,34% -2,65% +36,85% +67,16%
    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%
    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%
    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 Europe Conviction Equity - AT (EUR) EUR +0,94% +1,88% +7,09% +5,22% 0,00% +9,57% -3,89%
    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%
    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 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%
    Allianz Brazil Equity - AT (USD) USD 0,00% +2,00% -5,98% -27,74% 0,00% -35,18% -41,49% -45,76% -58,18%
    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 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%
    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%
    Fidelity Funds Global Demographics Fund A-Acc-USD (USD) USD +0,66% +2,07% +14,37% +1,87% +6,83% +7,36% +15,27% +30,51% +38,34% +105,25%
    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%
    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 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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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%
    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%
    Allianz Thailand Equity - A (EUR) EUR +0,45% +2,27% +5,80% +5,46% 0,00% +23,79% -1,09% +46,90% +70,46%
    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%
    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%
    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%
    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 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%
    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%
    Allianz Korea Equity - A (USD) USD +0,21% +2,38% +4,77% -1,46% 0,00% +10,01% -5,50% -8,87% -15,40%
    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%
    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 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%
    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%
    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 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%
    Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR) EUR +0,87% +2,42% +13,25% -1,70% +2,80% +4,01% +12,15% +21,92% +31,68% +81,16%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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%
    Fidelity Funds America Fund A-ACC-USD (USD) USD +2,22% +2,71% +9,16% -0,35% +3,63% +2,82% +14,88% +21,80% +69,37% +85,87%
    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%
    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%
    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%
    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%
    Fidelity Funds Emerging Markets Fund A-ACC-USD (USD) USD -0,88% +2,74% +15,72% +18,77% +17,77% +14,42% +19,65% +26,15% +9,48% +50,10%
    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%
    Allianz Best Styles Europe Equity - AT (EUR) EUR +0,53% +2,77% +8,99% +11,98% 0,00% +16,43% +5,48%
    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%
    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%
    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%
    Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN) PLN +2,24% +2,78% +9,38% -0,04% +3,99% +3,78% +16,36% +26,62% +76,63% +88,77%
    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%
    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%
    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 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%
    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%
    Parvest Equity World Finance (EUR) EUR -0,21% +2,82% +10,11% +7,72% 0,00% +17,56% +16,37% +29,31% +51,28%
    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%
    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 Indonesia Equity - A (USD) USD -0,92% +2,86% +2,66% -7,06% 0,00% +10,43% -14,01% -6,41% -19,28%
    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%
    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%
    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%
    Allianz Japan Equity - A (USD) USD +1,42% +2,93% +2,51% +5,03% 0,00% +19,36% +17,61% +21,82% +49,44%
    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%
    Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) USD +0,22% +2,94% +16,23% +17,67% +16,14% +16,99% +18,36% +22,50% +12,10% +64,27%
    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%
    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 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%
    Parvest Equity India (USD) USD -0,07% +2,98% +2,28% -0,69% 0,00% +6,38% +3,85% +53,93% +18,41%
    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%
    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%
    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 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 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%
    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%
    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%
    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%
    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%
    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 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 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 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%
    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 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%
    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%
    Fidelity Funds ASEAN Fund A-ACC-USD (USD) USD +0,34% +3,21% +10,01% +7,06% +6,79% +13,08% +14,80% +22,96% +38,52% +44,20%
    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%
    Templeton Africa Fund - A(acc)H1 (CHF) CHF +0,66% +3,25% -3,54% -14,67% 0,00% -27,77% -33,85% -36,07%
    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%
    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 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%
    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%
    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%
    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 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%
    Templeton Africa Fund - A(acc)H1 (EUR) EUR +0,65% +3,35% -3,50% -14,43% 0,00% -27,20% -33,13% -35,32%
    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%
    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%
    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%
    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%
    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%
    Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) EUR +1,74% +3,42% +12,65% -2,05% +1,49% +7,71% +28,10% +34,75% +75,87% +113,80%
    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 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%
    Templeton Asian Dividend Fund - N(acc) (EUR) EUR -1,14% +3,49% +5,19% +7,70% 0,00% +13,21% +10,54% +18,04%
    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%
    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) (USD) USD -0,66% +3,55% -8,63% -15,30% 0,00% -23,09% -5,60% -14,81% -2,76% +25,50%
    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 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 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%
    Fidelity Funds America Fund E-ACC-EUR (EUR) EUR +3,03% +3,62% +6,89% -10,85% -8,00% -4,55% +7,60% +4,25% +64,81% +64,12%
    Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) USD +0,09% +3,62% +13,81% +16,16% +14,68% +14,91% +17,06% +33,48% +72,25% +99,22%
    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%
    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%
    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%
    Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) EUR -0,05% +3,67% +13,26% +6,25% +4,54% +6,21% +12,05% +7,99% +6,54% +32,53%
    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%
    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%
    Fidelity Funds America Fund A-ACC-EUR (EUR) EUR +3,09% +3,72% +7,10% -10,52% -7,59% -3,81% +9,24% +6,62% +71,13% +76,82%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    Allianz Global Small Cap Equity - AT (USD) USD +0,44% +3,92% +5,46% +4,02% 0,00% +17,42% +0,98% +2,80%
    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%
    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%
    Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) EUR +1,03% +3,96% +14,00% +5,64% +3,53% +9,41% +12,55% +7,25% +13,28% +56,02%
    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 Oriental Income - AT (USD) USD +1,98% +4,01% +6,02% +1,29% 0,00% +20,40% +3,73% +7,02% +26,44%
    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%
    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 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%
    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 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%
    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%
    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%
    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%
    Allianz Tiger - A (USD) USD +0,89% +4,17% +4,92% -1,17% 0,00% +16,03% -8,14% +0,62% +14,81%
    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%
    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%
    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%
    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%
    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%
    Allianz Indonesia Equity - A (EUR) EUR +0,14% +4,31% +3,99% +0,14% 0,00% +16,99% -6,46% +23,22% +2,58%
    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%
    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%
    Fidelity Funds EMEA Fund - A-ACC-USD (USD) USD -0,68% +4,33% +11,83% +23,45% +27,44% +29,07% +44,41% +72,70% +12,30% +17,27%
    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 - AT (USD) USD +0,57% +4,34% +6,51% +7,23% 0,00% +24,00% +15,09% +30,00%
    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 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 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%
    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%
    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%
    Allianz Asian Small Cap Equity - AT (USD) USD -0,59% +4,37% +4,04% +0,30% 0,00% +14,74% +2,76%
    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%
    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%
    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%
    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%
    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 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%
    Fidelity Funds China Consumer Fund A-ACC-USD (USD) USD +1,00% +4,45% +12,27% +22,45% +22,82% +31,07% +0,81% -3,57% -28,26% +11,49%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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 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%
    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%
    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%
    Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) EUR +0,92% +4,62% +11,60% +4,30% +2,24% +7,47% +11,31% +16,84% +74,05% +89,18%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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 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%
    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%
    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 Best Styles Global Equity - A (EUR) EUR +1,48% +4,83% +8,10% +15,41% 0,00% +22,70% +11,71%
    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%
    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 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 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%
    Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN) PLN -0,13% +4,87% +10,17% +17,33% +20,29% +25,38% +42,69% +74,87% +20,29% +19,74%
    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%
    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 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 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 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 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%
    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%
    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 Select - AT (EUR) EUR +1,90% +5,01% +10,22% +4,46% 0,00% +11,70% +7,37% +33,39%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    Allianz China Equity - AT (SGD) SGD +0,31% +5,14% +5,39% +9,72% 0,00% +25,72% +8,62% +34,91% +37,89%
    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%
    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%
    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%
    Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) USD +0,43% +5,17% +16,16% +20,28% +19,27% +19,83% +20,45% +30,80% +31,81% +86,37%
    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 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%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    Fidelity Funds EMEA Fund - E-ACC-EUR (EUR) EUR +0,06% +5,25% +9,50% +10,47% +13,08% +19,75% +35,30% +47,86% +9,28% +3,57%
    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%
    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%
    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%
    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%
    Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) EUR +0,11% +5,31% +9,72% +10,83% +13,60% +20,66% +37,29% +51,22% +13,46% +11,62%
    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%
    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 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 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 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) (USD) USD +1,76% +5,37% -1,73% +20,67% 0,00% -7,12% -22,96% +25,09% +10,11% +62,83%
    Allianz Oriental Income - AT (EUR) EUR +2,45% +5,37% +7,36% +8,96% 0,00% +27,10% +11,32% +39,05% +58,35%
    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%
    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%
    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%
    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%
    Allianz US Small Cap Equity - AT (USD) USD +1,38% +5,44% +6,42% +15,01% 0,00% +31,67% -1,44%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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%
    Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) EUR +1,87% +5,52% +10,14% +10,02% +9,51% +22,66% -4,07% -15,52% -27,48% +6,23%
    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%
    Allianz Tiger - A (EUR) EUR +1,36% +5,54% +6,44% +6,43% 0,00% +22,54% -0,82% +31,41% +44,59%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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%
    Allianz Total Return Asian Equity - A (EUR) EUR +1,00% +5,75% +7,64% +6,57% 0,00% +22,14%
    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%
    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%
    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%
    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 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%
    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%
    Allianz China Equity - A (USD) USD +0,59% +5,85% +3,80% +2,57% 0,00% +21,52% -0,43% +14,17% +14,42%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    Allianz Global Dividend - A (EUR) EUR +2,21% +6,09% +8,58% +14,16% 0,00% +20,65%
    Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) EUR +1,24% +6,11% +13,73% +7,65% +5,91% +11,25% +12,78% +11,90% +28,30% +64,44%
    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%
    Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) EUR +1,23% +6,14% +13,90% +8,00% +6,30% +12,06% +14,47% +14,43% +33,17% +77,56%
    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%
    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 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%
    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%
    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 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 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 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%
    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%
    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%
    Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN) PLN +0,78% +6,39% +15,41% +19,44% +18,35% +20,73% +26,36% +43,59% +45,63% +84,85%
    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 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 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 - A2 (USD) USD -0,79% +6,48% -3,90% -8,43% 0,00% -9,42% +14,71% +18,96% +22,13% +74,89%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) EUR +1,36% +6,70% +11,51% +6,77% +5,01% +20,23% +12,21% -2,35% -17,34% +11,02%
    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%
    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 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%
    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%
    Allianz Brazil Equity - AT (EUR) EUR +0,85% +6,83% -0,34% -24,05% 0,00% -24,22% -25,70% -34,23% -46,47%
    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%
    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%
    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%
    Fidelity Funds Greater China Fund E-ACC-EUR (EUR) EUR +1,20% +6,92% +17,60% +8,13% +5,76% +19,38% +11,53% +0,18% -4,78% +46,95%
    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%
    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%
    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 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 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%
    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%
    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%
    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%
    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 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%
    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%
    Allianz BRIC Equity - AT (USD) USD +1,50% +7,22% +12,36% +7,03% 0,00% +36,85% +3,75% +11,13% -5,73%
    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%
    Allianz China Equity - A (EUR) EUR +1,05% +7,25% +5,34% +10,62% 0,00% +28,58% +8,57% +49,84% +44,51%
    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 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%
    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%
    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 Metals and Mining - AT (EUR) EUR -0,67% +7,31% +16,60% +28,88% 0,00% +82,04% +8,38% -4,97% -38,52%
    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%
    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 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 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%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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 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%
    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) (SGD) SGD +1,87% +7,73% +4,00% +16,68% 0,00% +8,81% +10,11% +61,60% +36,52%
    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%
    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%
    Fidelity Funds China Focus Fund A-ACC-EUR (EUR) EUR +2,61% +7,74% +12,81% +10,31% +8,42% +25,65% +8,25% +8,13% +21,55% +45,13%
    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%
    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%
    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%
    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%
    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%
    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 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%
    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%
    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 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%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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 (EUR) EUR +0,09% +8,19% -2,02% -3,17% 0,00% -2,05% +29,64% +34,56% +16,36% +109,03%
    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%
    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 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 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%
    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 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%
    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%
    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%
    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 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 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%
    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%
    Allianz BRIC Equity - AT (EUR) EUR +2,03% +8,67% +13,82% +15,14% 0,00% +44,46% +11,87% +45,18% +18,76%
    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%
    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%
    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 - A2 (GBP) GBP +0,21% +8,84% -0,66% -7,17% 0,00% -16,64% +0,73% +2,04% +15,39% +85,51%
    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%
    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 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 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 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%
    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%
    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 - A2 (USD) USD +1,35% +9,23% -6,16% -4,89% 0,00% -14,75% +0,59% -22,80% -18,28% -28,82%
    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%
    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%
    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%
    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%
    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 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 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 - 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 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%
    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%
    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 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%
    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%
    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 - 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 - 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 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 - 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 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 (EUR) EUR +0,96% +10,11% +4,01% +0,83% 0,00% +10,63% +64,71% +48,28% +44,35% +203,83%
    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 (EUR) EUR +1,30% +10,17% -2,68% +6,75% 0,00% -0,79% +17,59% -15,15% -5,30% -13,78%
    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%
    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 Fund - A2 (USD) USD -1,36% +10,29% -6,27% -18,55% 0,00% -30,71% +1,13% +26,74% +19,33% +70,56%
    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%
    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 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%
    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%
    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%
    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%
    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 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 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 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 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 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%
    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%
    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%
    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%
    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%
    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 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 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 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 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 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 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%
    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 - 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%
    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%
    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 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 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 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 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 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 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 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 - A2 (USD) USD +0,31% +11,54% -1,03% -9,65% 0,00% -14,43% +17,12% +38,06% +67,19% +158,92%
    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%
    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%
    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%
    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%
    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 (EUR) EUR -1,66% +11,73% -1,96% -8,43% 0,00% -20,20% +9,62% +23,05% +32,53% +137,97%
    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%
    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%
    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 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 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%
    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 - A(acc) (USD) USD 0,00% +12,02% -6,08% -8,69% 0,00% -25,25% -30,49% -11,99% -17,67% -2,46%
    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 - A(acc) (USD) USD +2,91% +12,12% +2,78% -6,16% 0,00% -16,36% -15,54% -3,12% -12,10% +44,69%
    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 (EUR) EUR +0,22% +12,48% +2,63% +1,40% 0,00% -0,43% +36,90% +51,72% +93,70% +213,63%
    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 - A(acc) (USD) USD -0,31% +12,75% -5,38% -5,66% 0,00% -26,42% -29,00% -17,28% -15,86% +11,66%
    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) (USD) USD +3,12% +13,77% -4,05% +15,91% 0,00% -4,89% +26,42% +105,35% +42,96% +32,80%
    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 - A2 (USD) USD -0,19% +13,92% -2,67% -16,37% 0,00% -25,85% +1,75% +15,83% +3,65% +84,65%
    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%
    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 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 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 - 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 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 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%
    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%
    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%
    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 - 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 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 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 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 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 - 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 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 (EUR) EUR +2,15% +17,87% +5,71% +7,74% 0,00% -1,04% +43,66% +83,66% +94,49% +218,03%
    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 (EUR) EUR +3,69% +18,71% +2,31% -3,10% 0,00% -18,89% +12,38% +74,53% +172,82% +492,47%
    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%
    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 Gold Fund - A2 Hedged (CHF) CHF +9,43% +41,46% +34,10% +23,08% 0,00% -3,33% -23,05% -42,65% -62,64%
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