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    Stopy zwrotu

    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%
    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%
    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%
    Fidelity Funds Latin America Fund E-ACC-EUR (EUR) EUR -3,79% -5,92% -7,67% -8,74% -19,15% -18,78% +0,24% +1,91% -23,71% -3,72%
    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%
    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%
    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%
    Fidelity Funds ASEAN Fund A-ACC-USD (USD) USD -3,60% -3,39% -8,13% +8,62% +10,37% +13,96% +11,31% +5,56% +9,71% +23,76%
    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%
    Fidelity Funds America Fund A-ACC-USD (USD) USD -2,98% -2,77% +1,21% +4,25% +9,01% +9,17% +22,08% +20,72% +47,69% +85,07%
    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%
    Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN) PLN -2,94% -2,60% +1,73% +4,70% +9,61% +9,86% +24,38% +26,42% +51,41% +87,85%
    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%
    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%
    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 America Fund E-ACC-EUR (EUR) EUR -2,35% -1,97% +8,12% +6,61% +14,75% +13,84% +22,64% +27,85% +51,04% +101,32%
    Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) USD -3,44% -1,96% -1,43% -1,60% +0,42% +2,81% +13,22% +9,29% +37,48% +68,65%
    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%
    Fidelity Funds America Fund A-ACC-EUR (EUR) EUR -2,34% -1,90% +8,31% +7,02% +15,61% +14,70% +24,48% +30,76% +56,81% +116,84%
    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%
    AB Select US Equity Portfolio A PLN H PLN -2,79% -1,50% +2,40% +6,56% +24,11% +24,17% +49,54% +31,53% +83,37%
    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%
    Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) EUR -2,80% -1,12% +5,48% +1,03% +6,51% +7,99% +15,44% +18,39% +45,97% +97,40%
    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%
    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%
    Fidelity Funds Global Dividend Fund A-Acc-USD (USD) USD -2,18% -0,99% -5,75% +4,43% +10,98% +12,14% +27,82% +16,36% +34,74% +88,63%
    Fidelity Funds China Consumer Fund A-ACC-USD (USD) USD -1,19% -0,97% +8,81% +0,68% -1,84% -1,04% -15,52% -32,93% -33,93% -2,20%
    BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF) CHF -0,04% -0,96% -5,22% +5,04% 0,00% +5,78% +14,39% +46,09% +52,15%
    BlackRock BGF 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%
    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%
    AB Select Absolute Alpha Portfolio A PLN H PLN -1,64% -0,67% +2,04% +4,84% +14,71% +14,78% +27,14% +19,62% +36,07%
    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%
    Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR) EUR -1,86% -0,50% -1,89% +5,36% +14,89% +15,15% +28,43% +20,50% +36,65% +91,66%
    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%
    JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR) EUR -0,37% -0,37% +3,00% +10,73% 0,00% +10,22% +15,19% +28,35% +67,08% +230,07%
    JPM 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%
    Fidelity Funds Emerging Markets Fund A-ACC-USD (USD) USD -2,99% -0,31% -3,04% -3,18% +6,28% +7,93% +13,73% -21,68% -4,70% +27,76%
    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%
    Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) EUR -2,80% -0,23% -3,94% -4,18% +0,50% +0,36% +14,85% -2,87% +9,58% +102,14%
    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%
    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%
    Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) EUR -2,79% -0,18% -3,75% -3,81% +1,25% +1,13% +16,58% -0,67% +13,74% +117,89%
    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 Emerging Asia Fund A-ACC-USD (USD) USD -2,05% -0,14% +0,47% -3,51% +6,08% +8,28% +12,60% +2,73% +8,83% +59,36%
    Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN) PLN -2,94% -0,14% -3,85% -3,63% +1,57% +1,50% +20,61% +8,43% +25,18% +161,64%
    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%
    Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) EUR -0,51% -0,11% +16,50% +3,36% +4,10% +3,98% -13,83% -27,34% -29,85% +14,74%
    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%
    Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) EUR -1,81% -0,06% +6,35% +4,43% +22,81% +22,36% +40,74% +28,73% +57,25% +136,13%
    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 Asian Special Situations Fund A-ACC-USD (USD) USD -2,06% +0,11% -0,67% -0,78% +8,87% +11,46% +11,33% -11,32% -2,83% +46,41%
    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%
    Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) EUR -2,68% +0,16% -4,04% -2,88% +8,39% +10,13% +21,77% +6,30% +11,73% +47,21%
    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%
    AB Low Volatility Equity Portfolio A PLN H PLN -2,08% +0,23% -0,40% +4,67% +15,68% +16,48% +39,30% +27,76% +51,98%
    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%
    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%
    Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) EUR -2,37% +0,51% +3,57% -0,96% +11,92% +12,54% +14,25% -17,03% -2,51% +38,92%
    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%
    Fidelity Funds EMEA Fund - A-ACC-USD (USD) USD -2,29% +0,63% -1,16% +4,06% +13,26% +15,20% +31,12% -36,74% -21,31% -7,31%
    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 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%
    Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) EUR -1,37% +0,70% +7,34% -1,28% +11,78% +12,94% +13,12% +8,85% +11,37% +73,40%
    Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN) PLN -1,70% +0,72% +3,27% -2,25% +10,77% +12,69% +20,50% +17,64% +20,36% +59,31%
    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%
    Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) EUR -1,40% +0,74% +7,52% -0,92% +12,55% +13,77% +14,82% +11,28% +15,56% +87,09%
    Fidelity Funds China Focus Fund A-ACC-EUR (EUR) EUR -1,09% +0,74% +18,08% +6,33% +14,95% +17,42% +5,92% +9,62% -0,10% +64,57%
    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%
    Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) EUR -2,68% +0,81% -2,27% -6,29% +1,80% +2,62% +10,65% -11,27% +10,40% +79,84%
    AB Emerging Markets Growth Portfolio A PLN H PLN -1,38% +0,81% +0,47% -0,82% +7,93% +10,05% +14,39% -6,63% +2,55%
    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%
    Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) EUR -2,68% +0,85% -2,11% -5,94% +2,53% +3,36% +12,29% -9,26% +14,60% +93,91%
    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%
    Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) EUR -1,42% +0,99% +6,28% +1,88% +15,44% +17,11% +13,53% -3,93% +3,18% +71,27%
    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%
    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%
    AB American Growth Portfolio A PLN H PLN -3,44% +1,03% +4,42% +3,81% +25,12% +25,33% +68,77% +25,08% +100,30%
    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%
    Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN) PLN -1,36% +1,16% +2,83% +5,49% +16,30% +17,87% +35,79% -24,60% -4,74% +2,11%
    AB International Technology Portfolio A PLN H PLN -3,63% +1,17% +7,81% +4,25% +32,73% +33,42% +93,21% +19,26% +117,07%
    Fidelity Funds Global Demographics Fund A-Acc-USD (USD) USD -1,81% +1,20% -1,14% -0,79% +7,63% +8,28% +30,23% +0,46% +38,24% +109,03%
    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%
    Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) EUR -0,24% +1,25% +17,12% +4,75% +17,77% +18,75% +6,13% -19,69% -19,42% +25,42%
    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%
    Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR) EUR -1,70% +1,34% +0,55% -0,74% +9,34% +9,42% +28,88% -0,44% +33,85% +95,62%
    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 EMEA Fund - E-ACC-EUR (EUR) EUR -1,64% +1,48% +5,65% +6,43% +19,29% +20,08% +31,72% -32,98% -19,50% +0,91%
    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%
    Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) EUR -1,61% +1,54% +5,86% +6,89% +20,16% +21,04% +33,74% -31,46% -16,41% +8,80%
    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%
    AB Low Volatility Total Return Equity Portfolio A PLN H PLN +0,73% +1,56% +1,08% +3,18% +6,72% +7,06% +13,00% +21,65% +10,62%
    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%
    AB Eurozone Equity Portfolio A PLN H PLN -1,96% +1,70% -1,81% -1,38% +3,23% +3,27% +21,98% +13,75% +22,75%
    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 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%
    AB China Low Volatility Equity Portfolio A PLN H PLN -0,99% +2,13% +4,00% -3,40% +1,80% -13,66% -19,29% -44,12%
    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%
    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%
    Fidelity Funds Greater China Fund E-ACC-EUR (EUR) EUR -0,10% +2,64% +13,86% +1,49% +16,08% +17,18% +9,23% -18,03% -5,08% +61,42%
    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%
    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%
    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%
    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%
    Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) EUR -2,18% +2,86% -0,22% +2,00% +8,77% +10,72% +25,10% +19,22% +35,03% +125,67%
    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%
    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%
    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%
    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%
    AB India Growth Portfolio A PLN H PLN -1,64% +3,47% -4,42% +0,62% +12,33% +14,20% +37,70% +25,37% +51,19%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR) EUR +1,74% +6,11% +4,00% -3,35% 0,00% -6,48% +9,49% -10,30% -16,21% +48,18%
    Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR) EUR +1,75% +6,17% +4,21% -2,97% 0,00% -5,75% +11,14% -8,25% -13,00% +59,72%
    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%
    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%
    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%
    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%
    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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