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    Stopy zwrotu

    Nazwa Waluta 1T 1m 3m 6m YTD 12m 24m 36m 60m 120m 1r 3m
    Nazwa Waluta 1T 1m 3m 6m YTD 12m 24m 36m 60m 120m 1r 3m
    JPM Emerging Europe Equity Fund JPM A (acc) (USD) USD -98,66% -98,66% -98,66% -98,66% 0,00% -99,06% -99,07% -99,10% -99,04% -99,14%
    JPM Emerging Europe Equity Fund JPM A (acc) (EUR) EUR -98,56% -98,56% -98,56% -98,56% 0,00% -98,98% -98,93% -99,07% -98,86% -98,90%
    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%
    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%
    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 (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%
    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%
    Allianz Brazil Equity - AT (USD) USD 0,00% +2,00% -5,98% -27,74% 0,00% -35,18% -41,49% -45,76% -58,18%
    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 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%
    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%
    BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR) EUR +0,44% +2,40% -7,61% -25,42% 0,00% -28,56% -13,05% -9,21% -12,45% +8,77%
    BlackRock BGF Emerging Markets 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 World Financials Fund - E2 (USD) USD +1,85% +10,86% -6,73% -24,83% 0,00% -24,19% +14,51% +8,20% +11,85% +99,85%
    BlackRock BGF World Financials Fund - A2RF (USD) USD +1,88% +10,93% -6,59% -24,64% 0,00% -23,81% +15,67% +9,85% +14,71%
    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 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%
    Allianz Brazil Equity - AT (EUR) EUR +0,85% +6,83% -0,34% -24,05% 0,00% -24,22% -25,70% -34,23% -46,47%
    BlackRock BGF China Fund - A2 Hedged (EUR) EUR -0,21% -8,91% -2,67% -24,05% 0,00% -34,70% -26,98% +1,79% -18,24% +47,41%
    BlackRock BGF 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 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%
    Franklin Gold and Precious Metals Fund - N(acc) (USD) USD +0,85% +10,75% -0,21% -23,67% 0,00% -27,19% -25,47% +5,57% +17,04% -42,68%
    Franklin Gold and Precious Metals Fund - A(acc) (USD) USD +0,58% +10,62% 0,00% -23,49% 0,00% -26,72% -24,49% +7,87% +21,16% -38,20%
    BlackRock BGF World Gold Fund - E2 Hedged (EUR) EUR +0,81% -3,86% -27,10% -23,20% 0,00% -32,25% -49,46% -20,43% -18,16% -53,94%
    BlackRock BGF World Gold Fund - A2 Hedged (EUR) EUR +0,50% -4,06% -27,17% -23,14% 0,00% -31,98% -48,98% -19,44% -16,25% -51,68%
    BlackRock BGF China Fund - A2 (USD) USD -0,17% -8,63% -1,87% -22,62% 0,00% -32,97% -24,32% +8,56% -7,16% +72,52%
    BlackRock BGF 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%
    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 World Gold Fund - A2RF (USD) USD +0,71% -3,50% -26,08% -21,81% 0,00% -30,13% -46,73% -13,14% -3,99%
    BlackRock BGF 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%
    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%
    Franklin Gold and Precious Metals Fund - N(acc) (EUR) EUR -0,16% +6,63% -3,78% -20,85% 0,00% -20,23% -13,82% +12,52% +33,99% -28,20%
    Franklin Gold and Precious Metals Fund - A(acc) (EUR) EUR -0,30% +6,68% -3,73% -20,59% 0,00% -19,74% -12,63% +14,90% +38,92% -22,61%
    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%
    Parvest Equity World Energy (EUR) EUR -0,96% -3,80% -17,04% -18,91% 0,00% -10,70% -37,08% +52,54% +5,93%
    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%
    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%
    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 Special Situations Fund - E2 (USD) USD -1,58% +10,74% -5,57% -18,60% 0,00% -31,76% -7,14% +10,30% +11,57% +86,85%
    BlackRock BGF European Fund - A2 (USD) USD -1,36% +10,29% -6,27% -18,55% 0,00% -30,71% +1,13% +26,74% +19,33% +70,56%
    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%
    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%
    Franklin Global Real Estate Fund - N(acc)H1 (EUR) EUR -0,65% +3,03% -10,71% -18,27% 0,00% -27,02% -11,99% -21,86% -17,11% -0,57%
    Franklin Global Real Estate Fund - 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%
    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%
    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%
    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%
    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%
    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 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%
    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 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%
    Allianz High Dividend Asia Pacific - A (EUR) EUR -0,16% -8,49% -0,48% -16,52% 0,00% -5,17% +5,64% +4,75%
    BlackRock BGF World Mining Fund - A2 Hedged (PLN) PLN +0,13% +4,26% -20,97% -16,51% 0,00% -16,60% +13,29% +43,59% +41,01% -4,04%
    BlackRock BGF Emerging Markets Fund - E2 (EUR) EUR +1,26% +2,76% -2,89% -16,43% 0,00% -19,66% -0,29% +11,26% +23,59% +49,64%
    BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD) USD +0,15% +5,43% -4,98% -16,41% 0,00% -26,20% -10,73% -0,94% -5,84% +69,07%
    BlackRock BGF Japan Flexible Equity Fund - E2 (USD) USD -0,31% +5,75% -3,90% -16,39% 0,00% -22,31% -4,39% +7,49% +6,35% +66,79%
    BlackRock BGF Euro-Markets Fund - A2 (USD) USD -0,19% +13,92% -2,67% -16,37% 0,00% -25,85% +1,75% +15,83% +3,65% +84,65%
    BlackRock BGF World Mining Fund - E2 (USD) USD -0,08% +3,87% -20,70% -16,26% 0,00% -16,40% +14,21% +47,06% +48,60% -3,92%
    BlackRock BGF Japan Flexible Equity Fund - A2 (USD) USD -0,35% +5,74% -3,80% -16,24% 0,00% -21,92% -3,47% +9,08% +8,99% +75,28%
    BlackRock BGF Emerging Markets Fund - A2 (EUR) EUR +1,30% +2,81% -2,77% -16,22% 0,00% -19,25% +0,72% +12,96% +26,70% +57,35%
    BlackRock BGF 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%
    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%
    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%
    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%
    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%
    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%
    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%
    BlackRock BGF Asian Dragon Fund - E2 (USD) USD +0,48% -0,22% -4,31% -15,49% 0,00% -20,96% -6,63% +11,49% +4,04% +81,06%
    BlackRock BGF 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%
    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 Asian Dragon Fund - A2 (USD) USD +0,47% -0,18% -4,18% -15,26% 0,00% -20,56% -5,69% +13,17% +6,70% +90,44%
    BlackRock BGF Asian Dragon Fund A2 Hedged (PLN) PLN +0,61% +0,28% -3,62% -15,04% 0,00% -20,39% -6,17% +10,38% +1,11%
    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%
    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%
    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 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%
    Templeton Africa Fund - A(acc)H1 (EUR) EUR +0,65% +3,35% -3,50% -14,43% 0,00% -27,20% -33,13% -35,32%
    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%
    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%
    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%
    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%
    BlackRock BGF European Value Fund - E2 (USD) USD +0,15% +7,21% -5,64% -13,95% 0,00% -16,24% +9,82% +20,60% -2,06% +64,17%
    BlackRock BGF 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 European Value Fund - A2 (USD) USD +0,16% +7,27% -5,51% -13,72% 0,00% -15,81% +10,92% +22,46% +0,44% +72,61%
    BlackRock BGF 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%
    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%
    BlackRock BGF US Growth Fund - E2 (USD) USD +0,98% +14,85% +0,47% -13,44% 0,00% -25,74% -3,28% +28,79% +65,61% +202,95%
    BlackRock BGF US Growth Fund - A2RF (USD) USD +0,99% +14,85% +0,56% -13,23% 0,00% -25,38% -2,33% +30,72% +69,82%
    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%
    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%
    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%
    AB India Growth Portfolio A PLN H PLN +1,95% -2,32% -12,21% -13,06% -9,57% -2,60% +23,32% +23,84% +50,90%
    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%
    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%
    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 - A(acc) (USD) USD +1,13% -1,91% -12,94% -12,83% 0,00% -43,84% -25,74% +17,65% +56,45% +283,63%
    Schroder ISF European Smaller Companies A Acc (EUR) EUR -3,59% -1,22% -6,31% -12,79% 0,00% -30,18% +1,92% +8,87% -12,55% +91,28%
    Schroder ISF 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%
    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 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%
    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%
    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%
    BlackRock BGF World Gold Fund - A2 (EUR) EUR +0,65% -2,65% -23,34% -12,24% 0,00% -18,70% -37,74% -4,51% +11,27% -27,19%
    Schroder ISF 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    Templeton Frontier Markets Fund - N(acc)H1 (PLN) PLN +2,63% +1,87% -8,93% -11,66% 0,00% -20,19% +4,00% -1,80% -17,91% +9,98%
    Templeton 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%
    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%
    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%
    Schroder ISF Global Equity Yield A Acc (USD) USD -1,42% -1,91% -9,79% -11,54% 0,00% -9,58% +27,04% +14,99% +12,95% +70,20%
    Schroder ISF Global Dividend Maximiser A Acc (USD) USD -1,26% -1,68% -9,34% -11,53% 0,00% -9,90% +21,91% +10,86% +4,54% +47,67%
    Schroder ISF 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%
    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%
    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%
    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%
    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%
    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%
    Fidelity Funds America Fund E-ACC-EUR (EUR) EUR +3,23% +3,72% +6,72% -11,08% -7,92% -5,08% +7,70% +4,07% +64,96% +61,47%
    Fidelity Funds America Fund A-ACC-EUR (EUR) EUR +3,24% +3,80% +6,93% -10,75% -7,52% -4,37% +9,32% +6,42% +71,25% +73,90%
    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%
    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%
    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%
    Schroder ISF Asian Smaller Companies A Acc (USD) USD -0,37% +4,49% +0,74% -10,40% 0,00% -13,93% +9,30% +26,92% +6,25% +70,91%
    Schroder ISF 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%
    BlackRock BGF India Fund - E2 (USD) USD +1,03% +9,14% +0,17% -10,38% 0,00% -5,40% +39,50% +32,94% +21,50% +138,63%
    BlackRock BGF 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%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    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 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%
    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 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%
    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%
    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%
    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%
    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%
    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 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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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 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%
    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%
    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%
    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%
    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%
    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 - E2 (EUR) EUR -1,44% +11,20% -2,92% -8,82% 0,00% -19,78% +17,03% +37,20% +34,85% +96,50%
    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%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY) JPY 0,00% +1,34% +16,97% -8,61% 0,00% -6,70%
    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 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%
    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%
    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 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%
    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%
    BlackRock BSF Asia Extension Fund - E2 (USD) USD -1,88% +7,99% +20,31% -8,29% 0,00% -1,72% -14,01% +1,29% +2,64%
    BlackRock 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%
    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%
    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 Equity Income Fund - A2 Hedged (PLN) PLN -0,63% +6,97% -3,27% -8,06% 0,00% -8,92% +14,72% +16,49% +16,62% +78,81%
    BlackRock BSF Asia Extension Fund - A2 (USD) USD -1,86% +8,04% +20,48% -8,05% 0,00% -1,22% -13,13% +2,83% +5,30%
    BlackRock BGF 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 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 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 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%
    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%
    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 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 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%
    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%
    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%
    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%
    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%
    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%
    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 US Basic Value Fund - E2 (USD) USD -0,44% +5,40% -5,43% -7,24% 0,00% -2,95% +30,47% +24,34% +30,44% +111,71%
    BlackRock BGF 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%
    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%
    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%
    BlackRock BGF United Kingdom Fund - A2 (GBP) GBP +0,21% +8,84% -0,66% -7,17% 0,00% -16,64% +0,73% +2,04% +15,39% +85,51%
    BlackRock BGF 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%
    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 Indonesia Equity - A (USD) USD -0,92% +2,86% +2,66% -7,06% 0,00% +10,43% -14,01% -6,41% -19,28%
    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%
    BlackRock BGF US Basic Value Fund - A2 (USD) USD -0,43% +5,44% -5,31% -7,00% 0,00% -2,46% +31,79% +26,22% +33,75% +122,62%
    BlackRock BGF 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 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%
    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%
    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%
    Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) EUR +0,84% -0,60% +1,52% -6,73% -1,42% -3,68% +0,71% +4,24% +8,39% +58,21%
    Franklin European Growth Fund - N(acc) (USD) USD +2,72% +10,34% +3,61% -6,62% 0,00% -12,88% -9,57% -21,88% -31,13%
    Franklin 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) EUR +0,86% -0,53% +1,74% -6,38% -0,99% -2,95% +2,26% +6,64% +12,55% +70,57%
    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%
    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%
    Franklin European Growth Fund - A(acc) (USD) USD +2,76% +10,49% +3,83% -6,28% 0,00% -12,17% -8,21% -20,16% -28,51%
    Franklin 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%
    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 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 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 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%
    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%
    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 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%
    Templeton Thailand Fund - N(acc) (USD) USD +0,75% -3,94% -4,92% -5,96% 0,00% +4,27% +2,18% +37,13% +37,60% +173,02%
    Templeton 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%
    BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR) EUR +0,10% +6,38% -1,50% -5,94% 0,00% -13,69% +5,38% +10,51% +11,86% +115,29%
    BlackRock BGF Japan Flexible Equity Fund - 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 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%
    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%
    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%
    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%
    Templeton Thailand Fund - A(acc) (USD) USD +0,78% -3,87% -4,77% -5,71% 0,00% +4,82% +3,21% +39,24% +41,10% +186,99%
    Templeton 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%
    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%
    BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD) USD -1,35% +5,32% -13,61% -5,58% 0,00% +12,63% +50,52% +48,04% +47,47% +41,23%
    BlackRock BGF 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 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 Indian Opportunities A Acc (USD) USD -0,06% +8,24% +8,89% -5,47% 0,00% -12,06% +27,16% +32,76% +35,16%
    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%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    BlackRock BGF Asian Dragon Fund - E2 (EUR) EUR +0,41% +0,64% -0,75% -5,12% 0,00% -8,01% +9,15% +22,53% +20,55% +119,33%
    BlackRock BGF 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%
    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%
    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%
    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%
    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%
    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%
    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%
    BlackRock BGF Asian Dragon Fund - A2 (EUR) EUR +0,41% +0,67% -0,64% -4,90% 0,00% -7,58% +10,22% +24,38% +23,61% +130,69%
    BlackRock BGF Latin American Fund - A2 (USD) USD +1,35% +9,23% -6,16% -4,89% 0,00% -14,75% +0,59% -22,80% -18,28% -28,82%
    BlackRock 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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%
    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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN) PLN +0,69% +0,03% +2,99% -3,91% +2,38% +0,27% +7,14% +19,58% +26,08% +120,59%
    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%
    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%
    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%
    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%
    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%
    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%
    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 Japan Flexible Equity Fund - E2 Hedged (EUR) EUR +0,38% +5,13% -0,48% -3,42% 0,00% -6,28% +19,16% +31,45% +22,22% +156,13%
    BlackRock BGF 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%
    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 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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR) EUR +0,36% +5,14% -0,35% -3,18% 0,00% -5,77% +20,30% +33,41% +25,25% +168,74%
    BlackRock BGF European Value Fund - A2 (EUR) EUR +0,09% +8,19% -2,02% -3,17% 0,00% -2,05% +29,64% +34,56% +16,36% +109,03%
    BlackRock BGF World Technology Fund - A2 (EUR) EUR +3,69% +18,71% +2,31% -3,10% 0,00% -18,89% +12,38% +74,53% +172,82% +492,47%
    BlackRock BGF 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%
    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 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%
    Franklin World Perspectives Fund - A(acc) (USD) USD +0,08% +3,11% -2,47% -3,00% 0,00% -26,32% -12,74% +1,35% +8,18% +72,40%
    Franklin 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 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%
    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%
    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%
    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%
    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%
    AB China Low Volatility Equity Portfolio A PLN H PLN -0,34% +3,84% +4,55% -2,90% 0,00% -11,66% -17,37% -41,57%
    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%
    JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK) SEK -0,36% -0,06% +0,54% -2,83% 0,00% +3,03% +14,83% +24,71% +22,47%
    JPM US Value Fund JPM A (acc) (EUR) EUR +1,31% +3,15% -2,80% -2,76% 0,00% -4,21% +13,75% +52,97% +60,33%
    JPM 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%
    Franklin European Growth Fund - A(acc) (EUR) EUR +1,80% +6,50% +0,07% -2,72% 0,00% -3,82% +6,25% -14,96% -18,08% +20,37%
    Franklin 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    Schroder ISF US Large Cap A Acc (USD) USD -1,33% +6,08% +2,40% -2,55% 0,00% -5,70% +25,16% +55,37% +78,12% +212,17%
    Schroder ISF 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%
    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 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%
    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%
    Templeton BRIC Fund - N(acc) (EUR) EUR -1,25% +8,62% -8,91% -2,36% 0,00% -19,82% -18,70% -13,22% -6,00% +32,95%
    Templeton 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%
    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%
    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%
    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%
    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%
    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 Russia Opportunities (USD) USD +1,39% -1,54% -6,37% -1,95% 0,00% +3,74% +0,10% +21,27% +21,21% +0,28%
    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%
    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%
    Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) EUR +2,92% +3,90% +12,37% -1,91% +1,95% +7,89% +28,69% +34,24% +76,85% +112,20%
    BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD) USD +0,42% +5,24% +0,26% -1,88% 0,00% -3,89% +24,05% +39,99% +39,28%
    BlackRock BGF 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 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%
    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%
    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 European Fund - A(acc) (EUR) EUR -0,06% -3,00% +2,09% -1,53% 0,00% +12,95% +9,05% +13,18% +44,88%
    Franklin 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%
    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%
    Allianz Korea Equity - A (USD) USD +0,21% +2,38% +4,77% -1,46% 0,00% +10,01% -5,50% -8,87% -15,40%
    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 Euro-Markets Fund - A2 Hedged (CHF) CHF -2,14% -6,54% -12,87% -1,32% 0,00% -8,71% -3,15% +20,73%
    Fidelity Funds America Fund A-ACC-USD (USD) USD +1,33% +2,09% +8,19% -1,29% +3,01% +1,89% +14,20% +20,32% +67,81% +82,09%
    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%
    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%
    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%
    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%
    Allianz Tiger - A (USD) USD +0,89% +4,17% +4,92% -1,17% 0,00% +16,03% -8,14% +0,62% +14,81%
    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%
    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%
    Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR) EUR +1,76% +2,55% +12,72% -1,02% +2,94% +4,26% +12,30% +20,14% +31,29% +79,24%
    Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN) PLN +1,36% +2,17% +8,41% -0,94% +3,38% +2,84% +15,67% +25,20% +74,98% +84,92%
    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%
    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%
    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 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%
    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 Equity India (USD) USD -0,07% +2,98% +2,28% -0,69% 0,00% +6,38% +3,85% +53,93% +18,41%
    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%
    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%
    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%
    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%
    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 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%
    Allianz Indonesia Equity - A (EUR) EUR +0,14% +4,31% +3,99% +0,14% 0,00% +16,99% -6,46% +23,22% +2,58%
    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%
    Allianz Asian Small Cap Equity - AT (USD) USD -0,59% +4,37% +4,04% +0,30% 0,00% +14,74% +2,76%
    HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) USD -1,41% -1,86% +7,48% +0,31% 0,00% -18,63% -23,63% +11,90% -16,08% +61,68%
    HSBC GIF 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%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    Allianz Oriental Income - A (USD) USD +1,98% +4,00% +5,60% +0,89% 0,00% +19,93% +1,65% +4,87% +22,52%
    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%
    Parvest Equity World Emerging (USD) USD -0,66% -2,43% -4,73% +0,91% 0,00% -5,21% -32,90% -18,33% -27,99%
    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%
    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%
    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%
    Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR) EUR -0,07% -1,65% +11,38% +1,09% 0,00% -8,82% -6,59% -0,93% +5,83%
    Fidelity Funds Global 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%
    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%
    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%
    BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF) CHF -1,26% +1,62% -5,14% +1,29% 0,00% -7,47%
    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 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 Africa Fund - A(acc) (EUR) EUR +0,41% +4,71% +6,64% +1,45% 0,00% -5,04% +7,23% +10,25% -11,24%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR) EUR -0,18% -1,05% +1,51% +1,86% 0,00% +9,94% +10,81% +4,88% +17,02%
    JPM 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%
    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%
    JPM Japan Advantage Equity Fund JPM A (acc) (JPY) JPY +3,53% +4,31% +5,68% +1,94% 0,00% -10,74% -4,99% +4,48% +72,34% -15,81%
    JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD) USD +3,56% +4,45% +5,85% +1,95% 0,00% -11,16% -6,30% +2,56%
    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%
    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%
    Fidelity Funds Latin America Fund E-ACC-EUR (EUR) EUR +1,50% -3,11% +0,82% +2,07% +11,50% -0,29% -6,61% +7,42% +18,14% +11,12%
    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 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%
    Parvest Equity China (USD) USD -0,70% -5,77% -9,84% +2,22% 0,00% -5,56% -41,80% -17,26% -13,22%
    Fidelity Funds Global Demographics Fund A-Acc-USD (USD) USD +1,29% +2,07% +13,64% +2,39% +6,83% +7,58% +15,27% +28,17% +37,62% +103,04%
    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%
    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%
    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%
    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 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 Germany Equity Fund JPM A (acc) (EUR) EUR -5,64% -8,44% -6,37% +2,66% 0,00% +9,55% +32,82% +17,28% +61,87% +79,68%
    JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD) USD -0,16% -0,89% +1,91% +2,73% 0,00% +11,57% +13,76% +8,25% +21,48%
    Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) EUR +1,90% +0,72% +6,14% +2,80% +7,72% +5,76% +19,34% +26,18% +34,45% +33,25%
    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 Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF) HUF -1,53% -1,54% +2,80% +2,89% 0,00% +5,97% +15,35% +29,43%
    JPM 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%
    Allianz Europe Equity Growth Select - A (EUR) EUR +1,90% +5,00% +8,75% +3,07% 0,00% +10,22% +4,73% +29,78%
    AB Low Volatility Total Return Equity Portfolio A PLN H PLN -0,07% +0,34% +1,88% +3,08% +1,63% +7,78% +16,79% +23,56% +12,54%
    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%
    Allianz Europe Small Cap Equity - A (EUR) EUR +0,41% +3,76% +7,57% +3,17% 0,00% +9,30% +12,96% +23,91%
    Allianz Global Equity - AT (USD) USD +1,02% +3,63% +5,25% +3,22% 0,00% +16,64% +4,73% +7,82% +46,29% +28,17%
    Allianz Greater China Dynamic - AT (USD) USD +0,15% +4,78% +3,80% +3,24% 0,00% +16,25% -9,53% -9,78% +13,10%
    Allianz 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%
    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%
    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 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%
    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%
    Allianz Emerging Asia Equity - A (USD) USD +0,51% +5,11% +7,62% +3,45% 0,00% +25,11% -0,15% +15,83% +30,56%
    Allianz European Equity Dividend - A (EUR) EUR +0,62% +0,87% +3,19% +3,46% 0,00% +9,35% -4,06% +7,32% +36,06%
    JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH) CNH -1,08% +2,33% -5,78% +3,47% 0,00% +2,32% -22,17% +14,20% +42,82%
    JPM Japan 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 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%
    Templeton Asian Dividend Fund - A(acc) (EUR) EUR +0,09% -0,26% +4,09% +3,71% 0,00% +15,18% -11,91% +24,30%
    JPM Global Natural Resources Fund JPM A (acc) (EUR) EUR +2,86% +10,73% -4,62% +3,76% 0,00% -6,22% +38,62% +104,72% +61,84% +59,65%
    JPM 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 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%
    Parvest Equity Turkey (EUR) EUR -0,79% -7,07% -5,73% +4,01% 0,00% +51,24% +65,91% +64,61% +17,23%
    Allianz Global Small Cap Equity - AT (USD) USD +0,44% +3,92% +5,46% +4,02% 0,00% +17,42% +0,98% +2,80%
    Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) EUR +1,58% +5,22% +11,72% +4,11% +2,83% +8,23% +11,95% +18,31% +74,57% +89,33%
    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%
    Allianz China Equity - AT (USD) USD +0,58% +5,79% +5,47% +4,20% 0,00% +23,49% +3,17% +18,56% +19,79%
    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%
    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 Europe Conviction Equity - A (EUR) EUR +0,94% +1,88% +6,13% +4,27% 0,00% +8,59% -5,83% +6,68% +37,65%
    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%
    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%
    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%
    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%
    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 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%
    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 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%
    Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) EUR +0,95% -0,61% +11,15% +4,51% +6,81% +1,94% +11,01% +9,13% +34,62% +55,24%
    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 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%
    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%
    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 Euroland Fund - A(acc) (USD) USD -0,31% +2,95% -1,83% +4,76% 0,00% +1,26% -3,89% -7,81% +44,17%
    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%
    Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) EUR +0,95% -0,55% +11,37% +4,89% +7,24% +2,71% +12,68% +11,61% +39,81% +67,36%
    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%
    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%
    Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) EUR +3,04% +4,65% +14,12% +4,99% +4,22% +10,56% +13,30% +9,45% +13,64% +55,87%
    Allianz Japan Equity - A (USD) USD +1,42% +2,93% +2,51% +5,03% 0,00% +19,36% +17,61% +21,82% +49,44%
    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%
    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 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%
    Allianz Global Equity Unconstrained - AT (USD) USD +1,50% +5,57% +7,46% +5,10% 0,00% +17,25% +7,19% +10,64% +39,04%
    Allianz Europe Conviction Equity - AT (EUR) EUR +0,94% +1,88% +7,09% +5,22% 0,00% +9,57% -3,89%
    Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) EUR +2,22% +7,36% +11,50% +5,28% +5,65% +21,96% +12,90% +0,79% -17,21% +10,40%
    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%
    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%
    Allianz Thailand Equity - A (EUR) EUR +0,45% +2,27% +5,80% +5,46% 0,00% +23,79% -1,09% +46,90% +70,46%
    AB Emerging Markets Growth Portfolio A PLN H PLN +0,15% -1,08% +0,01% +5,52% +1,21% +6,74% +8,40% +3,64% +10,83%
    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%
    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%
    AB Select Absolute Alpha Portfolio A PLN H PLN -1,05% -2,50% -1,59% +5,66% +0,33% +10,10% +26,10% +22,82% +49,91%
    Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) EUR +1,55% +4,22% +13,67% +5,66% +5,09% +7,00% +12,64% +8,80% +6,81% +31,61%
    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 Dividend Fund A-ACC-EUR (hdg) (EUR) EUR +0,40% +1,17% +4,19% +5,83% +9,10% +12,73% +29,88% +38,30% +54,06% +98,79%
    AB Low Volatility Equity Portfolio A PLN H PLN -0,72% -2,43% -1,45% +5,83% +1,56% +12,79% +37,75% +38,00% +66,39%
    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%
    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%
    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 Global Natural Resources Fund JPM A (acc) (GBP) GBP +3,47% +11,69% -4,77% +6,17% 0,00% +0,12% +40,73% +107,17% +64,95%
    JPM 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%
    Allianz Tiger - A (EUR) EUR +1,36% +5,54% +6,44% +6,43% 0,00% +22,54% -0,82% +31,41% +44,59%
    Fidelity Funds ASEAN Fund A-ACC-USD (USD) USD +0,34% +2,83% +8,71% +6,43% +6,39% +12,66% +14,37% +22,71% +37,75% +43,87%
    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%
    Allianz Total Return Asian Equity - A (EUR) EUR +1,00% +5,75% +7,64% +6,57% 0,00% +22,14%
    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%
    Fidelity Funds Greater China Fund E-ACC-EUR (EUR) EUR +2,15% +7,13% +16,86% +6,62% +5,97% +20,25% +11,75% +2,63% -5,10% +45,59%
    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 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%
    AB American Growth Portfolio A PLN H PLN -2,30% -9,51% -8,47% +6,79% -4,60% +6,75% +50,39% +38,02% +96,25%
    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%
    Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) EUR +2,54% +6,57% +13,44% +6,82% +6,37% +12,34% +13,27% +13,83% +29,29% +63,52%
    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 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%
    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%
    Allianz BRIC Equity - AT (USD) USD +1,50% +7,22% +12,36% +7,03% 0,00% +36,85% +3,75% +11,13% -5,73%
    JPM US Equity All Cap Fund JPM A (acc) (CHF) CHF -0,94% +2,94% +8,51% +7,07% 0,00% +21,22% +22,51% +33,01%
    JPM US Equity All Cap Fund JPM A (acc) - CHF (hedged) (CHF) CHF -0,20% +0,85% +4,73% +7,07% 0,00% +17,94% +19,90% +23,89%
    JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) EUR -1,92% +2,88% +2,06% +7,11% 0,00% -9,37% +2,85% +15,09%
    JPM Global Dividend Fund JPM A (acc) (EUR) EUR +1,08% +2,83% +1,57% +7,12% 0,00% +1,08% +17,35% +57,07% +73,17% +163,92%
    JPM Global 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 US Equity Fund - A (USD) USD +0,54% +4,34% +6,52% +7,20% 0,00% +24,02% +13,26% +27,79% +54,69%
    Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) EUR +2,57% +6,63% +13,68% +7,22% +6,80% +13,16% +15,00% +16,43% +34,25% +76,47%
    Allianz US Equity Fund - AT (USD) USD +0,57% +4,34% +6,51% +7,23% 0,00% +24,00% +15,09% +30,00%
    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%
    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%
    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%
    JPM US Technology Fund JPM A (acc) (EUR) EUR +1,60% +0,29% +10,49% +7,40% 0,00% -14,06% -21,64% +35,39% +105,99% +455,18%
    JPM Africa Equity Fund JPM A (perf) (acc) (USD) USD +1,94% +11,85% -2,78% +7,42% 0,00% -23,64% -19,31% +16,18% -27,40% -24,66%
    JPM 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%
    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%
    Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) EUR +2,71% +1,14% +6,37% +7,61% +7,71% +7,71% +21,49% +31,32% +76,97% +105,42%
    AB Select US Equity Portfolio A PLN H PLN -2,19% -4,84% -3,49% +7,66% -0,21% +14,33% +44,89% +37,42% +101,27%
    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%
    Templeton Asian Dividend Fund - N(acc) (EUR) EUR -1,14% +3,49% +5,19% +7,70% 0,00% +13,21% +10,54% +18,04%
    Parvest Equity World Finance (EUR) EUR -0,21% +2,82% +10,11% +7,72% 0,00% +17,56% +16,37% +29,31% +51,28%
    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 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%
    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%
    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%
    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%
    AB International Technology Portfolio A PLN H PLN -4,95% -12,89% -12,55% +8,15% -7,37% +5,38% +58,62% +39,02% +104,72%
    JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD) HKD -0,98% +2,47% -6,93% +8,17% 0,00% -5,14% -25,58% +18,79% +30,13%
    JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) USD -0,95% +2,47% -7,20% +8,21% 0,00% -5,17% -26,16% +17,53% +30,41%
    Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) EUR +2,40% +6,18% +10,71% +8,22% +10,20% +24,14% -3,46% -12,27% -27,38% +5,83%
    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 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%
    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%
    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%
    JPM Japan Equity Fund JPMorgan A (acc) (JPY) JPY +3,76% +3,90% +7,23% +8,41% 0,00% +1,55% -13,10% +25,26% +25,16% +134,98%
    JPM 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%
    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 Global Unconstrained Equity Fund JPM A (acc) (EUR) EUR +1,93% +3,28% +6,75% +8,57% 0,00% -8,54% -21,40% +12,39% +37,10% +122,13%
    JPM 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%
    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%
    JPM Global Financials Fund JPM A (acc) (EUR) EUR +0,61% -5,13% +1,21% +8,62% 0,00% +5,36% +48,64% +21,95% +69,05% +43,36%
    JPM Global 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 US Value Fund JPM A (acc) (USD) USD +1,64% +6,06% -2,16% +8,67% 0,00% -2,78% +3,84% +53,77% +42,41% +120,70%
    JPM 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%
    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%
    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%
    Fidelity Funds China Focus Fund A-ACC-EUR (EUR) EUR +2,75% +8,21% +13,24% +8,83% +8,88% +26,04% +8,71% +11,02% +21,51% +43,96%
    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 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%
    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%
    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%
    Allianz Oriental Income - AT (EUR) EUR +2,45% +5,37% +7,36% +8,96% 0,00% +27,10% +11,32% +39,05% +58,35%
    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%
    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%
    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%
    JPM Global Real Estate Securities Fund JPM A (acc) (USD) USD +0,34% +3,03% -4,72% +9,17% 0,00% -23,41% -17,81% +7,78% +1,45% +11,73%
    JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR) EUR +3,80% +4,08% +7,90% +9,20% 0,00% +2,52% -13,23% +24,36% +21,43%
    JPM 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%
    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%
    JPM US Smaller Companies Fund JPM A (perf) (acc) (USD) USD +1,83% +2,44% -4,36% +9,33% 0,00% -5,36% -13,22% +48,39% +24,09% +127,42%
    JPM America Equity Fund JPM A (acc) (Hedged) (AUD) AUD +1,77% +5,38% +4,01% +9,40% 0,00% -12,27% -5,38% +47,49% +46,50%
    JPM 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%
    Fidelity Funds China Focus Fund A-USD (USD) USD +2,66% +0,67% +7,06% +9,47% 0,00% +21,01% -8,35%
    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%
    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%
    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 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%
    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 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 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) (SGD) SGD +1,98% +4,26% -2,10% +10,09% 0,00% -7,82% -30,52% +4,60% +3,92% +40,54%
    Fidelity Funds EMEA Fund - E-ACC-EUR (EUR) EUR +1,43% +5,89% +10,03% +10,10% +13,78% +20,22% +36,14% +47,96% +10,77% +2,70%
    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%
    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 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%
    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%
    JPM US Growth Fund JPM A (acc) (USD) USD +2,08% +4,80% +4,51% +10,32% 0,00% -7,44% -11,70% +44,15% +84,76% +280,06%
    JPM 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%
    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%
    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 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%
    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%
    Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) EUR +1,41% +5,99% +10,23% +10,55% +14,33% +21,20% +38,17% +51,33% +15,03% +10,75%
    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 China Equity - A (EUR) EUR +1,05% +7,25% +5,34% +10,62% 0,00% +28,58% +8,57% +49,84% +44,51%
    JPM America Equity Fund JPM A (acc) (HKD) HKD +1,77% +5,46% +5,00% +10,71% 0,00% -9,38% -0,53% +57,53% +59,82% +198,86%
    JPM 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 America Equity Fund JPM A (acc) (USD) USD +1,79% +5,47% +4,67% +10,74% 0,00% -9,42% -1,42% +55,82% +60,41% +197,71%
    JPM US Select Equity Fund JPM A (acc) (hedged) (EUR) EUR +1,53% +4,85% +2,77% +10,75% 0,00% -11,04% -7,55% +36,86% +43,92% +146,07%
    JPM 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%
    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%
    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%
    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%
    Allianz Global Equity - AT (EUR) EUR +1,58% +5,08% +6,72% +11,02% 0,00% +23,04% +13,18% +41,00% +84,55% +57,90%
    Allianz 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 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 Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) EUR -0,01% +2,25% -0,50% +11,30% 0,00% -4,88% -15,24% -1,29% -13,76% -8,43%
    JPM 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 Equity Unconstrained - A (EUR) EUR +1,93% +6,93% +7,42% +11,51% 0,00% +22,18% +12,91% +41,10% +70,71%
    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%
    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%
    Parvest Equity USA Growth (USD) USD +1,25% +1,84% +4,86% +11,84% 0,00% +10,34% -2,65% +36,85% +67,16%
    Allianz Best Styles Europe Equity - AT (EUR) EUR +0,53% +2,77% +8,99% +11,98% 0,00% +16,43% +5,48%
    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%
    AB Eurozone Equity Portfolio A PLN H PLN +1,31% +3,23% +8,41% +12,21% +10,33% +12,76% +17,63% +45,70% +53,63%
    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%
    JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR) EUR +3,32% +4,11% +7,39% +12,37% 0,00% +11,43% +15,73% +70,40% +25,41% +84,45%
    JPM 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) (SGD) SGD +2,17% +2,44% +12,36% +12,47% 0,00% -14,47% -28,67% +27,18% +84,81% +397,58%
    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 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%
    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%
    JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) EUR +1,60% +5,21% +4,22% +12,78% 0,00% -7,57% -5,06% +42,63% +45,60% +155,60%
    JPM US 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%
    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 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%
    Fidelity Funds Global Dividend Fund A-Acc-USD (USD) USD -0,76% -0,16% +5,10% +13,12% +16,97% +18,29% +34,39% +50,12% +57,05% +114,53%
    JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP) GBP -1,34% +7,56% +13,67% +13,17% 0,00% +2,69% +19,83% +15,79% +21,14%
    JPM 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%
    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%
    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 Global Financials Fund JPM A (acc) (USD) USD -0,53% -4,93% +5,75% +13,29% 0,00% +22,51% +66,23% +32,50% +58,11% +18,88%
    JPM Europe Small Cap Fund JPM A (acc) (EUR) EUR +2,84% +5,27% -0,03% +13,30% 0,00% -11,67% -15,24% +38,17% +4,46% +128,51%
    JPM Europe Strategic Growth Fund JPM A (acc) (EUR) EUR +2,47% +7,41% +3,00% +13,37% 0,00% -0,53% +3,52% +40,94% +41,24% +172,05%
    JPM 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%
    Allianz US Equity Fund - A (EUR) EUR +1,04% +5,72% +6,56% +13,67% 0,00% +28,86% +20,41% +64,37% +91,48%
    Allianz 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 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%
    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%
    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%
    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%
    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 Japan Strategic Value Fund JPM A (acc) (hedged) (USD) USD +3,40% +4,38% +8,15% +14,10% 0,00% +14,65% +20,43% +78,72% +38,98% +106,88%
    JPM 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%
    Allianz Global Dividend - A (EUR) EUR +2,21% +6,09% +8,58% +14,16% 0,00% +20,65%
    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%
    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%
    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%
    JPM Europe Technology Fund JPM A (acc) (EUR) EUR +0,30% +3,95% +4,52% +14,47% 0,00% -2,18% -6,08% +54,58% +69,16% +329,29%
    JPM US Equity Fund JPM A (acc) (USD) USD -0,42% -4,07% +5,49% +14,56% 0,00% +17,44% +41,43% +25,98% +83,04% +110,27%
    JPM 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 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%
    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 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%
    Allianz US Small Cap Equity - AT (USD) USD +1,38% +5,44% +6,42% +15,01% 0,00% +31,67% -1,44%
    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%
    Allianz BRIC Equity - AT (EUR) EUR +2,03% +8,67% +13,82% +15,14% 0,00% +44,46% +11,87% +45,18% +18,76%
    Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) USD -0,30% +3,49% +13,02% +15,17% +14,54% +15,37% +16,92% +33,75% +71,07% +98,50%
    JPM Global Dividend Fund JPM A (acc) (hedged) (EUR) EUR +1,39% +5,01% +1,89% +15,18% 0,00% +0,67% +7,04% +52,25% +49,15% +116,59%
    JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR) EUR +1,69% +4,68% -3,96% +15,19% 0,00% -9,80% -34,38% +3,77% -10,33% +8,87%
    JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR) EUR -0,20% +1,32% +6,30% +15,20% 0,00% -2,37% +7,72%
    JPM 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%
    Allianz Best Styles Global Equity - A (EUR) EUR +1,48% +4,83% +8,10% +15,41% 0,00% +22,70% +11,71%
    JPM Global Natural Resources Fund JPM A (acc) (USD) USD +3,12% +13,77% -4,05% +15,91% 0,00% -4,89% +26,42% +105,35% +42,96% +32,80%
    JPM Global 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 Europe Strategic Dividend Fund JPM A (acc) (EUR) EUR +2,57% +7,89% +2,85% +16,08% 0,00% +2,64% +9,44% +49,19% +16,64% +71,63%
    JPM Europe 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 Emerging Markets Opportunities Fund JPM A (acc) (USD) USD +1,82% +5,30% -3,07% +16,17% 0,00% -8,60% -30,36% +6,70% -7,57% +18,15%
    Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) USD +1,16% +2,94% +15,48% +16,19% +16,14% +17,84% +18,36% +23,72% +11,37% +63,44%
    JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD) USD +2,09% +7,80% +3,34% +16,43% 0,00% +8,14% +18,75% +62,29% +40,29%
    JPM Europe 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 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%
    Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN) PLN +0,70% +5,07% +10,07% +16,59% +20,52% +25,22% +42,96% +73,73% +21,17% +19,15%
    JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR) EUR +2,26% +5,50% +7,31% +16,60% 0,00% -9,81% -29,75% +7,10% +14,82% +71,88%
    JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD) SGD +1,87% +7,73% +4,00% +16,68% 0,00% +8,81% +10,11% +61,60% +36,52%
    JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD) HKD +1,86% +7,70% +3,86% +16,68% 0,00% +8,73% +9,86% +61,74% +37,68%
    JPM Europe 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%
    Allianz Best Styles US Equity - A (EUR) EUR +1,65% +5,67% +7,92% +16,79% 0,00% +27,09% +16,67%
    JPM Europe Technology Fund JPM A (acc) (hedged) (USD) USD +0,34% +4,35% +5,27% +16,83% 0,00% +2,55% -1,44% +62,40% +84,30%
    JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD) USD +1,90% +3,33% -1,28% +17,05% 0,00% -5,95% -14,69% +36,76% +6,05% +61,88%
    JPM 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%
    Fidelity Funds Emerging Markets Fund A-ACC-USD (USD) USD -0,31% +2,60% +15,21% +17,31% +17,62% +14,91% +19,49% +25,84% +8,70% +48,51%
    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%
    JPM China Fund JPMorgan A (acc) (USD) USD -0,42% +2,74% -10,16% +17,33% 0,00% -6,39% -40,66% -1,42% +7,16% +86,96%
    JPM 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 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%
    Allianz Best Styles US Equity - AT (EUR) EUR +1,63% +5,65% +8,67% +17,52% 0,00% +28,14% +18,01% +65,63%
    JPM Europe Equity Fund JPM A (acc) (EUR) EUR +2,14% +8,07% +3,56% +17,66% 0,00% +5,37% +13,75% +60,05% +37,68% +119,41%
    JPM 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%
    Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN) PLN +1,23% +6,39% +14,76% +18,06% +18,35% +21,74% +26,36% +44,94% +45,71% +83,47%
    Franklin Euroland Fund - N(acc) (EUR) EUR -0,96% +5,40% +9,13% +18,10% 0,00% +21,65% +3,09% +23,32% +89,72%
    Franklin Euroland Fund - A(acc) (EUR) EUR -0,99% +5,46% +9,28% +18,50% 0,00% +22,53% +4,66% +26,10% +97,05%
    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%
    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%
    Templeton Asian Dividend Fund - A(acc) (USD) USD -1,40% +1,81% +6,04% +18,59% 0,00% +22,87% +19,21% +11,30%
    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%
    Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) USD +0,67% +4,92% +15,00% +18,60% +18,99% +20,63% +20,17% +31,57% +31,57% +84,58%
    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%
    Schroder ISF QEP Global Active Value Hedged A Acc (EUR) EUR +0,43% +6,84% +18,33% +18,75% 0,00% +3,20% +12,42% -0,25% +39,45% +59,27%
    Schroder ISF 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 Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD) USD +2,67% +8,40% +3,24% +18,92% 0,00% +7,71% +13,06% +55,43% +25,55%
    JPM 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%
    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%
    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%
    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%
    Fidelity Funds China Consumer Fund A-ACC-USD (USD) USD +0,50% +4,45% +11,96% +19,73% +22,82% +32,35% +0,81% -0,80% -28,82% +10,73%
    JPM Global Dividend Fund JPM A (acc) (USD) USD +1,42% +5,73% +2,23% +19,73% 0,00% +2,59% +7,11% +57,74% +53,29% +120,03%
    JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) EUR +1,81% +6,51% +4,44% +19,77% 0,00% +11,04% +10,19% +70,75% +35,02% +138,67%
    JPM Global Select Equity Fund JPM A (acc) (USD) USD +1,75% +5,69% +3,95% +19,95% 0,00% -0,24% +2,50% +57,44% +52,08% +142,55%
    JPM Japan Equity Fund JPMorgan A (acc) (USD) USD +2,15% +2,15% +2,42% +20,02% 0,00% -4,40% -29,54% +0,19% -0,06% +71,60%
    JPM 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 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 Asia Pacific Strategic Equity Fund JPM A (acc) (USD) USD +1,76% +5,37% -1,73% +20,67% 0,00% -7,12% -22,96% +25,09% +10,11% +62,83%
    JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD) HKD +1,75% +5,37% -1,38% +20,69% 0,00% -6,99% -22,17% +26,63% +9,95%
    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%
    JPM Emerging Markets Dividend Fund JPM A (acc) (USD) USD +2,33% +3,85% -0,51% +21,19% 0,00% -5,44% -12,31% +35,07% +14,45% +28,33%
    JPM 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%
    Parvest Equity Bric (USD) USD +0,34% -1,90% +11,30% +21,52% 0,00% +17,34% -2,67% +1,45% +11,38%
    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%
    Fidelity Funds EMEA Fund - A-ACC-USD (USD) USD -0,43% +4,26% +11,53% +22,26% +27,37% +29,10% +44,33% +71,12% +12,70% +15,77%
    JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF) CHF +1,63% +6,99% +3,75% +22,31% 0,00% +11,06% +9,16% +60,56% +25,42%
    JPM Euroland Equity Fund JPM A (acc) (EUR) EUR +1,69% +7,16% +4,12% +23,02% 0,00% +11,58% +9,86% +61,47% +26,81% +126,49%
    BlackRock BGF World Gold Fund - A2 Hedged (CHF) CHF +9,43% +41,46% +34,10% +23,08% 0,00% -3,33% -23,05% -42,65% -62,64%
    BlackRock 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%
    JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF) HUF +2,87% +9,29% +5,92% +24,73% 0,00% +15,60% +22,35% +67,87% +29,98%
    JPM Euroland Equity Fund JPM A (acc) (hedged) (USD) USD +1,77% +7,47% +4,82% +25,01% 0,00% +15,32% +14,75% +69,85% +40,26%
    JPM Greater China Fund JPMorgan A (acc) (USD) USD +0,13% +3,39% -3,05% +25,40% 0,00% -7,29% -34,77% +7,94% +16,58% +104,69%
    JPM 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%
    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%
    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%
    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%
    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 Dynamic Fund JPM A (acc) (USD) USD +2,21% +10,47% +4,36% +28,17% 0,00% +6,81% -1,48% +57,78% +15,42%
    JPM 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%
    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%
    Franklin U.S. Equity Fund - N(acc) (USD) USD +0,09% +1,09% +7,82% +29,25% 0,00% +29,20% +47,18% +52,93% +66,20% +146,21%
    Franklin U.S. Equity Fund - A(acc) (USD) USD +0,10% +1,15% +8,04% +29,75% 0,00% +30,17% +49,45% +56,44% +72,58% +165,38%
    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 Europe Equity Fund JPM A (acc) (USD) USD +2,47% +11,11% +4,25% +31,51% 0,00% +6,98% +3,88% +60,80% +21,90% +82,76%
    JPM Europe 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%
    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%
    BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF) CHF +0,98% +1,31% -11,56% 0,00%
    BlackRock BGF Asian Dragon Fund A2 Hedged (EUR) EUR +0,87% +1,42% -11,44% 0,00%
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