Biznesradar bez reklam? Sprawdź BR Plus
Stopy zwrotu funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych
Biznesradar bez reklam? Sprawdź BR Plus
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB Eurozone Equity Portfolio A PLN H | PLN | -0.99% | -3.05% | -0.85% | -5.72% | +2.51% | +6.35% | +21.38% | +7.19% | +23.03% |   |
|
| Allianz Best Styles Euroland Equity - A (EUR) | EUR | +0.70% | +2.59% | +8.38% | +11.21% | 0.00% | +16.60% | -1.18% | +9.88% | +39.89% | ||
| Allianz Best Styles Euroland Equity - AT (EUR) | EUR | +0.63% | +2.55% | +10.80% | +13.68% | 0.00% | +19.16% | +2.66% | +15.45% | +52.77% | ||
| Allianz Euroland Equity Growth - A (EUR) | EUR | +1.62% | +4.47% | +9.54% | +3.24% | 0.00% | +10.85% | +5.89% | +26.78% | +67.63% | +79.20% | |
| Allianz Euroland Equity Growth - AT (EUR) | EUR | +1.62% | +4.48% | +11.21% | +4.82% | 0.00% | +12.54% | +9.53% | +31.63% | +74.70% | +91.41% | |
| Allianz Europe Equity Growth - A (EUR) | EUR | +1.84% | +5.05% | +9.78% | +4.41% | 0.00% | +12.21% | +6.19% | +30.01% | +72.59% | +116.99% | |
| Allianz Europe Equity Growth - AT (EUR) | EUR | -1.14% | -6.38% | -15.96% | -17.65% | 0.00% | -13.28% | +0.22% | -3.24% | +31.31% | +246.26% | |
| Allianz Europe Equity Growth Select - A (EUR) | EUR | +1.90% | +5.00% | +8.75% | +3.07% | 0.00% | +10.22% | +4.73% | +29.78% | |||
| Allianz Europe Equity Growth Select - AT (EUR) | EUR | +1.90% | +5.01% | +10.22% | +4.46% | 0.00% | +11.70% | +7.37% | +33.39% | |||
| Allianz Europe Small Cap Equity - A (EUR) | EUR | +0.41% | +3.76% | +7.57% | +3.17% | 0.00% | +9.30% | +12.96% | +23.91% | |||
| Allianz Europe Small Cap Equity - AT (EUR) | EUR | +0.40% | +3.76% | +9.01% | +4.56% | 0.00% | +10.76% | +14.49% | +25.59% | +80.31% | ||
| Allianz European Equity Dividend - A (EUR) | EUR | +0.62% | +0.87% | +3.19% | +3.46% | 0.00% | +9.35% | -4.06% | +7.32% | +36.06% | ||
| Allianz European Equity Dividend - AT (EUR) | EUR | +0.62% | +0.87% | +5.83% | +6.11% | 0.00% | +12.16% | +0.83% | +15.95% | +55.09% | ||
| BlackRock BGF Continental European Flexible Fund - A2 (USD) | USD | -1.19% | +9.64% | -5.04% | -18.90% | 0.00% | -32.29% | +1.91% | +26.98% | +27.88% | +135.81% | |
| BlackRock BGF Continental European Flexible Fund - A2RF (EUR) | EUR | -1.26% | +10.58% | -1.51% | -8.97% | 0.00% | -21.21% | +19.11% | +39.56% | +48.19% | ||
| BlackRock BGF Continental European Flexible Fund - E2 (EUR) | EUR | -1.25% | +10.52% | -1.64% | -9.21% | 0.00% | -21.61% | +17.94% | +37.48% | +44.55% | +171.62% | |
| BlackRock BGF Euro-Markets Fund - A2 (EUR) | EUR | -0.28% | +14.91% | +0.91% | -6.14% | 0.00% | -13.72% | +18.91% | +27.28% | +20.08% | +123.58% | |
| BlackRock BGF Euro-Markets Fund - A2 (USD) | USD | -0.19% | +13.92% | -2.67% | -16.37% | 0.00% | -25.85% | +1.75% | +15.83% | +3.65% | +84.65% | |
| BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF) | CHF | -2.14% | -6.54% | -12.87% | -1.32% | 0.00% | -8.71% | -3.15% | +20.73% | |||
| BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP) | GBP | -0.24% | +15.11% | +1.04% | -5.54% | 0.00% | -12.95% | +20.39% | +27.64% | +22.35% | ||
| BlackRock BGF Euro-Markets Fund - A2 Hedged (USD) | USD | -0.22% | +15.08% | +1.64% | -4.63% | 0.00% | -11.92% | +22.46% | +32.90% | +32.15% | ||
| BlackRock BGF Euro-Markets Fund - E2 (EUR) | EUR | -0.31% | +14.84% | +0.76% | -6.39% | 0.00% | -14.16% | +17.75% | +25.40% | +17.09% | +112.70% | |
| BlackRock BGF Euro-Markets Fund - E2 (USD) | USD | -0.22% | +13.86% | -2.84% | -16.60% | 0.00% | -26.23% | +0.72% | +14.10% | +1.07% | +75.57% | |
| BlackRock BGF 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 Focus Fund - A2 (USD) | USD | -1.37% | +10.27% | -6.42% | -18.77% | 0.00% | -30.93% | +0.67% | +26.47% | +15.70% | +69.17% | |
| BlackRock BGF European Focus Fund - A2 Hedged (USD) | USD | -1.36% | +11.38% | -2.32% | -7.51% | 0.00% | -18.06% | +20.91% | +45.73% | +48.00% | ||
| BlackRock BGF European Focus Fund - E2 (EUR) | EUR | -1.47% | +11.15% | -3.12% | -9.06% | 0.00% | -20.06% | +16.49% | +36.90% | +30.71% | +94.88% | |
| BlackRock BGF European Fund - A2 (EUR) | EUR | -1.43% | +11.24% | -2.80% | -8.59% | 0.00% | -19.38% | +18.20% | +39.28% | +38.27% | +106.57% | |
| BlackRock BGF European Fund - A2 (USD) | USD | -1.36% | +10.29% | -6.27% | -18.55% | 0.00% | -30.71% | +1.13% | +26.74% | +19.33% | +70.56% | |
| BlackRock BGF European Fund - A2 Hedged (GBP) | GBP | -1.40% | +11.40% | -2.71% | -8.10% | 0.00% | -18.69% | +19.60% | +39.35% | +40.62% | ||
Biznesradar bez reklam? Sprawdź BR Plus |
||||||||||||
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF European Fund - A2 Hedged (USD) | USD | -1.36% | +11.35% | -2.15% | -7.30% | 0.00% | -17.82% | +21.45% | +46.00% | +52.60% | +129.12% | |
| BlackRock BGF European Fund - E2 (EUR) | EUR | -1.44% | +11.20% | -2.92% | -8.82% | 0.00% | -19.78% | +17.03% | +37.20% | +34.85% | +96.50% | |
| BlackRock BGF European Special Situations Fund - A2 (EUR) | EUR | -1.66% | +11.73% | -1.96% | -8.43% | 0.00% | -20.20% | +9.62% | +23.05% | +32.53% | +137.97% | |
| BlackRock BGF European Special Situations Fund - A2 (USD) | USD | -1.58% | +10.78% | -5.47% | -18.41% | 0.00% | -31.42% | -6.21% | +11.96% | +14.40% | +96.43% | |
| BlackRock BGF European Special Situations Fund - A2 Hedged (GBP) | GBP | -1.64% | +11.91% | -1.80% | -7.91% | 0.00% | -19.54% | +11.02% | +23.22% | +34.83% | ||
| BlackRock BGF European Special Situations Fund - A2 Hedged (USD) | USD | -1.57% | +11.88% | -1.30% | -7.15% | 0.00% | -18.70% | +12.56% | +28.74% | +46.04% | ||
| BlackRock BGF European Special Situations Fund - E2 (EUR) | EUR | -1.65% | +11.70% | -2.08% | -8.64% | 0.00% | -20.60% | +8.54% | +21.23% | +29.27% | +126.36% | |
| BlackRock BGF European Special Situations Fund - 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 Value Fund - A2 (EUR) | EUR | +0.09% | +8.19% | -2.02% | -3.17% | 0.00% | -2.05% | +29.64% | +34.56% | +16.36% | +109.03% | |
| BlackRock BGF European Value Fund - A2 (GBP) | GBP | +0.45% | +6.45% | -2.88% | -3.09% | 0.00% | -2.79% | +21.06% | +23.65% | +8.84% | +123.24% | |
| BlackRock BGF European Value Fund - A2 (USD) | USD | +0.16% | +7.27% | -5.51% | -13.72% | 0.00% | -15.81% | +10.92% | +22.46% | +0.44% | +72.61% | |
| BlackRock BGF European Value Fund - A2 Hedged (USD) | USD | +0.19% | +8.36% | -1.41% | -1.78% | 0.00% | -0.19% | +33.36% | +41.17% | +28.69% | ||
| BlackRock BGF European Value Fund - E2 (EUR) | EUR | +0.08% | +8.13% | -2.14% | -3.41% | 0.00% | -2.53% | +28.34% | +32.55% | +13.47% | +98.84% | |
| BlackRock BGF European Value Fund - 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 United Kingdom Fund - A2 (EUR) | EUR | -0.15% | +10.61% | +0.23% | -7.24% | 0.00% | -16.01% | +7.88% | +11.04% | +23.38% | +73.71% | |
| BlackRock BGF United Kingdom Fund - A2 (GBP) | GBP | +0.21% | +8.84% | -0.66% | -7.17% | 0.00% | -16.64% | +0.73% | +2.04% | +15.39% | +85.51% | |
| BlackRock BGF United Kingdom Fund - A2 (USD) | USD | -0.09% | +9.66% | -3.35% | -17.36% | 0.00% | -27.82% | -7.71% | +1.03% | +6.47% | +43.42% | |
| BlackRock BGF United Kingdom Fund - E2 (EUR) | EUR | -0.16% | +10.57% | +0.11% | -7.47% | 0.00% | -16.43% | +6.81% | +9.38% | +20.32% | +65.23% | |
| BlackRock BGF United Kingdom Fund - E2 (GBP) | GBP | +0.20% | +8.79% | -0.77% | -7.39% | 0.00% | -17.06% | -0.27% | +0.51% | +12.53% | +76.48% | |
| 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% | |
| Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) | EUR | -1.84% | -5.22% | -2.92% | -3.70% | +8.45% | +15.27% | +19.34% | +1.48% | +14.58% | +50.74% |   |
| Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN) | PLN | -2.74% | -5.46% | -2.34% | -4.50% | +1.50% | +6.64% | +16.81% | +2.56% | +30.37% | +166.10% |   |
| Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) | EUR | -3.13% | -5.71% | -2.04% | -4.25% | +0.98% | +6.51% | +11.51% | -6.87% | +18.50% | +122.29% |   |
| Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) | EUR | -3.15% | -5.77% | -2.23% | -4.60% | +0.30% | +5.72% | +9.86% | -8.94% | +14.13% | +106.26% |   |
| Franklin Euroland Fund - A(acc) (EUR) | EUR | -0.99% | +5.46% | +9.28% | +18.50% | 0.00% | +22.53% | +4.66% | +26.10% | +97.05% | ||
| Franklin Euroland Fund - A(acc) (USD) | USD | -0.31% | +2.95% | -1.83% | +4.76% | 0.00% | +1.26% | -3.89% | -7.81% | +44.17% | ||
| Franklin Euroland Fund - N(acc) (EUR) | EUR | -0.96% | +5.40% | +9.13% | +18.10% | 0.00% | +21.65% | +3.09% | +23.32% | +89.72% | ||
| Franklin European Dividend Fund - A(acc) (EUR) | EUR | +0.86% | +4.66% | +2.50% | -4.65% | 0.00% | -0.55% | +8.32% | -8.43% | -5.58% | +52.56% | |
| Franklin European Dividend Fund - N(acc) (EUR) | EUR | +0.80% | +4.58% | +2.31% | -5.04% | 0.00% | -1.31% | +6.66% | -10.46% | -9.06% | +41.54% | |
| Franklin European Dividend Fund - N(acc)H1 (PLN) | PLN | +0.91% | +4.91% | +3.84% | -2.01% | 0.00% | +2.96% | +11.86% | -5.95% | -0.65% | ||
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Franklin European Fund - A(acc) (EUR) | EUR | -0.06% | -3.00% | +2.09% | -1.53% | 0.00% | +12.95% | +9.05% | +13.18% | +44.88% | ||
| Franklin European Fund - N(acc) (EUR) | EUR | -0.06% | -3.09% | +1.92% | -1.91% | 0.00% | +12.09% | +7.47% | +10.72% | +39.53% | ||
| Franklin European Growth Fund - A(acc) (EUR) | EUR | +1.80% | +6.50% | +0.07% | -2.72% | 0.00% | -3.82% | +6.25% | -14.96% | -18.08% | +20.37% | |
| Franklin European Growth Fund - A(acc) (USD) | USD | +2.76% | +10.49% | +3.83% | -6.28% | 0.00% | -12.17% | -8.21% | -20.16% | -28.51% | ||
| Franklin European Growth Fund - A(acc)H1 (USD) | USD | +1.83% | +6.93% | +1.74% | -0.27% | 0.00% | -0.54% | +10.99% | -9.67% | -7.80% | ||
| Franklin European Growth Fund - N(acc) (EUR) | EUR | +1.77% | +6.38% | -0.09% | -3.04% | 0.00% | -4.56% | +4.64% | -16.79% | -21.07% | +11.65% | |
| Franklin European Growth Fund - N(acc) (USD) | USD | +2.72% | +10.34% | +3.61% | -6.62% | 0.00% | -12.88% | -9.57% | -21.88% | -31.13% | ||
| Franklin Mutual European Fund - A(acc) (EUR) | EUR | +0.38% | +4.79% | +5.04% | -3.23% | 0.00% | +3.09% | +19.60% | +3.53% | +6.77% | +50.68% | |
| Franklin Mutual European Fund - A(acc)H1 (USD) | USD | +0.53% | +5.25% | +6.35% | -1.27% | 0.00% | +6.18% | +24.23% | +7.82% | +18.23% | ||
| Franklin Mutual European Fund - N(acc) (EUR) | EUR | +0.38% | +4.71% | +4.82% | -3.61% | 0.00% | +2.33% | +17.80% | +1.25% | +2.88% | +39.89% | |
| Franklin Mutual European Fund - N(acc)H1 (USD) | USD | +0.47% | +5.14% | +6.10% | -1.53% | 0.00% | +5.49% | +22.43% | +5.49% | +13.98% | ||
| HSBC GIF Euroland Equity EC (EUR) | EUR | -0.41% | +3.65% | +9.61% | +14.31% | 0.00% | +3.20% | +17.20% | +13.56% | +13.06% | +83.49% | |
| HSBC GIF Euroland Growth M1C (EUR) | EUR | -1.61% | +2.73% | +6.82% | +9.48% | 0.00% | +2.84% | +5.08% | +6.65% | +25.06% | +97.14% | |
| HSBC GIF 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 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 Euroland Equity Fund JPM A (acc) (EUR) | EUR | +1.69% | +7.16% | +4.12% | +23.02% | 0.00% | +11.58% | +9.86% | +61.47% | +26.81% | +126.49% | |
| JPM Euroland 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) (hedged) (GBP) | GBP | -1.34% | +7.56% | +13.67% | +13.17% | 0.00% | +2.69% | +19.83% | +15.79% | +21.14% | ||
| JPM Euroland Equity Fund JPM A (acc) (hedged) (USD) | USD | +1.77% | +7.47% | +4.82% | +25.01% | 0.00% | +15.32% | +14.75% | +69.85% | +40.26% | ||
| JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) | EUR | -1.92% | +2.88% | +2.06% | +7.11% | 0.00% | -9.37% | +2.85% | +15.09% | |||
| JPM Euroland Select Equity Fund JPM A (acc) (EUR) | EUR | -5.62% | -7.15% | -5.79% | -3.37% | 0.00% | +4.70% | +30.19% | +12.01% | +50.07% | +36.55% | |
| JPM 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 Europe Dynamic Fund JPM A (acc) (hedged) (AUD) | AUD | +1.82% | +7.74% | +3.76% | +16.12% | 0.00% | +7.62% | +8.06% | +57.00% | +31.18% | ||
| JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD) | HKD | +1.86% | +7.70% | +3.86% | +16.68% | 0.00% | +8.73% | +9.86% | +61.74% | +37.68% | ||
| JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD) | USD | +1.89% | +7.84% | +4.22% | +17.17% | 0.00% | +9.81% | +11.12% | +63.57% | +40.82% | ||
| JPM Europe Dynamic Fund JPM A (acc) (USD) | USD | +2.21% | +10.47% | +4.36% | +28.17% | 0.00% | +6.81% | -1.48% | +57.78% | +15.42% | ||
| JPM Europe Equity Fund JPM A (acc) (EUR) | EUR | +2.14% | +8.07% | +3.56% | +17.66% | 0.00% | +5.37% | +13.75% | +60.05% | +37.68% | +119.41% | |
| JPM Europe Equity Fund JPM A (acc) (USD) | USD | +2.47% | +11.11% | +4.25% | +31.51% | 0.00% | +6.98% | +3.88% | +60.80% | +21.90% | +82.76% | |
| JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +2.02% | +7.39% | +2.96% | +13.76% | 0.00% | +3.15% | +15.05% | +56.18% | +30.67% | +118.68% | |
| JPM Europe Equity 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% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM Europe Select Equity Fund JPM A (acc) (EUR) | EUR | +1.96% | +7.35% | +4.71% | +20.15% | 0.00% | +6.72% | +12.39% | +48.90% | +37.58% | +112.40% | |
| JPM Europe Select Equity Fund JPM A (acc) (USD) | USD | +2.30% | +10.37% | +5.39% | +34.28% | 0.00% | +8.28% | +2.48% | +49.26% | +21.29% | +75.94% | |
| JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | -0.08% | -6.03% | -2.36% | +1.87% | 0.00% | +2.92% | +18.71% | -0.83% | +42.91% | +52.35% | |
| JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -1.26% | -5.89% | +1.42% | +6.26% | 0.00% | +19.62% | +32.74% | +7.79% | +33.06% | +25.27% | |
| 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 Strategic Dividend Fund JPM A (acc) (hedged) (USD) | USD | +2.67% | +8.40% | +3.24% | +18.92% | 0.00% | +7.71% | +13.06% | +55.43% | +25.55% | ||
| JPM Europe Strategic Growth Fund JPM A (acc) (EUR) | EUR | +2.47% | +7.41% | +3.00% | +13.37% | 0.00% | -0.53% | +3.52% | +40.94% | +41.24% | +172.05% | |
| JPM Europe Strategic Value Fund JPM A (acc) (EUR) | EUR | +1.87% | +8.24% | +1.42% | +16.69% | 0.00% | +3.40% | +12.78% | +63.84% | +11.90% | +83.28% | |
| JPM 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 Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) | EUR | +0.34% | -5.18% | +0.68% | +0.68% | 0.00% | +0.87% | +17.31% | +13.55% | +68.99% | +98.76% | |
| JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD) | USD | -0.81% | -4.99% | +4.52% | +4.94% | 0.00% | +17.21% | +31.09% | +23.11% | +57.55% | +64.83% | |
| JPM 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% | |
| 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% | ||
| Schroder ISF EURO Equity A Acc (EUR) | EUR | -0.87% | +3.34% | -4.28% | -4.62% | 0.00% | -11.38% | +12.52% | +17.47% | +10.36% | +104.76% | |
| Schroder ISF EURO Equity PLN Hedged (PLN) | PLN | -3.51% | +1.38% | +0.25% | -6.42% | 0.00% | -10.47% | +15.74% | +16.84% | +13.40% | ||
| Schroder ISF European Equity Alpha A Acc (EUR) | EUR | -2.07% | -1.24% | -8.52% | -5.36% | 0.00% | +1.76% | +43.41% | +19.16% | +7.65% | +85.31% | |
| Schroder ISF European Equity Yield A Acc (EUR) | EUR | -1.82% | -2.55% | -7.53% | -9.95% | 0.00% | -3.76% | +32.18% | +12.49% | +10.30% | +71.63% | |
| Schroder ISF European Large Cap A Acc (EUR) | EUR | -1.35% | +2.18% | -4.06% | -5.29% | 0.00% | -13.54% | +5.77% | +14.14% | +9.78% | +71.94% | |
| Schroder ISF European Special Situations A Acc (EUR) | EUR | -3.50% | +0.67% | -0.67% | -10.22% | 0.00% | -22.55% | +1.94% | +17.89% | +21.21% | +100.51% | |
| Schroder ISF 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% | |
| Templeton Euroland Fund - A(acc) (EUR) | EUR | +0.14% | +5.22% | +2.94% | -3.74% | 0.00% | -6.23% | -0.79% | -10.09% | -11.06% | +61.72% | |
| Templeton 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% | |
