Analiza portfelowa: ocena ryzyka funduszy inwestycyjnych
Fundusze zagraniczne: Akcji

Waluta:

wszystkie PLN EUR USD Wybierz walutę aby zobaczyć mapę zysk/ryzyko

Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Allianz Asia Pacific Equity - A (EUR)	EUR	4.42%	5.61%	-0.19	-0.02	0.15	-3.37%	+0.80%
Allianz Asia Pacific Equity - A (USD)	USD	4.07%	5.65%	-0.18	-0.13	-0.00	+0.09%	+0.12%
Allianz Asian Small Cap Equity - AT (USD)	USD	bd.	bd.	bd.	bd.	bd.	bd.	bd.
Allianz Best Styles Euroland Equity - A (EUR)	EUR	4.66%	5.38%	0.09	-0.01	0.06	+3.07%	+0.25%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	4.64%	5.36%	0.09	0.01	0.09	+4.56%	+0.39%
Allianz Best Styles Europe Equity - AT (EUR)	EUR	bd.	bd.	bd.	bd.	bd.	bd.	bd.
Allianz Best Styles Global Equity - A (EUR)	EUR	bd.	bd.	bd.	bd.	bd.	bd.	bd.
Allianz Best Styles US Equity - A (EUR)	EUR	bd.	bd.	bd.	bd.	bd.	bd.	bd.
Allianz Best Styles US Equity - AT (EUR)	EUR	3.96%	5.07%	0.09	0.07	0.32	+14.18%	+1.17%
Allianz Brazil Equity - AT (EUR)	EUR	6.96%	8.50%	0.16	-0.25	-0.19	-8.68%	-1.48%
Allianz Brazil Equity - AT (USD)	USD	7.53%	9.60%	0.12	-0.27	-0.24	-14.78%	-1.87%
Allianz BRIC Equity - AT (EUR)	EUR	4.99%	5.85%	0.13	-0.06	0.17	+6.56%	+0.69%
Allianz BRIC Equity - AT (USD)	USD	5.13%	6.16%	0.15	-0.16	0.04	+1.35%	+0.03%
Allianz BRIC Stars - A (EUR)	EUR	4.71%	5.63%	-0.19	-0.02	0.12	-2.97%	+0.69%
Allianz China Equity - A (EUR)	EUR	6.08%	7.11%	0.07	-0.00	0.17	+13.93%	+0.94%
Allianz China Equity - A (USD)	USD	6.11%	7.11%	0.16	-0.10	0.05	+2.01%	+0.16%
Allianz China Equity - AT (SGD)	SGD	5.20%	bd.	bd.	bd.	0.14	bd.	bd.
Allianz China Equity - AT (USD)	USD	6.07%	7.09%	0.16	-0.09	0.07	+2.74%	+0.27%
Allianz Deluxe - A (EUR)	EUR	3.98%	4.58%	0.12	-0.08	0.08	+2.56%	+0.22%
Allianz Emerging Asia Equity - A (USD)	USD	4.26%	5.13%	-0.10	-0.08	0.09	-3.68%	+0.46%
Allianz Emerging Europe - A (EUR)	EUR	5.10%	5.73%	-0.00	-0.14	-0.02	+83.67%	-0.12%
Allianz Euroland Equity Growth - A (EUR)	EUR	4.20%	5.33%	-0.10	0.05	0.15	-6.36%	+0.65%
Allianz Euroland Equity Growth - AT (EUR)	EUR	4.18%	5.33%	-0.11	0.07	0.17	-6.66%	+0.76%
Allianz Euroland Equity SRI - A (EUR)	EUR	4.47%	5.12%	0.04	-0.05	0.10	+11.71%	+0.41%
Allianz Europe Conviction Equity - A (EUR)	EUR	4.19%	5.00%	-0.05	-0.10	0.05	-3.88%	+0.23%
Allianz Europe Conviction Equity - AT (EUR)	EUR	bd.	bd.	bd.	bd.	bd.	bd.	bd.
Allianz Europe Equity Growth - A (EUR)	EUR	4.16%	5.15%	-0.02	0.07	0.17	-39.83%	+0.71%
Allianz Europe Equity Growth - AT (EUR)	EUR	3.39%	4.43%	0.04	-0.08	0.00	+0.03%	-0.01%
Allianz Europe Equity Growth Select - A (EUR)	EUR	4.19%	5.13%	0.01	0.07	0.17	+52.08%	+0.72%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	4.17%	5.11%	0.01	0.09	0.19	+102.55%	+0.79%

Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Allianz Europe Small Cap Equity - A (EUR)	EUR	4.31%	5.61%	-0.22	0.04	0.14	-2.77%	+0.68%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	4.33%	5.63%	-0.22	0.05	0.15	-2.96%	+0.72%
Allianz European Equity Dividend - A (EUR)	EUR	3.45%	4.47%	0.04	-0.04	0.05	+4.29%	+0.17%
Allianz European Equity Dividend - AT (EUR)	EUR	3.36%	4.39%	0.05	0.01	0.12	+7.90%	+0.38%
Allianz Global Agricultural Trends - A (EUR)	EUR	4.00%	5.34%	-0.19	0.06	0.14	-3.01%	+0.63%
Allianz Global Agricultural Trends - AT (EUR)	EUR	3.95%	5.33%	-0.21	0.07	0.16	-3.04%	+0.70%
Allianz Global Agricultural Trends - AT (USD)	USD	3.27%	5.18%	-0.22	-0.07	-0.00	+0.07%	+0.06%
Allianz Global Dividend - A (EUR)	EUR	bd.	bd.	bd.	bd.	bd.	bd.	bd.
Allianz Global EcoTrends - A (EUR)	EUR	4.38%	6.10%	-0.50	-0.01	0.05	-0.41%	+0.34%
Allianz Global Equity - AT (EUR)	EUR	3.91%	4.82%	0.05	0.08	0.22	+17.77%	+0.85%
Allianz Global Equity - AT (USD)	USD	3.46%	4.55%	-0.05	-0.09	0.06	-4.03%	+0.23%
Allianz Global Equity Unconstrained - A (EUR)	EUR	3.62%	4.45%	0.01	0.03	0.22	+68.90%	+0.81%
Allianz Global Equity Unconstrained - AT (USD)	USD	3.27%	4.29%	-0.08	-0.13	0.07	-2.76%	+0.27%
Allianz Global Hi-Tech Growth - A (USD)	USD	5.38%	6.48%	-0.46	-0.07	0.06	-0.68%	+0.68%
Allianz Global Metals and Mining - A (EUR)	EUR	9.21%	9.71%	-0.20	-0.06	0.02	-0.72%	+0.28%
Allianz Global Metals and Mining - AT (EUR)	EUR	9.16%	9.69%	-0.23	-0.05	0.02	-0.91%	+0.36%
Allianz Global Small Cap Equity - AT (USD)	USD	3.60%	5.24%	-0.12	-0.10	-0.00	+0.03%	+0.06%
Allianz Global Sustainability - A (EUR)	EUR	3.76%	4.58%	-0.01	0.03	0.21	-99.66%	+0.81%
Allianz Global Sustainability - A (USD)	USD	3.52%	4.41%	-0.03	-0.15	0.04	-5.60%	+0.17%
Allianz Greater China Dynamic - AT (USD)	USD	6.33%	7.01%	-0.18	-0.14	-0.03	+1.05%	-0.05%
Allianz High Dividend Asia Pacific - A (EUR)	EUR	4.09%	4.95%	-0.07	-0.08	0.08	-4.53%	+0.36%
Allianz Hong Kong Equity - A (USD)	USD	5.47%	6.17%	-0.10	-0.10	0.03	-1.46%	+0.23%
Allianz Indonesia Equity - A (EUR)	EUR	6.71%	7.19%	0.01	0.01	0.11	+103.25%	+0.76%
Allianz Indonesia Equity - A (USD)	USD	6.21%	7.08%	-0.35	-0.11	0.01	-0.13%	+0.32%
Allianz Japan Equity - A (USD)	USD	4.03%	4.91%	-0.08	-0.07	0.11	-5.19%	+0.49%
Allianz Korea Equity - A (USD)	USD	4.23%	5.34%	-0.28	-0.21	-0.08	+1.19%	-0.11%
Allianz Oriental Income - A (USD)	USD	3.56%	5.33%	-0.20	-0.14	-0.01	+0.18%	+0.11%
Allianz Oriental Income - AT (EUR)	EUR	4.02%	5.45%	-0.28	-0.02	0.17	-2.45%	+0.89%
Allianz Oriental Income - AT (USD)	USD	3.55%	5.35%	-0.21	-0.13	0.01	-0.10%	+0.17%
Allianz Thailand Equity - A (EUR)	EUR	4.37%	4.64%	0.31	0.08	0.24	+3.40%	+0.85%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Allianz Thailand Equity - A (USD)	USD	3.78%	4.85%	-0.18	-0.08	0.10	-2.14%	+0.53%
Allianz Tiger - A (EUR)	EUR	4.53%	5.38%	-0.12	-0.01	0.14	-5.36%	+0.72%
Allianz Tiger - A (USD)	USD	4.25%	5.07%	-0.07	-0.16	-0.01	+0.37%	+0.03%
Allianz Total Return Asian Equity - A (EUR)	EUR	bd.	bd.	bd.	bd.	bd.	bd.	bd.
Allianz Total Return Asian Equity - A (USD)	USD	4.39%	5.71%	-0.09	-0.14	-0.01	+0.51%	+0.02%
Allianz Total Return Asian Equity - AT (USD)	USD	4.37%	5.71%	-0.10	-0.13	0.00	-0.04%	+0.08%
Allianz US Equity Fund - A (EUR)	EUR	4.13%	5.02%	0.16	0.08	0.31	+7.79%	+1.13%
Allianz US Equity Fund - A (USD)	USD	3.57%	4.63%	0.11	-0.03	0.18	+5.90%	+0.55%
Allianz US Equity Fund - AT (USD)	USD	3.51%	4.63%	0.09	-0.02	0.19	+7.57%	+0.61%
Allianz US Small Cap Equity - AT (USD)	USD	bd.	bd.	bd.	bd.	bd.	bd.	bd.
BlackRock BGF ASEAN Leaders Fund - A2 (USD)	USD	3.56%	1.48%	0.94	-0.08	0.17	+0.65%	-0.08%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	3.65%	1.24%	1.00	-0.17	0.14	+0.52%	-0.21%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	4.15%	bd.	bd.	bd.	0.21	bd.	bd.
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	3.35%	1.17%	1.04	-0.22	0.16	+0.50%	-0.29%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	3.54%	1.00%	1.13	0.19	0.27	+0.86%	+0.08%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	4.36%	bd.	bd.	bd.	0.29	bd.	bd.
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	4.02%	1.23%	1.12	0.16	0.23	+0.83%	+0.11%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	bd.	bd.	bd.	bd.	bd.	bd.	bd.
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	3.53%	0.99%	1.13	0.15	0.26	+0.82%	+0.04%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	4.02%	1.23%	1.12	0.13	0.22	+0.80%	+0.07%
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR)	EUR	bd.	bd.	bd.	bd.	bd.	bd.	bd.
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN)	PLN	bd.	bd.	bd.	bd.	bd.	bd.	bd.
BlackRock BGF China Fund - A2 (EUR)	EUR	4.33%	1.12%	1.02	-0.04	0.23	+0.96%	-0.06%
BlackRock BGF China Fund - A2 (USD)	USD	4.90%	1.32%	1.03	-0.08	0.19	+0.92%	-0.14%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	4.90%	2.22%	1.07	-0.13	0.15	+0.69%	-0.35%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	4.89%	2.21%	1.07	-0.15	0.14	+0.65%	-0.39%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	4.11%	1.20%	1.11	0.21	0.15	+0.55%	+0.21%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	3.65%	1.42%	1.10	0.21	0.18	+0.59%	+0.26%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	3.65%	1.42%	1.10	0.18	0.17	+0.56%	+0.22%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	3.70%	1.78%	0.85	0.24	0.17	+0.74%	+0.46%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	4.23%	1.75%	1.36	0.03	0.14	+0.44%	-0.15%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	3.70%	1.78%	0.85	0.22	0.16	+0.69%	+0.42%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	4.23%	1.75%	1.36	0.00	0.13	+0.41%	-0.19%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	3.62%	1.03%	1.01	0.24	0.26	+0.93%	+0.24%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	3.62%	1.89%	1.18	0.00	0.19	+0.58%	-0.12%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	3.10%	1.24%	1.07	0.32	0.35	+1.01%	+0.35%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	3.85%	1.17%	1.07	0.31	0.27	+0.98%	+0.31%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	3.09%	1.24%	1.07	0.29	0.34	+0.97%	+0.31%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	3.84%	1.16%	1.07	0.27	0.26	+0.94%	+0.27%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	3.52%	1.02%	1.11	0.02	0.11	+0.34%	-0.02%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	4.12%	1.19%	1.12	-0.02	0.08	+0.31%	-0.06%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	3.95%	bd.	bd.	bd.	0.17	bd.	bd.
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	3.55%	bd.	bd.	bd.	0.12	bd.	bd.
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	3.52%	1.26%	0.92	0.15	0.16	+0.60%	+0.21%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	3.52%	1.02%	1.10	-0.02	0.10	+0.31%	-0.06%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	4.12%	1.19%	1.12	-0.05	0.07	+0.27%	-0.11%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	2.90%	3.86%	0.27	-0.00	0.06	+0.69%	+0.13%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	2.88%	2.69%	0.55	-0.07	0.12	+0.65%	+0.06%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	2.90%	3.85%	0.27	-0.02	0.05	+0.54%	+0.09%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	3.21%	0.92%	1.00	-0.26	0.04	+0.12%	-0.24%
BlackRock BGF European Focus Fund - A2 (USD)	USD	3.61%	0.77%	0.99	-0.38	0.02	+0.08%	-0.29%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	3.21%	1.66%	0.79	-0.05	0.09	+0.37%	-0.00%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	3.21%	0.91%	1.00	-0.31	0.02	+0.08%	-0.28%
BlackRock BGF European Fund - A2 (EUR)	EUR	3.13%	0.78%	0.99	-0.20	0.06	+0.21%	-0.15%
BlackRock BGF European Fund - A2 (USD)	USD	3.61%	0.72%	0.99	-0.28	0.05	+0.17%	-0.20%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	3.17%	bd.	bd.	bd.	0.07	bd.	bd.
BlackRock BGF European Fund - A2 Hedged (USD)	USD	3.12%	1.47%	0.79	0.00	0.12	+0.47%	+0.08%
BlackRock BGF European Fund - E2 (EUR)	EUR	3.13%	0.78%	0.99	-0.26	0.05	+0.16%	-0.19%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	3.65%	1.37%	1.11	0.15	0.16	+0.51%	+0.17%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	4.14%	1.19%	1.12	0.14	0.13	+0.47%	+0.12%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	3.68%	bd.	bd.	bd.	0.16	bd.	bd.
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	3.65%	1.55%	0.93	0.24	0.20	+0.80%	+0.40%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	3.65%	1.37%	1.11	0.12	0.14	+0.47%	+0.13%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	4.14%	1.19%	1.12	0.10	0.12	+0.44%	+0.07%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	3.40%	0.82%	1.08	-0.34	0.02	+0.08%	-0.31%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	3.04%	bd.	bd.	bd.	0.11	bd.	bd.
BlackRock BGF European Value Fund - A2 (USD)	USD	3.86%	0.91%	1.06	-0.36	0.01	+0.04%	-0.35%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	3.40%	1.53%	0.86	-0.08	0.07	+0.30%	-0.06%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	3.40%	0.81%	1.08	-0.39	0.01	+0.04%	-0.35%
BlackRock BGF European Value Fund - E2 (USD)	USD	3.85%	0.91%	1.06	-0.40	0.00	+0.00%	-0.39%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	3.27%	1.00%	1.02	0.24	0.22	+0.70%	+0.23%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	3.11%	0.67%	1.05	0.06	0.21	+0.62%	+0.01%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	3.14%	1.30%	0.93	-0.01	0.15	+0.50%	+0.02%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	3.27%	1.00%	1.02	0.20	0.21	+0.66%	+0.19%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	3.11%	0.68%	1.05	-0.00	0.20	+0.58%	-0.03%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	3.12%	1.28%	0.93	-0.04	0.14	+0.46%	-0.01%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	2.37%	0.90%	0.78	-0.19	0.19	+0.57%	-0.03%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	2.38%	1.72%	0.64	-0.13	0.11	+0.40%	-0.05%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	2.40%	1.22%	0.72	-0.01	0.19	+0.64%	+0.12%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	2.38%	1.71%	0.64	-0.15	0.09	+0.34%	-0.09%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	2.74%	1.56%	0.77	0.00	0.17	+0.62%	+0.11%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	2.71%	1.38%	0.82	-0.14	0.16	+0.51%	-0.08%
BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF)	CHF	bd.	bd.	bd.	bd.	bd.	bd.	bd.
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR)	EUR	2.72%	1.96%	0.68	-0.12	0.09	+0.34%	-0.09%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	2.73%	bd.	bd.	bd.	0.13	bd.	bd.
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	2.74%	1.56%	0.77	-0.03	0.16	+0.57%	+0.07%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	2.71%	1.37%	0.82	-0.17	0.14	+0.46%	-0.13%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	3.08%	1.06%	0.87	0.21	0.34	+1.19%	+0.33%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	3.00%	1.27%	0.79	0.35	0.33	+1.24%	+0.56%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	3.08%	2.74%	0.55	0.18	0.33	+1.83%	+0.73%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	2.99%	bd.	bd.	bd.	0.32	bd.	bd.
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	3.62%	1.26%	1.02	-0.18	0.16	+0.58%	-0.24%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	3.61%	0.99%	0.99	-0.00	0.15	+0.55%	+0.01%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	3.61%	1.26%	1.02	-0.21	0.15	+0.54%	-0.29%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	3.61%	1.00%	0.99	-0.04	0.14	+0.50%	-0.04%
BlackRock BGF India Fund - A2 (EUR)	EUR	4.78%	1.37%	0.88	0.25	0.19	+1.03%	+0.41%
BlackRock BGF India Fund - A2 (USD)	USD	4.90%	0.95%	0.95	0.26	0.17	+0.90%	+0.28%
BlackRock BGF India Fund - E2 (EUR)	EUR	4.78%	1.37%	0.88	0.22	0.18	+0.98%	+0.37%
BlackRock BGF India Fund - E2 (USD)	USD	4.89%	0.95%	0.95	0.22	0.17	+0.86%	+0.24%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	3.43%	1.20%	0.91	0.04	0.18	+0.68%	+0.10%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY)	JPY	5.16%	bd.	bd.	bd.	0.22	bd.	bd.
BlackRock BGF Japan Flexible Equity Fund - A2 (USD)	USD	3.50%	1.14%	0.91	-0.04	0.16	+0.60%	+0.01%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	4.31%	1.64%	1.13	0.02	0.14	+0.53%	-0.04%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	4.28%	2.06%	1.03	0.10	0.18	+0.76%	+0.18%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	3.43%	1.21%	0.90	0.01	0.17	+0.63%	+0.06%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	4.28%	bd.	bd.	bd.	0.15	bd.	bd.
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	3.50%	1.14%	0.91	-0.08	0.14	+0.55%	-0.04%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	4.29%	1.63%	1.12	-0.01	0.13	+0.49%	-0.08%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	3.83%	1.80%	0.95	0.05	0.17	+0.70%	+0.12%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY)	JPY	5.08%	bd.	bd.	bd.	0.25	bd.	bd.
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD)	USD	4.02%	1.69%	1.00	0.00	0.15	+0.59%	+0.01%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	4.54%	1.89%	1.18	0.04	0.14	+0.55%	-0.02%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	4.52%	1.99%	1.13	0.12	0.18	+0.74%	+0.17%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	3.83%	1.80%	0.95	0.03	0.16	+0.65%	+0.08%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY)	JPY	5.08%	bd.	bd.	bd.	0.24	bd.	bd.
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD)	USD	4.01%	1.69%	1.00	-0.02	0.14	+0.55%	-0.04%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	6.05%	0.98%	0.98	0.05	0.14	+0.87%	+0.06%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	7.07%	bd.	bd.	bd.	0.17	bd.	bd.
BlackRock BGF Latin American Fund - A2 (USD)	USD	6.66%	0.99%	0.93	-0.01	0.13	+0.90%	+0.04%
BlackRock BGF Latin American Fund - A2 Hedged (CHF)	CHF	5.95%	bd.	bd.	bd.	-0.34	bd.	bd.
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
BlackRock BGF Latin American Fund - A2 Hedged (PLN)	PLN	6.70%	bd.	bd.	bd.	0.11	bd.	bd.
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	6.05%	0.98%	0.98	0.01	0.13	+0.83%	+0.02%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	7.06%	bd.	bd.	bd.	0.16	bd.	bd.
BlackRock BGF Latin American Fund - E2 (USD)	USD	6.66%	0.99%	0.93	-0.06	0.12	+0.85%	+0.00%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	4.06%	2.03%	1.03	0.01	0.09	+0.36%	+0.01%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	4.28%	2.43%	1.16	0.04	0.09	+0.33%	+0.06%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	3.15%	4.38%	0.33	0.13	0.19	+1.82%	+0.59%
BlackRock BGF New Energy Fund - A2 (USD)	USD	3.37%	3.70%	0.43	0.12	0.16	+1.27%	+0.50%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	3.14%	4.38%	0.33	0.12	0.18	+1.69%	+0.55%
BlackRock BGF New Energy Fund - E2 (USD)	USD	3.37%	3.71%	0.43	0.10	0.15	+1.18%	+0.46%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	3.17%	1.52%	1.01	-0.06	0.15	+0.49%	-0.09%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	3.86%	bd.	bd.	bd.	0.20	bd.	bd.
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	3.39%	1.38%	1.13	-0.14	0.13	+0.39%	-0.28%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	3.17%	1.52%	1.00	-0.09	0.14	+0.44%	-0.13%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	3.39%	1.38%	1.13	-0.17	0.12	+0.35%	-0.32%
BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF)	CHF	3.29%	bd.	bd.	bd.	0.35	bd.	bd.
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	4.32%	2.48%	1.17	0.09	0.13	+0.50%	+0.16%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	3.45%	bd.	bd.	bd.	0.24	bd.	bd.
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	4.31%	1.95%	1.09	0.08	0.12	+0.48%	+0.12%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	4.31%	2.48%	1.16	0.07	0.12	+0.46%	+0.12%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	3.45%	bd.	bd.	bd.	0.22	bd.	bd.
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	3.93%	1.88%	0.96	-0.15	0.15	+0.62%	-0.24%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	3.45%	bd.	bd.	bd.	0.25	bd.	bd.
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	3.47%	1.72%	0.88	-0.15	0.15	+0.60%	-0.16%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	3.49%	1.50%	0.88	-0.35	0.10	+0.40%	-0.42%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	3.93%	1.88%	0.96	-0.17	0.14	+0.58%	-0.29%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	3.46%	1.72%	0.88	-0.17	0.14	+0.55%	-0.20%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	3.49%	1.50%	0.88	-0.38	0.09	+0.35%	-0.47%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	3.86%	1.39%	1.00	0.16	0.28	+1.09%	+0.21%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	3.48%	1.30%	0.94	0.19	0.29	+1.09%	+0.29%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	3.51%	1.12%	0.93	-0.03	0.24	+0.91%	+0.03%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	3.86%	1.39%	1.00	0.12	0.27	+1.05%	+0.17%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	3.48%	1.30%	0.94	0.15	0.28	+1.05%	+0.25%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	3.50%	1.12%	0.92	-0.07	0.23	+0.87%	-0.01%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	4.13%	1.72%	1.05	0.38	0.37	+1.46%	+0.61%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	4.11%	2.17%	0.97	0.18	0.31	+1.31%	+0.42%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	4.09%	1.90%	1.05	0.36	0.36	+1.39%	+0.64%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	4.13%	1.72%	1.05	0.35	0.36	+1.42%	+0.57%
BlackRock BGF US Growth Fund - E2 (USD)	USD	4.09%	1.91%	1.05	0.34	0.35	+1.35%	+0.60%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	3.91%	1.56%	1.00	-0.12	0.17	+0.68%	-0.19%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	3.56%	1.30%	0.96	-0.13	0.17	+0.64%	-0.14%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	3.91%	1.56%	1.00	-0.15	0.16	+0.64%	-0.23%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	3.56%	1.30%	0.96	-0.16	0.16	+0.60%	-0.18%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	3.52%	3.06%	0.62	-0.02	0.08	+0.46%	+0.07%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	3.52%	3.18%	0.61	-0.06	0.03	+0.16%	-0.08%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	3.54%	3.80%	0.42	0.06	0.06	+0.54%	+0.23%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	3.85%	3.42%	0.66	0.01	0.08	+0.47%	+0.12%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	5.74%	1.40%	1.01	0.06	0.02	+0.12%	+0.09%
BlackRock BGF World Energy Fund - A2 (USD)	USD	5.34%	1.54%	1.08	-0.05	0.01	+0.04%	-0.08%
BlackRock BGF World Energy Fund - A2 Hedged (CHF)	CHF	5.57%	bd.	bd.	bd.	-0.25	bd.	bd.
BlackRock BGF World Energy Fund - A2 Hedged (EUR)	EUR	5.36%	1.55%	0.93	-0.11	-0.03	-0.15%	-0.17%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	5.74%	1.40%	1.01	0.03	0.01	+0.08%	+0.05%
BlackRock BGF World Energy Fund - E2 (USD)	USD	5.33%	1.53%	1.08	-0.08	0.00	+0.00%	-0.13%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	5.36%	1.56%	0.93	-0.14	-0.03	-0.20%	-0.21%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	5.18%	4.91%	0.63	0.21	0.25	+2.06%	+1.12%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	5.26%	4.73%	0.71	0.19	0.24	+1.75%	+1.00%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	5.17%	4.92%	0.63	0.20	0.24	+2.01%	+1.08%
BlackRock BGF World Financials Fund - E2 (USD)	USD	5.26%	4.74%	0.71	0.18	0.23	+1.69%	+0.96%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	7.00%	6.02%	1.18	-0.14	-0.08	-0.48%	-0.90%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	9.19%	bd.	bd.	bd.	-0.25	bd.	bd.
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	7.39%	6.54%	1.13	-0.17	-0.11	-0.72%	-1.13%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	7.35%	6.42%	1.05	-0.15	-0.08	-0.57%	-0.96%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	7.00%	6.02%	1.18	-0.15	-0.09	-0.52%	-0.94%
BlackRock BGF World Gold Fund - E2 (USD)	USD	7.35%	6.42%	1.04	-0.15	-0.09	-0.61%	-1.00%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	7.40%	6.55%	1.13	-0.17	-0.12	-0.76%	-1.18%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	3.61%	3.27%	0.61	0.14	0.20	+1.19%	+0.56%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	3.49%	2.98%	0.63	0.11	0.19	+1.07%	+0.46%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	3.61%	3.27%	0.61	0.13	0.19	+1.13%	+0.52%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	3.50%	2.98%	0.63	0.10	0.18	+1.00%	+0.42%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	6.05%	4.21%	1.51	0.12	0.13	+0.53%	+0.38%
BlackRock BGF World Mining Fund - A2 (USD)	USD	6.41%	4.40%	1.43	0.10	0.12	+0.53%	+0.27%
BlackRock BGF World Mining Fund - A2 Hedged (CHF)	CHF	7.35%	bd.	bd.	bd.	-0.42	bd.	bd.
BlackRock BGF World Mining Fund - A2 Hedged (EUR)	EUR	6.38%	4.76%	1.47	0.06	0.09	+0.38%	+0.14%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	6.42%	3.54%	1.42	0.19	0.10	+0.47%	+0.68%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	6.05%	4.20%	1.51	0.11	0.13	+0.50%	+0.33%
BlackRock BGF World Mining Fund - E2 (USD)	USD	6.41%	4.40%	1.43	0.09	0.11	+0.50%	+0.23%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	6.38%	4.79%	1.46	0.05	0.08	+0.36%	+0.11%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	4.74%	0.95%	0.99	0.32	0.49	+2.37%	+0.33%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	4.94%	bd.	bd.	bd.	0.53	bd.	bd.
BlackRock BGF World Technology Fund - A2 (USD)	USD	4.76%	0.77%	0.97	0.07	0.48	+2.37%	+0.13%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	4.75%	0.96%	0.99	0.28	0.48	+2.32%	+0.29%
BlackRock BGF World Technology Fund - E2 (USD)	USD	4.76%	0.77%	0.97	0.01	0.47	+2.33%	+0.09%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	3.84%	1.08%	1.08	0.01	0.19	+0.69%	-0.05%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	3.83%	bd.	bd.	bd.	0.16	bd.	bd.
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	3.84%	1.07%	1.08	-0.03	0.18	+0.65%	-0.09%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	3.72%	1.51%	1.02	0.00	0.22	+0.81%	-0.01%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	3.74%	1.53%	1.02	-0.02	0.21	+0.78%	-0.04%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	0.43%	2.48%	0.08	-0.22	0.19	+0.99%	+0.03%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	5.51%	9.25%	-0.28	0.03	0.20	-3.91%	+1.31%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	6.34%	bd.	bd.	bd.	0.22	bd.	bd.
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	6.20%	10.72%	-0.30	0.04	0.20	-4.15%	+1.51%
BNP Paribas L1 Equity Europe (EUR)	EUR	16.00%	16.52%	-0.44	-0.17	-0.15	+5.44%	-2.25%
BNP Paribas L1 Equity World Emerging (USD)	USD	3.59%	1.04%	1.00	0.00	0.19	+0.69%	+0.00%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	3.60%	1.76%	0.88	-0.17	0.16	+0.67%	-0.18%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	3.07%	bd.	bd.	bd.	0.15	bd.	bd.
Fidelity Funds America Fund A-ACC-USD (USD)	USD	3.10%	1.45%	0.81	-0.19	0.17	+0.63%	-0.12%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	3.60%	1.76%	0.88	-0.20	0.15	+0.60%	-0.24%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	3.15%	1.51%	0.82	-0.14	0.17	+0.64%	-0.07%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	2.61%	1.54%	0.74	-0.10	0.24	+0.86%	+0.06%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	2.72%	1.33%	0.73	-0.12	0.21	+0.79%	+0.04%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	3.17%	0.80%	1.02	0.33	0.33	+1.03%	+0.25%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	3.83%	1.00%	1.08	0.28	0.27	+0.94%	+0.23%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	4.18%	1.20%	0.98	0.17	0.29	+1.26%	+0.23%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	4.58%	1.08%	0.97	0.12	0.26	+1.22%	+0.16%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	4.04%	1.39%	0.93	0.13	0.30	+1.30%	+0.26%
Fidelity Funds China Focus Fund A-USD (USD)	USD	bd.	bd.	bd.	bd.	bd.	bd.	bd.
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR)	EUR	4.03%	0.77%	0.97	0.19	0.29	+1.21%	+0.18%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD)	USD	5.45%	7.23%	-0.06	-0.14	0.01	-1.21%	+0.14%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	3.82%	2.41%	1.13	-0.08	0.13	+0.44%	-0.27%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	4.55%	2.56%	1.10	-0.09	0.10	+0.42%	-0.30%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	3.82%	2.41%	1.13	-0.10	0.11	+0.38%	-0.34%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	2.69%	2.14%	0.66	-0.14	0.01	+0.03%	-0.19%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	3.35%	1.18%	1.04	0.23	0.32	+1.02%	+0.24%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	3.32%	0.83%	0.97	0.19	0.23	+0.80%	+0.18%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	3.93%	1.25%	1.09	0.23	0.26	+0.93%	+0.22%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	3.34%	1.19%	1.04	0.18	0.30	+0.96%	+0.18%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	3.98%	1.35%	1.10	0.00	0.17	+0.63%	-0.07%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	3.27%	1.40%	1.12	-0.01	0.20	+0.59%	-0.10%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	3.38%	0.95%	1.06	0.02	0.11	+0.36%	-0.00%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	3.19%	1.48%	0.90	0.31	0.35	+1.25%	+0.52%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	3.45%	1.81%	0.95	0.30	0.26	+0.95%	+0.56%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	3.44%	1.80%	0.95	0.27	0.24	+0.88%	+0.50%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	3.75%	0.87%	0.91	0.16	0.17	+0.71%	+0.19%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	3.75%	0.87%	0.91	0.09	0.15	+0.64%	+0.13%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	2.93%	2.22%	0.69	0.09	0.23	+0.96%	+0.34%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	3.31%	1.70%	0.98	0.10	0.24	+0.80%	+0.18%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	2.08%	1.90%	0.53	0.01	0.23	+0.92%	+0.24%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	2.32%	1.53%	0.67	-0.08	0.21	+0.73%	+0.07%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	3.16%	1.09%	0.97	0.23	0.23	+0.75%	+0.27%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	3.16%	1.09%	0.97	0.18	0.21	+0.69%	+0.21%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	3.34%	1.19%	1.02	0.17	0.13	+0.44%	+0.20%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	3.22%	0.66%	0.98	0.14	0.12	+0.40%	+0.10%
Fidelity Funds Global Property Fund E-ACC-EUR (EUR)	EUR	3.92%	3.95%	0.47	0.18	0.24	+2.01%	+0.84%
Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR)	EUR	3.63%	5.25%	-0.30	-0.05	-0.00	+0.01%	+0.08%
Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN)	PLN	3.65%	6.09%	-0.29	0.02	0.04	-0.48%	+0.13%
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR)	EUR	3.63%	5.26%	-0.30	-0.07	-0.02	+0.23%	+0.02%
Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD)	USD	4.17%	6.12%	-0.39	-0.08	-0.03	+0.37%	-0.01%
Fidelity Funds Greater China Fund E-ACC-EUR (EUR)	EUR	3.80%	0.61%	0.92	0.30	0.32	+1.32%	+0.27%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	3.46%	1.75%	0.85	0.12	0.23	+0.93%	+0.31%
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY)	JPY	bd.	bd.	bd.	bd.	bd.	bd.	bd.
Fidelity Funds Latin America Fund E-ACC-EUR (EUR)	EUR	5.87%	1.01%	0.95	-0.13	0.11	+0.70%	-0.10%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	6.44%	4.92%	1.24	0.03	0.07	+0.38%	+0.04%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	6.44%	4.92%	1.24	0.01	0.06	+0.33%	-0.02%
Franklin Euroland Fund - A(acc) (EUR)	EUR	4.03%	4.99%	0.02	0.03	0.13	+33.18%	+0.51%
Franklin Euroland Fund - A(acc) (USD)	USD	3.86%	5.17%	0.00	-0.16	-0.12	-97.65%	-0.47%
Franklin Euroland Fund - N(acc) (EUR)	EUR	4.04%	4.99%	0.02	0.02	0.11	+24.67%	+0.45%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	3.16%	1.10%	0.96	-0.01	0.11	+0.36%	+0.01%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	3.16%	1.09%	0.96	-0.06	0.09	+0.30%	-0.06%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	3.14%	1.08%	0.94	-0.21	0.14	+0.47%	-0.18%
Franklin European Fund - A(acc) (EUR)	EUR	3.84%	4.71%	0.08	-0.01	0.08	+4.03%	+0.29%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Franklin European Fund - N(acc) (EUR)	EUR	3.84%	4.72%	0.08	-0.02	0.07	+3.39%	+0.23%
Franklin European Growth Fund - A(acc) (EUR)	EUR	3.30%	1.21%	1.00	-0.13	0.06	+0.20%	-0.16%
Franklin European Growth Fund - A(acc) (USD)	USD	3.68%	1.33%	0.96	-0.16	0.04	+0.17%	-0.20%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	3.28%	1.86%	0.78	0.01	0.12	+0.49%	+0.10%
Franklin European Growth Fund - N(acc) (EUR)	EUR	3.29%	1.20%	1.00	-0.18	0.04	+0.14%	-0.22%
Franklin European Growth Fund - N(acc) (USD)	USD	3.69%	1.33%	0.97	-0.21	0.03	+0.10%	-0.26%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	4.22%	1.37%	0.99	-0.22	0.05	+0.20%	-0.29%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	4.22%	1.37%	0.99	-0.26	0.03	+0.14%	-0.35%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	3.29%	0.56%	1.01	-0.17	0.06	+0.20%	-0.10%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	3.28%	1.21%	0.99	-0.20	0.00	+0.00%	-0.24%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	3.28%	0.56%	1.01	-0.28	0.04	+0.14%	-0.16%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	3.28%	1.20%	0.99	-0.25	-0.02	-0.06%	-0.30%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	3.55%	1.14%	0.96	-0.43	0.01	+0.05%	-0.47%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	3.55%	1.14%	0.96	-0.49	-0.00	-0.02%	-0.53%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	7.29%	6.06%	1.37	-0.18	-0.11	-0.59%	-1.20%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	7.74%	6.61%	1.19	-0.18	-0.11	-0.70%	-1.25%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	7.72%	6.64%	1.33	-0.21	-0.14	-0.82%	-1.46%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	7.28%	6.06%	1.37	-0.19	-0.12	-0.64%	-1.26%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	7.77%	6.63%	1.20	-0.19	-0.12	-0.75%	-1.31%
Franklin India Fund - A(acc) (EUR)	EUR	4.73%	1.34%	0.87	0.07	0.14	+0.75%	+0.16%
Franklin India Fund - A(acc) (USD)	USD	4.91%	0.88%	0.95	-0.00	0.12	+0.63%	+0.03%
Franklin India Fund - N(acc) (EUR)	EUR	4.72%	1.34%	0.87	0.02	0.12	+0.68%	+0.10%
Franklin India Fund - N(acc) (USD)	USD	4.91%	0.87%	0.95	-0.08	0.11	+0.57%	-0.04%
Franklin India Fund - N(acc)H1 (PLN)	PLN	4.90%	1.43%	0.92	0.07	0.10	+0.54%	+0.13%
Franklin Japan Fund - A(acc) (EUR)	EUR	3.23%	1.48%	0.82	-0.17	0.10	+0.38%	-0.15%
Franklin Japan Fund - A(acc) (USD)	USD	3.35%	1.59%	0.82	-0.22	0.07	+0.29%	-0.25%
Franklin Japan Fund - N(acc) (EUR)	EUR	3.20%	1.47%	0.81	-0.22	0.08	+0.31%	-0.21%
Franklin Japan Fund - N(acc) (USD)	USD	3.36%	1.60%	0.82	-0.26	0.05	+0.21%	-0.31%
Franklin MENA Fund - A(acc) (EUR)	EUR	2.79%	2.36%	0.67	0.25	0.29	+1.22%	+0.66%
Franklin MENA Fund - A(acc) (USD)	USD	2.61%	2.58%	0.50	0.24	0.29	+1.53%	+0.69%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	2.57%	1.89%	0.74	0.17	0.22	+0.76%	+0.39%
Franklin MENA Fund - N(acc) (USD)	USD	2.63%	2.55%	0.51	0.23	0.27	+1.41%	+0.65%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	2.60%	1.93%	0.74	0.15	0.20	+0.70%	+0.34%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	3.29%	1.07%	1.01	-0.15	0.06	+0.20%	-0.16%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	3.26%	1.80%	0.79	0.02	0.12	+0.51%	+0.11%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	3.29%	1.07%	1.01	-0.20	0.04	+0.14%	-0.22%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	3.27%	1.82%	0.78	-0.02	0.10	+0.44%	+0.05%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	3.18%	1.46%	0.92	-0.00	0.15	+0.51%	+0.03%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	3.03%	1.07%	0.98	-0.19	0.14	+0.42%	-0.19%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	3.17%	1.46%	0.92	-0.05	0.13	+0.44%	-0.03%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	3.02%	1.07%	0.97	-0.25	0.11	+0.36%	-0.25%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	5.85%	4.13%	1.42	-0.08	-0.01	-0.03%	-0.44%
Franklin Natural Resources Fund - A(acc) (USD)	USD	5.56%	3.66%	1.25	-0.13	-0.02	-0.09%	-0.55%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	5.82%	4.10%	1.42	-0.09	-0.02	-0.08%	-0.50%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	5.56%	3.58%	1.07	-0.06	-0.04	-0.22%	-0.22%
Franklin Technology Fund - A(acc) (USD)	USD	4.49%	0.93%	0.90	-0.21	0.45	+2.25%	+0.02%
Franklin Technology Fund - N(acc) (USD)	USD	4.48%	0.94%	0.90	-0.28	0.44	+2.19%	-0.04%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	3.51%	1.29%	0.95	-0.00	0.22	+0.82%	+0.04%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	3.50%	1.28%	0.95	-0.05	0.20	+0.76%	-0.02%
Franklin U.S. Government Fund - N(acc) (USD)	USD	0.51%	3.44%	-0.01	-0.28	-0.33	+11.67%	-0.16%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	3.96%	1.60%	1.01	0.29	0.34	+1.33%	+0.46%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	3.88%	1.78%	1.00	0.28	0.33	+1.28%	+0.50%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	3.88%	2.10%	0.91	0.09	0.28	+1.18%	+0.28%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	3.96%	1.59%	1.01	0.25	0.32	+1.27%	+0.40%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	3.88%	1.77%	1.00	0.25	0.31	+1.22%	+0.44%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	3.87%	2.11%	0.90	0.06	0.26	+1.12%	+0.22%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	3.87%	bd.	bd.	bd.	0.30	bd.	bd.
Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD)	USD	3.32%	4.42%	0.12	-0.08	0.12	+3.45%	+0.32%
Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD)	USD	3.32%	4.42%	0.12	-0.10	0.10	+2.89%	+0.25%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	3.09%	1.20%	0.93	0.14	0.21	+0.69%	+0.20%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Franklin World Perspectives Fund - A(acc) (USD)	USD	3.15%	0.82%	1.05	-0.03	0.19	+0.56%	-0.06%
Franklin World Perspectives Fund - N(acc) (USD)	USD	3.14%	0.81%	1.05	-0.11	0.17	+0.50%	-0.12%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	4.68%	6.08%	-0.17	-0.05	0.09	-2.37%	+0.52%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	3.99%	1.15%	1.12	0.21	0.24	+0.87%	+0.15%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	4.05%	1.86%	1.05	-0.15	0.11	+0.42%	-0.32%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	3.50%	1.08%	0.97	0.12	0.25	+0.89%	+0.16%
HSBC GIF Brazil Equity EC (USD)	USD	9.06%	2.85%	1.25	0.09	0.12	+0.89%	+0.05%
HSBC GIF BRIC Equity EC (USD)	USD	4.41%	1.16%	1.01	-0.00	0.27	+1.16%	-0.02%
HSBC GIF BRIC Markets Equity EC (USD)	USD	4.41%	1.15%	1.01	0.01	0.27	+1.17%	-0.01%
HSBC GIF Chinese Equity EC (USD)	USD	4.83%	1.02%	1.03	-0.04	0.21	+0.99%	-0.07%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	3.10%	0.76%	1.04	-0.04	0.19	+0.56%	-0.05%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	4.02%	bd.	bd.	bd.	0.15	bd.	bd.
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	3.63%	1.35%	0.98	-0.04	0.20	+0.75%	-0.04%
HSBC GIF Euroland Equity EC (EUR)	EUR	3.86%	1.46%	1.18	-0.00	0.09	+0.30%	-0.07%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	3.82%	1.38%	0.89	-0.03	0.12	+0.52%	+0.01%
HSBC GIF Euroland Growth M1C (EUR)	EUR	3.55%	0.92%	1.13	0.26	0.17	+0.53%	+0.19%
HSBC GIF European Equity EC (EUR)	EUR	3.50%	0.94%	1.11	-0.32	0.02	+0.06%	-0.34%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	4.05%	1.27%	1.13	0.02	0.18	+0.64%	-0.06%
HSBC GIF Global Equity Climate Change EC (USD)	USD	3.17%	0.96%	1.10	-0.03	0.19	+0.55%	-0.09%
HSBC GIF Hong Kong Equity EC (USD)	USD	4.15%	1.08%	0.88	-0.27	0.18	+0.88%	-0.16%
HSBC GIF Indian Equity EC (USD)	USD	4.92%	0.98%	0.95	0.26	0.17	+0.90%	+0.28%
HSBC GIF Korean Equity EC (USD)	USD	4.55%	5.57%	0.04	-0.17	-0.05	-6.31%	-0.27%
HSBC GIF Latin American Equity EC (USD)	USD	6.60%	1.46%	0.91	-0.17	0.09	+0.66%	-0.17%
HSBC GIF Russia Equity EC (USD)	USD	4.96%	0.99%	1.06	0.32	0.21	+0.98%	+0.27%
HSBC GIF Singapore Equity EC (USD)	USD	4.96%	6.31%	-0.18	-0.17	-0.07	+2.08%	-0.24%
HSBC GIF Taiwan Equity EC (USD)	USD	3.77%	4.68%	0.15	-0.15	0.01	+0.20%	-0.08%
HSBC GIF Thai Equity EC (USD)	USD	3.99%	2.76%	0.85	0.02	0.20	+0.94%	+0.17%
HSBC GIF Turkey Equity EC (EUR)	EUR	8.65%	5.75%	1.91	-0.19	-0.10	-0.46%	-1.26%
HSBC GIF UK Equity EC (GBP)	GBP	2.70%	bd.	bd.	bd.	0.10	bd.	bd.
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	3.38%	2.04%	1.09	0.02	0.08	+0.26%	+0.03%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	4.11%	1.80%	1.14	0.07	0.06	+0.23%	+0.11%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	3.74%	1.25%	0.98	0.16	0.29	+1.10%	+0.22%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	3.51%	bd.	bd.	bd.	0.29	bd.	bd.
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	3.54%	1.41%	0.91	-0.03	0.23	+0.91%	+0.03%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	3.49%	bd.	bd.	bd.	0.30	bd.	bd.
JPM America Equity Fund JPM A (acc) (USD)	USD	3.51%	1.14%	0.96	0.21	0.29	+1.06%	+0.27%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	2.64%	2.35%	0.59	-0.00	0.26	+1.14%	+0.27%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	2.44%	bd.	bd.	bd.	0.27	bd.	bd.
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	3.22%	1.95%	0.97	-0.08	0.20	+0.66%	-0.12%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	4.21%	2.26%	1.41	0.22	0.31	+0.92%	+0.18%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	3.30%	0.97%	1.05	0.28	0.32	+1.01%	+0.24%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	3.86%	bd.	bd.	bd.	0.27	bd.	bd.
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	3.33%	bd.	bd.	bd.	0.31	bd.	bd.
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	3.87%	1.22%	1.07	0.24	0.26	+0.96%	+0.24%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	7.89%	2.70%	1.25	0.13	0.15	+0.93%	+0.15%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	8.34%	2.06%	1.16	0.14	0.14	+0.99%	+0.16%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	4.92%	bd.	bd.	bd.	0.27	bd.	bd.
JPM China Fund JPMorgan A (acc) (USD)	USD	5.37%	1.28%	1.15	0.19	0.24	+1.13%	+0.08%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	3.73%	2.13%	0.80	0.15	0.14	+0.66%	+0.37%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	4.33%	2.07%	1.33	-0.02	0.12	+0.38%	-0.22%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	3.73%	4.71%	-0.11	-0.13	0.02	-0.62%	+0.15%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	4.59%	5.54%	0.06	-0.07	0.06	+4.62%	+0.25%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	3.18%	1.16%	1.12	0.09	0.25	+0.69%	+0.02%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	2.75%	1.05%	0.95	0.10	0.29	+0.83%	+0.14%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	3.33%	bd.	bd.	bd.	0.16	bd.	bd.
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	3.33%	0.97%	0.93	0.06	0.23	+0.81%	+0.11%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	3.40%	1.19%	1.23	0.36	0.32	+0.90%	+0.27%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	4.15%	2.19%	1.39	0.08	0.21	+0.62%	-0.08%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	3.42%	bd.	bd.	bd.	0.32	bd.	bd.
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	4.14%	1.23%	1.17	0.32	0.26	+0.92%	+0.27%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	3.07%	1.10%	1.09	0.43	0.38	+1.07%	+0.42%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	3.91%	bd.	bd.	bd.	0.23	bd.	bd.
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	3.91%	bd.	bd.	bd.	0.27	bd.	bd.
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	3.21%	bd.	bd.	bd.	0.36	bd.	bd.
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	3.91%	1.07%	1.10	0.42	0.29	+1.03%	+0.38%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	2.59%	1.30%	0.85	0.04	0.28	+0.86%	+0.15%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	3.11%	1.20%	0.85	-0.00	0.22	+0.82%	+0.11%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	1.54%	1.79%	0.42	-0.43	-0.06	-0.21%	-0.38%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	3.10%	4.26%	0.20	0.13	0.24	+3.81%	+0.71%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	3.17%	2.69%	0.65	0.07	0.23	+1.11%	+0.37%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	3.56%	1.08%	1.11	0.05	0.12	+0.38%	+0.02%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	3.55%	0.95%	1.12	0.21	0.16	+0.50%	+0.16%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	3.56%	bd.	bd.	bd.	0.15	bd.	bd.
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	3.57%	bd.	bd.	bd.	0.17	bd.	bd.
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	3.52%	1.47%	0.90	0.26	0.21	+0.83%	+0.42%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	4.83%	5.22%	0.27	0.01	0.09	+1.52%	+0.32%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	4.11%	5.79%	-0.42	0.02	0.11	-1.07%	+0.60%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	3.23%	1.10%	0.99	-0.09	0.08	+0.27%	-0.09%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	3.12%	bd.	bd.	bd.	0.17	bd.	bd.
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	3.04%	bd.	bd.	bd.	0.15	bd.	bd.
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	3.07%	bd.	bd.	bd.	0.16	bd.	bd.
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	3.05%	1.58%	0.76	0.10	0.17	+0.69%	+0.24%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	3.63%	0.80%	1.00	-0.19	0.06	+0.22%	-0.15%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	4.27%	1.12%	1.02	0.14	0.15	+0.64%	+0.15%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	1.93%	2.92%	0.14	-0.27	-0.06	-0.80%	-0.21%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	1.92%	bd.	bd.	bd.	-0.08	bd.	bd.
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1.93%	bd.	bd.	bd.	-0.06	bd.	bd.
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	2.58%	2.73%	0.43	-0.34	-0.06	-0.36%	-0.49%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	3.09%	0.78%	0.97	0.15	0.15	+0.49%	+0.13%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	2.84%	1.92%	0.81	-0.02	0.26	+0.92%	+0.11%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
JPM Europe Equity Fund JPM A (acc) (USD)	USD	3.50%	0.63%	0.97	0.11	0.12	+0.45%	+0.08%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	3.30%	1.10%	1.01	0.05	0.13	+0.41%	+0.05%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	3.04%	2.17%	0.81	-0.05	0.22	+0.83%	+0.03%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	3.67%	0.88%	1.00	0.00	0.10	+0.37%	+0.00%
JPM Europe Focus Fund JPM A (perf) (acc) (EUR)	EUR	4.46%	5.85%	0.04	-0.03	0.08	+9.46%	+0.33%
JPM Europe Focus Fund JPM A (perf) (acc) (USD)	USD	4.71%	bd.	bd.	bd.	-0.06	bd.	bd.
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	3.13%	0.74%	0.99	0.13	0.15	+0.46%	+0.10%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	3.54%	0.70%	0.97	0.06	0.12	+0.42%	+0.05%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	3.94%	5.59%	-0.37	-0.03	0.04	-0.45%	+0.30%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	4.02%	5.68%	-0.17	0.01	0.11	-2.62%	+0.50%
JPM Europe Small Cap Fund JPM A (acc) (EUR)	EUR	4.22%	0.83%	1.02	0.08	0.13	+0.55%	+0.05%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	4.65%	2.22%	1.18	-0.01	0.11	+0.44%	-0.11%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	2.88%	0.74%	0.91	-0.19	0.08	+0.24%	-0.11%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	2.71%	bd.	bd.	bd.	0.12	bd.	bd.
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	2.68%	1.67%	0.66	0.07	0.18	+0.74%	+0.24%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	3.26%	1.48%	0.94	0.24	0.22	+0.75%	+0.37%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	3.29%	1.23%	0.99	0.07	0.14	+0.45%	+0.09%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	4.46%	2.09%	0.85	-0.34	0.30	+1.56%	-0.40%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	4.33%	2.87%	1.25	0.28	0.37	+1.27%	+0.60%
JPM France Equity Fund JPM A (acc) (EUR)	EUR	3.64%	4.74%	-0.17	-0.01	0.18	-3.82%	+0.77%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	4.04%	5.81%	-0.46	0.03	0.14	-1.21%	+0.72%
JPM Global Developing Trends Fund JPM A (acc) (USD)	USD	4.15%	5.51%	-0.09	-0.17	-0.05	+2.54%	-0.16%
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	2.99%	1.04%	0.92	0.27	0.25	+0.82%	+0.32%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	2.73%	1.01%	0.84	0.16	0.23	+0.75%	+0.23%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	2.88%	0.63%	0.97	0.13	0.24	+0.72%	+0.10%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	3.24%	1.11%	0.99	0.19	0.21	+0.68%	+0.21%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	3.07%	bd.	bd.	bd.	0.17	bd.	bd.
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	3.06%	1.18%	0.93	0.06	0.18	+0.59%	+0.11%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	3.18%	bd.	bd.	bd.	0.21	bd.	bd.
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	3.15%	0.86%	1.05	0.02	0.20	+0.60%	-0.02%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
JPM Global Financials Fund JPM A (acc) (EUR)	EUR	5.05%	5.81%	0.04	0.09	0.16	+22.08%	+0.80%
JPM Global Financials Fund JPM A (acc) (SGD)	SGD	4.72%	bd.	bd.	bd.	0.20	bd.	bd.
JPM Global Financials Fund JPM A (acc) (USD)	USD	4.78%	5.95%	-0.06	0.12	0.22	-17.98%	+1.09%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	3.46%	1.09%	1.08	0.31	0.24	+0.76%	+0.30%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	3.36%	bd.	bd.	bd.	0.19	bd.	bd.
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	3.35%	1.28%	1.01	0.15	0.20	+0.65%	+0.18%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	4.00%	3.45%	0.71	0.09	0.14	+0.81%	+0.38%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	3.93%	3.08%	0.75	0.06	0.13	+0.70%	+0.26%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	4.61%	2.44%	1.32	0.22	0.17	+0.61%	+0.44%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	5.16%	bd.	bd.	bd.	0.21	bd.	bd.
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	4.40%	bd.	bd.	bd.	0.18	bd.	bd.
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	4.73%	2.32%	1.23	0.18	0.16	+0.62%	+0.34%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	3.09%	0.80%	0.97	-0.10	0.05	+0.17%	-0.07%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	3.21%	0.50%	0.98	-0.12	0.07	+0.24%	-0.06%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	3.33%	0.99%	1.21	0.21	0.27	+0.74%	+0.07%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	3.29%	0.67%	1.12	0.34	0.26	+0.75%	+0.16%
JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	3.48%	4.59%	-0.06	0.02	0.21	-11.78%	+0.77%
JPM Global Socially Responsible Fund JPM A (acc) (USD)	USD	3.55%	1.45%	1.20	0.18	0.25	+0.75%	+0.14%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	3.66%	1.99%	1.12	0.11	0.22	+0.70%	+0.14%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	3.48%	bd.	bd.	bd.	0.17	bd.	bd.
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	3.45%	1.55%	1.12	0.03	0.18	+0.55%	-0.03%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	3.53%	1.50%	1.18	0.06	0.21	+0.62%	-0.02%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	4.57%	bd.	bd.	bd.	0.28	bd.	bd.
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	5.00%	1.14%	1.06	0.17	0.25	+1.18%	+0.13%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	4.04%	5.54%	-0.29	0.04	0.14	-1.92%	+0.67%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	4.26%	5.75%	-0.12	0.08	0.20	-7.19%	+0.89%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	3.87%	5.07%	0.06	-0.07	0.13	+8.52%	+0.45%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	3.62%	4.82%	0.08	-0.09	0.12	+5.35%	+0.37%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	3.63%	bd.	bd.	bd.	0.14	bd.	bd.
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	3.62%	4.81%	0.05	-0.04	0.16	+11.32%	+0.55%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	5.00%	6.74%	-0.01	-0.09	0.09	-47.48%	+0.48%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	5.21%	bd.	bd.	bd.	0.09	bd.	bd.
JPM India Fund JPMorgan A (acc) (USD)	USD	5.56%	1.24%	1.07	-0.13	0.08	+0.41%	-0.21%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	4.69%	3.82%	1.03	-0.07	0.11	+0.50%	-0.30%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	0.69%	2.84%	0.07	-0.16	-0.15	-1.41%	-0.13%
JPM Japan Advantage Equity Fund JPM A (acc) (EUR)	EUR	5.11%	5.91%	0.13	0.03	0.15	+5.88%	+0.67%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR)	EUR	6.14%	6.42%	0.35	-0.02	0.07	+1.25%	+0.24%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD)	USD	bd.	bd.	bd.	bd.	bd.	bd.	bd.
JPM Japan Advantage Equity Fund JPM A (acc) (JPY)	JPY	6.07%	bd.	bd.	bd.	0.08	bd.	bd.
JPM Japan Equity Fund JPMorgan A (acc) (EUR)	EUR	4.49%	3.32%	0.86	0.03	0.15	+0.77%	+0.18%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	4.64%	2.60%	1.08	0.02	0.13	+0.57%	+0.00%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	4.62%	2.37%	1.10	0.09	0.18	+0.74%	+0.16%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	4.61%	bd.	bd.	bd.	0.15	bd.	bd.
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	4.75%	3.18%	0.97	0.01	0.13	+0.65%	+0.06%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR)	EUR	1.38%	3.94%	-0.07	-0.23	-0.25	+5.34%	-0.31%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD)	USD	1.52%	3.67%	0.05	-0.25	-0.22	-6.40%	-0.36%
JPM Japan Market Neutral Fund JPM A (acc) (JPY)	JPY	1.51%	bd.	bd.	bd.	-0.24	bd.	bd.
JPM Japan Select Equity Fund JPM A (acc) (EUR)	EUR	3.05%	1.14%	0.81	-0.02	0.18	+0.67%	+0.09%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	4.04%	bd.	bd.	bd.	0.15	bd.	bd.
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	3.62%	1.29%	0.95	-0.09	0.12	+0.47%	-0.09%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	4.72%	2.29%	1.18	-0.06	0.09	+0.37%	-0.23%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	4.68%	2.64%	1.07	0.01	0.13	+0.58%	-0.01%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	4.69%	bd.	bd.	bd.	0.11	bd.	bd.
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	4.82%	bd.	bd.	bd.	0.20	bd.	bd.
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	5.30%	2.90%	1.09	-0.04	0.17	+0.84%	-0.20%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	5.49%	bd.	bd.	bd.	0.16	bd.	bd.
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	5.50%	2.87%	1.02	-0.06	0.16	+0.86%	-0.21%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	3.87%	2.59%	0.95	-0.03	0.18	+0.73%	-0.05%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	4.61%	2.57%	1.12	-0.02	0.15	+0.60%	-0.15%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	5.61%	1.02%	0.91	-0.10	0.13	+0.78%	-0.03%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	6.29%	1.45%	0.87	-0.11	0.11	+0.80%	-0.05%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	3.22%	1.85%	0.95	0.25	0.32	+1.09%	+0.49%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	3.61%	1.99%	1.10	0.19	0.28	+0.93%	+0.32%
JPM Russia Fund JPM A (acc) (USD)	USD	4.32%	0.84%	0.93	0.24	0.21	+1.00%	+0.25%
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	3.11%	bd.	bd.	bd.	0.12	bd.	bd.
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	4.13%	5.53%	-0.10	-0.04	0.12	-5.08%	+0.57%
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	3.78%	2.20%	1.02	-0.02	0.19	+0.72%	-0.07%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	4.11%	2.44%	0.96	-0.02	0.17	+0.72%	-0.01%
JPM Turkey Equity Fund JPM A (acc) (EUR)	EUR	6.54%	7.32%	-0.24	-0.10	-0.02	+0.57%	+0.00%
JPM US Equity All Cap Fund JPM A (acc) (CHF)	CHF	4.15%	bd.	bd.	bd.	0.19	bd.	bd.
JPM US Equity All Cap Fund JPM A (acc) - CHF (hedged) (CHF)	CHF	3.29%	bd.	bd.	bd.	0.17	bd.	bd.
JPM US Equity All Cap Fund JPM A (acc) - EUR (EUR)	EUR	3.81%	1.70%	1.32	0.25	0.29	+0.84%	+0.20%
JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR)	EUR	bd.	bd.	bd.	bd.	bd.	bd.	bd.
JPM US Equity All Cap Fund JPM A (acc) - USD (USD)	USD	3.48%	2.29%	0.98	0.11	0.30	+1.07%	+0.27%
JPM US Equity Fund JPM A (acc) (EUR)	EUR	4.02%	5.48%	-0.07	-0.06	0.14	-8.54%	+0.62%
JPM US Equity Fund JPM A (acc) (hedged) (EUR)	EUR	3.44%	4.98%	-0.03	-0.03	0.21	-23.32%	+0.75%
JPM US Equity Fund JPM A (acc) (USD)	USD	3.43%	4.85%	-0.02	0.01	0.24	-37.48%	+0.83%
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	4.25%	5.64%	-0.06	-0.04	0.15	-10.46%	+0.68%
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	3.70%	5.15%	-0.03	-0.02	0.21	-31.12%	+0.82%
JPM US Equity Plus Fund JPM A (perf) (acc) (USD)	USD	3.69%	5.01%	-0.01	0.02	0.24	-105.74%	+0.89%
JPM US Growth Fund JPM A (acc) (hedged) (EUR)	EUR	4.30%	2.24%	1.02	0.21	0.31	+1.32%	+0.45%
JPM US Growth Fund JPM A (acc) (USD)	USD	4.29%	1.99%	1.11	0.38	0.36	+1.39%	+0.68%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	3.89%	1.13%	1.04	0.14	0.27	+0.99%	+0.12%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	3.59%	0.98%	0.96	-0.10	0.22	+0.81%	-0.06%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	3.56%	1.06%	0.99	0.17	0.27	+0.98%	+0.20%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	3.97%	1.73%	1.40	0.20	0.26	+0.74%	+0.07%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	3.67%	1.11%	0.97	-0.08	0.21	+0.81%	-0.07%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	3.66%	1.19%	1.00	0.16	0.27	+0.97%	+0.19%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	1.92%	3.95%	0.01	-0.22	-0.00	-0.85%	-0.02%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1.92%	bd.	bd.	bd.	-0.01	bd.	bd.
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD)	USD	1.91%	3.98%	-0.04	-0.18	0.04	-1.85%	+0.11%
JPM US Small Cap Growth Fund JPM A (acc) (EUR)	EUR	5.53%	2.88%	1.37	0.34	0.34	+1.35%	+0.66%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	5.27%	2.55%	1.41	0.40	0.34	+1.28%	+0.70%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	4.17%	1.94%	1.08	0.09	0.23	+0.88%	+0.11%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	5.27%	1.54%	1.08	0.26	0.46	+2.25%	+0.24%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	5.14%	bd.	bd.	bd.	0.47	bd.	bd.
JPM US Technology Fund JPM A (acc) (USD)	USD	5.16%	0.95%	1.05	0.15	0.46	+2.27%	+0.04%
JPM US Value Fund JPM A (acc) (EUR)	EUR	3.78%	2.01%	1.22	0.01	0.19	+0.59%	-0.12%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	3.35%	1.45%	0.85	-0.28	0.14	+0.55%	-0.27%
JPM US Value Fund JPM A (acc) (SGD)	SGD	3.60%	bd.	bd.	bd.	0.19	bd.	bd.
JPM US Value Fund JPM A (acc) (USD)	USD	3.32%	1.63%	0.85	-0.08	0.20	+0.78%	-0.01%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	2.99%	0.79%	0.96	0.15	0.30	+0.94%	+0.15%
Parvest Equity Best Selection Europe (EUR)	EUR	3.05%	0.75%	0.96	0.07	0.13	+0.42%	+0.06%
Parvest Equity Bric (USD)	USD	5.45%	6.77%	0.02	-0.16	0.02	+5.48%	+0.08%
Parvest Equity China (USD)	USD	4.73%	0.72%	1.02	0.23	0.26	+1.21%	+0.15%
Parvest Equity Europe Emerging (EUR)	EUR	3.85%	1.53%	0.91	0.15	0.11	+0.48%	+0.25%
Parvest Equity India (USD)	USD	4.78%	0.94%	0.92	-0.22	0.08	+0.44%	-0.16%
Parvest Equity Indonesia (USD)	USD	4.53%	3.25%	0.92	-0.18	0.03	+0.17%	-0.52%
Parvest Equity Russia (EUR)	EUR	4.73%	bd.	bd.	bd.	0.25	bd.	bd.
Parvest Equity Russia Opportunities (USD)	USD	5.22%	1.49%	1.10	0.07	0.16	+0.76%	+0.04%
Parvest Equity Turkey (EUR)	EUR	9.00%	5.92%	2.05	-0.26	-0.15	-0.64%	-1.74%
Parvest Equity USA Growth (USD)	USD	13.26%	12.09%	1.78	-0.14	-0.06	-0.48%	-2.24%
Parvest Equity World Emerging (USD)	USD	3.58%	1.04%	1.00	-0.00	0.19	+0.69%	-0.00%
Parvest Equity World Emerging Low Volatility (USD)	USD	3.15%	1.23%	0.85	-0.31	0.10	+0.37%	-0.28%
Parvest Equity World Energy (EUR)	EUR	5.93%	1.81%	1.03	0.02	0.01	+0.06%	+0.03%
Parvest Equity World Finance (EUR)	EUR	4.50%	4.19%	0.63	0.18	0.23	+1.64%	+0.86%
Parvest Equity World Low Volatility (EUR)	EUR	14.34%	12.72%	2.90	-0.16	-0.11	-0.56%	-2.99%
Parvest Real Estate Securities Europe (EUR)	EUR	3.82%	2.27%	1.00	-0.11	-0.00	-0.01%	-0.25%
Parvest Real Estate Securities Pacific (EUR)	EUR	2.90%	1.75%	0.78	0.12	0.16	+0.58%	+0.26%
Parvest Real Estate Securities World (EUR)	EUR	3.38%	0.98%	1.06	0.02	0.08	+0.25%	+0.00%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	3.05%	1.81%	0.81	0.08	0.13	+0.47%	+0.19%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	3.33%	1.81%	0.87	0.03	0.10	+0.40%	+0.08%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	2.70%	1.27%	0.81	-0.06	0.26	+0.88%	+0.08%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	3.11%	1.19%	0.84	-0.05	0.22	+0.79%	+0.05%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	3.60%	1.14%	1.14	0.43	0.35	+1.11%	+0.38%
Schroder ISF Asian Opportunities A Acc (USD)	USD	4.09%	1.50%	1.12	0.34	0.30	+1.12%	+0.43%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	4.11%	1.32%	1.19	0.40	0.28	+0.97%	+0.41%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	3.53%	1.67%	0.91	-0.44	0.00	+0.01%	-0.66%
Schroder ISF Asian Total Return A Acc (USD)	USD	3.22%	1.25%	0.87	0.14	0.28	+1.04%	+0.27%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	3.23%	1.52%	0.94	-0.05	0.22	+0.74%	-0.04%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	3.24%	0.90%	0.94	0.22	0.25	+0.87%	+0.23%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	3.36%	1.01%	0.88	0.09	0.39	+1.48%	+0.24%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	4.11%	1.22%	0.93	0.09	0.31	+1.37%	+0.18%
Schroder ISF China Opportunities A Acc (USD)	USD	4.56%	0.94%	0.97	0.07	0.25	+1.16%	+0.10%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	3.33%	1.03%	1.05	0.42	0.36	+1.16%	+0.39%
Schroder ISF Emerging Asia A Acc (USD)	USD	3.91%	1.40%	1.07	0.33	0.30	+1.11%	+0.41%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	3.65%	1.67%	0.85	0.48	0.27	+1.19%	+0.83%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	3.06%	1.00%	1.10	0.23	0.30	+0.83%	+0.17%
Schroder ISF Emerging Markets A Acc (USD)	USD	3.80%	0.86%	1.08	0.23	0.23	+0.82%	+0.14%
Schroder ISF EURO Equity A Acc (EUR)	EUR	3.56%	1.17%	1.10	-0.02	0.09	+0.30%	-0.06%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	3.58%	1.21%	1.08	-0.19	0.12	+0.41%	-0.28%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	2.75%	2.08%	0.70	-0.11	0.13	+0.50%	-0.05%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	3.30%	1.24%	0.99	0.01	0.11	+0.38%	+0.02%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	2.90%	1.39%	0.84	0.10	0.17	+0.60%	+0.20%
Schroder ISF European Large Cap A Acc (EUR)	EUR	3.31%	0.77%	1.05	-0.09	0.09	+0.27%	-0.09%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	4.03%	0.71%	0.98	-0.26	0.08	+0.32%	-0.18%
Schroder ISF European Special Situations A Acc (EUR)	EUR	3.56%	1.90%	0.98	0.05	0.13	+0.45%	+0.09%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	3.48%	2.19%	0.80	-0.15	0.10	+0.45%	-0.19%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	3.53%	1.49%	1.14	-0.02	0.08	+0.26%	-0.08%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	3.24%	1.21%	1.09	0.24	0.27	+0.79%	+0.23%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	3.41%	1.15%	1.18	0.16	0.24	+0.69%	+0.06%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	3.42%	1.48%	1.12	0.03	0.18	+0.55%	-0.03%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	3.30%	1.24%	1.06	0.30	0.30	+0.93%	+0.33%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	3.30%	2.24%	0.81	0.14	0.24	+0.96%	+0.39%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	2.53%	1.31%	0.80	-0.11	0.20	+0.62%	-0.02%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	2.56%	1.58%	0.76	-0.18	0.11	+0.38%	-0.15%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	2.82%	bd.	bd.	bd.	-0.06	bd.	bd.
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	2.95%	1.04%	1.04	0.25	0.32	+0.91%	+0.24%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	3.73%	0.96%	1.05	0.24	0.25	+0.88%	+0.19%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	3.75%	1.51%	1.24	0.32	0.22	+0.66%	+0.41%
Schroder ISF Global Energy A Acc (EUR)	EUR	7.24%	2.37%	1.28	-0.09	-0.02	-0.13%	-0.21%
Schroder ISF Global Energy A Acc (USD)	USD	7.00%	2.94%	1.40	-0.12	-0.03	-0.17%	-0.40%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	6.99%	2.52%	1.21	-0.19	-0.06	-0.37%	-0.49%
Schroder ISF Global Equity A Acc (USD)	USD	3.15%	0.67%	1.06	0.26	0.25	+0.74%	+0.13%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	3.08%	0.96%	0.96	0.31	0.25	+0.81%	+0.32%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	3.13%	0.75%	1.05	0.15	0.23	+0.69%	+0.08%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	3.16%	bd.	bd.	bd.	0.21	bd.	bd.
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	2.91%	1.82%	0.77	0.15	0.25	+0.96%	+0.37%
Schroder ISF Global Equity Yield A Acc (USD)	USD	2.83%	1.56%	0.83	0.05	0.24	+0.83%	+0.18%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	bd.	bd.	bd.	bd.	bd.	bd.	bd.
Schroder ISF Global Property Securities A Acc (EUR)	EUR	3.56%	1.26%	1.09	0.10	0.11	+0.34%	+0.11%
Schroder ISF Global Property Securities A Acc (USD)	USD	3.39%	0.87%	1.02	0.02	0.09	+0.31%	+0.02%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	3.38%	1.11%	1.04	-0.11	0.04	+0.12%	-0.13%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	3.75%	0.96%	1.03	0.02	0.15	+0.55%	+0.01%
Schroder ISF Greater China A Acc (EUR)	EUR	3.68%	0.99%	0.87	0.30	0.36	+1.51%	+0.43%
Schroder ISF Greater China A Acc (USD)	USD	4.26%	0.92%	0.91	0.25	0.30	+1.42%	+0.33%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	4.53%	1.15%	0.95	0.16	0.27	+1.30%	+0.23%
Schroder ISF Indian Equity A Acc (USD)	USD	4.24%	1.23%	0.81	0.19	0.20	+1.03%	+0.35%
Schroder ISF Indian Opportunities A Acc (USD)	USD	4.79%	1.15%	0.92	0.12	0.15	+0.81%	+0.18%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	4.80%	1.48%	0.90	0.17	0.14	+0.72%	+0.29%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Schroder ISF Italian Equity A Acc (EUR)	EUR	5.05%	2.97%	1.39	0.03	0.09	+0.32%	-0.06%
Schroder ISF Japanese Equity Alpha A Acc (USD)	USD	4.39%	5.41%	0.10	-0.12	-0.01	-0.37%	-0.09%
Schroder ISF Japanese Equity Hedged A Acc (EUR)	EUR	4.20%	1.84%	1.06	0.01	0.14	+0.56%	-0.01%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	4.17%	2.03%	1.00	0.09	0.19	+0.77%	+0.18%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	3.55%	1.42%	0.90	-0.08	0.14	+0.54%	-0.05%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	4.54%	2.30%	1.10	-0.02	0.12	+0.47%	-0.10%
Schroder ISF Korean Equity A Acc (USD)	USD	4.72%	2.57%	1.17	-0.31	-0.01	-0.04%	-0.91%
Schroder ISF Latin American A Acc (EUR)	EUR	5.85%	1.24%	0.94	0.02	0.14	+0.89%	+0.08%
Schroder ISF Latin American A Acc (USD)	USD	6.44%	1.39%	0.89	-0.02	0.13	+0.92%	+0.06%
Schroder ISF Middle East A Acc (EUR)	EUR	2.65%	1.95%	0.75	0.02	0.10	+0.35%	+0.09%
Schroder ISF Middle East A Acc (USD)	USD	3.06%	2.11%	0.72	0.05	0.07	+0.32%	+0.13%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	3.02%	1.05%	0.93	0.03	0.17	+0.55%	+0.07%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	3.08%	0.83%	1.02	-0.19	0.15	+0.45%	-0.17%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	2.94%	1.23%	0.88	-0.06	0.13	+0.45%	-0.02%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	2.91%	0.95%	0.90	0.06	0.18	+0.59%	+0.11%
Schroder ISF QEP Global Blend A Acc (USD)	USD	2.90%	0.61%	0.98	-0.21	0.17	+0.50%	-0.12%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	2.88%	1.11%	1.00	-0.02	0.23	+0.66%	-0.02%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	3.55%	1.01%	0.99	-0.06	0.18	+0.64%	-0.05%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	2.91%	1.08%	0.89	0.14	0.22	+0.71%	+0.21%
Schroder ISF QEP Global Quality A Acc (USD)	USD	2.78%	0.64%	0.93	-0.06	0.21	+0.62%	+0.00%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	3.53%	2.05%	0.84	0.12	0.28	+1.16%	+0.36%
Schroder ISF US Large Cap A Acc (EUR)	EUR	3.55%	1.16%	0.93	0.03	0.26	+0.97%	+0.09%
Schroder ISF US Large Cap A Acc (USD)	USD	3.27%	1.21%	0.89	0.06	0.26	+0.96%	+0.16%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	3.28%	1.20%	0.86	-0.18	0.20	+0.77%	-0.09%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	3.87%	1.47%	1.00	-0.11	0.19	+0.72%	-0.15%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	3.50%	1.20%	0.95	-0.10	0.19	+0.69%	-0.09%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	3.51%	1.20%	0.92	-0.34	0.13	+0.51%	-0.33%
Schroder ISF US Smaller Companies A Acc (USD)	USD	3.97%	1.81%	1.03	0.00	0.20	+0.77%	-0.01%
Templeton Africa Fund - A(acc) (EUR)	EUR	4.35%	4.71%	0.21	-0.03	0.02	+0.39%	+0.03%
Templeton Africa Fund - A(acc) (USD)	USD	4.98%	5.85%	0.04	0.02	0.05	+6.83%	+0.26%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Templeton Africa Fund - A(acc)H1 (CHF)	CHF	3.60%	bd.	bd.	bd.	-0.38	bd.	bd.
Templeton Africa Fund - A(acc)H1 (EUR)	EUR	3.61%	4.20%	0.10	-0.38	-0.38	-13.32%	-1.38%
Templeton Africa Fund - N(acc)H1 (EUR)	EUR	4.94%	5.26%	0.22	-0.04	0.00	+0.06%	-0.04%
Templeton Asian Dividend Fund - A(acc) (EUR)	EUR	3.59%	4.46%	0.09	-0.04	0.17	+6.65%	+0.53%
Templeton Asian Dividend Fund - A(acc) (USD)	USD	3.45%	5.02%	-0.09	-0.12	0.03	-1.29%	+0.18%
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	3.39%	4.71%	-0.12	-0.11	0.08	-2.23%	+0.35%
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	3.67%	1.76%	1.07	0.04	0.23	+0.79%	+0.01%
Templeton Asian Growth Fund - A(acc) (USD)	USD	4.05%	1.75%	1.07	0.04	0.20	+0.75%	+0.02%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	4.03%	2.19%	1.13	-0.08	0.15	+0.53%	-0.29%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	3.67%	1.76%	1.07	0.01	0.22	+0.75%	-0.03%
Templeton Asian Growth Fund - N(acc) (USD)	USD	4.05%	1.74%	1.07	0.02	0.19	+0.71%	-0.02%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	4.03%	2.19%	1.13	-0.10	0.14	+0.49%	-0.33%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	4.02%	1.62%	1.12	0.05	0.17	+0.63%	+0.01%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	3.07%	1.74%	0.85	0.03	0.27	+0.98%	+0.17%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	3.44%	1.73%	0.87	0.03	0.23	+0.90%	+0.15%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	3.07%	1.74%	0.85	0.00	0.26	+0.93%	+0.13%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	3.44%	1.73%	0.87	0.01	0.22	+0.85%	+0.11%
Templeton BRIC Fund - A(acc) (EUR)	EUR	3.56%	0.78%	0.95	0.11	0.36	+1.36%	+0.15%
Templeton BRIC Fund - A(acc) (USD)	USD	4.22%	1.29%	0.95	0.07	0.30	+1.32%	+0.14%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	4.19%	1.27%	1.10	-0.13	0.25	+0.95%	-0.28%
Templeton BRIC Fund - N(acc) (EUR)	EUR	3.56%	0.77%	0.95	0.06	0.35	+1.32%	+0.11%
Templeton BRIC Fund - N(acc) (USD)	USD	4.23%	1.30%	0.95	0.03	0.29	+1.28%	+0.10%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	5.58%	bd.	bd.	bd.	-0.04	bd.	bd.
Templeton China Fund - A(acc) (USD)	USD	4.04%	1.45%	0.83	0.01	0.26	+1.28%	+0.19%
Templeton China Fund - N(acc) (USD)	USD	4.03%	1.46%	0.83	-0.02	0.25	+1.24%	+0.15%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	3.89%	1.56%	0.92	0.18	0.12	+0.52%	+0.29%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	3.89%	1.57%	0.92	0.15	0.11	+0.47%	+0.25%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	2.68%	1.75%	0.79	-0.02	0.24	+0.82%	+0.11%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	3.14%	1.69%	0.79	-0.06	0.19	+0.75%	+0.05%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	3.15%	1.70%	0.79	-0.08	0.18	+0.70%	+0.01%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Templeton Euroland Fund - A(acc) (EUR)	EUR	3.52%	1.24%	1.08	0.07	0.13	+0.42%	+0.07%
Templeton Euroland Fund - N(acc) (EUR)	EUR	3.51%	1.24%	1.07	0.02	0.11	+0.36%	+0.00%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	2.66%	2.35%	0.60	-0.16	0.12	+0.52%	-0.10%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	2.96%	2.33%	0.63	-0.18	0.09	+0.42%	-0.17%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	2.95%	2.27%	0.74	-0.28	0.02	+0.07%	-0.46%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	2.66%	2.34%	0.60	-0.17	0.10	+0.45%	-0.14%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	2.96%	2.27%	0.75	-0.29	0.00	+0.01%	-0.50%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	2.97%	1.73%	0.86	-0.09	0.06	+0.21%	-0.10%
Templeton Global Fund - A(acc) (USD)	USD	3.21%	1.01%	1.05	-0.29	0.10	+0.31%	-0.32%
Templeton Global Fund - N(acc) (USD)	USD	3.21%	1.01%	1.05	-0.35	0.08	+0.25%	-0.39%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	3.31%	1.05%	0.90	0.06	0.18	+0.67%	+0.12%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	3.31%	1.05%	0.90	-0.00	0.16	+0.60%	+0.06%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	3.16%	1.28%	0.94	-0.11	0.11	+0.36%	-0.11%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	3.17%	1.28%	0.95	-0.16	0.09	+0.29%	-0.17%
Templeton Korea Fund - A(acc) (USD)	USD	5.38%	6.43%	-0.06	-0.13	-0.02	+1.88%	-0.06%
Templeton Korea Fund - N(acc) (USD)	USD	5.35%	6.41%	-0.06	-0.14	-0.03	+2.68%	-0.11%
Templeton Latin America Fund - A(acc) (EUR)	EUR	5.77%	1.00%	0.93	-0.06	0.13	+0.79%	-0.01%
Templeton Latin America Fund - A(acc) (USD)	EUR	6.33%	1.80%	1.00	-0.05	0.11	+0.72%	-0.08%
Templeton Latin America Fund - N(acc) (EUR)	EUR	5.72%	9.12%	-0.21	-0.07	0.04	-0.96%	+0.38%
Templeton Latin America Fund - N(acc) (USD)	USD	6.32%	1.57%	0.87	-0.11	0.11	+0.78%	-0.07%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	6.33%	bd.	bd.	bd.	0.09	bd.	bd.
Templeton Thailand Fund - A(acc) (USD)	USD	4.04%	2.52%	0.92	0.17	0.29	+1.27%	+0.50%
Templeton Thailand Fund - N(acc) (USD)	USD	4.04%	2.51%	0.92	0.16	0.28	+1.23%	+0.46%
WIOF African Performance Fund - Class A (EUR)	EUR	4.47%	4.14%	0.72	-0.24	-0.17	-1.07%	-0.94%
WIOF African Performance Fund - Class A (PLN)	PLN	4.21%	bd.	bd.	bd.	-0.19	bd.	bd.
WIOF African Performance Fund - Class A (USD)	USD	5.21%	5.47%	0.35	-0.14	-0.12	-1.76%	-0.67%
WIOF China Performance Fund - Class A (EUR)	EUR	4.07%	1.63%	0.91	-0.36	0.11	+0.48%	-0.50%
WIOF China Performance Fund - Class A (PLN)	PLN	4.08%	bd.	bd.	bd.	0.09	bd.	bd.
WIOF China Performance Fund - Class A (USD)	USD	4.27%	1.46%	0.88	-0.45	0.09	+0.46%	-0.53%
WIOF Eastern Mediterranean Performance Fund - Class A (EUR)	EUR	4.99%	5.51%	0.03	-0.65	-0.67	-111.50%	-3.35%
WIOF Eastern Mediterranean Performance Fund - Class A (PLN)	PLN	4.85%	bd.	bd.	bd.	-0.67	bd.	bd.
WIOF Eastern Mediterranean Performance Fund - Class A (USD)	USD	5.38%	5.68%	0.33	-0.70	-0.71	-11.66%	-3.88%
WIOF India Performance Fund - Class A (EUR)	EUR	6.47%	2.38%	1.16	-0.18	0.02	+0.12%	-0.52%
WIOF India Performance Fund - Class A (PLN)	PLN	6.12%	2.58%	1.10	-0.14	0.01	+0.04%	-0.39%
WIOF India Performance Fund - Class A (USD)	USD	6.74%	3.07%	1.20	-0.16	0.02	+0.09%	-0.62%
WIOF Russia and CIS Performance Fund - Class A (EUR)	EUR	4.88%	bd.	bd.	bd.	0.02	bd.	bd.
WIOF Russia and CIS Performance Fund - Class A (PLN)	PLN	4.96%	bd.	bd.	bd.	0.03	bd.	bd.
WIOF Russia and CIS Performance Fund - Class A (USD)	USD	4.68%	6.01%	0.14	-0.09	0.04	+1.46%	+0.10%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	2.68%	1.98%	0.67	-0.61	-0.16	-0.64%	-0.95%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	2.37%	2.49%	0.46	-0.45	-0.22	-1.11%	-0.79%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.36%	1.68%	0.85	-0.70	-0.13	-0.53%	-1.08%

analiza techniczna

Prezentowane dane opierają się na popularnych wskaźnikach analizy portfelowej i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).

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Analiza portfelowa: ocena ryzyka funduszy inwestycyjnychFundusze zagraniczne: Akcji

TFI

Zagraniczne

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Analiza portfelowa: ocena ryzyka funduszy inwestycyjnych
Fundusze zagraniczne: Akcji