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%	5.30%	0.09	0.04	0.15	+7.48%	+0.61%
Allianz Asia Pacific Equity - A (USD)	USD	4.07%	5.12%	0.11	-0.11	-0.00	-0.15%	-0.08%
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%	5.32%	0.15	-0.03	0.06	+1.91%	+0.21%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	4.64%	5.33%	0.13	-0.01	0.09	+3.24%	+0.36%
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%	5.30%	0.03	0.10	0.32	+38.34%	+1.23%
Allianz Brazil Equity - AT (EUR)	EUR	6.96%	10.38%	-0.48	-0.20	-0.19	+2.82%	-1.03%
Allianz Brazil Equity - AT (USD)	USD	7.53%	11.36%	-0.38	-0.23	-0.24	+4.67%	-1.46%
Allianz BRIC Equity - AT (EUR)	EUR	4.99%	5.85%	0.18	-0.01	0.17	+4.68%	+0.68%
Allianz BRIC Equity - AT (USD)	USD	5.13%	6.37%	0.10	-0.13	0.04	+2.07%	+0.10%
Allianz BRIC Stars - A (EUR)	EUR	4.71%	5.34%	0.08	-0.01	0.12	+7.07%	+0.51%
Allianz China Equity - A (EUR)	EUR	6.08%	7.32%	0.08	0.07	0.17	+13.41%	+0.98%
Allianz China Equity - A (USD)	USD	6.11%	7.88%	0.00	-0.06	0.05	+262.41%	+0.33%
Allianz China Equity - AT (SGD)	SGD	5.20%	bd.	bd.	bd.	0.14	bd.	bd.
Allianz China Equity - AT (USD)	USD	6.07%	7.91%	-0.02	-0.04	0.07	-22.75%	+0.45%
Allianz Deluxe - A (EUR)	EUR	3.98%	5.42%	-0.39	-0.06	0.08	-0.76%	+0.54%
Allianz Emerging Asia Equity - A (USD)	USD	4.26%	4.48%	0.36	-0.08	0.09	+1.05%	+0.11%
Allianz Emerging Europe - A (EUR)	EUR	5.10%	5.43%	0.26	-0.14	-0.02	-0.47%	-0.28%
Allianz Euroland Equity Growth - A (EUR)	EUR	4.20%	5.04%	0.09	0.03	0.15	+6.69%	+0.57%
Allianz Euroland Equity Growth - AT (EUR)	EUR	4.18%	5.07%	0.06	0.05	0.17	+11.51%	+0.69%
Allianz Euroland Equity SRI - A (EUR)	EUR	4.47%	4.94%	0.20	-0.04	0.10	+2.22%	+0.32%
Allianz Europe Conviction Equity - A (EUR)	EUR	4.19%	4.58%	0.26	-0.09	0.05	+0.74%	+0.03%
Allianz Europe Conviction Equity - AT (EUR)	EUR	bd.	bd.	bd.	bd.	bd.	bd.	bd.
Allianz Europe Equity Growth - A (EUR)	EUR	4.16%	4.87%	0.16	0.05	0.17	+4.51%	+0.63%
Allianz Europe Equity Growth - AT (EUR)	EUR	3.39%	4.90%	-0.15	-0.09	0.00	-0.01%	+0.07%
Allianz Europe Equity Growth Select - A (EUR)	EUR	4.19%	4.88%	0.17	0.05	0.17	+4.26%	+0.64%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	4.17%	4.89%	0.15	0.07	0.19	+5.24%	+0.73%

Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Allianz Europe Small Cap Equity - A (EUR)	EUR	4.31%	5.44%	-0.08	0.03	0.14	-7.76%	+0.64%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	4.33%	5.45%	-0.07	0.03	0.15	-8.63%	+0.67%
Allianz European Equity Dividend - A (EUR)	EUR	3.45%	4.35%	0.13	-0.06	0.05	+1.46%	+0.13%
Allianz European Equity Dividend - AT (EUR)	EUR	3.36%	4.35%	0.10	-0.01	0.12	+4.16%	+0.36%
Allianz Global Agricultural Trends - A (EUR)	EUR	4.00%	5.47%	-0.18	0.04	0.14	-3.24%	+0.64%
Allianz Global Agricultural Trends - AT (EUR)	EUR	3.95%	5.48%	-0.20	0.06	0.16	-3.17%	+0.71%
Allianz Global Agricultural Trends - AT (USD)	USD	3.27%	4.96%	-0.02	-0.11	-0.00	+0.81%	-0.01%
Allianz Global Dividend - A (EUR)	EUR	bd.	bd.	bd.	bd.	bd.	bd.	bd.
Allianz Global EcoTrends - A (EUR)	EUR	4.38%	5.11%	0.16	-0.03	0.05	+1.31%	+0.15%
Allianz Global Equity - AT (EUR)	EUR	3.91%	4.87%	0.07	0.10	0.22	+13.18%	+0.85%
Allianz Global Equity - AT (USD)	USD	3.46%	4.52%	0.05	-0.10	0.06	+3.81%	+0.16%
Allianz Global Equity Unconstrained - A (EUR)	EUR	3.62%	4.23%	0.18	0.05	0.22	+4.65%	+0.71%
Allianz Global Equity Unconstrained - AT (USD)	USD	3.27%	4.09%	0.09	-0.13	0.07	+2.31%	+0.15%
Allianz Global Hi-Tech Growth - A (USD)	USD	5.38%	6.08%	-0.04	-0.07	0.06	-8.61%	+0.34%
Allianz Global Metals and Mining - A (EUR)	EUR	9.21%	9.73%	-0.16	-0.05	0.02	-0.92%	+0.24%
Allianz Global Metals and Mining - AT (EUR)	EUR	9.16%	9.70%	-0.18	-0.04	0.02	-1.19%	+0.32%
Allianz Global Small Cap Equity - AT (USD)	USD	3.60%	4.45%	0.22	-0.13	-0.00	-0.01%	-0.13%
Allianz Global Sustainability - A (EUR)	EUR	3.76%	4.34%	0.18	0.04	0.21	+4.44%	+0.69%
Allianz Global Sustainability - A (USD)	USD	3.52%	4.20%	0.15	-0.14	0.04	+1.00%	+0.04%
Allianz Greater China Dynamic - AT (USD)	USD	6.33%	6.80%	0.08	-0.14	-0.03	-2.22%	-0.25%
Allianz High Dividend Asia Pacific - A (EUR)	EUR	4.09%	4.37%	0.33	-0.07	0.08	+0.93%	+0.11%
Allianz Hong Kong Equity - A (USD)	USD	5.47%	5.81%	0.24	-0.10	0.03	+0.63%	-0.03%
Allianz Indonesia Equity - A (EUR)	EUR	6.71%	7.60%	-0.34	0.02	0.11	-2.22%	+0.98%
Allianz Indonesia Equity - A (USD)	USD	6.21%	6.83%	-0.04	-0.10	0.01	-1.16%	+0.07%
Allianz Japan Equity - A (USD)	USD	4.03%	4.87%	-0.00	-0.06	0.11	-10128.95%	+0.43%
Allianz Korea Equity - A (USD)	USD	4.23%	4.26%	0.47	-0.25	-0.08	-0.72%	-0.69%
Allianz Oriental Income - A (USD)	USD	3.56%	4.87%	0.05	-0.12	-0.01	-0.70%	-0.06%
Allianz Oriental Income - AT (EUR)	EUR	4.02%	5.10%	0.03	0.05	0.17	+24.30%	+0.67%
Allianz Oriental Income - AT (USD)	USD	3.55%	4.95%	0.01	-0.11	0.01	+1.43%	+0.01%
Allianz Thailand Equity - A (EUR)	EUR	4.37%	5.15%	0.01	0.09	0.24	+182.42%	+1.06%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Allianz Thailand Equity - A (USD)	USD	3.78%	4.11%	0.32	-0.09	0.10	+1.22%	+0.15%
Allianz Tiger - A (EUR)	EUR	4.53%	4.90%	0.26	0.00	0.14	+2.44%	+0.48%
Allianz Tiger - A (USD)	USD	4.25%	4.43%	0.39	-0.17	-0.01	-0.07%	-0.31%
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%	5.31%	0.14	-0.12	-0.01	-0.34%	-0.12%
Allianz Total Return Asian Equity - AT (USD)	USD	4.37%	5.38%	0.10	-0.11	0.00	+0.04%	-0.05%
Allianz US Equity Fund - A (EUR)	EUR	4.13%	5.22%	0.11	0.10	0.31	+11.29%	+1.19%
Allianz US Equity Fund - A (USD)	USD	3.57%	4.78%	0.10	-0.02	0.18	+6.49%	+0.57%
Allianz US Equity Fund - AT (USD)	USD	3.51%	4.81%	0.07	-0.01	0.19	+9.63%	+0.63%
Allianz US Small Cap Equity - AT (USD)	USD	bd.	bd.	bd.	bd.	bd.	bd.	bd.
BlackRock BGF ASEAN Leaders Fund - A2 (USD)	USD	3.79%	5.45%	-0.12	-0.03	0.11	-3.37%	+0.47%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	3.84%	5.59%	-0.16	-0.06	0.06	-1.33%	+0.31%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	3.53%	bd.	bd.	bd.	0.01	bd.	bd.
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	3.47%	5.22%	-0.22	-0.06	0.04	-0.65%	+0.24%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	3.91%	5.55%	-0.24	0.02	0.15	-2.38%	+0.68%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	3.95%	bd.	bd.	bd.	0.11	bd.	bd.
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	4.45%	6.08%	-0.19	0.01	0.14	-3.21%	+0.72%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	bd.	bd.	bd.	bd.	bd.	bd.	bd.
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	3.91%	5.55%	-0.24	0.02	0.14	-2.20%	+0.63%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	4.45%	6.08%	-0.19	-0.00	0.13	-2.98%	+0.67%
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	4.46%	6.00%	-0.14	0.02	0.12	-3.75%	+0.57%
BlackRock BGF China Fund - A2 (EUR)	EUR	4.89%	7.10%	-0.17	-0.02	0.07	-1.99%	+0.42%
BlackRock BGF China Fund - A2 (USD)	USD	5.50%	7.95%	-0.16	-0.05	0.07	-2.39%	+0.50%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	5.50%	7.35%	-0.10	-0.05	0.03	-1.34%	+0.19%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	5.49%	7.35%	-0.10	-0.06	0.02	-0.91%	+0.15%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	4.39%	5.63%	-0.02	0.07	0.23	-48.15%	+1.03%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	3.78%	4.84%	0.02	0.11	0.26	+57.48%	+0.97%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	3.78%	4.84%	0.02	0.10	0.25	+54.20%	+0.93%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	4.10%	6.32%	-0.19	0.05	0.22	-4.77%	+0.99%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	4.68%	5.84%	-0.15	0.03	0.20	-6.04%	+1.03%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	4.10%	6.32%	-0.19	0.04	0.20	-4.53%	+0.94%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	4.68%	5.83%	-0.15	0.03	0.19	-5.78%	+0.99%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	3.88%	5.41%	-0.06	0.03	0.19	-11.99%	+0.77%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	3.88%	4.89%	-0.06	-0.00	0.11	-7.28%	+0.47%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	3.46%	4.93%	-0.28	0.07	0.23	-2.88%	+0.93%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	4.28%	5.97%	-0.18	0.04	0.20	-4.69%	+0.96%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	3.46%	4.93%	-0.28	0.06	0.22	-2.73%	+0.89%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	4.27%	5.96%	-0.18	0.04	0.19	-4.47%	+0.91%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	3.53%	4.82%	-0.06	0.01	0.14	-7.79%	+0.53%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	4.27%	5.63%	-0.07	-0.01	0.13	-8.02%	+0.58%
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	3.53%	bd.	bd.	bd.	0.16	bd.	bd.
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	3.54%	5.08%	-0.06	0.02	0.20	-12.19%	+0.74%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	3.53%	4.81%	-0.06	-0.00	0.13	-7.16%	+0.48%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	4.26%	5.63%	-0.07	-0.02	0.12	-7.29%	+0.54%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	2.67%	5.59%	-0.22	-0.01	0.19	-2.32%	+0.62%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	2.68%	4.59%	-0.24	-0.01	0.26	-2.92%	+0.88%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	2.67%	5.60%	-0.22	-0.02	0.17	-2.12%	+0.58%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	3.24%	4.50%	-0.01	0.00	0.14	-32.08%	+0.46%
BlackRock BGF European Focus Fund - A2 (USD)	USD	3.72%	5.21%	-0.06	-0.02	0.13	-8.26%	+0.52%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	3.26%	4.86%	-0.05	0.01	0.20	-14.23%	+0.69%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	3.23%	4.50%	-0.02	-0.01	0.13	-25.79%	+0.42%
BlackRock BGF European Fund - A2 (EUR)	EUR	3.24%	4.48%	-0.00	0.03	0.17	-135.83%	+0.57%
BlackRock BGF European Fund - A2 (USD)	USD	3.80%	5.25%	-0.05	0.00	0.16	-12.17%	+0.63%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	3.23%	bd.	bd.	bd.	0.19	bd.	bd.
BlackRock BGF European Fund - A2 Hedged (USD)	USD	3.26%	4.84%	-0.04	0.03	0.24	-21.52%	+0.79%
BlackRock BGF European Fund - E2 (EUR)	EUR	3.24%	4.48%	-0.00	0.02	0.16	-113.83%	+0.53%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	3.42%	4.55%	0.02	0.10	0.27	+41.75%	+0.90%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	4.00%	5.31%	-0.01	0.07	0.24	-82.10%	+0.95%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	3.40%	bd.	bd.	bd.	0.28	bd.	bd.
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	3.44%	4.88%	-0.00	0.11	0.32	-320.59%	+1.11%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	3.41%	4.55%	0.02	0.09	0.25	+38.60%	+0.85%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	4.00%	5.31%	-0.01	0.06	0.23	-74.29%	+0.91%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	3.47%	4.70%	-0.03	-0.06	0.05	-5.44%	+0.17%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	3.07%	bd.	bd.	bd.	-0.00	bd.	bd.
BlackRock BGF European Value Fund - A2 (USD)	USD	4.04%	5.40%	-0.04	-0.07	0.05	-4.73%	+0.22%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	3.48%	4.97%	-0.03	-0.05	0.11	-12.05%	+0.38%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	3.47%	4.70%	-0.03	-0.07	0.03	-3.94%	+0.13%
BlackRock BGF European Value Fund - E2 (USD)	USD	4.04%	5.40%	-0.04	-0.08	0.04	-3.63%	+0.18%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	3.44%	4.97%	-0.15	0.07	0.22	-4.94%	+0.80%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	3.39%	5.08%	-0.25	0.02	0.22	-3.05%	+0.92%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	3.40%	4.90%	-0.13	0.03	0.16	-4.22%	+0.58%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	3.44%	4.98%	-0.15	0.06	0.20	-4.52%	+0.76%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	3.39%	5.08%	-0.25	0.01	0.21	-2.89%	+0.88%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	3.39%	4.89%	-0.13	0.02	0.14	-3.89%	+0.54%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	2.52%	4.28%	-0.13	-0.03	0.22	-4.31%	+0.64%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	2.53%	4.14%	-0.05	-0.01	0.13	-7.16%	+0.35%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	2.50%	4.19%	-0.07	0.03	0.20	-6.90%	+0.52%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	2.53%	4.15%	-0.05	-0.02	0.11	-5.82%	+0.31%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	2.86%	4.41%	-0.07	0.03	0.18	-7.50%	+0.55%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	2.89%	4.51%	-0.13	-0.03	0.19	-4.24%	+0.62%
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	2.89%	4.37%	-0.05	-0.02	0.11	-6.99%	+0.33%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	2.91%	bd.	bd.	bd.	0.16	bd.	bd.
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	2.86%	4.41%	-0.07	0.02	0.17	-6.93%	+0.51%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	2.89%	4.51%	-0.13	-0.04	0.17	-3.89%	+0.58%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	3.25%	1.03%	0.91	0.23	0.36	+1.26%	+0.32%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	3.25%	5.32%	-0.20	0.11	0.36	-5.86%	+1.28%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	3.24%	5.12%	-0.09	0.11	0.34	-12.58%	+1.16%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	3.24%	bd.	bd.	bd.	0.35	bd.	bd.
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	3.86%	1.23%	1.09	-0.23	0.16	+0.58%	-0.37%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	3.89%	5.51%	-0.10	0.01	0.17	-6.27%	+0.70%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	3.85%	1.22%	1.09	-0.27	0.15	+0.54%	-0.41%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	3.89%	5.51%	-0.10	0.00	0.15	-5.83%	+0.66%
BlackRock BGF India Fund - A2 (EUR)	EUR	4.87%	6.92%	0.03	0.03	0.09	+16.91%	+0.44%
BlackRock BGF India Fund - A2 (USD)	USD	5.03%	6.60%	0.11	-0.01	0.09	+4.51%	+0.42%
BlackRock BGF India Fund - E2 (EUR)	EUR	4.87%	6.92%	0.03	0.02	0.08	+15.38%	+0.40%
BlackRock BGF India Fund - E2 (USD)	USD	5.03%	6.59%	0.11	-0.02	0.09	+4.09%	+0.37%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	3.48%	5.47%	-0.23	-0.00	0.13	-2.00%	+0.57%
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	3.61%	5.62%	-0.19	-0.03	0.13	-2.56%	+0.59%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	4.19%	6.00%	-0.25	0.01	0.13	-2.08%	+0.65%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	4.19%	6.15%	-0.25	0.02	0.18	-2.99%	+0.91%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	3.48%	5.48%	-0.23	-0.01	0.12	-1.79%	+0.52%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	4.18%	bd.	bd.	bd.	0.14	bd.	bd.
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	3.62%	5.63%	-0.19	-0.03	0.12	-2.30%	+0.55%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	4.19%	6.00%	-0.25	0.00	0.12	-1.93%	+0.61%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	4.05%	5.59%	-0.11	0.03	0.16	-5.88%	+0.70%
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	4.26%	5.71%	-0.04	0.01	0.16	-17.36%	+0.70%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	4.73%	6.15%	-0.13	0.04	0.15	-5.48%	+0.79%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	4.73%	6.21%	-0.10	0.05	0.20	-9.20%	+1.01%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	4.04%	5.59%	-0.11	0.02	0.15	-5.46%	+0.66%
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	4.26%	5.71%	-0.04	0.00	0.15	-16.08%	+0.65%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	5.89%	8.43%	-0.11	-0.03	0.06	-3.53%	+0.45%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	6.20%	bd.	bd.	bd.	0.04	bd.	bd.
BlackRock BGF Latin American Fund - A2 (USD)	USD	6.63%	9.45%	-0.06	-0.04	0.07	-7.89%	+0.49%
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	6.66%	bd.	bd.	bd.	0.05	bd.	bd.
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	5.88%	8.43%	-0.11	-0.04	0.06	-3.15%	+0.41%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	6.19%	bd.	bd.	bd.	0.03	bd.	bd.
BlackRock BGF Latin American Fund - E2 (USD)	USD	6.62%	9.45%	-0.06	-0.04	0.06	-7.20%	+0.45%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	4.56%	5.94%	-0.04	-0.04	0.06	-6.29%	+0.27%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	4.63%	5.49%	0.07	-0.03	0.04	+2.96%	+0.18%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	3.48%	7.59%	-0.18	0.17	0.19	-3.67%	+0.54%
BlackRock BGF New Energy Fund - A2 (USD)	USD	3.81%	7.44%	-0.24	0.13	0.18	-2.79%	+0.60%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	3.48%	7.61%	-0.18	0.16	0.17	-3.36%	+0.50%
BlackRock BGF New Energy Fund - E2 (USD)	USD	3.79%	7.42%	-0.24	0.12	0.17	-2.64%	+0.56%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	3.41%	4.91%	-0.19	-0.06	0.07	-1.18%	+0.33%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	3.41%	bd.	bd.	bd.	0.02	bd.	bd.
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	3.71%	5.04%	-0.16	-0.07	0.07	-1.59%	+0.36%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	3.40%	4.90%	-0.19	-0.07	0.05	-0.98%	+0.29%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	3.72%	5.05%	-0.16	-0.08	0.06	-1.31%	+0.31%
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	3.67%	4.53%	0.13	0.08	0.22	+6.54%	+0.77%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	3.29%	bd.	bd.	bd.	0.20	bd.	bd.
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	3.65%	4.80%	0.09	0.05	0.23	+9.37%	+0.78%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	3.67%	4.52%	0.13	0.07	0.21	+6.18%	+0.72%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	3.29%	bd.	bd.	bd.	0.19	bd.	bd.
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	4.11%	5.84%	-0.14	-0.03	0.13	-3.77%	+0.65%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	3.50%	bd.	bd.	bd.	0.11	bd.	bd.
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	3.74%	5.71%	-0.22	-0.03	0.15	-2.44%	+0.71%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	3.76%	5.52%	-0.11	-0.07	0.09	-3.05%	+0.41%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	4.11%	5.84%	-0.14	-0.04	0.12	-3.47%	+0.61%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	3.74%	5.70%	-0.22	-0.04	0.13	-2.25%	+0.66%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	3.76%	5.52%	-0.11	-0.08	0.08	-2.64%	+0.37%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	4.11%	5.83%	-0.14	0.06	0.27	-7.96%	+1.20%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	3.83%	5.72%	-0.20	0.07	0.29	-5.47%	+1.25%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	3.85%	5.56%	-0.10	0.03	0.23	-8.66%	+0.96%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	4.11%	5.83%	-0.14	0.06	0.26	-7.70%	+1.15%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	3.83%	5.71%	-0.20	0.06	0.28	-5.26%	+1.21%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	3.84%	5.55%	-0.10	0.02	0.22	-8.31%	+0.92%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	4.23%	6.12%	-0.23	0.11	0.33	-6.25%	+1.58%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	4.33%	6.12%	-0.19	0.08	0.28	-6.22%	+1.35%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	4.33%	6.15%	-0.24	0.12	0.33	-5.98%	+1.61%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	4.23%	6.12%	-0.23	0.11	0.32	-6.00%	+1.54%
BlackRock BGF US Growth Fund - E2 (USD)	USD	4.33%	6.15%	-0.24	0.11	0.32	-5.77%	+1.57%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	4.28%	6.04%	-0.18	0.00	0.17	-4.15%	+0.86%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	4.01%	5.96%	-0.26	0.00	0.18	-2.87%	+0.92%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	4.28%	6.04%	-0.18	-0.01	0.16	-3.89%	+0.81%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	4.01%	5.96%	-0.26	-0.01	0.17	-2.70%	+0.88%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	3.52%	5.63%	-0.21	-0.03	0.10	-1.60%	+0.46%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	3.52%	5.15%	-0.19	-0.04	0.04	-0.68%	+0.19%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	3.53%	6.01%	-0.20	0.05	0.08	-1.35%	+0.27%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	3.79%	5.34%	-0.20	-0.01	0.08	-1.52%	+0.36%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	6.09%	8.41%	-0.00	0.05	-0.03	+60.37%	-0.19%
BlackRock BGF World Energy Fund - A2 (USD)	USD	5.80%	8.24%	-0.12	0.01	-0.03	+1.47%	-0.22%
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	5.81%	8.30%	-0.03	0.03	-0.07	+15.82%	-0.41%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	6.09%	8.41%	-0.00	0.05	-0.04	+59.80%	-0.23%
BlackRock BGF World Energy Fund - E2 (USD)	USD	5.79%	8.24%	-0.12	0.01	-0.04	+1.81%	-0.26%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	5.83%	8.32%	-0.03	0.02	-0.08	+16.79%	-0.45%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	4.92%	6.68%	-0.49	0.13	0.25	-2.47%	+1.39%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	5.17%	7.12%	-0.38	0.10	0.24	-3.25%	+1.44%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	4.92%	6.68%	-0.49	0.13	0.24	-2.39%	+1.34%
BlackRock BGF World Financials Fund - E2 (USD)	USD	5.16%	7.11%	-0.38	0.10	0.23	-3.15%	+1.40%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	5.98%	5.60%	0.70	-0.08	-0.02	-0.17%	-0.35%
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	6.36%	5.99%	0.70	-0.11	-0.05	-0.48%	-0.57%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	6.33%	6.59%	0.36	-0.09	-0.01	-0.22%	-0.27%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	5.98%	5.60%	0.70	-0.09	-0.03	-0.23%	-0.39%
BlackRock BGF World Gold Fund - E2 (USD)	USD	6.33%	6.59%	0.36	-0.10	-0.02	-0.34%	-0.31%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	6.34%	5.96%	0.71	-0.12	-0.06	-0.53%	-0.62%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	3.62%	5.30%	-0.23	0.16	0.32	-5.08%	+1.25%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	3.57%	5.69%	-0.23	0.12	0.33	-5.20%	+1.30%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	3.62%	5.30%	-0.23	0.15	0.31	-4.88%	+1.21%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	3.57%	5.70%	-0.23	0.11	0.32	-4.97%	+1.26%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	5.48%	6.12%	0.13	0.03	0.10	+4.03%	+0.49%
BlackRock BGF World Mining Fund - A2 (USD)	USD	5.93%	6.89%	0.04	0.01	0.10	+14.84%	+0.56%
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	5.89%	6.49%	0.13	-0.00	0.05	+2.35%	+0.27%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	5.93%	7.26%	-0.02	0.07	0.08	-18.75%	+0.45%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	5.48%	6.12%	0.13	0.03	0.09	+3.71%	+0.45%
BlackRock BGF World Mining Fund - E2 (USD)	USD	5.92%	6.89%	0.04	0.00	0.09	+13.76%	+0.51%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	5.92%	6.51%	0.13	-0.01	0.05	+2.02%	+0.23%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	5.18%	7.21%	-0.05	0.04	0.39	-40.83%	+2.13%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	5.22%	bd.	bd.	bd.	0.36	bd.	bd.
BlackRock BGF World Technology Fund - A2 (USD)	USD	5.33%	7.66%	-0.07	0.02	0.39	-29.35%	+2.21%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	5.19%	7.21%	-0.05	0.04	0.39	-39.71%	+2.09%
BlackRock BGF World Technology Fund - E2 (USD)	USD	5.32%	7.66%	-0.07	0.01	0.38	-28.89%	+2.16%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	4.23%	5.95%	-0.21	-0.04	0.08	-1.66%	+0.46%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	4.23%	bd.	bd.	bd.	0.04	bd.	bd.
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	4.23%	5.95%	-0.21	-0.05	0.07	-1.45%	+0.42%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	3.39%	1.40%	0.92	0.03	0.28	+1.05%	+0.12%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	3.41%	1.43%	0.92	0.01	0.27	+1.02%	+0.09%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	0.45%	3.00%	-0.00	-0.18	0.22	-29.57%	+0.10%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	5.51%	7.26%	0.12	0.06	0.20	+8.99%	+1.00%
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%	8.57%	0.07	0.05	0.20	+18.87%	+1.20%
BNP Paribas L1 Equity Europe (EUR)	EUR	16.03%	16.30%	0.03	-0.17	-0.15	-71.03%	-2.37%
BNP Paribas L1 Equity World Emerging (USD)	USD	3.97%	4.93%	0.16	-0.07	0.06	+1.47%	+0.14%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	3.59%	1.68%	0.85	-0.33	0.05	+0.19%	-0.46%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	3.35%	bd.	bd.	bd.	0.06	bd.	bd.
Fidelity Funds America Fund A-ACC-USD (USD)	USD	3.39%	1.56%	0.83	-0.29	0.08	+0.33%	-0.33%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	3.59%	1.69%	0.85	-0.37	0.03	+0.12%	-0.52%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	3.15%	1.48%	0.79	0.00	0.18	+0.73%	+0.12%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	2.66%	1.63%	0.69	-0.22	0.03	+0.11%	-0.22%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	2.88%	1.34%	0.74	-0.28	0.07	+0.27%	-0.23%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	3.60%	0.83%	1.06	0.24	0.18	+0.60%	+0.17%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	4.21%	1.13%	1.14	0.18	0.18	+0.68%	+0.12%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	4.58%	1.05%	0.98	0.11	0.13	+0.63%	+0.12%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	5.06%	0.94%	0.97	-0.01	0.15	+0.78%	+0.01%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	4.37%	1.33%	0.92	-0.03	0.11	+0.51%	+0.01%
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	4.44%	0.75%	0.96	0.09	0.13	+0.60%	+0.09%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD)	USD	5.45%	7.88%	-0.15	-0.09	0.01	-0.52%	+0.19%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	3.84%	2.26%	1.08	-0.02	0.10	+0.37%	-0.09%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	4.44%	2.35%	1.03	-0.02	0.12	+0.52%	-0.07%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	3.84%	2.26%	1.08	-0.05	0.09	+0.31%	-0.15%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	2.54%	1.99%	0.63	-0.07	0.04	+0.17%	-0.05%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	3.37%	1.22%	0.95	0.26	0.22	+0.79%	+0.34%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	3.34%	1.01%	0.88	0.20	0.18	+0.68%	+0.25%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	3.92%	1.23%	1.03	0.25	0.23	+0.86%	+0.29%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	3.36%	1.22%	0.94	0.21	0.20	+0.73%	+0.28%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	4.18%	1.22%	1.10	0.16	0.19	+0.72%	+0.14%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	3.50%	1.27%	1.14	0.11	0.17	+0.51%	+0.07%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	3.51%	0.93%	1.07	0.11	0.16	+0.52%	+0.07%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	3.11%	1.52%	0.84	0.32	0.41	+1.53%	+0.61%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	3.27%	1.80%	0.87	0.38	0.35	+1.31%	+0.74%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	3.26%	1.79%	0.87	0.35	0.33	+1.24%	+0.68%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	3.41%	0.99%	0.88	0.13	0.20	+0.76%	+0.19%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	3.40%	0.99%	0.87	0.07	0.18	+0.69%	+0.13%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	2.91%	1.80%	0.74	0.26	0.29	+1.14%	+0.56%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	3.20%	1.24%	0.93	0.31	0.33	+1.13%	+0.43%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	2.21%	1.69%	0.59	0.12	0.27	+1.01%	+0.36%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	2.38%	1.32%	0.69	0.05	0.31	+1.07%	+0.28%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	3.34%	1.11%	0.98	0.23	0.19	+0.66%	+0.26%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	3.33%	1.11%	0.98	0.17	0.17	+0.59%	+0.20%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	3.14%	1.16%	1.02	0.05	0.17	+0.52%	+0.05%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	2.82%	0.70%	0.95	0.03	0.23	+0.67%	+0.06%
Fidelity Funds Global Property Fund E-ACC-EUR (EUR)	EUR	3.92%	4.46%	0.20	0.11	0.24	+4.69%	+0.86%
Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR)	EUR	3.63%	5.42%	-0.29	-0.06	-0.00	+0.01%	+0.09%
Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN)	PLN	3.65%	6.07%	-0.20	0.03	0.04	-0.70%	+0.13%
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR)	EUR	3.63%	5.42%	-0.29	-0.08	-0.02	+0.23%	+0.03%
Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD)	USD	4.17%	5.64%	-0.04	-0.12	-0.03	+3.78%	-0.12%
Fidelity Funds Greater China Fund E-ACC-EUR (EUR)	EUR	4.25%	0.52%	0.93	0.34	0.16	+0.73%	+0.21%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	3.54%	1.19%	0.93	0.21	0.20	+0.77%	+0.28%
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	5.39%	0.95%	0.95	-0.20	0.09	+0.51%	-0.15%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	6.53%	4.44%	1.31	0.03	0.10	+0.49%	-0.04%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	6.52%	4.45%	1.31	0.01	0.09	+0.44%	-0.10%
Franklin Euroland Fund - A(acc) (EUR)	EUR	4.03%	5.22%	-0.08	0.01	0.13	-6.84%	+0.55%
Franklin Euroland Fund - A(acc) (USD)	USD	3.86%	5.90%	-0.33	-0.18	-0.12	+1.42%	-0.27%
Franklin Euroland Fund - N(acc) (EUR)	EUR	4.04%	5.22%	-0.07	-0.00	0.11	-6.07%	+0.49%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	3.40%	1.06%	1.02	-0.04	0.12	+0.41%	-0.05%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	3.40%	1.06%	1.02	-0.10	0.10	+0.35%	-0.11%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	3.38%	1.16%	0.97	-0.25	0.15	+0.52%	-0.27%
Franklin European Fund - A(acc) (EUR)	EUR	3.84%	4.73%	0.10	-0.03	0.08	+3.35%	+0.28%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Franklin European Fund - N(acc) (EUR)	EUR	3.84%	4.73%	0.09	-0.04	0.07	+2.75%	+0.22%
Franklin European Growth Fund - A(acc) (EUR)	EUR	3.78%	1.42%	1.11	-0.22	0.04	+0.12%	-0.37%
Franklin European Growth Fund - A(acc) (USD)	USD	4.11%	1.50%	1.09	-0.23	0.06	+0.23%	-0.40%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	3.76%	2.04%	0.90	-0.12	0.09	+0.39%	-0.19%
Franklin European Growth Fund - N(acc) (EUR)	EUR	3.77%	1.41%	1.11	-0.27	0.02	+0.06%	-0.43%
Franklin European Growth Fund - N(acc) (USD)	USD	4.11%	1.50%	1.09	-0.27	0.05	+0.18%	-0.46%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	3.94%	1.36%	0.99	-0.13	0.09	+0.37%	-0.16%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	3.94%	1.36%	0.99	-0.17	0.08	+0.31%	-0.23%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	2.91%	0.53%	0.99	-0.12	0.19	+0.56%	-0.06%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	2.90%	1.07%	0.94	-0.14	0.11	+0.34%	-0.12%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	2.89%	0.53%	0.98	-0.23	0.17	+0.50%	-0.11%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	2.90%	1.07%	0.94	-0.20	0.09	+0.28%	-0.19%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	3.52%	1.13%	0.92	-0.40	0.04	+0.14%	-0.40%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	3.51%	1.13%	0.91	-0.45	0.02	+0.08%	-0.46%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	6.36%	5.02%	1.22	-0.04	0.02	+0.12%	-0.26%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	6.58%	5.55%	0.94	-0.04	0.04	+0.29%	-0.22%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	6.54%	5.31%	1.18	-0.07	-0.00	-0.01%	-0.42%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	6.36%	5.04%	1.21	-0.05	0.01	+0.06%	-0.33%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	6.62%	5.58%	0.95	-0.06	0.03	+0.21%	-0.29%
Franklin India Fund - A(acc) (EUR)	EUR	4.62%	1.20%	0.86	0.10	0.09	+0.46%	+0.16%
Franklin India Fund - A(acc) (USD)	USD	4.79%	0.76%	0.95	-0.07	0.11	+0.54%	-0.03%
Franklin India Fund - N(acc) (EUR)	EUR	4.62%	1.20%	0.86	0.05	0.07	+0.39%	+0.10%
Franklin India Fund - N(acc) (USD)	USD	4.78%	0.76%	0.95	-0.16	0.09	+0.48%	-0.09%
Franklin India Fund - N(acc)H1 (PLN)	PLN	4.76%	1.36%	0.90	0.04	0.08	+0.42%	+0.08%
Franklin Japan Fund - A(acc) (EUR)	EUR	3.01%	1.29%	0.78	-0.26	0.04	+0.17%	-0.24%
Franklin Japan Fund - A(acc) (USD)	USD	3.26%	1.42%	0.80	-0.26	0.08	+0.31%	-0.25%
Franklin Japan Fund - N(acc) (EUR)	EUR	3.00%	1.28%	0.78	-0.31	0.02	+0.09%	-0.30%
Franklin Japan Fund - N(acc) (USD)	USD	3.26%	1.43%	0.80	-0.30	0.06	+0.24%	-0.31%
Franklin MENA Fund - A(acc) (EUR)	EUR	2.93%	1.93%	0.86	0.18	0.19	+0.67%	+0.38%
Franklin MENA Fund - A(acc) (USD)	USD	2.75%	2.15%	0.64	0.17	0.25	+1.06%	+0.47%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	2.75%	1.62%	0.86	0.13	0.16	+0.51%	+0.24%
Franklin MENA Fund - N(acc) (USD)	USD	2.76%	2.12%	0.64	0.15	0.23	+0.99%	+0.44%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	2.73%	1.64%	0.85	0.11	0.15	+0.48%	+0.21%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	3.49%	1.05%	1.05	-0.15	0.08	+0.28%	-0.18%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	3.48%	1.78%	0.85	-0.04	0.15	+0.62%	+0.02%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	3.49%	1.05%	1.05	-0.21	0.07	+0.22%	-0.24%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	3.49%	1.80%	0.85	-0.07	0.13	+0.55%	-0.04%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	3.35%	1.34%	0.95	-0.10	0.08	+0.27%	-0.11%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	3.39%	0.97%	1.03	-0.31	0.11	+0.36%	-0.32%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	3.35%	1.33%	0.95	-0.14	0.06	+0.21%	-0.17%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	3.38%	0.96%	1.02	-0.38	0.09	+0.30%	-0.38%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	6.09%	4.15%	1.44	-0.30	-0.15	-0.63%	-1.40%
Franklin Natural Resources Fund - A(acc) (USD)	USD	6.05%	3.78%	1.30	-0.35	-0.13	-0.62%	-1.47%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	6.06%	4.12%	1.44	-0.32	-0.16	-0.68%	-1.46%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	6.05%	3.62%	1.17	-0.26	-0.16	-0.82%	-0.93%
Franklin Technology Fund - A(acc) (USD)	USD	4.86%	1.14%	0.90	-0.16	0.36	+1.96%	+0.02%
Franklin Technology Fund - N(acc) (USD)	USD	4.86%	1.15%	0.90	-0.22	0.35	+1.89%	-0.04%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	3.73%	1.27%	0.96	0.02	0.20	+0.78%	+0.05%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	3.72%	1.27%	0.95	-0.03	0.18	+0.71%	-0.01%
Franklin U.S. Government Fund - N(acc) (USD)	USD	0.52%	3.65%	-0.01	-0.21	-0.11	+4.39%	-0.05%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	4.13%	1.60%	1.02	0.31	0.29	+1.19%	+0.48%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	4.09%	1.64%	1.02	0.36	0.32	+1.30%	+0.58%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	4.09%	1.90%	0.96	0.19	0.26	+1.12%	+0.38%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	4.13%	1.59%	1.02	0.27	0.28	+1.13%	+0.41%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	4.08%	1.64%	1.02	0.33	0.31	+1.23%	+0.52%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	4.08%	1.91%	0.96	0.15	0.25	+1.06%	+0.32%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	4.07%	bd.	bd.	bd.	0.29	bd.	bd.
Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD)	USD	3.32%	4.94%	-0.03	-0.06	0.12	-15.33%	+0.43%
Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD)	USD	3.32%	4.94%	-0.03	-0.08	0.10	-13.47%	+0.36%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	3.23%	1.18%	0.93	0.08	0.15	+0.52%	+0.12%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Franklin World Perspectives Fund - A(acc) (USD)	USD	3.40%	0.81%	1.04	-0.09	0.18	+0.57%	-0.10%
Franklin World Perspectives Fund - N(acc) (USD)	USD	3.40%	0.80%	1.04	-0.16	0.16	+0.51%	-0.16%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	4.68%	6.36%	-0.24	-0.03	0.09	-1.64%	+0.54%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	4.43%	1.28%	1.19	0.07	0.15	+0.55%	-0.03%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	4.08%	1.73%	1.02	-0.34	-0.00	-0.01%	-0.60%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	3.98%	1.28%	1.05	0.09	0.17	+0.66%	+0.09%
HSBC GIF Brazil Equity EC (USD)	USD	8.08%	2.44%	1.19	0.01	0.11	+0.71%	-0.13%
HSBC GIF BRIC Equity EC (USD)	USD	4.45%	1.28%	0.98	-0.05	0.22	+1.00%	-0.04%
HSBC GIF BRIC Markets Equity EC (USD)	USD	4.46%	1.27%	0.99	-0.04	0.22	+1.00%	-0.04%
HSBC GIF Chinese Equity EC (USD)	USD	5.39%	1.08%	1.03	-0.02	0.14	+0.72%	-0.05%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	3.42%	0.68%	1.06	-0.03	0.19	+0.61%	-0.06%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	3.70%	bd.	bd.	bd.	0.10	bd.	bd.
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	4.00%	1.49%	1.01	-0.06	0.16	+0.63%	-0.09%
HSBC GIF Euroland Equity EC (EUR)	EUR	3.74%	1.11%	1.14	-0.08	0.10	+0.32%	-0.15%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	3.69%	1.18%	0.93	0.15	0.19	+0.76%	+0.21%
HSBC GIF Euroland Growth M1C (EUR)	EUR	3.55%	0.94%	1.08	0.35	0.22	+0.72%	+0.29%
HSBC GIF European Equity EC (EUR)	EUR	3.43%	0.80%	1.06	-0.22	0.08	+0.27%	-0.20%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	4.40%	1.32%	1.17	-0.05	0.12	+0.45%	-0.17%
HSBC GIF Global Equity Climate Change EC (USD)	USD	3.49%	1.00%	1.11	0.10	0.21	+0.66%	+0.04%
HSBC GIF Hong Kong Equity EC (USD)	USD	4.73%	1.33%	0.89	-0.40	0.05	+0.27%	-0.44%
HSBC GIF Indian Equity EC (USD)	USD	4.92%	0.95%	0.97	0.04	0.12	+0.63%	+0.06%
HSBC GIF Korean Equity EC (USD)	USD	4.55%	4.55%	0.49	-0.18	-0.05	-0.49%	-0.52%
HSBC GIF Latin American Equity EC (USD)	USD	6.60%	9.88%	-0.16	-0.02	0.09	-3.79%	+0.73%
HSBC GIF Russia Equity EC (USD)	USD	5.21%	0.99%	1.06	0.34	0.19	+0.93%	+0.30%
HSBC GIF Singapore Equity EC (USD)	USD	4.96%	5.26%	0.37	-0.18	-0.07	-1.00%	-0.57%
HSBC GIF Taiwan Equity EC (USD)	USD	3.77%	4.35%	0.30	-0.12	0.01	+0.10%	-0.14%
HSBC GIF Thai Equity EC (USD)	USD	4.06%	2.78%	0.83	0.05	0.17	+0.85%	+0.23%
HSBC GIF Turkey Equity EC (EUR)	EUR	9.05%	5.78%	1.90	-0.01	0.06	+0.27%	-0.56%
HSBC GIF UK Equity EC (GBP)	GBP	2.86%	bd.	bd.	bd.	0.07	bd.	bd.
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	3.43%	2.06%	1.06	-0.02	0.05	+0.18%	-0.06%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	4.18%	1.88%	1.20	0.00	0.08	+0.27%	-0.05%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	3.57%	1.22%	0.90	0.09	0.23	+0.93%	+0.19%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	3.46%	bd.	bd.	bd.	0.26	bd.	bd.
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	3.48%	1.21%	0.87	-0.00	0.21	+0.83%	+0.09%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	3.41%	bd.	bd.	bd.	0.28	bd.	bd.
JPM America Equity Fund JPM A (acc) (USD)	USD	3.45%	0.93%	0.91	0.24	0.27	+1.04%	+0.29%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	2.71%	1.97%	0.71	-0.05	0.19	+0.71%	+0.07%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	2.58%	bd.	bd.	bd.	0.19	bd.	bd.
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	3.31%	1.70%	1.01	-0.07	0.19	+0.62%	-0.12%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	4.45%	2.29%	1.43	0.15	0.24	+0.76%	+0.03%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	3.60%	0.97%	1.05	0.33	0.21	+0.72%	+0.30%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	4.15%	bd.	bd.	bd.	0.22	bd.	bd.
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	3.52%	bd.	bd.	bd.	0.21	bd.	bd.
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	4.17%	1.24%	1.11	0.25	0.21	+0.80%	+0.25%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	7.16%	2.60%	1.21	0.11	0.13	+0.80%	+0.15%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	7.61%	2.02%	1.13	0.14	0.15	+0.98%	+0.18%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	5.18%	bd.	bd.	bd.	0.21	bd.	bd.
JPM China Fund JPMorgan A (acc) (USD)	USD	5.80%	1.26%	1.11	0.36	0.21	+1.10%	+0.37%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	3.83%	2.30%	0.76	0.02	0.16	+0.81%	+0.19%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	4.52%	2.16%	1.31	0.01	0.17	+0.57%	-0.21%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	3.73%	4.32%	0.19	-0.09	0.02	+0.37%	-0.02%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	4.59%	5.14%	0.28	-0.06	0.06	+1.06%	+0.13%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	3.51%	1.12%	1.17	0.01	0.13	+0.39%	-0.07%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	2.92%	0.97%	0.96	0.08	0.18	+0.55%	+0.10%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	3.49%	bd.	bd.	bd.	0.11	bd.	bd.
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	3.50%	0.85%	0.93	0.07	0.19	+0.70%	+0.10%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	3.48%	1.08%	1.17	0.42	0.26	+0.78%	+0.38%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	4.20%	2.06%	1.32	0.17	0.19	+0.60%	+0.20%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	3.45%	bd.	bd.	bd.	0.25	bd.	bd.
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	4.19%	1.10%	1.12	0.40	0.25	+0.93%	+0.37%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	3.44%	1.16%	1.14	0.30	0.23	+0.70%	+0.29%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	4.25%	bd.	bd.	bd.	0.16	bd.	bd.
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	4.26%	bd.	bd.	bd.	0.20	bd.	bd.
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	3.47%	bd.	bd.	bd.	0.22	bd.	bd.
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	4.26%	1.14%	1.13	0.30	0.22	+0.83%	+0.27%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	2.74%	1.39%	0.83	0.06	0.19	+0.64%	+0.16%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	3.29%	1.30%	0.84	0.05	0.20	+0.78%	+0.16%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	1.50%	2.04%	0.37	-0.22	-0.00	-0.02%	-0.17%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	3.35%	4.50%	0.22	0.01	0.18	+2.65%	+0.47%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	3.30%	2.77%	0.65	-0.01	0.21	+1.07%	+0.22%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	3.50%	0.99%	1.06	0.04	0.14	+0.47%	+0.01%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	3.38%	0.77%	1.04	0.22	0.18	+0.60%	+0.15%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	3.39%	bd.	bd.	bd.	0.17	bd.	bd.
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	3.37%	bd.	bd.	bd.	0.20	bd.	bd.
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	3.37%	1.31%	0.88	0.18	0.25	+0.95%	+0.31%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	4.83%	5.01%	0.40	-0.01	0.09	+1.04%	+0.23%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	4.11%	5.24%	-0.06	-0.00	0.11	-8.10%	+0.48%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	3.25%	1.04%	0.97	-0.14	0.10	+0.32%	-0.13%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	3.18%	bd.	bd.	bd.	0.15	bd.	bd.
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	3.13%	bd.	bd.	bd.	0.14	bd.	bd.
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	3.15%	bd.	bd.	bd.	0.14	bd.	bd.
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	3.14%	1.38%	0.81	-0.07	0.16	+0.62%	+0.02%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	3.77%	0.84%	1.04	-0.21	0.11	+0.41%	-0.20%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	3.92%	0.99%	1.01	0.19	0.18	+0.72%	+0.18%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	1.76%	3.04%	0.09	-0.21	-0.01	-0.13%	-0.06%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	1.76%	bd.	bd.	bd.	-0.03	bd.	bd.
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1.76%	bd.	bd.	bd.	-0.01	bd.	bd.
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	2.53%	2.79%	0.40	-0.23	0.04	+0.27%	-0.19%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	3.00%	0.76%	0.92	0.11	0.18	+0.59%	+0.12%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	2.85%	1.66%	0.83	0.01	0.26	+0.90%	+0.13%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
JPM Europe Equity Fund JPM A (acc) (USD)	USD	3.52%	0.65%	0.98	0.09	0.19	+0.67%	+0.07%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	3.02%	1.01%	0.90	0.03	0.16	+0.54%	+0.07%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	2.84%	1.81%	0.80	-0.03	0.24	+0.86%	+0.09%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	3.50%	0.84%	0.96	0.00	0.17	+0.63%	+0.03%
JPM Europe Focus Fund JPM A (perf) (acc) (EUR)	EUR	4.46%	5.43%	0.14	-0.04	0.08	+2.56%	+0.27%
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	3.04%	0.65%	0.94	0.19	0.19	+0.62%	+0.15%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	3.56%	0.74%	0.98	0.13	0.19	+0.70%	+0.10%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	3.94%	5.16%	-0.08	-0.06	0.04	-1.99%	+0.20%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	4.02%	5.42%	-0.05	-0.03	0.11	-7.98%	+0.47%
JPM Europe Small Cap Fund JPM A (acc) (EUR)	EUR	3.80%	0.79%	0.99	0.10	0.16	+0.62%	+0.09%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	4.30%	1.81%	1.07	0.09	0.17	+0.69%	+0.11%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	2.82%	0.78%	0.86	-0.15	0.12	+0.39%	-0.06%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	2.72%	bd.	bd.	bd.	0.13	bd.	bd.
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	2.69%	1.59%	0.68	-0.04	0.20	+0.80%	+0.13%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	3.06%	1.61%	0.83	0.23	0.27	+1.00%	+0.45%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	3.40%	1.06%	1.02	-0.15	0.09	+0.29%	-0.17%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	4.20%	2.16%	0.76	-0.18	0.32	+1.76%	+0.02%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	4.13%	2.56%	1.17	0.32	0.38	+1.35%	+0.71%
JPM France Equity Fund JPM A (acc) (EUR)	EUR	3.64%	4.62%	-0.04	0.01	0.18	-16.87%	+0.68%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	4.04%	5.17%	-0.04	0.02	0.14	-12.56%	+0.58%
JPM Global Developing Trends Fund JPM A (acc) (USD)	USD	4.15%	6.03%	-0.25	-0.13	-0.05	+0.88%	-0.07%
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	2.99%	1.01%	0.88	0.29	0.23	+0.77%	+0.34%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	2.89%	1.08%	0.84	0.17	0.20	+0.68%	+0.24%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	3.04%	0.62%	0.94	0.19	0.26	+0.83%	+0.16%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	3.33%	1.04%	0.98	0.11	0.15	+0.51%	+0.12%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	3.29%	bd.	bd.	bd.	0.12	bd.	bd.
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	3.29%	1.22%	0.95	0.03	0.13	+0.45%	+0.06%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	3.06%	bd.	bd.	bd.	0.16	bd.	bd.
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	3.42%	0.81%	1.05	-0.07	0.18	+0.58%	-0.09%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
JPM Global Financials Fund JPM A (acc) (EUR)	EUR	5.05%	6.43%	-0.27	0.07	0.16	-2.95%	+0.90%
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%	6.63%	-0.28	0.08	0.22	-3.84%	+1.21%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	3.27%	0.83%	0.98	0.24	0.18	+0.60%	+0.20%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	3.29%	bd.	bd.	bd.	0.14	bd.	bd.
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	3.28%	1.21%	0.94	0.08	0.15	+0.51%	+0.12%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	3.80%	3.32%	0.65	0.15	0.22	+1.30%	+0.62%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	3.79%	2.91%	0.70	0.15	0.25	+1.35%	+0.59%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	4.49%	2.42%	1.17	-0.06	0.04	+0.16%	-0.21%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	4.51%	bd.	bd.	bd.	0.04	bd.	bd.
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	4.29%	bd.	bd.	bd.	0.04	bd.	bd.
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	4.75%	2.30%	1.11	-0.09	0.06	+0.27%	-0.27%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	2.75%	0.79%	0.93	-0.05	0.16	+0.46%	-0.01%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	2.79%	0.48%	0.95	-0.06	0.21	+0.61%	-0.00%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	3.33%	0.79%	1.17	0.17	0.22	+0.64%	+0.03%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	3.47%	0.65%	1.08	0.30	0.25	+0.80%	+0.14%
JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	3.48%	5.01%	-0.18	0.01	0.21	-4.12%	+0.85%
JPM Global Socially Responsible Fund JPM A (acc) (USD)	USD	3.70%	1.29%	1.16	0.21	0.24	+0.78%	+0.17%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	3.37%	1.55%	0.97	0.01	0.16	+0.57%	+0.03%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	3.30%	bd.	bd.	bd.	0.13	bd.	bd.
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	3.29%	1.25%	0.99	-0.07	0.14	+0.46%	-0.08%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	3.44%	1.19%	1.06	0.02	0.19	+0.62%	-0.01%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	4.91%	bd.	bd.	bd.	0.20	bd.	bd.
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	5.50%	1.19%	1.05	0.31	0.21	+1.08%	+0.32%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	4.04%	5.10%	-0.01	0.02	0.14	-42.90%	+0.57%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	4.26%	5.46%	0.01	0.04	0.20	+99.03%	+0.84%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	3.87%	5.21%	0.04	-0.04	0.13	+12.14%	+0.47%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	3.62%	5.00%	0.05	-0.06	0.12	+8.67%	+0.41%
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%	4.83%	0.09	-0.03	0.16	+6.24%	+0.52%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	5.00%	7.58%	-0.15	-0.04	0.09	-3.18%	+0.59%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	5.04%	bd.	bd.	bd.	0.07	bd.	bd.
JPM India Fund JPMorgan A (acc) (USD)	USD	5.37%	1.17%	1.06	-0.06	0.09	+0.48%	-0.10%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	4.12%	3.21%	0.91	-0.13	0.08	+0.34%	-0.37%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	0.75%	2.90%	0.08	-0.17	-0.05	-0.48%	-0.08%
JPM Japan Advantage Equity Fund JPM A (acc) (EUR)	EUR	5.11%	5.20%	0.45	0.05	0.15	+1.65%	+0.53%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR)	EUR	6.14%	6.22%	0.45	-0.01	0.07	+0.98%	+0.23%
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	4.20%	2.36%	0.97	0.17	0.21	+0.90%	+0.41%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	4.54%	2.15%	1.13	0.15	0.18	+0.71%	+0.27%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	4.51%	1.95%	1.09	0.21	0.23	+0.94%	+0.35%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	4.51%	bd.	bd.	bd.	0.20	bd.	bd.
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	4.32%	2.16%	1.00	0.17	0.23	+0.98%	+0.36%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR)	EUR	1.38%	3.39%	0.10	-0.24	-0.25	-3.42%	-0.40%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD)	USD	1.52%	3.92%	0.01	-0.24	-0.22	-35.53%	-0.34%
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	3.08%	1.10%	0.82	-0.00	0.15	+0.57%	+0.08%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	3.69%	bd.	bd.	bd.	0.13	bd.	bd.
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	3.58%	1.19%	0.94	-0.17	0.08	+0.29%	-0.17%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	4.28%	1.76%	1.10	-0.15	0.05	+0.19%	-0.31%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	4.28%	1.86%	1.03	-0.10	0.10	+0.41%	-0.21%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	4.28%	bd.	bd.	bd.	0.07	bd.	bd.
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	5.07%	bd.	bd.	bd.	0.20	bd.	bd.
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	5.57%	2.82%	1.06	0.14	0.16	+0.85%	+0.37%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	5.84%	bd.	bd.	bd.	0.18	bd.	bd.
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	5.86%	2.77%	1.01	0.09	0.17	+1.01%	+0.25%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	4.26%	2.58%	1.02	0.03	0.12	+0.49%	+0.06%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	4.95%	2.59%	1.19	0.02	0.13	+0.54%	-0.04%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	5.14%	1.01%	0.90	-0.05	0.12	+0.69%	+0.02%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	5.88%	1.40%	0.88	-0.04	0.13	+0.88%	+0.05%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	3.32%	1.63%	0.94	0.21	0.26	+0.93%	+0.37%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	3.70%	1.65%	1.10	0.22	0.27	+0.91%	+0.31%
JPM Russia Fund JPM A (acc) (USD)	USD	4.57%	0.87%	0.93	0.34	0.21	+1.01%	+0.34%
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%	5.45%	-0.01	-0.01	0.12	-37.03%	+0.51%
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	4.06%	2.38%	0.99	0.03	0.12	+0.50%	+0.07%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	4.39%	2.66%	0.97	0.02	0.14	+0.64%	+0.06%
JPM Turkey Equity Fund JPM A (acc) (EUR)	EUR	6.54%	7.01%	0.14	-0.10	-0.02	-0.97%	-0.22%
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	3.85%	1.43%	1.31	0.19	0.23	+0.68%	+0.08%
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	3.72%	2.00%	1.12	0.13	0.27	+0.89%	+0.16%
JPM US Equity Fund JPM A (acc) (EUR)	EUR	4.02%	6.11%	-0.29	-0.03	0.14	-1.95%	+0.77%
JPM US Equity Fund JPM A (acc) (hedged) (EUR)	EUR	3.44%	5.31%	-0.11	-0.00	0.21	-6.36%	+0.80%
JPM US Equity Fund JPM A (acc) (USD)	USD	3.43%	5.41%	-0.18	0.02	0.24	-4.47%	+0.94%
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	4.25%	6.26%	-0.29	-0.02	0.15	-2.19%	+0.83%
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	3.70%	5.48%	-0.11	0.01	0.21	-7.22%	+0.87%
JPM US Equity Plus Fund JPM A (perf) (acc) (USD)	USD	3.69%	5.59%	-0.19	0.03	0.24	-4.68%	+1.02%
JPM US Growth Fund JPM A (acc) (hedged) (EUR)	EUR	4.54%	2.24%	1.05	0.29	0.31	+1.31%	+0.62%
JPM US Growth Fund JPM A (acc) (USD)	USD	4.52%	2.09%	1.10	0.42	0.36	+1.46%	+0.81%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	3.81%	1.04%	0.98	0.09	0.22	+0.84%	+0.11%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	3.72%	1.03%	0.95	-0.02	0.19	+0.74%	+0.02%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	3.70%	1.02%	0.97	0.20	0.25	+0.95%	+0.22%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	3.86%	1.39%	1.33	0.11	0.20	+0.58%	-0.05%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	3.77%	1.12%	0.96	-0.06	0.17	+0.68%	-0.04%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	3.76%	1.10%	0.98	0.14	0.23	+0.89%	+0.16%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	1.92%	3.94%	0.05	-0.19	-0.00	-0.17%	-0.05%
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%	4.02%	0.01	-0.16	0.04	+11.82%	+0.07%
JPM US Small Cap Growth Fund JPM A (acc) (EUR)	EUR	5.65%	2.81%	1.36	0.25	0.25	+1.05%	+0.45%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	5.51%	2.55%	1.40	0.32	0.28	+1.10%	+0.53%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	4.28%	1.81%	1.06	-0.01	0.16	+0.66%	-0.07%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	5.65%	1.58%	1.12	0.12	0.34	+1.73%	-0.01%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	5.39%	bd.	bd.	bd.	0.35	bd.	bd.
JPM US Technology Fund JPM A (acc) (USD)	USD	5.60%	0.95%	1.05	0.10	0.36	+1.95%	+0.00%
JPM US Value Fund JPM A (acc) (EUR)	EUR	3.72%	1.63%	1.21	-0.08	0.13	+0.40%	-0.27%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	3.53%	1.52%	0.86	-0.23	0.10	+0.43%	-0.25%
JPM US Value Fund JPM A (acc) (SGD)	SGD	3.36%	bd.	bd.	bd.	0.13	bd.	bd.
JPM US Value Fund JPM A (acc) (USD)	USD	3.51%	1.62%	0.86	-0.08	0.17	+0.69%	-0.03%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	3.24%	0.72%	0.95	0.03	0.14	+0.48%	+0.04%
Parvest Equity Best Selection Europe (EUR)	EUR	3.17%	0.73%	0.98	0.00	0.14	+0.47%	+0.01%
Parvest Equity Bric (USD)	USD	5.45%	7.10%	-0.08	-0.13	0.02	-1.25%	+0.18%
Parvest Equity China (USD)	USD	5.32%	0.99%	1.02	0.32	0.20	+1.06%	+0.30%
Parvest Equity Europe Emerging (EUR)	EUR	4.13%	1.62%	0.90	0.02	0.14	+0.66%	+0.08%
Parvest Equity India (USD)	USD	4.61%	0.98%	0.91	-0.03	0.12	+0.60%	+0.02%
Parvest Equity Indonesia (USD)	USD	4.46%	5.52%	0.07	-0.13	-0.03	-2.02%	-0.19%
Parvest Equity Russia (EUR)	EUR	4.81%	bd.	bd.	bd.	0.19	bd.	bd.
Parvest Equity Russia Opportunities (USD)	USD	5.41%	7.58%	-0.13	0.00	0.12	-4.88%	+0.74%
Parvest Equity Turkey (EUR)	EUR	9.53%	6.12%	2.03	-0.11	-0.01	-0.05%	-1.25%
Parvest Equity USA Growth (USD)	USD	13.38%	12.09%	1.74	-0.13	-0.06	-0.48%	-2.09%
Parvest Equity World Emerging (USD)	USD	3.86%	0.96%	1.02	-0.04	0.14	+0.55%	-0.05%
Parvest Equity World Emerging Low Volatility (USD)	USD	3.38%	5.00%	-0.03	-0.08	0.05	-5.34%	+0.20%
Parvest Equity World Energy (EUR)	EUR	6.20%	1.66%	1.01	-0.18	-0.15	-0.91%	-0.30%
Parvest Equity World Finance (EUR)	EUR	4.40%	5.99%	-0.30	0.09	0.20	-2.95%	+1.00%
Parvest Equity World Low Volatility (EUR)	EUR	14.35%	12.75%	2.63	-0.15	-0.11	-0.60%	-2.59%
Parvest Real Estate Securities Europe (EUR)	EUR	3.40%	1.98%	0.97	-0.01	0.13	+0.46%	-0.01%
Parvest Real Estate Securities Pacific (EUR)	EUR	2.81%	1.69%	0.80	-0.03	0.15	+0.53%	+0.05%
Parvest Real Estate Securities World (EUR)	EUR	3.25%	0.96%	1.09	-0.04	0.13	+0.40%	-0.08%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	2.95%	1.70%	0.85	-0.02	0.15	+0.51%	+0.03%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	3.19%	1.77%	0.92	-0.04	0.17	+0.58%	-0.03%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	2.85%	1.24%	0.79	-0.04	0.14	+0.49%	+0.04%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	3.36%	1.05%	0.89	-0.07	0.15	+0.56%	-0.01%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	4.04%	1.22%	1.18	0.35	0.21	+0.73%	+0.35%
Schroder ISF Asian Opportunities A Acc (USD)	USD	4.56%	1.63%	1.20	0.25	0.21	+0.81%	+0.29%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	4.59%	1.39%	1.23	0.34	0.19	+0.70%	+0.38%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	3.60%	1.70%	0.88	-0.42	-0.04	-0.15%	-0.64%
Schroder ISF Asian Total Return A Acc (USD)	USD	3.63%	1.19%	0.95	0.11	0.19	+0.74%	+0.16%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	3.64%	1.64%	0.98	0.02	0.13	+0.48%	+0.05%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	3.66%	0.96%	0.97	0.20	0.16	+0.61%	+0.20%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	3.61%	1.09%	0.87	0.06	0.28	+1.14%	+0.18%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	4.34%	1.40%	0.95	0.05	0.26	+1.18%	+0.13%
Schroder ISF China Opportunities A Acc (USD)	USD	4.99%	0.91%	0.96	-0.12	0.13	+0.69%	-0.08%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	3.51%	1.11%	1.00	0.26	0.20	+0.71%	+0.28%
Schroder ISF Emerging Asia A Acc (USD)	USD	4.17%	1.45%	1.09	0.18	0.20	+0.76%	+0.21%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	3.84%	1.94%	0.80	0.25	0.28	+1.32%	+0.60%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	3.38%	0.98%	1.13	0.19	0.19	+0.56%	+0.12%
Schroder ISF Emerging Markets A Acc (USD)	USD	4.12%	0.85%	1.11	0.19	0.18	+0.68%	+0.10%
Schroder ISF EURO Equity A Acc (EUR)	EUR	3.76%	1.36%	1.12	0.03	0.13	+0.45%	-0.01%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	3.76%	1.24%	1.10	-0.16	0.16	+0.55%	-0.27%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	2.86%	1.93%	0.73	-0.11	0.11	+0.44%	-0.07%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	3.37%	1.16%	1.00	-0.18	0.07	+0.25%	-0.20%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	3.07%	1.34%	0.88	-0.03	0.14	+0.47%	+0.02%
Schroder ISF European Large Cap A Acc (EUR)	EUR	3.22%	0.70%	0.99	-0.08	0.12	+0.40%	-0.05%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	3.92%	0.85%	1.02	-0.53	0.02	+0.09%	-0.46%
Schroder ISF European Special Situations A Acc (EUR)	EUR	3.63%	1.91%	0.98	0.12	0.19	+0.70%	+0.24%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	3.54%	2.63%	0.70	-0.12	0.08	+0.39%	-0.14%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	3.58%	1.69%	1.08	-0.04	0.05	+0.17%	-0.08%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	3.53%	1.21%	1.08	0.17	0.21	+0.69%	+0.16%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	3.76%	1.20%	1.19	0.18	0.23	+0.71%	+0.10%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	3.78%	1.51%	1.14	0.05	0.16	+0.54%	+0.01%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	3.32%	1.07%	0.99	0.50	0.36	+1.20%	+0.53%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	3.33%	1.95%	0.84	0.30	0.29	+1.15%	+0.64%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	3.04%	1.39%	0.89	-0.21	0.11	+0.37%	-0.23%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	3.06%	1.69%	0.84	-0.26	0.03	+0.12%	-0.35%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	3.05%	bd.	bd.	bd.	-0.12	bd.	bd.
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	3.15%	1.00%	1.04	0.34	0.25	+0.76%	+0.32%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	3.92%	0.95%	1.04	0.33	0.23	+0.87%	+0.29%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	3.94%	1.52%	1.27	0.35	0.20	+0.61%	+0.47%
Schroder ISF Global Energy A Acc (EUR)	EUR	7.59%	2.36%	1.25	-0.15	-0.13	-0.77%	-0.20%
Schroder ISF Global Energy A Acc (USD)	USD	7.36%	2.84%	1.30	-0.21	-0.12	-0.68%	-0.51%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	7.36%	2.30%	1.20	-0.22	-0.15	-0.94%	-0.39%
Schroder ISF Global Equity A Acc (USD)	USD	3.38%	0.72%	1.04	0.31	0.26	+0.85%	+0.20%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	3.32%	1.04%	0.98	0.29	0.21	+0.70%	+0.31%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	3.47%	0.84%	1.07	0.14	0.23	+0.74%	+0.07%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	3.39%	bd.	bd.	bd.	0.23	bd.	bd.
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	3.11%	1.79%	0.81	0.01	0.13	+0.49%	+0.08%
Schroder ISF Global Equity Yield A Acc (USD)	USD	3.30%	1.54%	0.92	-0.11	0.15	+0.54%	-0.12%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	6.00%	4.46%	0.95	0.14	0.10	+0.63%	+0.63%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	3.41%	1.24%	1.12	0.16	0.20	+0.60%	+0.15%
Schroder ISF Global Property Securities A Acc (USD)	USD	3.14%	0.81%	1.05	0.18	0.24	+0.72%	+0.11%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	3.12%	1.15%	1.02	0.06	0.17	+0.53%	+0.06%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	3.98%	0.98%	1.06	-0.03	0.14	+0.52%	-0.06%
Schroder ISF Greater China A Acc (EUR)	EUR	4.05%	1.03%	0.87	0.28	0.20	+0.91%	+0.36%
Schroder ISF Greater China A Acc (USD)	USD	4.68%	0.89%	0.90	0.16	0.19	+1.01%	+0.22%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	5.10%	1.32%	0.96	0.03	0.16	+0.84%	+0.07%
Schroder ISF Indian Equity A Acc (USD)	USD	4.01%	1.35%	0.78	0.15	0.19	+0.98%	+0.32%
Schroder ISF Indian Opportunities A Acc (USD)	USD	4.68%	1.15%	0.92	0.36	0.21	+1.08%	+0.47%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	4.69%	1.46%	0.89	0.38	0.19	+1.00%	+0.60%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Schroder ISF Italian Equity A Acc (EUR)	EUR	4.89%	2.67%	1.34	0.16	0.18	+0.66%	+0.28%
Schroder ISF Japanese Equity Alpha A Acc (USD)	USD	4.39%	5.14%	0.22	-0.13	-0.01	-0.16%	-0.17%
Schroder ISF Japanese Equity Hedged A Acc (EUR)	EUR	3.94%	1.58%	1.01	-0.02	0.11	+0.43%	-0.04%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	3.92%	1.41%	0.97	0.01	0.16	+0.65%	+0.03%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	3.74%	1.33%	0.93	-0.18	0.10	+0.41%	-0.19%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	4.29%	2.00%	1.06	-0.11	0.06	+0.23%	-0.26%
Schroder ISF Korean Equity A Acc (USD)	USD	5.10%	6.32%	-0.06	-0.16	-0.09	+7.41%	-0.43%
Schroder ISF Latin American A Acc (EUR)	EUR	5.32%	1.19%	0.92	0.04	0.14	+0.78%	+0.10%
Schroder ISF Latin American A Acc (USD)	USD	5.95%	1.31%	0.89	0.02	0.14	+0.96%	+0.12%
Schroder ISF Middle East A Acc (EUR)	EUR	2.71%	1.81%	0.80	-0.00	0.08	+0.28%	+0.04%
Schroder ISF Middle East A Acc (USD)	USD	2.92%	1.89%	0.74	0.01	0.11	+0.44%	+0.09%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	3.35%	1.15%	0.98	-0.07	0.09	+0.32%	-0.07%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	3.55%	0.96%	1.08	-0.27	0.12	+0.38%	-0.31%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	3.35%	1.39%	0.95	-0.11	0.07	+0.24%	-0.14%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	3.04%	0.90%	0.90	0.02	0.13	+0.45%	+0.06%
Schroder ISF QEP Global Blend A Acc (USD)	USD	3.17%	0.50%	0.99	-0.33	0.16	+0.51%	-0.16%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	3.07%	1.07%	1.00	-0.13	0.10	+0.31%	-0.14%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	3.77%	0.94%	1.00	-0.17	0.11	+0.43%	-0.16%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	2.92%	1.06%	0.85	0.17	0.19	+0.66%	+0.24%
Schroder ISF QEP Global Quality A Acc (USD)	USD	2.92%	0.57%	0.90	-0.01	0.23	+0.73%	+0.06%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	3.92%	2.17%	0.91	0.12	0.21	+0.92%	+0.31%
Schroder ISF US Large Cap A Acc (EUR)	EUR	3.83%	1.14%	0.97	0.02	0.20	+0.77%	+0.04%
Schroder ISF US Large Cap A Acc (USD)	USD	3.72%	1.18%	0.96	0.10	0.23	+0.87%	+0.14%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	3.72%	1.11%	0.95	-0.10	0.17	+0.65%	-0.07%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	3.86%	1.51%	0.95	-0.14	0.13	+0.53%	-0.18%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	3.66%	1.22%	0.94	-0.11	0.16	+0.63%	-0.09%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	3.66%	1.20%	0.92	-0.29	0.10	+0.41%	-0.29%
Schroder ISF US Smaller Companies A Acc (USD)	USD	4.08%	1.66%	1.02	-0.03	0.16	+0.65%	-0.07%
Templeton Africa Fund - A(acc) (EUR)	EUR	4.35%	4.90%	0.09	-0.03	0.02	+0.88%	+0.06%
Templeton Africa Fund - A(acc) (USD)	USD	4.98%	5.89%	-0.01	-0.01	0.05	-18.80%	+0.27%
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%	3.31%	0.65	-0.48	-0.38	-2.10%	-1.51%
Templeton Africa Fund - N(acc)H1 (EUR)	EUR	4.94%	5.47%	0.07	-0.04	0.00	+0.19%	-0.00%
Templeton Asian Dividend Fund - A(acc) (EUR)	EUR	3.59%	4.37%	0.20	0.04	0.17	+3.06%	+0.52%
Templeton Asian Dividend Fund - A(acc) (USD)	USD	3.45%	5.38%	-0.19	-0.08	0.03	-0.62%	+0.22%
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	3.39%	4.69%	-0.01	-0.04	0.08	-47.48%	+0.26%
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	3.97%	1.58%	1.11	-0.03	0.10	+0.35%	-0.09%
Templeton Asian Growth Fund - A(acc) (USD)	USD	4.37%	1.58%	1.14	-0.04	0.12	+0.45%	-0.14%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	4.36%	2.09%	1.17	-0.08	0.06	+0.23%	-0.24%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	3.97%	1.57%	1.11	-0.06	0.09	+0.31%	-0.14%
Templeton Asian Growth Fund - N(acc) (USD)	USD	4.37%	1.58%	1.14	-0.07	0.11	+0.41%	-0.18%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	4.36%	2.09%	1.17	-0.10	0.05	+0.19%	-0.29%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	4.36%	1.38%	1.15	-0.02	0.09	+0.33%	-0.08%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	3.22%	1.82%	0.82	-0.10	0.08	+0.31%	-0.10%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	3.50%	1.77%	0.84	-0.12	0.11	+0.44%	-0.12%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	3.23%	1.82%	0.82	-0.12	0.07	+0.26%	-0.14%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	3.50%	1.77%	0.85	-0.14	0.09	+0.39%	-0.16%
Templeton BRIC Fund - A(acc) (EUR)	EUR	3.85%	0.71%	0.95	-0.04	0.23	+0.94%	+0.01%
Templeton BRIC Fund - A(acc) (USD)	USD	4.47%	1.40%	0.98	-0.01	0.23	+1.05%	+0.01%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	4.45%	1.28%	1.08	-0.12	0.17	+0.72%	-0.23%
Templeton BRIC Fund - N(acc) (EUR)	EUR	3.85%	0.71%	0.95	-0.10	0.22	+0.90%	-0.03%
Templeton BRIC Fund - N(acc) (USD)	USD	4.47%	1.40%	0.98	-0.04	0.22	+1.01%	-0.03%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	5.58%	bd.	bd.	bd.	-0.04	bd.	bd.
Templeton China Fund - A(acc) (USD)	USD	4.55%	1.42%	0.85	0.02	0.17	+0.93%	+0.14%
Templeton China Fund - N(acc) (USD)	USD	4.55%	1.43%	0.85	-0.01	0.16	+0.88%	+0.10%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	4.16%	1.62%	0.91	0.02	0.14	+0.66%	+0.08%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	4.15%	1.63%	0.91	-0.01	0.13	+0.62%	+0.04%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	2.86%	1.74%	0.81	-0.19	0.04	+0.16%	-0.24%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	3.24%	1.68%	0.78	-0.21	0.08	+0.32%	-0.22%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	3.24%	1.69%	0.78	-0.23	0.06	+0.26%	-0.26%
Nazwa	Waluta	Odch. standardowe	Tracking Error	Beta	IR	Sharpe	Treynor	Jensen
Templeton Euroland Fund - A(acc) (EUR)	EUR	3.69%	1.17%	1.11	-0.09	0.09	+0.31%	-0.16%
Templeton Euroland Fund - N(acc) (EUR)	EUR	3.69%	1.17%	1.11	-0.15	0.08	+0.25%	-0.22%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	2.71%	2.27%	0.62	-0.23	-0.03	-0.12%	-0.36%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	3.09%	2.33%	0.64	-0.24	0.01	+0.07%	-0.34%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	3.08%	2.31%	0.74	-0.28	-0.07	-0.27%	-0.54%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	2.71%	2.27%	0.62	-0.25	-0.04	-0.18%	-0.40%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	3.09%	2.31%	0.75	-0.30	-0.08	-0.33%	-0.58%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	3.10%	1.63%	0.90	-0.21	-0.03	-0.10%	-0.31%
Templeton Global Fund - A(acc) (USD)	USD	3.69%	1.17%	1.11	-0.38	0.06	+0.20%	-0.52%
Templeton Global Fund - N(acc) (USD)	USD	3.68%	1.16%	1.11	-0.44	0.04	+0.14%	-0.58%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	3.75%	1.04%	0.99	-0.12	0.12	+0.46%	-0.12%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	3.75%	1.04%	0.99	-0.18	0.10	+0.40%	-0.18%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	3.53%	1.38%	1.01	-0.19	0.04	+0.12%	-0.27%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	3.54%	1.38%	1.01	-0.24	0.02	+0.06%	-0.33%
Templeton Korea Fund - A(acc) (USD)	USD	5.38%	7.01%	-0.31	-0.10	-0.02	+0.34%	+0.07%
Templeton Korea Fund - N(acc) (USD)	USD	5.35%	6.99%	-0.31	-0.10	-0.03	+0.48%	+0.03%
Templeton Latin America Fund - A(acc) (EUR)	EUR	5.29%	1.08%	0.92	-0.10	0.11	+0.61%	-0.06%
Templeton Latin America Fund - A(acc) (USD)	EUR	5.86%	1.85%	0.99	0.02	0.12	+0.71%	+0.04%
Templeton Latin America Fund - N(acc) (EUR)	EUR	5.72%	7.93%	-0.00	-0.06	0.04	-42.92%	+0.21%
Templeton Latin America Fund - N(acc) (USD)	USD	5.85%	1.73%	0.86	-0.10	0.11	+0.77%	-0.05%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	5.84%	bd.	bd.	bd.	0.09	bd.	bd.
Templeton Thailand Fund - A(acc) (USD)	USD	3.97%	2.46%	0.87	0.16	0.24	+1.10%	+0.46%
Templeton Thailand Fund - N(acc) (USD)	USD	3.97%	2.46%	0.87	0.14	0.23	+1.06%	+0.42%
WIOF African Performance Fund - Class A (EUR)	EUR	4.47%	4.83%	0.23	-0.21	-0.17	-3.35%	-0.83%
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%	6.05%	0.00	-0.15	-0.12	-206.29%	-0.62%
WIOF China Performance Fund - Class A (EUR)	EUR	4.42%	1.77%	0.89	-0.22	0.03	+0.12%	-0.34%
WIOF China Performance Fund - Class A (PLN)	PLN	4.46%	bd.	bd.	bd.	0.01	bd.	bd.
WIOF China Performance Fund - Class A (USD)	USD	4.68%	1.64%	0.86	-0.34	0.05	+0.25%	-0.45%
WIOF Eastern Mediterranean Performance Fund - Class A (EUR)	EUR	4.99%	5.20%	0.32	-0.69	-0.67	-10.51%	-3.42%
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%	5.98%	0.14	-0.69	-0.71	-27.62%	-3.88%
WIOF India Performance Fund - Class A (EUR)	EUR	6.45%	2.27%	1.18	-0.21	-0.03	-0.16%	-0.52%
WIOF India Performance Fund - Class A (PLN)	PLN	6.19%	2.54%	1.13	-0.24	-0.05	-0.25%	-0.65%
WIOF India Performance Fund - Class A (USD)	USD	6.69%	2.98%	1.24	-0.22	-0.01	-0.07%	-0.79%
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%	7.59%	-0.30	-0.06	0.04	-0.67%	+0.40%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	2.64%	1.86%	0.65	-0.49	-0.18	-0.75%	-0.77%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	2.41%	2.71%	0.43	-0.36	-0.24	-1.33%	-0.74%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.27%	1.57%	0.81	-0.61	-0.12	-0.47%	-0.84%

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).

w radarze ulubione

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TFI

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Analiza portfelowa: ocena ryzyka funduszy inwestycyjnychFundusze zagraniczne: Akcji

TFI

Zagraniczne

OFE

Analiza portfelowa: ocena ryzyka funduszy inwestycyjnych
Fundusze zagraniczne: Akcji