Performance

FundStartISINCurrencyLast NAVDateHistoryChartsReports
AMC III02.03.2015MT7000012647USD87.4931.12.2018View

AMC III

DateNAVPerformance
31.12.201887.49-1.29%
14.12.201888.64-3.49%
14.12.201888.64-3.49%
02.10.201891.844.27%
02.08.201888.08-2.69%
07.05.201890.52-1.32%
31.12.201791.73-0.13%
31.07.201791.851.06%
30.06.201790.880.61%
31.05.201790.33-0.17%
28.04.201790.49-0.18%
30.03.201790.651.66%
30.12.201689.2-2.88%
30.12.201689.2-0.13%
30.11.201689.32-3.19%
31.10.201692.27-1.16%
30.09.201693.350.47%
05.08.201692.92-2.76%
30.06.201695.550.52%
31.05.201695.06-2.49%
29.04.201697.49-0.25%
30.03.201697.731.96%
29.02.201695.86-0.29%
29.01.201696.14-0.59%
31.12.201596.715.29%
31.12.201596.71-0.19%
30.11.201596.89-0.18%
30.10.201597.07-0.19%
30.09.201597.25-2.75%
02.03.20151000.00%
View
View
No Manager Report for this Subfund
Global Allocation - Class A01.05.2016MT7000012639USD84.1321.01.2021View

Global Allocation - Class A

DateNAVPerformance
21.01.202184.13-0.79%
20.01.202184.810.59%
19.01.202184.3-0.75%
18.01.202184.940.05%
15.01.202184.910.03%
14.01.202084.88-0.08%
13.01.202184.950.08%
12.01.202184.89-0.04%
11.01.202184.92-0.06%
08.01.202184.970.29%
07.01.202184.720.07%
06.01.202184.66
05.01.202184.66
31.12.202083.4
30.12.202083.4-0.05%
29.12.202083.44-0.04%
28.12.202083.48-0.04%
24.12.202083.51-0.07%
23.12.202083.570.24%
22.12.202083.370.01%
21.12.202083.360.20%
17.12.202083.19-0.04%
16.12.202083.220.14%
15.12.202083.1-0.04%
14.12.202083.140.02%
11.12.202083.12-0.01%
09.12.202083.281.50%
07.12.202083.270.01%
04.12.202083.260.06%
02.12.202083.28-0.04%
01.12.202083.31-0.24%
30.11.202083.510.11%
27.11.202083.42-0.08%
26.11.202083.490.14%
25.11.202083.38-0.18%
24.11.202083.530.04%
23.11.202083.490.00%
20.11.202083.490.16%
19.11.202083.36-0.15%
18.11.202083.490.01%
17.11.202083.480.07%
16.11.202083.42
13.11.202083.41-0.14%
12.11.202083.530.20%
11.11.202083.36-0.09%
10.11.202083.43-0.37%
09.11.20208374-0.01%
06.11.202083.750.45%
05.11.202083.370.16%
04.11.202083.240.15%
03.11.202083.12-0.25%
02.11.202083.320.00%
30.10.202083.32-0.03%
29.10.202083.3442-0.10%
28.10.202083.4274-5.11%
27.10.202087.92-0.07%
26.10.202087.3980.14%
23.10.202087.86-0.06%
22.10.202087.91-0.06%
21.10.202087.96-0.08%
20.10.202088.03-0.19%
19.10.202088.2-0.06%
15.10.202088.39-0.07%
14.10.202088.450.08%
13.10.202088.380.19%
12.10.202088.210.19%
09.10.202088.04-0.04%
08.10.202088.080.18%
07.10.202087.93-10.00%
06.10.202088.010.20%
05.10.202087.83-13.00%
02.10.202087.940.08%
30.09.202087.880.03%
29.09.202087.85-0.01%
28.09.202087.860.28%
25.09.202087.62-0.04%
24.09.202087.65-0.26%
23.09.202087.880.22%
22.09.202087.680.09%
18.09.202087.61-0.06%
17.09.202087.65-0.42%
16.09.202087.790.22%
15.09.202087.60.16%
14.09.202087.46-0.08%
11.09.202087.53-0.19%
10.09.202087.7-0.08%
07.09.202087.92-0.11%
04.09.202088.02-0.25%
03.09.202088.240.10%
02.09.202088.150.09%
01.09.202088.080.00%
31.08.202088.080.04%
28.08.202088.05-0.05%
27.08.202088.090.08%
26.08.202088.030.05%
25.08.202087.980.02%
24.08.202087.970.08%
21.08.202087.890.04%
20.08.202087.86-0.13%
19.08.202087.970.28%
18.08.202087.730.34%
17.08.202087.430.09%
14.08.202087.340.17%
13.08.202087.20.08%
11.08.202087.19-0.08%
10.08.202087.270.08%
07.08.202087.20.04%
06.08.202087.170.00%
05.08.202087.16-0.18%
04.08.202087.320.11%
03.08.202087.210.01%
31.07.202087.19-0.07%
30.07.202087.250.06%
29.07.202087.2-0.05%
28.07.202087.240.16%
27.07.202087.10.-0.18%
24.07.202087.25-0.17%
23.07.202087.4-0.01%
22.07.202087.39-0.10%
21.07.202087.480.18%
20.07.202087.320.10%
17.07.202087.24-0.09%
16.07.202087.310.05%
15.07.202087.27-0.01%
14.07.202087.28-0.35%
13.07.202087.59-0.09%
10.07.202087.670.14%
09.07.202087.550.08%
08.07.202087.480.00%
07.07.202087.480.22%
06.07.202087.320.02%
03.07.202087.30.07%
02.07.202087.24-0.05%
01.07.202087.280.05%
30.06.202087.240.00%
26.06.202087.240.00%
25.06.202087.24-0.10%
24.06.202087.35-0.05%
23.06.202087.390.04%
22.06.202087.350.09%
19.06.202087.270.08%
18.06.202087.20.03%
17.06.202087.170.29%
16.06.202086.92-0.05%
15.06.202086.960.12%
12.06.202086.86-0.53%
11.06.202087.32-0.03%
10.06.202087.35-0.34%
09.06.202087.64-0.17%
08.06.202087.790.25%
05.06.202087.580.12%
04.06.202087.470.03%
03.06.202087.450.06%
02.06.202087.4-0.17%
01.06.202087.550.22%
29.05.202087.360.04%
28.05.202087.330.03%
27.05.202087.3-0.23%
26.05.202087.5-0.21%
25.05.202097.520.13%
22.05.202087.52-0.12%
21.05.202087.630.29%
20.05.202087.38-0.06%
19.05.202087.43-0.05%
18.05.202087.470.07%
15.05.202087.41-0.03%
14.05.202087.43-0.14%
13.05.202087.56-0.26%
12.05.202087.780.15%
11.05.202087.650.05%
08.05.202087.61-0.04%
07.05.202087.640.01%
06.05.202087.630.20%
05.05.202087.45-0.32%
04.05.202087.73-0.13%
30.04.202087.840.19%
29.04.202087.68-0.28%
28.04.202087.930.22%
27.04.202087.790.07%
24.04.202087.740.14%
23.04.202087.610.21%
22.04.202087.43-0.30%
21.04.202087.69-0.25%
20.04.202087.910.27%
17.04.202087.67-0.04%
16.04.202087.710.18%
15.04.202087.551.10%
14.04.202086.60.04%
09.04.202086.56-0.33%
08.04.202086.840.27%
07.04.202086.61-0.27%
06.04.202086.840.60%
03.04.202086.330.39%
02.04.202086-0.38%
01.04.202086.331.06%
30.03.202085.4226.00%
27.03.202085.2-0.09%
26.03.202085.27-1.18%
25.03.202086.29-0.11%
24.03.202086.39-0.66%
23.03.202086.970.49%
20.03.202086.55-1.18%
18.03.202087.740.13%
17.03.202087.63-1.06%
16.03.202088.56-0.23%
13.03.202088.77-2.00%
12.03.202090.58-0.30%
11.03.202090.86-0.10%
10.03.202090.95-1.17%
09.03.202092.02-0.66%
06.03.202092.63-0.52%
05.03.202092.840.03%
04.03.202092.840.03%
03.03.202092.820.16%
02.03.202092.67-0.64%
28.02.202093.26-1.03%
27.02.202094.23-0.19%
26.02.202094.4-0.14%
25.02.202094.79-0.55%
24.02.202095.31-0.25%
20.02.202095.610.20%
19.02.202095.41-0.02%
18.02.202095.440.12%
17.02.202095.320.05%
14.02.202095.27-0.03%
13.02.202095.30.45%
12.02.202094.870.18%
11.02.202094.70.05%
07.02.202094.650.13%
06.02.202094.520.14%
05.02.202094.390.27%
04.02.202094.140.10%
03.02.202094.04-0.07%
31.01.202093.2-1.27%
30.01.202094.40.02%
29.01.202094.380.18%
28.01.202094.21-0.35%
27.01.202094.540.03%
24.01.202094.510.04%
23.01.202094.480.08%
22.01.202094.4-0.09%
21.01.202094.490.05%
20.01.202094.40.04%
17.01.202094.40.21%
16.01.202094.20.06%
15.01.202094.15-0.02%
14.01.202094.170.14%
13.01.202094.030.08%
10.01.202093.950.01%
09.01.202093.950.00%
08.01.202093.950.18%
07.01.202093.780.04%
06.01.202093.74-0.05%
03.01.202093.780.12%
02.01.202093.670.09%
31.12.201993.59-0.21%
30.12.201993.790.01%
27.12.201993.78-0.17%
24.12.201993.940.10%
23.12.201993.850.17%
20.12.201993.690.14%
19.12.201993.55-0.12%
18.12.201993.670.03%
17.12.201993.640.19%
16.12.201993.40.07%
12.12.201993.40.10%
11.12.201993.310.00%
10.12.201993.31-0.09%
09.12.201993.390.15%
06.12.201993.260.03%
05.12.201993.230.17%
04.12.201993.08-0.10%
03.12.201993.17-0.31%
02.12.201993.46-0.09%
29.11.201993.54-0.03%
28.11.201993.570.22%
27.11.201993.360.16%
26.11.201993.210.22%
25.11.201993.010.10%
22.11.201992.92-0.09%
21.11.2019930.06%
20.11.201992.950.00%
19.11.201992.95-0.01%
18.11.201992.960.10%
15.11.201992.87-0.10%
14.11.201992.96-0.14%
13.11.201993.090.14%
12.11.201992.960.01%
11.11.201992.950.06%
08.11.201992.890.06%
07.11.201992.840.04%
06.11.201992.80.10%
05.11.201992.710.29%
04.11.201992.440.11%
01.11.201992.33-0.09%
31.10.201992.420.04%
30.10.201992.38-0.06%
29.10.201992.430.09%
28.10.201992.350.12%
25.10.201992.240.17%
24.10.201992.080.10%
23.10.201991.99-0.10%
22.10.201992.080.14%
21.10.201991.95-0.05%
18.10.201992-0.13%
17.10.201992.13-0.13%
16.10.201992.240.22%
15.10.201992.040.00%
14.10.201992.040.46%
11.10.201991.74-0.05%
10.10.201991.790.15%
09.10.201991.65-0.29%
08.10.201991.920.09%
07.10.201991.850.22%
04.10.201991.63-0.11%
03.10.201991.72-0.24%
02.10.201991.95-0.10%
01.10.201992.05-0.19%
30.09.201992.230.25%
27.09.201992.350.00%
26.09.201992.350.02%
25.09.201992.33-0.06%
24.09.201992.39-0.01%
23.09.201992.460.01%
20.09.201992.450.11%
19.09.201992.350.01%
18.09.201992.340.04%
17.09.201992.31-0.07%
16.09.201992.370.01%
13.09.201992.370.04%
12.09.201992.330.13%
11.09.201992.21-0.01%
10.09.201992.22-0.09%
09.09.201992.30.01%
06.09.201992.30.25%
05.09.201992.060.18%
04.09.201991.89-0.16%
03.09.201992.040.07%
02.09.201991.980.20%
30.08.201991.80.29%
29.08.201991.520.08%
28.08.201991.450.12%
27.08.201991.340.13%
26.08.201991.22-0.30%
23.08.201991.49-0.17%
22.08.201991.650.28%
21.08.201991.39-0.08%
20.08.201991.460.24%
19.08.201991.240.22%
16.08.201991.04-0.39%
14.08.201991.40.00%
13.08.201991.40.10%
12.08.201991.31-0.32%
09.08.201991.610.23%
08.08.201991.390.08%
07.08.201991.310.07%
06.08.201991.24-0.64%
05.08.201991.83-0.52%
02.08.201992.31-0.01%
01.08.201992.310.02%
31.07.2019.92.29.-0.36%
30.07.201992.63-0.13%
29.07.201992.750.01%
26.07.201992.74-0.10%
25.07.201992.82990.09%
24.07.201992.6866-0.03%
23.07.201992.710.24%
22.07.201992.4897-0.16%
19.07.201992.63950.09%
18.07.201992.5518-0.09%
17.07.201992.64-0.65%
16.07.201992.70.15%
15.07.201992.56390.02%
12.07.201992.54860.07%
11.07.201992.4810.06%
10.07.201992.4287-0.05%
09.07.201992.4833-14.70%
08.07.201992.6195-0.05%
05.07.201992.6640.08%
04.07.201992.59160.36%
03.07.201992.25690.21%
02.07.201992.1190.23%
01.07.201991.90650.29%
28.06.201991.64110.05%
27.06.201991.5988-0.05%
26.06.201991.6486-0.20%
25.06.201991.8316-0.11%
24.06.201991.9301-0.13%
21.06.201992.05220.17%
20.06.201991.89320.19%
19.06.201991.72070.47%
18.06.201991.290.11%
17.06.201991.1901-0.05%
14.06.201991.23510.13%
13.06.201991.1148-0.04%
12.06.201991.15120.22%
11.06.201990.95350.49%
10.06.201990.51390.07%
06.06.201990.4490.19%
05.06.201990.27490.38%
04.06.201989.9366-0.04%
03.06.201989.9688-0.26%
31.05.201990.205-0.18%
30.05.201990.3711-0.08%
29.05.201990.4437-0.09%
28.05.201990.52740.07%
27.05.201990.46640.09%
24.05.201990.3844-0.46%
23.05.201990.7976-0.04%
22.05.201990.83790.20%
21.05.201990.6595-0.26%
20.05.201990.8943-0.08%
17.05.201990.96840.28%
16.05.201990.71760.20%
15.05.201990.53850.23%
14.05.201990.3324-0.44%
13.05.201990.7359-0.16%
10.05.201990.8817-0.15%
09.05.201991.0162-0.07%
08.05.201991.0812-0.22%
07.05.201991.2796-0.06%
06.05.201991.3326-0.06%
03.05.201991.39-0.13%
02.05.201991.51020.05%
30.04.201991.46510.02%
29.04.201991.4470.19%
26.04.201991.2753-0.06%
25.04.201991.33150.03%
24.04.201991.3017-0.20%
23.04.201991.4870.04%
18.04.201991.44760.03%
17.04.201991.42140.03%
16.04.201991.3907-0.03%
15.04.201991.41980.03%
12.04.201991.388-0.09%
11.04.201991.46790.11%
10.04.201991.3679-0.03%
09.04.201991.3973-0.01%
08.04.201991.40510.06%
05.04.201991.3515-0.02%
04.04.201991.36830.14%
03.04.201991.23840.02%
02.04.201991.22020.24%
01.04.201991.00110.29%
29.03.201990.742-0.04%
28.03.201990.78140.00%
27.03.201990.77860.26%
26.03.201990.54290.00%
25.03.201990.545-0.26%
22.03.201990.7780.24%
21.03.201990.5578-0.01%
20.03.201990.5685-0.08%
18.03.201990.64380.19%
15.03.201990.47120.10%
14.03.201990.3790.18%
13.03.201990.21750.06%
12.03.201990.16240.10%
11.03.201990.0718-0.11%
08.03.201990.1713-0.20%
07.03.201990.35010.28%
06.03.201990.09830.02%
05.03.201990.08020.09%
04.03.201989.99840.20%
01.03.201989.8162-0.04%
28.02.201989.8478-0.03%
27.02.201989.87420.06%
26.02.201989.82020.21%
25.02.201989.62960.11%
22.02.201989.5301-0.06%
21.02.201989.58080.06%
20.02.201989.52870.27%
19.02.201989.28650.06%
18.02.201989.22980.30%
15.02.201988.9627-0.10%
14.02.201989.05020.02%
13.02.201989.03140.34%
12.02.201988.73070.10%
11.02.201988.64410.00%
08.02.201988.6427-0.21%
07.02.201988.8304-0.25%
06.02.201989.04890.43%
05.02.201988.66730.26%
04.02.201988.44060.03%
01.02.201988.4109-0.03%
31.01.201988.43490.27%
30.01.201988.19930.07%
29.01.201988.1377-0.21%
28.01.201988.32270.03%
25.01.201988.2974-0.03%
24.01.201988.32270.46%
23.01.201987.9191-0.46%
22.01.201988.3287-0.14%
21.01.201988.4568-0.02%
18.01.201988.47010.37%
17.01.201988.14420.20%
16.01.201987.97050.40%
15.01.201987.61640.12%
14.01.201987.51110.04%
11.01.201987.47850.15%
10.01.201987.3443-0.24%
09.01.201987.55190.03%
08.01.201987.5260.27%
07.01.201987.28610.37%
04.01.201986.961-0.21%
03.01.201987.145-0.14%
02.01.201987.2680.25%
31.12.201887.050.16%
28.12.201886.9088-0.06%
27.12.201886.9614-0.08%
24.12.201887.0291-0.20%
21.12.201887.2023-0.20%
20.12.201887.3781-0.21%
19.12.201887.5663-0.08%
18.12.201887.6358-0.30%
17.12.201887.90010.33%
14.12.201887.60720.20%
12.12.201887.43060.44%
11.12.201887.05040.02%
10.12.201887.0315-0.06%
07.12.201887.0873-0.34%
06.12.201887.3822-0.33%
05.12.201887.6697-0.32%
04.12.201887.94840.13%
03.12.201887.83780.13%
30.11.201887.72620.12%
29.11.201887.6237-0.06%
28.11.201887.6723-0.09%
27.11.201887.75480.24%
26.11.201887.54170.32%
23.11.201887.2649-0.05%
22.11.201887.30580.19%
21.11.201887.1407-0.30%
20.11.201887.4044-0.13%
19.11.201887.5203-0.26%
16.11.201887.7522-0.34%
15.11.201888.0519-0.24%
14.11.201888.2657-0.15%
13.11.201888.3967-0.31%
12.11.201888.67360.13%
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02.09.201698.4236-0.03%
01.09.201698.4511-0.08%
31.08.201698.53260.04%
30.08.201698.49130.01%
29.08.201698.48270.05%
26.08.201698.4322-0.06%
25.08.201698.4892-0.06%
24.08.201698.54390.14%
23.08.201698.40960.04%
22.08.201698.3697-0.09%
19.08.201698.4581-0.06%
18.08.201698.5174-0.16%
17.08.201698.67960.43%
16.08.201698.2612-0.79%
12.08.201699.04520.02%
11.08.201699.02310.07%
10.08.201698.9561-0.07%
09.08.201699.0232-0.06%
08.08.201699.08040.01%
05.08.201699.06960.04%
04.08.201699.0310.00%
03.08.201699.028-0.29%
02.08.201699.31210.10%
01.08.201699.2091-0.07%
29.07.201699.28320.29%
28.07.201699.00040.06%
27.07.201698.93990.22%
26.07.201698.7183-0.07%
25.07.201698.78620.13%
22.07.201698.6576-0.15%
21.07.201698.80880.03%
20.07.201698.77620.02%
19.07.201698.7607-0.16%
18.07.201698.92230.08%
15.07.201698.8422-0.21%
14.07.201699.05270.00%
13.07.201699.0529-0.01%
12.07.201699.05960.09%
11.07.201698.96740.08%
08.07.201698.88840.08%
07.07.201698.81050.01%
06.07.201698.8008-0.10%
05.07.201698.90190.10%
04.07.201698.8017-0.03%
01.07.201698.83350.12%
30.06.201698.71970.09%
28.06.201698.63110.08%
27.06.201698.5547-0.02%
24.06.201698.5766-0.34%
23.06.201698.9083-0.01%
22.06.201698.92050.00%
21.06.201698.92250.11%
20.06.201698.81710.10%
17.06.201698.71840.05%
16.06.201698.6699-0.14%
15.06.201698.80510.03%
14.06.201698.7787-0.13%
13.06.201698.9034-0.31%
10.06.201699.2151-0.07%
09.06.201699.28680.12%
08.06.201699.16650.01%
06.06.201699.1533-0.07%
03.06.201699.2276-0.39%
02.06.201699.61560.08%
01.06.201699.5368-0.13%
31.05.201699.6640.03%
30.05.201699.6306-0.07%
27.05.201699.6962-0.07%
26.05.201699.76180.26%
25.05.201699.50120.09%
24.05.201699.4145-0.52%
23.05.201699.9369-0.06%
20.05.20161000.00%
View
View
No Manager Report for this Subfund
Global Allocation - Class B01.05.2016MT7000015764EUR84.9221.01.2021View

Global Allocation - Class B

DateNAVPerformance.
21.01.202184.920.10%
20.01.202184.840.29%
19.01.202184.59-0.05%
18.01.202184.63-0.15%
15.01.202184.760.08%
14.01.202184.69-0.06%
13.01.202184.740.07%
12.01.202184.67-0.05%
11.01.202184.710.10%
08.01.202184.630.36%
07.01.202184.320.07%
06.01.202184.26
05.01.202184.27
31.12.202084.191.40%
30.12.202083.03-0.09%
29.12.202083.1-0.06%
28.12.202083.15-0.07%
24.12.202083.21-0.08%
23.12.202083.270.22%
22.12.202083.090.02%
21.12.202083.070.06%
17.12.202082.89-0.05%
16.12.202082.920.15%
15.12.202082.8-0.06%
14.12.202082.83-0.05%
11.12.202082.870.03%
09.12.202083.010.01%
07.12.2020830.02%
04.12.202082.990.06%
02.12.202082.99-0.07%
01.12.202083.05-0.27%
30.11.202083.270.12%
27.11.202083.170.06%
26.11.202083.220.11%
25.11.202083.130.01%
24.11.202083.110.04%
23.11.202083.080.00%
20.11.202083.080.17%
19.11.202082.94-0.15%
18.11.202083.070.00%
17.11.202083.070.06%
16.11.202083.020.00%
13.11.202083.02-0.11%
12.11.202083.120.21%
11.11.202082.94-0.11%
10.11.202083.03-0.35%
09.11.202083.32-0.05%
06.11.202083.360.45%
05.11.202082.990.18%
04.11.202082.840.14%
03.11.202082.72-0.25%
02.11.202082.930.00%
30.10.202082.930.00%
29.10.202082.9266-0.11%
28.10.202083.0202-5.12%
27.10.202087.5-0.08%
26.10.202087.560.11%
23.10.202087.46-0.04%
22.10.202087.5-0.08%
21.10.202087.56-0.07%
20.10.202087.63-0.20%
19.10.202087.8-0.11%
15.10.202088-0.07%
14.10.202088.061.21%
13.10.202087.01-0.92%
12.10.202087.820.15%
09.10.202087.69-0.03%
08.10.202087.710.17%
07.10.202087.56-0.10%
06.10.202087.640.20%
05.10.202087.46-0.14%
02.10.202087.580.08%
30.09.202087.520.03%
29.09.202087.49-0.07%
28.09.202087.550.27%
25.09.202087.31-0.03%
24.09.202087.34-0.24%
23.09.202087.550.23%
22.09.202087.340.10%
18.09.202087.26-0.04%
17.09.202087.3-0.16%
16.09.202087.440.23%
15.09.202087.240.13%
14.09.202087.13-0.09%
11.09.202087.2-0.19%
10.09.202087.37-0.09%
07.09.202087.44-0.06%
04.09.202087.49-0.23%
03.09.202087.70.09%
02.09.202087.610.15%
01.09.202087.490.01%
31.08.202087.47-0.03%
28.08.202087.5-0.11%
27.08.202087.60.09%
26.08.202087.520.06%
25.08.202087.47-0.04%
24.08.202087.50.08%
21.08.202087.430.11%
20.08.202087.33-0.16%
19.08.202087.470.38%
18.08.202087.140.28%
17.08.202086.90.06%
14.08.202086.850.15%
13.07.202086.720.04%
11.08.202086.8-0.08%
10.08.202086.870.10%
07.08.202086.780.16%
06.08.202086.64-0.02%
05.08.202086.66-0.24%
04.08.202086.860.06%
03.08.202086.80.00%
31.07.202086.80.03%
30.07.202086.770.00%
29.07.202086.77-0.13%
28.07.202086.880.19%
27.07.202086.71-0.29%
24.07.202086.96-0.22%
23.07.202087.16-0.01%
22.07.202087.17-0.15%
21.07.202087.30.10%
20.07.202087.220.06%
17.07.202087.16-0.13%
16.07.202087.280.06%
15.07.202087.21-0.02%
14.07.202087.23-0.42%
13.07.202087.6-0.15%
10.07.202087.730.13%
09.07.202087.620.12%
08.07.202087.51-0.06%
07.07.202087.560.22%
06.07.202087.37-0.11%
03.07.202087.470.12%
02.07.202087.37-0.05%
01.07.202087.410.04%
30.06.202087.37-0.04%
26.06.202087.410.02%
25.06.202087.39-0.10%
24.06.202087.480.01%
23.06.202087.47-0.01%
22.06.202087.48-0.02%
19.06.202087.50.13%
18.06.202087.380.07%
16.06.202087.050.00%
15.06.202087.050.04%
12.06.202087.02-0.46%
11.06.202087.430.03%
10.06.202087.4-0.18%
09.06.202087.56-0.21%
08.06.202087.750.24%
05.06.202087.540.16%
04.06.202087.4-0.08%
03.06.202087.470.00%
02.06.202087.47-0.20%
01.06.202087.650.12%
29.05.202087.540.07%
28.05.202087.48-0.06%
27.05.202087.53-0.23%
26.05.202087.73-0.30%
25.05.202087.990.14%
22.05.202087.87-0.05%
21.05.202087.920.34%
20.05.202087.37540.-0.12%
19.05.202087.73-0.07%
18.05.202087.78-0.06%
15.05.202087.840.01%
14.05.202087.83-0.13%
13.05.202087.95-0.23%
12.05.202088.150.10%
11.05.202088.060.02%
08.05.202088.050.02%
07.05.202088.03-0.04%
06.05.202088.060.23%
05.05.202087.86-0.25%
04.05.202088.08-0.08%
30.04.202088.150.08%
29.04.202088.09-0.30%
28.04.202088.350.18%
27.04.202088.220.03%
24.04.202088.190.11%
23.04.202088.090.27%
22.04.202087.86-0.29%
21.04.202088.11-0.25%
20.04.202088.330.25%
17.04.202088.11-0.04%
16.04.202088.150.11%
15.04.202088.050.57%
14.04.202087.560.47%
09.04.202087.140.19%
08.04.202086.980.02%
07.04.202086.970.48%
06.04.202086.550.07%
03.04.202086.490.37%
02.04.202086.18-1.23%
01.04.202087.250.26%
30.03.202087.03-0.48%
27.03.202087.450.87%
26.03.202086.69-0.06%
25.03.202086.740.56%
24.03.202086.25-0.21%
23.03.202086.440.04%
20.03.202086.4-1.18%
18.03.202087.440.13%
17.03.202087.32-1.03%
16.03.202088.23-0.29%
13.03.202088.49-1.83%
12.03.202090.14-0.25%
11.03.202090.37-0.11%
10.03.202090.47-1.17%
09.03.202091.54-0.69%
06.03.202092.18-0.56%
05.03.202092.510.05%
04.03.202092.510.05%
03.03.202092.460.12%
02.03.202092.35-0.77%
28.02.202093.07-0.93%
27.02.202093.94-0.23%
26.02.202094.15-0.41%
25.02.202094.54-0.57%
24.02.202095.08-0.11%
20.02.202095.390.17%
19.02.202095.230.00%
18.02.202095.240.10%
17.02.202095.140.03%
14.02.202095.110.00%
13.02.202095.110.44%
12.02.202094.690.19%
11.02.202094.510.02%
07.02.202094.490.14%
06.02.202094.360.13%
05.02.202094.230.26%
04.02.202093.990.09%
03.02.202093.91-0.10%
31.01.202094-0.29%
30.01.202094.280.00%
29.01.202094.2818.00%
28.01.202094.11-0.36%
27.01.202094.44-0.01%
24.01.202094.455.00%
23.01.202094.40.09%
22.01.202094.32-0.10%
21.01.202094.410.04%
20.01.202094.37-0.01%
17.01.202094.380.26%
16.01.202094.130.03%
15.01.202094.1-0.04%
14.01.202094.140.14%
13.01.202094.03-0.01%
10.01.202094.010.09%
09.01.202093.93-0.02%
08.01.202093.940.17%
07.01.202093.790.03%
06.01.202093.75-0.12%
03.01.202093.870.18%
02.01.202093.70.05%
31.12.201993.65-0.19%
30.12.201993.83-0.09%
27.12.201993.92-0.16%
24.12.201994.070.10%
23.12.201993.980.10%
20.12.201993.890.18%
19.12.201993.720.03%
18.12.201993.694.00%
17.12.201993.650.10%
16.12.201993.480.10%
12.12.201993.390.03%
11.12.201993.36-0.04%
10.12.201993.39-0.10%
09.12.201993.490.09%
06.12.201993.410.10%
05.12.201993.320.14%
04.12.201993.19-0.11%
03.12.201993.29-0.31%
02.12.201993.59-0.16%
29.11.201993.74-0.03%
28.11.201993.760.21%
27.11.201993.560.17%
26.11.201993.410.19%
25.11.201993.230.05%
22.11.201993.18%-0.01%
21.11.201993.190.04%
20.11.201993.150.00%
19.11.201993.15-0.02%
18.11.201993.170.06%
15.11.201993.11-0.08%
14.11.201993.19-0.19%
13.11.201993.370.13%
12.11.201993.250.01%
11.11.201993.230.02%
08.11.201993.210.11%
07.11.201993.110.02%
06.11.201993.090.10%
05.11.2019930.30%
04.11.201992.720.12%
01.11.201992.61-0.11%
31.10.201992.710.03%
30.10.201992.68-0.07%
29.10.201992.750.08%
28.10.201992.670.07%
25.10.201992.610.20%
24.10.201992.420.10%
23.10.201992.33-0.11%
22.10.201992.430.15%
21.10.201992.29-0.14%
18.10.201992.42-0.07%
17.10.201992.49-0.19%
16.10.201992.670.18%
15.10.201992.51-0.03%s
14.10.201992.530.25%
11.10.201992.30.01%
10.10.201992.290.08%
09.10.201992.220.30%
08.10.201992.50.09%
07.10.201992.410.19%
04.10.201992.23-0.11%
03.10.201992.33-0.26%
02.10.201992.58-17.00%
01.10.201992.74-0.13%
30.09.201992.874.00%
27.09.201992.830.01%
26.09.201992.830.02%
25.09.201992.80.01%
24.09.201992.79-0.11%
23.09.201992.890.00%
20.09.201992.90.15%
19.09.201992.75-0.03%
18.09.201992.780.08%
17.09.201992.71-0.18%
16.09.201992.870.06%
13.09.201992.810.06%
12.09.201992.760.06%
11.09.201992.70.02%
10.09.201992.69-0.10%
09.09.201992.78-0.04%
06.09.201992.820.29%
05.09.201992.550.16%
04.09.201992.41-0.24%
03.09.201992.630.03%
02.09.201992.590.14%
30.08.201992.470.46%
29.08.201992.030.08%
28.08.201991.960.12%
27.08.201991.850.12%
26.08.201991.74-0.33%
23.08.201992.04-0.16%
22.08.201992.190.28%
21.08.201991.93-0.09%
20.08.201992.010.22%
19.08.201991.810.21%
16.08.201991.61-0.38%
14.08.201991.962.00%
13.08.201991.940.13%
12.08.201991.82-0.38%
09.08.201992.170.25%
08.08.201991.930.07%
07.08.201991.860.09%
06.08.201991.78-0.66%
05.08.201992.4-0.65%
02.08.201993-0.01%
01.08.201993-0.03%
31.07.201993.03-0.28%
30.07.201993.3-0.13%
29.07.201993.42-0.04%
26.07.201993.46-0.06%
25.07.201993.51810.13%
24.07.201993.39790.21%
23.07.201993.210.29%
22.07.201992.9415-0.17%
19.07.201993.10360.09%
18.07.201992.9652-0.16%
17.07.201993.1147-0.07%
16.07.201993.1860.17%
15.07.201993.02130.02%
12.07.201993.00920.05%
11.07.201992.96220.04%
10.07.201992.9262-0.11%
09.07.201993.0267-0.15%
08.07.201993.1679-0.06%
05.07.201993.23020.16%
04.07.201993.08590.33%
03.07.201992.77630.16%
02.07.201992.63270.22%
01.07.201992.43190.28%
28.06.201992.17160.12%
27.06.201992.0656-0.09%
26.06.201992.1482-0.20%
25.06.201992.3322-0.08%
24.06.201992.41-0.17%
21.06.201992.56540.10%
20.06.201992.47480.11%
19.06.201992.37770.44%
18.06.201991.97610.11%
17.06.201991.8729-0.10%
14.06.201991.96920.23%
13.06.201991.7561-0.05%
12.06.201991.80340.24%
11.06.201991.58180.47%
10.06.201991.15670.03%
06.06.201991.12710.13%
05.06.201991.01260.40%
04.06.201990.6528-0.06%
03.06.201990.7067-0.34%
31.05.201991.0121-0.22%
30.05.201991.2091-0.10%
29.05.201991.3011-0.08%
28.05.201991.37360.06%
27.05.201991.31640.07%
24.05.201991.2549-0.42%
23.05.201991.6415-0.10%
22.05.201991.73080.19%
21.05.201991.557-0.26%
20.05.201991.7969-0.12%
17.05.201991.9070.30%
16.05.201991.6340.20%
15.05.201991.45540.23%
14.05.201991.2461-0.44%
13.05.201991.6533-0.19%
10.05.201991.8233-0.17%
09.05.201991.9766-0.10%
08.05.201992.0701-0.23%
07.05.201992.2809-0.07%
06.05.201992.3462-0.12%
03.05.201992.4581-0.11%
02.05.201992.56060.07%
30.04.201992.4974-0.01%
29.04.201992.51070.04%
26.04.201992.4709-0.01%
25.04.201992.4780.03%
24.04.201992.45280.27%
23.04.201992.2045-0.02%
18.04.201992.22120.03%
17.04.201992.1947-0.07%
16.04.201992.25960.04%
15.04.201992.21930.00%
12.04.201992.2199-0.08%
11.04.201992.29310.11%
10.04.201992.1883-0.05%
09.04.201992.2375-0.04%
08.04.201992.27650.05%
05.04.201992.230.01%
04.04.201992.21880.11%
03.04.201992.11420.02%
02.04.201992.09810.23%
01.04.201991.88730.17%
29.03.201991.73340.03%
28.03.201991.7082-0.01%
27.03.201991.71520.25%
26.03.201991.4853-0.05%
25.03.201991.5266-0.30%
22.03.201991.80520.25%
21.03.201991.573-0.03%
20.03.201991.6043-0.11%
18.03.201991.70780.21%
15.03.201991.5160.10%
14.03.201991.42320.15%
13.03.201991.2860.04%
12.03.201991.24540.09%
11.03.201991.1596-0.17%
08.03.201991.3153-0.17%
07.03.201991.47410.29%
06.03.201991.20680.01%
05.03.201991.19480.09%
04.03.201991.11520.14%
01.03.201990.98990.02%
28.02.201990.9718-0.04%
27.02.201991.00960.04%
26.02.201990.96980.19%
25.02.201990.79380.03%
22.02.201990.7695-0.03%
21.02.201990.79530.05%
20.02.201990.74610.27%
19.02.201990.49840.02%
18.02.201990.4760.23%
15.02.201990.2716-0.02%
14.02.201990.291-0.01%
13.02.201990.29830.33%
12.02.201990.00550.10%
11.02.201989.9183-0.03%
08.02.201989.9453-0.23%
07.02.201990.1511-0.03%
06.02.201990.17620.34%
05.02.201989.87360.17%
04.02.201989.7196-0.06%
01.02.201989.76910.27%
31.01.201989.5259-0.25%
30.01.201989.7510.30%
29.01.201989.4795-0.26%
28.01.201989.70910.01%
25.01.201989.7022-0.01%
24.01.201989.70910.46%
23.01.201989.2985-0.10%
22.01.201989.3879-0.16%
21.01.201989.5328-0.04%
18.01.201989.56920.40%
17.01.201989.21480.16%
16.01.201989.06950.40%
15.01.201988.71880.11%
14.01.201988.62080.00%
11.01.201988.61750.17%
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01.11.201697.7504-0.12%
31.10.201697.8666-0.11%
28.10.201697.9738-0.20%
27.10.201698.1738-0.01%
26.10.201698.1874-0.08%
25.10.201698.26190.02%
24.10.201698.2469-0.02%
21.10.201698.26480.15%
20.10.201698.11390.00%
19.10.201698.11380.03%
18.10.201698.08640.09%
17.10.201697.99910.03%
14.10.201697.96910.11%
13.10.201697.8658-0.01%
12.10.201697.8796-0.02%
11.10.201697.90060.16%
10.10.201697.749-0.14%
07.10.201697.88660.05%
06.10.201697.8391-0.05%
05.10.201697.8908-0.11%
04.10.201697.9970.04%
03.10.201697.9602-0.04%
30.09.201698-0.09%
29.09.201698.0870.00%
28.09.201698.0870.00%
27.09.201698.086-0.06%
26.09.201698.1422-0.05%
23.09.201698.19450.02%
22.09.201698.17680.09%
20.09.201698.0908-0.25%
19.09.201698.3320.11%
16.09.201698.22260.03%
15.09.201698.19620.02%
14.09.201698.1743-0.14%
13.09.201698.3124-0.13%
12.09.201698.4371-0.28%
09.09.201698.7150.02%
07.09.201698.6990.08%
06.09.201698.6205-0.11%
05.09.201698.72990.11%
02.09.201698.6176-0.02%
01.09.201698.6411-0.11%
31.08.201698.75320.05%
30.08.201698.70680.03%
29.08.201698.6820.05%
26.08.201698.6288-0.03%
25.08.201698.6551-0.05%
24.08.201698.70040.12%
23.08.201698.57960.05%
22.08.201698.5346-0.10%
19.08.201698.6351-0.06%
18.08.201698.6901-0.18%
17.08.201698.86940.43%
16.08.201698.4454-0.80%
12.08.201699.2391-0.04%
11.08.201699.27890.13%
10.08.201699.1476-0.06%
09.08.201699.2086-0.07%
08.08.201699.27880.01%
05.08.201699.27170.04%
04.08.201699.23150.07%
03.08.201699.16050.06%
02.08.201699.0978-0.18%
01.08.201699.2749-0.03%
29.07.201699.304-0.16%
28.07.201699.4663-0.04%
27.07.201699.5042-0.11%
26.07.201699.6174-0.03%
25.07.201699.64470.04%
22.07.201699.60050.07%
21.07.201699.5275-0.02%
20.07.201699.54520.04%
19.07.201699.5080.08%
18.07.201699.4256-0.10%
15.07.201699.52520.18%
14.07.201699.343-0.01%
13.07.201699.35240.00%
12.07.201699.35240.09%
11.07.201699.26380.07%
08.07.201699.18950.07%
07.07.201699.1177-0.02%
06.07.201699.1343-0.09%
05.07.201699.2230.10%
04.07.201699.127-0.03%
01.07.201699.16080.12%
30.06.201699.04680.07%
28.06.201698.97780.07%
27.06.201698.9047-0.08%
24.06.201698.9842-0.30%
23.06.201699.2846-0.04%
22.06.201699.3210.00%
21.06.201699.31820.11%
20.06.201699.21340.09%
17.06.201699.11930.04%
16.06.201699.0777-0.13%
15.06.201699.2070.01%
14.06.201699.1927-0.12%
13.06.201699.3152-0.31%
10.06.201699.6238-0.07%
09.06.201699.69780.11%
08.06.201699.58860.01%
06.06.201699.5754-0.08%
03.06.201699.6588-0.39%
02.06.2016100.04980.06%
01.06.201699.987-0.11%
31.05.2016100.09680.02%
30.05.2016100.0754-0.06%
27.05.2016100.13810.14%
26.05.201699.9992-0.08%
25.05.2016100.0792-0.03%
24.05.2016100.11370.17%
23.05.201699.9438-0.06%
20.05.20161000.00%
View
View
No Manager Report for this Subfund
Global Allocation - Class C12.02.2019MT7000024626EUR93.5321.01.2021View

Global Allocation - Class C

DateNAVPerformance
21.01.202193.530.10%
20.01.202193.440.29%
19.01.202193.17-0.05%
18.01.202193.22-0.15%
15.01.202193.360.08%
14.01.202193.28-0.06%
13.01.202193.340.07%
12.01.202193.27-0.05%
11.01.202193.320.10%
08.01.202193.230.36%
07.01.202192.890.07%
06.01.202192.82
05.01.202192.83
31.12.202092.751.40%
30.12.202091.47-0.09%
29.12.202091.55-0.06%
28.12.202091.61-0.07%
24.12.202091.67-0.08%
23.12.202091.750.22%
22.12.202091.550.03%
21.12.202091.520.21%
17.12.202091.33-0.05%
16.12.202091.370.15%
15.12.202091.24-0.03%
14.12.202091.26-0.05%
11.12.202091.310.03%
08.12.202091.1470.01%
07.12.202091.470.02%
04.12.202091.450.05%
02.12.202091.46-0.07%
01.12.202091.52-0.27%
30.11.202091.770.12%
27.11.202091.66-0.06%
26.11.202091.720.11%
25.11.202091.610.01%e
24.11.202091.60.04%
23.11.202091.570.00%
20.11.202091.570.16%
19.11.202091.42-0.15%
18.11.202091.560.00%
17.11.202091.560.06%
16.11.202091.5
13.11.202091.51-0.12%
12.11.202091.620.21%
11.11.202091.42-0.11%
10.11.202091.53-0.35%
09.11.202091.85-0.05%
06.11.202091.90.45%
05.11.202091.480.18%
04.11.202091.320.14%
03.11.202091.19-0.25%
02.11.202091.420.00%
30.10.202091.420.00%
29.10.202091.4217-0.11%
28.10.202091.5261-5.11%
27.10.202096.46-0.08%
26.10.202096.540.11%
23.10.202096.43-0.04%
22.10.202096.47-0.08%
21.10.202096.54-0.07%
20.10.202096.61-0.20%
19.10.202096.81-0.12%
15.10.202097.03-0.07%
14.10.202097.10.06%
13.10.202097.040.22%
12.10.202096.830.15%
09.10.202096.69-0.03%
08.10.202096.720.17%
07.10.202096.55-0.10%
06.10.202096.650.20%
05.10.202096.45-0.14%
02.10.202096.590.07%
30.09.202096.520.03%
29.09.202096.49-0.07%
28.09.202096.550.27%
25.09.202096.3-0.03%
24.09.202096.33-0.24%
23.09.202096.560.23%
22.09.202096.330.09%
18.09.202096.25-0.04%
17.09.202096.29-0.16%
16.09.202096.440.23%
15.09.202096.230.13%
14.09.202096.1-0.09%
11.09.202096.19-0.19%
10.09.202096.37-0.09%
07.09.202096.46-0.06%
04.09.202096.52-0.23%
03.09.202096.740.09%
02.09.202096.650.14%
01.09.202096.510.01%
31.08.202096.5-0.03%
28.08.202096.53-0.11%
27.08.202096.640.09%
26.08.202096.560.06%
25.08.202096.5-0.04%
24.08.202096.540.01%
21.08.202086.460.11%
20.08.202096.350.37%
19.08.202096-0.15%
18.08.202096.140.27%
17.08.202095.880.05%
14.08.202095.830.15%
13.08.202095.680.04%
11.08.202095.77-0.08%
10.08.202095.850.10%
07.08.202095.760.16%
06.08.202095.61-0.02%
05.08.202095.63-0.23%
04.08.202095.860.12%
03.08.202095.78-0.01%
31.07.202095.790.03%
30.07.202095.760.00%
29.07.202095.76-0.13%
28.07.202095.890.20%
27.07.202095.69-0.29%
24.07.200295.98-0.22%
23.07.202096.19-0.01%
22.07.202096.21-0.15%
21.07.202096.350.10%
20.07.202096.250.05%
17.07.202096.2-0.13%
16.07.202096.330.07%
15.07.202096.26-0.02%
14.07.202096.28-0.42%
13.07.202096.68-0.15%
10.07.202096.830.13%
09.07.202096.710.12%
08.07.202096.59-0.06%
07.07.202096.650.22%
06.07.202096.44-0.12%
03.07.202096.560.12%
02.07.202096.44-0.05%
01.07.202096.480.04%
30.06.202096.45-0.04%
26.06.202096.490.02%
25.06.202096.47-0.10%
24.06.202096.570.01%
23.06.202096.57-0.01%
22.06.202096.58-0.02%
19.06.202096.60.13%
18.06.202096.470.07%
16.06.202096.110.00%
15.06.202096.11-0.35%
12.06.202096.44-0.46%
11.06.202096.890.03%
10.06.202096.87-0.18%
09.06.202097.04-0.21%
08.06.202097.250.24%
05.06.202097.020.16%
04.06.202096.87-0.08%
03.06.202096.940.00%
02.06.202096.94-0.20%
01.06.202097.140.12%
29.05.202097.020.07%
28.05.202096.95-0.06%
27.05.202097-0.23%
26.05.202097.23-0.30%
25.05.202097.520.13%
22.05.202097.39-0.04%
21.05.202097.430.34%
20.05.202097.11-0.12%
19.05.202097.22-0.07%
18.05.202097.29-0.06%
15.05.202097.350.01%
14.05.202097.34-0.13%
13.05.202097.47-0.23%
12.05.202097.690.10%
11.05.202097.60.02%
08.05.202097.580.02%
07.05.202097.56-0.04%
06.05.202097.60.23%
05.05.202097.37-0.25%
04.05.202097.62-0.08%
30.04.202097.70.08%
29.04.202097.62-0.30%
28.04.202097.910.18%
27.04.202097.780.04%
24.04.202097.740.11%
23.04.202097.630.27%
22.04.202097.37-0.29%
21.04.202097.65-0.25%
20.04.202097.90.25%
17.04.202097.65-0.04%
16.04.202097.690.11%
15.04.202097.580.57%
14.04.202097.030.47%
09.04.202096.580.19%
08.04.202096.40.02%
07.04.202096.380.48%
06.04.202095.920.07%
03.04.202095.860.37%
02.04.202095.51-1.23%
01.04.202096.70.26%
30.03.202096.45-48.00%
27.03.202096.920.87%
26.03.202096.08-0.06%
25.03.202096.130.56%
24.03.202095.59-0.21%
23.03.202095.790.04%
20.03.202095.75-1.18%
18.03.202096.90.13%
17.03.202096.78-1.03%
16.03.202097.78-0.29%
13.03.202098.07-1.83%
12.03.202099.9-0.25%
11.03.2020100.15-0.11%
10.03.2020100.26-1.17%
09.03.2020101.45-0.69%
06.03.2020102.16-0.56%
05.03.2020102.520.05%
04.03.2020102.520.05%
03.03.2020102.470.12%
02.03.2020102.34-0.77%
28.02.2020103.14-0.92%
27.02.2020104.1-0.22%
26.02.2020104.32-0.39%
25.02.2020104.73-0.54%
24.02.2020105.3-0.11%
20.02.2020105.630.16%
19.02.2020105.46-0.01%
18.02.2020105.470.10%
17.02.2020105.360.03%
14.02.2020105.330.00%
13.02.2020105.330.42%
12.02.2020104.890.18%
11.02.2020104.70.02%
07.02.2020104.680.14%
06.02.2020104.540.12%
05.02.2020104.410.25%
04.02.2020104.150.08%
03.02.2020104.07-0.10%
31.01.2020104.17-0.28%
30.01.2020104.460.00%
29.01.2020104.460.17%
28.01.2020104.28-0.34%
27.01.2020104.63-0.01%
24.01.2020104.640.05%
23.01.2020104.580.08%
22.01.2020104.5-0.09%
21.01.2020104.60.04%
20.01.2020104.55-0.01%
17.01.2020104.560.24%
16.01.2020104.310.03%
15.01.2020104.27-0.03%
14.01.2020104.310.14%
13.01.2020104.17-0.01%
10.01.2020104.180.08%
09.01.2020104.09-0.01%
08.01.2020104.110.16%
07.01.2020103.940.03%
06.01.2020103.91-0.12%
03.01.2020104.030.17%
02.01.2019103.850.09%
31.12.2019103.76-0.23%
30.12.2019103.99-0.09%
27.12.2019104.08-0.16%
24.12.2019104.250.09%
23.12.2019104.150.09%
20.12.2019104.060.18%
19.12.2019103.870.03%
18.12.2019103.840.04%
17.12.2019103.80.18%
16.12.2019103.620.09%
12.12.2019103.520.03%
11.12.2019103.49-0.04%
10.12.2019103.53-0.10%
09.12.2019103.630.08%
06.12.2019103.540.09%
05.12.2019103.450.13%
04.12.2019103.31-0.11%
03.12.2019103.42-0.30%
02.12.2019103.73-0.15%
29.11.2019103.89-0.03%
28.11.2019103.920.20%
27.11.2019103.710.16%
26.11.2019103.540.18%
25.11.2019103.360.05%
22.11.2019103.3-0.01%
21.11.2019103.310.04%
20.11.2019103.270.00%
19.11.2019103.27-0.02%
18.11.2019103.290.06%
15.11.2019103.23-0.07%
14.11.2019103.31-0.19%
13.11.2019103.50.12%
12.11.2019103.37-0.01%
11.11.2019103.380.02%
08.11.2019103.360.11%
07.11.2019103.250.02%
06.11.2019103.220.10%
05.11.2019103.120.30%
04.11.2019102.810.12%
01.11.2019102.68-0.11%
31.10.2019102.80.03%
30.10.2019102.77-0.07%
29.10.2019102.840.08%
28.10.2019102.760.07%
25.10.2019102.690.20%
24.10.2019102.480.10%
23.10.2019102.38-0.11%
22.10.2019102.490.15%
21.10.2019102.33-0.14%
18.10.2019102.48-0.07%
17.10.2019102.56-0.19%
16.10.2019102.760.18%
15.10.2019102.58-0.03%
14.10.2019102.60.25%
11.10.2019102.340.01%
10.10.2019102.340.08%
09.10.2019102.25-0.30%
08.10.2019102.570.10%
07.10.2019102.470.19%
04.10.2019102.27-0.11%
03.10.2019102.38-0.26%
02.10.2019102.66-0.16%
01.10.2019102.83-0.13%
30.09.2019102.970.03%
27.09.2019102.940.01%
26.09.2019102.930.02%
25.09.2019102.910.01%
24.09.2019102.89-0.10%
23.09.20191030.00%
20.09.20191030.15%
19.09.2019102.85-0.03%
18.09.2019102.880.07%
17.09.2019102.8-0.17%
16.09.2019102.980.06%
13.09.2019102.920.06%
12.09.2019102.860.06%
11.09.2019102.80.02%
10.09.2019102.78-0.10%
09.09.2019102.88-0.04%
06.09.2019102.930.28%
05.09.2019102.640.15%
04.09.2019102.48-0.23%
03.09.2019102.720.17%
02.09.2019102.550.00%
30.08.2019102.550.45%
29.08.2019102.090.09%
28.08.20191020.12%
27.08.2019101.880.12%
26.08.2019101.76-0.32%
23.08.2019102.09-0.16%
22.08.2019102.250.27%
21.08.2019101.97-0.09%
20.08.2019102.060.22%
19.08.2019101.840.21%
16.08.2019101.62-0.38%
14.08.2019102.010.02%
13.08.2019101.980.13%
12.08.2019101.85-0.38%
09.08.2019102.230.25%
08.08.2019101.970.07%
07.08.2019101.90.09%
06.08.2019101.81-0.65%
05.08.2019102.47-0.62%
02.08.2019103.11-0.01%
01.08.2019103.11-0.03%
31.07.2019103.14-0.27%
30.07.2019103.42-0.12%
29.07.2019103.55-0.04%
26.07.2019103.59-0.06%
25.07.2019103.65550.12%
24.07.2019103.52880.20%
23.07.2019103.330.28%
22.07.2019103.0482-0.17%
19.07.2019103.21890.14%
18.07.2019103.0732-0.15%
17.07.2019103.2306-0.07%
16.07.2019103.30.17%
15.07.2019103.13220.01%
12.07.2019103.11950.05%
11.07.2019103.070.04%
10.07.2019103.0321-0.10%
09.07.2019103.1379-0.14%
08.07.2019103.2866-0.06%
05.07.2019103.35220.15%
04.07.2019103.20020.32%
03.07.2019102.87420.15%
02.07.2019102.72280.21%
01.07.2019102.51130.27%
28.06.2019102.2370.11%
27.06.2019102.127-0.08%
26.06.2019102.2125-0.19%
25.06.2019102.4029-0.08%
24.06.2019102.4832-0.16%
21.06.2019102.64370.09%
20.06.2019102.54960.10%
19.06.2019102.44920.41%
18.06.2019102.03490.10%
17.06.2019101.9284-0.10%
14.06.2019102.02760.22%
13.06.2019101.8081-0.05%
12.06.2019101.85680.24%
11.06.2019101.61650.47%
10.06.2019101.14480.03%
06.06.2019101.1120.13%
05.06.2019100.98490.40%
04.06.2019100.5856-0.06%
03.06.2019100.6455-0.34%
31.05.2019100.9844-0.22%
30.05.2019101.203-0.10%
29.05.2019101.305-0.08%
28.05.2019101.38540.06%
27.05.2019101.32190.07%
24.05.2019101.2538-0.42%
23.05.2019101.6827-0.10%
22.05.2019101.78180.19%
21.05.2019101.5889-0.26%
20.05.2019101.8512-0.11%
17.05.2019101.96670.29%
16.05.2019101.67430.20%
15.05.2019101.47620.23%
14.05.2019101.2439-0.44%
13.05.2019101.6958-0.18%
10.05.2019101.8788-0.16%
09.05.2019102.0394-0.10%
08.05.2019102.1373-0.22%
07.05.2019102.3595-0.07%
06.05.2019102.4283-0.11%
03.05.2019102.5462-0.11%
02.05.2019102.65430.06%
30.04.2019102.5877-0.01%
29.04.2019102.60180.04%
26.04.2019102.5598-0.01%
25.04.2019102.56750.03%
24.04.2019102.54090.26%
23.04.2019102.2787-0.02%
18.04.2019102.29650.03%
17.04.2019102.2685-0.07%
16.04.2019102.33730.04%
15.04.2019102.29490.00%
12.04.2019102.2957-0.08%
11.04.2019102.37340.11%
10.04.2019102.2627-0.05%
09.04.2019102.3153-0.04%
08.04.2019102.35710.05%
05.04.2019102.3080.01%
04.04.2019102.29620.11%
03.04.2019102.1860.02%
02.04.2019102.1690.22%
01.04.2019101.94680.16%
29.03.2019101.78460.03%
28.03.2019101.7589-0.01%
27.03.2019101.7680.24%
26.03.2019101.5202-0.05%
25.03.2019101.5666-0.30%
22.03.2019101.87130.25%
21.03.2019101.6208-0.04%
20.03.2019101.6569-0.11%
18.03.2019101.7720.20%
15.03.2019101.56510.10%
14.03.2019101.46580.14%
13.03.2019101.31920.04%
12.03.2019101.27670.09%
11.03.2019101.1856-0.17%
08.03.2019101.3559-0.17%
07.03.2019101.53020.28%
06.03.2019101.24240.01%
05.03.2019101.23180.08%
04.03.2019101.14770.13%
01.03.2019101.01620.02%
28.02.2019100.9971-0.04%
27.02.2019101.03690.04%
26.02.2019100.9950.18%
25.02.2019100.80930.02%
22.02.2019100.789-0.03%
21.02.2019100.81790.05%
20.02.2019100.76770.26%
19.02.2019100.50810.02%
18.02.2019100.48620.21%
15.02.2019100.28-0.02%
14.02.2019100.3-0.02%
13.02.2019100.320.32%
12.02.20191000.00%
06.12.2019103.540.09%
View
View
No Manager Report for this Subfund
PCF Balanced Allocation - Class A29.03.2018MT7000021150USD100.7127.09.2019View

PCF Balanced Allocation - Class A

DateNAVPerformance
27.09.2019100.71-0.27%
20.09.2019100.990.25%
13.09.2019100.74-0.13%
06.09.2019100.880.15%
30.08.2019100.720.53%
23.08.2019100.19-2.28%
16.08.2019100.4705-0.02%
09.08.2019100.4945-0.06%
02.08.2019100.5567-0.11%
26.07.2019100.66770.06%
19.07.2019100.5989-0.03%
12.07.2019100.63760.02%
05.07.2019100.61320.07%
28.06.2019100.54110.00%
21.06.2019100.53620.46%
14.06.2019100.07290.22%
06.06.201999.84860.61%
31.05.201999.246-0.06%
24.05.201999.3024-0.07%
17.05.201999.3674-0.01%
10.05.201999.3757-0.20%
03.05.201999.5703-0.06%
26.04.201999.62920.25%
18.04.201999.3824-0.09%
12.04.201999.47410.02%
05.04.201999.45610.18%
29.03.201999.27290.07%
22.03.201999.1999-0.05%
15.03.201999.25090.49%
08.03.201998.765-0.19%
01.03.201998.9540.06%
25.02.201998.8980.19%
15.02.201998.71230.42%
08.02.201998.2948-0.05%
01.02.201998.34830.38%
25.01.201997.97120.04%
18.01.201997.93010.42%
11.01.201997.52220.49%
04.01.201997.05140.19%
31.12.201896.86620.30%
28.12.201896.58080.44%
21.12.201896.157-1.04%
14.12.201897.1631-0.31%
07.12.201897.4623-0.66%
30.11.201898.10880.56%
23.11.201897.5611-0.25%
16.11.201897.8039-0.27%
09.11.201898.07280.33%
02.11.201897.74830.43%
26.10.201897.333-0.66%
19.10.201897.9780.04%
12.10.201897.9383-0.79%
05.10.201898.7206-0.33%
28.09.201899.0485-0.37%
20.09.201899.41630.32%
14.09.201899.09480.10%
07.09.201898.9955-0.28%
31.08.201899.27310.04%
24.08.201899.23170.13%
18.08.201899.10540.02%
10.08.201899.0824-0.08%
03.08.201899.16280.01%
27.07.201899.14880.17%
20.07.201898.9813-0.07%
13.07.201899.05240.10%
06.07.201898.9540.33%
28.06.201898.6311-0.35%
22.06.201898.9814-0.23%
15.06.201899.2079-0.29%
08.06.201899.49460.19%
01.06.201899.30390.01%
25.05.201899.2891-0.09%
18.05.201899.3833-0.19%
11.05.201899.56990.33%
04.05.201899.2377-0.32%
27.04.201899.5581-0.37%
20.04.201899.9239-0.14%
13.04.2018100.06550.22%
06.04.201899.8494-0.11%
29.03.201899.9631-0.04%
28.03.20181000.00%
View
View
No Manager Report for this Subfund
PCF Balanced Allocation - Class B29.03.2018MT7000021168EUR96.9327.09.2019View

PCF Balanced Allocation - Class B

DateNAVPerformance
27.09.201996.930.08%
20.09.201996.86.-0.01%
13.09.201996.87-0.06%
06.09.201996.930.47%
30.08.201996.472.37%
23.08.201996.78-0.22%
16.08.201996.99-0.54%
09.08.201997.52780.25%
02.08.201997.2812-0.40%
26.07.201997.6709-0.003%
19.07.201997.6739-0.11%
12.07.2019100.63760.02%
05.07.201997.77080.07%
28.06.201997.7028-0.18%
21.06.201997.87880.53%
14.06.201997.36570.11%
06.06.201997.25930.58%
31.05.201996.7005-0.05%
24.05.201996.7482-0.17%
17.05.201996.909-0.07%
10.05.201996.9783-0.22%
03.05.201997.1934-0.08%
26.04.201997.27090.12%
18.04.201997.1558-0.17%
12.04.201997.3201-0.04%
05.04.201997.35850.11%
29.03.201997.2470.02%
22.03.201997.2246-0.10%
15.03.201997.32140.31%
08.03.201997.0244-0.24%
01.03.201997.2552-0.01%
25.02.201997.26340.07%
15.02.201997.19210.35%
08.02.201996.8526-0.07%
01.02.201996.92480.34%
25.01.201996.5929-0.05%
18.01.201996.64550.36%
11.01.201996.29850.43%
04.01.201995.88290.12%
31.12.201895.76930.32%
28.12.201895.46310.33%
21.12.201895.1503-1.11%
14.12.201896.2163-0.26%
07.12.201896.4715-0.80%
30.11.201897.24640.50%
23.11.201896.7672-0.25%
16.11.201897.0107-0.41%
09.11.201897.41230.29%
02.11.201897.13050.34%
26.10.201896.7974-0.71%
19.10.201897.4868-0.05%
12.10.201897.5336-0.80%
05.10.201898.324-0.41%
28.09.201898.72730.04%
20.09.201898.68990.19%
14.09.201898.49970.04%
07.09.201898.4572-0.30%
31.08.201898.7509-0.03%
24.08.201898.78410.10%
18.08.201898.6893-0.01%
10.08.201898.6953-0.17%
03.08.201898.8636-0.01%
27.07.201898.87520.11%
20.07.201898.7685-0.14%
13.07.201898.90250.02%
06.07.201898.88460.27%
28.06.201898.6198-0.55%
22.06.201899.1652-0.27%
15.06.201899.4318-0.39%
08.06.201899.81810.14%
01.06.201899.6764-0.03%
25.05.201899.7077-0.15%
18.05.201899.8585-0.20%
11.05.2018100.0570.29%
04.05.201899.7668-0.40%
27.04.2018100.16960.09%
20.04.2018100.08440.19%
13.04.201899.8915-0.11%
06.04.2018100.00310.03%
29.03.201899.9699-0.03%
28.03.2018100#DIV/0!
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No Manager Report for this Subfund