Beyond general information of the Funds, the portfolio reports offer a strategic overview on the latest performance. The reports also present time sensitive comments about the latest market developments and the major changes the Fund Manager has made to the portfolios.
| Ózon |
 |
1.385025 |
| MoneyMaxx Express |
 |
2.042029 |
| Atticus Alfa |
|
1.821311 |
| Smart Money |
|
1.164624 |
| Money Market |
|
1.989819 |
| Domestic Bond |
|
3.423873 |
| Polish Equity Fund B series |
|
0.919627 |
| Polish Bond |
|
1.194813 |
| International Bond |
|
1.655515 |
| Central European Equity |
|
3.464529 |
| International Equity |
|
0.817663 |
| Asia |
|
1.023146 |
| Russia |
|
1.905426 |
| IstanBull |
|
2.017418 |
| Climate B series |
|
0.677735 |
| Bessa (PLN) |
|
0.010647 |
| EuroExpress (EUR) |
|
0.965766 |
| Atticus Alfa B series (PLN) |
|
1.729471 |
| Central European Equity B series (EUR) |
|
3.136753 |
| International Equity B series (EUR) |
|
0.693073 |
| Asia B series (EUR) |
|
0.867369 |
| IstanBull T series (TRY) |
|
0.917247 |
| Climate (EUR) |
|
0.005461 |
| Polish Equity Fund I series |
|
0.948142 |
| Central European Equity I series |
|
3.504321 |
| Russia I series |
|
1.917026 |
| IstanBull I series |
|
2.015829 |
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