| Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR) | 2011-12-30 |  | -0.06 | 1.17 | 4.16 | -4.12 | -9.01 | 37.70 | -16.66 | -18.24 |  |
| Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR) | 2011-12-30 | | -0.06 | 1.17 | 2.00 | -11.54 | -12.85 | 23.51 | -30.54 | -31.33 | |
| Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD) | 2012-05-22 |  | 0.15 | -1.38 | -6.61 | 9.29 | -9.35 | 24.00 | -35.47 | -38.83 | |
| Skandia - Allianz FIO Akcji | 2012-05-23 | | -1.53 | -2.23 | -4.09 | -1.64 | -17.90 | 9.72 | -20.94 | -31.62 | |
| Skandia - Allianz FIO Akcji Małych i Średnich Spółek | 2012-05-23 | | -1.94 | -2.91 | -5.65 | -2.39 | -20.80 | 25.87 | -11.44 | - | |
| Skandia - Allianz FIO Obligacji | 2012-05-23 | | -0.33 | -0.06 | -0.06 | 2.59 | 3.64 | 0.23 | 12.44 | 18.77 | |
| Skandia - Arka BZ WBK Akcji FIO | 2012-05-23 | | -2.39 | -3.15 | -5.89 | -1.55 | -28.48 | 1.30 | -35.44 | -48.87 | |
| Skandia - Arka BZ WBK Obligacji FIO | 2012-05-23 | | -0.11 | 0.00 | 0.06 | 4.05 | 5.98 | 21.05 | 26.95 | 32.86 | |
| Skandia - Arka BZWBK Akcji Środkowej i Wschodniej Europy | 2012-05-23 | | -2.02 | -2.88 | -4.19 | 3.02 | -25.68 | 11.84 | -21.98 | -38.69 | |
| Skandia - Aviva Małych Spółek | 2012-05-23 | | -1.47 | -3.25 | -6.88 | 6.00 | -22.63 | 48.06 | 22.41 | - | |
| Skandia - Aviva Obligacji | 2012-05-23 | | -0.23 | -0.07 | -0.18 | 4.53 | 7.71 | 23.44 | 37.07 | 39.85 | |
| Skandia - Aviva Polskich Akcji | 2012-05-23 | | -1.87 | -2.03 | -4.99 | 7.48 | -19.33 | 37.36 | -15.57 | -39.45 | |
| Skandia - BlackRock Global Funds Emerging Europe Fund (EUR) | 2012-05-22 | | 1.07 | -2.53 | -9.03 | 3.88 | -19.80 | 37.19 | -32.25 | -30.46 | |
| Skandia - BlackRock Global Funds Global Opportunities Fund (USD) | 2012-05-22 | | 1.55 | -2.11 | -5.58 | 5.32 | -12.85 | 19.15 | -18.47 | -16.06 | |
| Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD) | 2012-05-22 | | 0.56 | -0.03 | -7.91 | 1.34 | -6.44 | 20.28 | -11.00 | -29.84 | |
| Skandia - BlackRock Global Funds Latin American Fund (USD) | 2012-05-22 | | 0.55 | -4.25 | -11.72 | -2.50 | -20.49 | 30.68 | -26.66 | -3.97 | |
| Skandia - BlackRock Global Funds US Basic Value Fund (USD) | 2012-05-22 | | 1.00 | -2.76 | -5.20 | 10.31 | -6.91 | 37.14 | -7.34 | -19.95 | |
| Skandia - BlackRock Global Funds World Gold Fund (USD) | 2012-05-22 | | 2.07 | 2.50 | -8.07 | -18.71 | -22.68 | 8.83 | -16.35 | 20.24 | |
| Skandia - BlackRock Global Funds World Mining Fund (USD) | 2012-05-22 | | 2.24 | -2.02 | -12.78 | -7.81 | -30.71 | 20.83 | -49.44 | -24.82 | |
| Skandia - BPH FIO Globalny Żywności i Surowców | 2012-05-23 | | -1.69 | -1.21 | -5.34 | -5.46 | -15.22 | 10.15 | - | - | |
| Skandia - BPH FIO Obligacji 2 | 2012-05-23 | | -0.23 | -0.06 | -0.43 | 1.38 | -0.31 | 18.48 | 40.02 | 43.01 | |
| Skandia - BPH FIO Subfundusz Aktywnego Zarządzania | 2012-05-23 | | -1.06 | -1.59 | -3.12 | -1.59 | -15.46 | 11.38 | -5.10 | -20.51 | |
| Skandia - BPH SFIO Total Profit | 2012-05-23 | | -0.61 | -0.81 | -1.63 | 0.03 | -12.10 | - | - | - | |
| Skandia - HSBC GIF Chinese Equity (USD) | 2012-05-23 | | -1.12 | -0.02 | -9.68 | 1.61 | -21.92 | 3.48 | -27.75 | -16.69 | |
| Skandia - HSBC GIF Euroland Equity Smaller Companies (EUR) | 2012-05-22 | | 2.61 | 1.13 | 0.31 | 18.64 | -13.82 | 31.59 | -14.48 | -29.27 | |
| Skandia - HSBC GIF Global Emerging Markets Equity (USD) | 2012-05-23 | | -2.82 | -2.76 | -13.10 | -1.49 | -27.36 | 5.32 | -39.79 | -25.47 | |
| Skandia - HSBC GIF Indian Equity (USD) | 2012-05-23 | | -1.98 | -2.78 | -15.61 | -4.18 | -33.58 | -5.07 | -43.08 | -30.23 | |
| Skandia - Idea Akcji FIO | 2012-05-23 | | -0.39 | -1.69 | -6.13 | -2.40 | -32.10 | - | - | - | |
| Skandia - Idea Premium SFIO | 2012-05-23 | | -0.01 | 0.02 | 0.29 | 0.50 | 2.79 | - | - | - | |
| Skandia - Idea Surowce Plus | 2012-05-23 | | -0.95 | -0.97 | -9.31 | - | - | - | - | - | |
| Skandia - ING FIO Akcji | 2012-05-23 | | -2.36 | -2.60 | -5.72 | -2.33 | -28.80 | 6.51 | -30.27 | -50.43 | |
| Skandia - ING FIO Gotówkowy | 2012-05-23 | | -0.01 | 0.02 | 0.20 | 2.35 | 4.32 | 13.74 | 18.37 | 22.59 | |
| Skandia - ING FIO Obligacji | 2012-05-23 | | -0.24 | -0.14 | 0.18 | 4.12 | 7.09 | 18.72 | 26.70 | 27.83 | |
| Skandia - ING FIO Rosja EUR | 2012-05-23 | | -2.38 | -5.54 | -9.64 | -4.38 | -13.88 | 25.65 | - | - | |
| Skandia - ING FIO Selektywny | 2012-05-23 | | -2.17 | -4.71 | -8.72 | -3.47 | -39.61 | -12.31 | -49.76 | - | |
| Skandia - ING FIO Zrównoważony | 2012-05-23 | | -1.53 | -1.65 | -3.42 | -0.18 | -14.93 | 12.78 | -7.88 | -25.05 | |
| Skandia - Investor Akcji Dużych Spółek FIO | 2012-05-23 | | -2.41 | -3.16 | -6.15 | -6.00 | -26.69 | 9.77 | -29.02 | -42.43 | |
| Skandia - Investor Gold Otwarty | 2012-05-23 | | -1.08 | 1.74 | -2.85 | - | - | - | - | - | |
| Skandia - Investor Obligacji FIO | 2012-05-23 | | -0.12 | -0.02 | 0.06 | 2.49 | 5.10 | 15.38 | 16.56 | 16.48 | |
| Skandia - Investor Zrównoważony FIO | 2012-05-23 | | -1.50 | -1.75 | -3.85 | -0.63 | -16.12 | 9.94 | -17.21 | -29.89 | |
| Skandia - JB Dollar Bond Fund (USD) | 2012-05-22 | | -0.16 | -0.24 | 0.39 | 2.06 | 7.03 | 21.71 | 15.52 | 25.13 | |
| Skandia - JB Europe Small & Mid Cap Stock Fund (EUR) | 2012-05-22 | | 2.17 | -0.78 | -4.10 | 18.17 | -13.90 | 37.45 | -6.80 | -31.04 | |
| Skandia - JPMorgan Funds Europe Dynamic Fund (EUR) | 2012-05-22 | | 1.69 | -1.39 | -2.83 | 13.06 | -6.24 | 28.66 | -19.10 | -32.03 | |
| Skandia - JPMorgan Funds Europe Equity Fund (EUR) | 2012-05-22 | | 1.64 | -0.96 | -2.31 | 12.05 | -12.26 | 25.68 | -25.54 | -41.10 | |
| Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD) | 2012-05-22 | | -0.02 | -0.28 | -4.00 | -5.79 | -12.69 | -15.38 | -21.65 | -5.50 | |
| Skandia - Legg Mason Akcji | 2012-05-23 | | -1.61 | -2.56 | -5.14 | -2.49 | -20.30 | 18.04 | -18.77 | -34.63 | |
| Skandia - Legg Mason Obligacji | 2012-05-23 | | -0.21 | 0.00 | -0.02 | 3.94 | 5.62 | 15.86 | 22.11 | 22.06 | |
| Skandia - Legg Mason Pieniężny | 2012-05-23 | | -0.02 | 0.01 | 0.21 | 2.38 | 4.59 | 12.82 | 16.23 | 20.97 | |
| Skandia - Legg Mason Strateg | 2012-05-23 | | -1.44 | -1.76 | -3.44 | -3.51 | -12.49 | 2.65 | -13.18 | -21.87 | |
| Skandia - Noble Funds FIO Akcji | 2012-05-23 | | -2.26 | -3.32 | -5.34 | 2.20 | -20.11 | 33.01 | -11.43 | -28.85 | |
| Skandia - Noble Funds FIO Akcji Małych i Średnich Spółek | 2012-05-23 | | -1.21 | -1.95 | -5.64 | 7.64 | -18.49 | 30.31 | -26.02 | - | |
| Skandia - Noble Funds FIO Global Return | 2012-05-23 | | -0.68 | -1.06 | -3.12 | -1.13 | -15.87 | 6.87 | - | - | |
| Skandia - Noble Funds FIO Mieszany | 2012-05-23 | | -1.51 | -1.90 | -4.30 | 3.58 | -13.55 | 16.52 | -1.76 | -13.28 | |
| Skandia - Noble Funds FIO Skarbowy | 2012-05-23 | | -0.02 | -0.03 | 0.05 | 2.03 | 3.87 | 14.19 | 20.16 | 22.61 | |
| Skandia - Noble Funds SFIO sub. Africa | 2012-05-23 | | 1.73 | 0.60 | -3.70 | 4.05 | -21.39 | - | - | - | |
| Skandia - Novo Aktywnej Alokacji | 2012-05-24 | | -0.31 | -0.92 | -2.85 | -4.53 | -20.81 | - | - | - | |
| Skandia - Novo FIO Akcji | 2012-05-24 | | -1.58 | -3.05 | -5.95 | -6.54 | -26.59 | 6.95 | -31.20 | -49.02 | |
| Skandia - Novo FIO Obligacji Przedsiębiorstw | 2012-05-24 | | -0.04 | -0.20 | 0.22 | 3.40 | 5.40 | 19.59 | -9.21 | -6.02 | |
| Skandia - Novo FIO Zrównoważonego Wzrostu | 2012-05-24 | | -1.06 | -2.11 | -4.10 | -3.17 | -18.06 | 1.27 | -26.05 | -39.10 | |
| Skandia - Pioneer Akcji Polskich FIO | 2012-05-23 | | -2.67 | -3.97 | -5.43 | -4.68 | -42.14 | -21.00 | -54.92 | -69.10 | |
| Skandia - Pioneer Obligacji Plus FIO | 2012-05-23 | | -0.22 | -0.06 | -0.02 | 3.68 | 6.85 | 21.43 | 29.68 | 33.56 | |
| Skandia - Pioneer Pieniężny FIO | 2012-05-23 | | -0.01 | 0.05 | 0.25 | 2.36 | 4.76 | 15.44 | 18.11 | 23.08 | |
| Skandia - Pioneer Zrównoważony FIO | 2012-05-23 | | -1.66 | -2.22 | -3.25 | -2.04 | -31.55 | -14.47 | -37.95 | -48.95 | |
| Skandia - Quercus SFIO sub. Agresywny | 2012-05-23 | | -2.33 | -2.53 | -4.68 | 8.39 | -14.65 | - | - | - | |
| Skandia - Quercus SFIO sub. lev | 2012-05-23 | | -5.96 | -7.97 | -14.24 | -17.39 | -52.58 | - | - | - | |
| Skandia - Quercus SFIO sub. short | 2012-05-23 | | 2.97 | 3.95 | 7.54 | 7.01 | 31.70 | - | - | - | |
| Skandia - Schroder Alternative Solutions Commodity Fund (EUR) | 2012-05-23 | | -1.19 | -0.25 | -4.98 | -5.44 | -16.31 | 10.45 | -33.75 | -5.22 | |
| Skandia - Schroder International Selection Fund Emerging Markets (USD) | 2012-05-24 | | 0.46 | -2.00 | -9.70 | 4.96 | -15.82 | 22.73 | -22.52 | -3.57 | |
| Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR) | 2012-05-24 | | 0.01 | -0.05 | -1.30 | -1.16 | -0.30 | - | - | - | |
| Skandia - Schroder International Selection Fund Global Property Securities (EUR) | 2012-05-22 | | 1.76 | -2.59 | -3.71 | 13.41 | -6.74 | 52.11 | -8.60 | -31.76 | |
| Skandia - Schroder International Selection Fund Japanese Equity (USD) | 2012-05-24 | | 0.00 | -2.23 | -8.49 | 1.96 | -5.62 | 13.07 | -24.77 | -30.37 | |
| Skandia - Skarbiec-Akcja FIO Akcji | 2012-05-22 | | 0.51 | -0.55 | -2.89 | -0.47 | -24.01 | 3.90 | -27.15 | -40.01 | |
| Skandia - Skarbiec-Kasa FIO | 2012-05-22 | | 0.02 | 0.05 | 0.34 | 2.31 | 4.23 | 12.68 | 18.79 | 23.79 | |
| Skandia - Skarbiec-Obligacja FIO Instrumentów Dłużnych | 2012-05-22 | | 0.11 | 0.03 | 0.38 | 4.36 | 6.52 | 20.63 | 26.75 | 26.60 | |
| Skandia - Superfund Trend BIS Powiązany FIO | 2012-05-22 | | -0.05 | 6.37 | 13.57 | -15.77 | -20.19 | -31.62 | -32.24 | -27.91 | |
| Skandia - Templeton Asian Growth Fund (USD) | 2012-05-22 | | 0.52 | -2.70 | -7.90 | 3.06 | -13.35 | 57.58 | 7.70 | 21.87 | |
| Skandia - Templeton BRIC Fund (USD) | 2012-05-22 | | -0.79 | -3.04 | -12.15 | -5.18 | -26.48 | 4.80 | -41.16 | -24.26 | |
| Skandia - Templeton Emerging Markets Fund (USD) | 2012-05-22 | | 0.09 | -2.87 | -9.77 | 1.18 | -14.79 | 29.28 | -17.66 | -11.61 | |
| Skandia - Templeton European Total Return Fund (EUR) | 2012-05-22 | | 0.35 | 0.26 | 0.17 | 7.02 | 3.48 | 21.36 | 3.58 | 0.52 | |
| Skandia - Templeton Frontier Markets (USD) | 2012-05-22 | | 0.87 | -1.12 | -3.90 | 14.81 | -11.01 | 33.69 | - | - | |
| Skandia - Templeton Global Total Return | 2012-05-22 | | -0.10 | -1.40 | -3.23 | 7.20 | 0.03 | 44.97 | 56.24 | - | |
| Skandia - Templeton Growth (Euro) Fund (EUR) | 2012-05-22 | | 1.60 | -0.62 | -1.75 | 13.44 | -2.85 | 37.46 | -1.95 | -26.84 | |
| Skandia - UniAkcje Małych i Średnich Spółek | 2012-05-24 | | -0.99 | -1.71 | -4.60 | -0.10 | -27.67 | 8.03 | -29.44 | - | |
| Skandia - UniKorona Akcje FIO | 2012-05-24 | | -1.69 | -3.17 | -5.78 | -2.49 | -21.88 | 26.45 | -12.43 | -33.09 | |
| Skandia - UniKorona Obligacje FIO | 2012-05-24 | | -0.05 | -0.20 | 0.14 | 6.06 | 8.67 | 30.39 | 39.92 | 40.49 | |
| Skandia - UniKorona Pieniężny FIO | 2012-05-24 | | -0.13 | -0.14 | 0.04 | 4.32 | 5.69 | 21.26 | 27.74 | 33.12 | |
| Skandia - UniKorona Zrównoważony FIO | 2012-05-24 | | -0.91 | -1.75 | -2.98 | 0.96 | -9.92 | 23.28 | 3.85 | -12.49 | |
| Skandia - UniTotal Trend | 2012-05-24 | | -0.96 | -1.57 | -0.98 | -4.07 | -26.38 | - | - | - | |
| Skandia - UniWIBID SFIO | 2012-05-24 | | 0.02 | 0.10 | 0.43 | 2.73 | 5.53 | 16.57 | 24.08 | 30.39 | |
| Skandia Alternative Investments Fund (USD) | 2012-05-22 | | 0.11 | -1.41 | -3.02 | -1.03 | -6.01 | 1.70 | - | - | |
| Skandia Emerging Market Debt Fund (USD) | 2012-05-22 | | 0.28 | -1.01 | -1.39 | 5.78 | 5.21 | 47.93 | 37.46 | 40.11 | |
| Skandia Euro Gwarantowany 2020 (EUR) | 2012-05-16 | | 0.28 | 0.28 | 1.82 | 5.07 | 10.66 | 19.67 | 19.82 | 1.67 | |
| Skandia Euro Gwarantowany 2021 (EUR) | 2012-05-16 | | 0.51 | 0.51 | 2.26 | 5.26 | 11.77 | 22.86 | 21.52 | 1.83 | |
| Skandia Euro Gwarantowany 2022 (EUR) | 2012-05-16 | | 0.68 | 0.68 | 2.59 | 5.84 | 12.20 | 25.25 | 20.26 | 1.65 | |
| Skandia Euro Gwarantowany 2023 (EUR) | 2012-05-16 | | 0.91 | 0.91 | 2.95 | 6.27 | 13.60 | 27.56 | 20.98 | - | |
| Skandia Euro Gwarantowany 2024 (EUR) | 2012-05-16 | | 0.96 | 0.96 | 2.89 | 6.62 | 12.99 | 28.88 | - | - | |
| Skandia Euro Gwarantowany 2025 (EUR) | 2012-05-16 | | 1.05 | 1.05 | 2.90 | 6.61 | 12.34 | - | - | - | |
| Skandia European Best Ideas Fund (EUR) | 2012-05-22 | | 1.07 | -1.55 | -2.78 | 13.88 | -12.69 | 30.85 | -6.43 | - | |
| Skandia Pacific Equity Fund (USD) | 2012-05-22 | | 0.67 | -3.80 | -6.09 | 3.17 | -9.27 | 41.40 | 3.05 | 20.83 | |
| Skandia Total Return USD Bond Fund (USD) | 2012-05-22 | | -0.04 | -0.22 | 0.39 | 5.28 | 3.41 | 25.92 | 30.99 | 40.12 | |
| Skandia US All Cap Value Fund (USD) | 2012-05-22 | | 1.88 | -2.33 | -6.19 | 5.84 | -9.19 | 42.58 | -9.63 | -14.74 | |
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