| Aspecta UFK Leo | 2012-02-01 |  | 0.05 | 0.16 | 0.78 | 0.80 | 2.78 | 8.76 | 15.08 | 18.07 |  |
| Aspecta UFK Libra | 2012-02-01 | | 0.75 | 1.66 | 2.91 | -4.88 | -5.90 | 22.64 | -11.18 | -15.59 | |
| Aspecta UFK Taurus | 2012-02-01 | | 1.07 | 1.79 | 4.04 | -5.79 | -6.27 | 52.13 | -15.79 | -24.25 | |
| HDI-Gerling Arka BZ WBK Akcji | 2012-02-02 | | 0.73 | 2.95 | 8.51 | -10.71 | -23.76 | 46.95 | -31.02 | - | |
| HDI-Gerling Arka BZ WBK Akcji Środkowej i Wschodniej Europy | 2012-02-01 | | 2.05 | 4.10 | 8.31 | -12.69 | -24.34 | 74.62 | -20.59 | - | |
| HDI-Gerling Arka BZ WBK Obligacji | 2012-02-02 | | 0.06 | 0.35 | 1.40 | 2.48 | 6.04 | 21.02 | 26.01 | - | |
| HDI-Gerling Arka BZ WBK Ochrony Kapitału | 2012-02-01 | | 0.04 | 0.19 | 0.65 | 2.23 | 4.35 | 17.79 | 18.59 | - | |
| HDI-Gerling Arka BZ WBK Zrównoważony | 2012-02-02 | | 0.57 | 1.98 | 5.55 | -4.63 | -13.35 | 37.39 | -18.97 | - | |
| HDI-Gerling BPH Akcji | 2012-02-01 | | 1.22 | 5.24 | 10.82 | -11.38 | -17.57 | 40.45 | -25.61 | - | |
| HDI-Gerling BPH Akcji Dynamicznych Spółek | 2012-02-01 | | 0.87 | 3.38 | 9.66 | -14.15 | -23.21 | 38.81 | -43.06 | - | |
| HDI-Gerling BPH Akcji Europy Wschodzącej | 2012-02-02 | | 0.40 | 3.76 | 8.62 | -7.69 | -17.34 | 45.23 | -16.12 | - | |
| HDI-Gerling BPH Aktywnego Zarządzania | 2012-02-01 | | 0.50 | 2.56 | 5.82 | -6.10 | -9.09 | 33.33 | -2.44 | - | |
| HDI-Gerling BPH Obligacji 2 | 2012-02-01 |  | -0.08 | -0.12 | 0.80 | -0.84 | 1.04 | 23.74 | 40.86 | - | |
| HDI-Gerling Fundusz Gwarantowany | 2012-02-01 | | 0.01 | 0.07 | 0.32 | 1.90 | 3.44 | 8.49 | - | - | |
| HDI-Gerling Investor Akcji | 2012-02-02 | | 0.32 | 2.70 | 8.63 | -10.83 | -20.70 | 31.11 | -39.31 | -46.64 | |
| HDI-Gerling Investor Akcji Dużych Spółek | 2012-02-02 | | 0.24 | 2.08 | 6.02 | -7.92 | -13.37 | 56.14 | -21.53 | -31.62 | |
| HDI-Gerling Investor Obligacji | 2012-02-02 | | -0.03 | 0.17 | 0.47 | 1.88 | 5.41 | 7.85 | 14.74 | 15.97 | |
| HDI-Gerling Investor Top 50 Małych i Średnich Spółek Plus | 2012-02-01 | | 1.28 | 4.16 | 10.37 | -12.74 | -24.60 | 27.98 | -53.09 | - | |
| HDI-Gerling Investor Zabezpieczenia Emerytalnego | 2012-02-02 | | 0.14 | 1.04 | 3.47 | -2.59 | -4.07 | 21.12 | -1.24 | -3.07 | |
| HDI-Gerling Investor Zrównoważony | 2012-02-01 | | 0.78 | 2.94 | 4.55 | -7.41 | -9.42 | 29.90 | -15.11 | -20.73 | |
| HDI-Gerling Legg Mason Akcji | 2012-02-02 | | 0.52 | 1.82 | 6.00 | -5.24 | -11.48 | 58.48 | -12.52 | -14.41 | |
| HDI-Gerling Legg Mason Pieniężny | 2012-02-02 | | 0.04 | 0.10 | 0.55 | 2.22 | 4.30 | 11.53 | 16.36 | 20.74 | |
| HDI-Gerling Legg Mason Senior | 2012-02-01 | | 0.26 | 1.24 | 2.04 | -0.86 | -0.54 | 22.17 | 12.92 | 15.32 | |
| HDI-Gerling Legg Mason Strateg | 2012-02-02 | | 0.40 | 1.01 | 2.93 | -3.11 | -6.71 | 21.24 | -7.12 | -8.45 | |
| HDI-Gerling LEO | 2012-02-01 | | 0.05 | 0.16 | 0.78 | 0.80 | 2.78 | 10.36 | - | - | |
| HDI-Gerling LIBRA | 2012-02-01 | | 0.75 | 1.66 | 2.91 | -4.88 | -5.90 | 26.95 | - | - | |
| HDI-Gerling Novo Akcji | 2012-02-03 | | 0.68 | 3.04 | 9.62 | -7.24 | -13.88 | 60.26 | -24.00 | -34.10 | |
| HDI-Gerling Novo Obligacji Przedsiębiorstw | 2012-02-03 | | 0.02 | 0.20 | 0.73 | 2.00 | 4.74 | 17.64 | -8.29 | -7.14 | |
| HDI-Gerling Novo Stabilnego Wzrostu | 2012-02-03 | | 0.27 | 1.27 | 4.06 | -2.62 | -2.53 | 23.99 | -3.58 | -0.36 | |
| HDI-Gerling Novo Zrównoważonego Wzrostu | 2012-02-03 | | 0.56 | 2.26 | 7.04 | -4.84 | -8.32 | 27.11 | -21.21 | -26.38 | |
| HDI-Gerling Pioneer Akcji Polskich | 2012-02-02 | | 0.45 | 3.62 | 9.14 | -21.32 | -35.54 | 24.26 | -52.92 | -60.85 | |
| HDI-Gerling Pioneer Obligacji Plus | 2012-02-01 | | 0.16 | 0.56 | 1.47 | 3.21 | 7.77 | 22.59 | 27.11 | 33.49 | |
| HDI-Gerling Pioneer Pieniężny | 2012-02-01 | | 0.02 | 0.11 | 0.46 | 2.33 | 4.62 | 16.22 | 18.11 | 22.59 | |
| HDI-Gerling Pioneer Stabilnego Wzrostu | 2012-02-01 | | 0.59 | 2.33 | 3.75 | -9.66 | -15.03 | 12.07 | -18.68 | -22.89 | |
| HDI-Gerling Pioneer Zrównoważony | 2012-02-02 | | 0.25 | 2.59 | 6.53 | -14.72 | -26.37 | 16.71 | -35.48 | -41.84 | |
| HDI-Gerling PKO Obligacji | 2012-02-02 | | 0.01 | 0.38 | 1.76 | 2.94 | 8.57 | 22.15 | 30.36 | 32.01 | |
| HDI-Gerling PKO Stabilnego Wzrostu | 2012-02-02 | | 0.20 | 1.15 | 3.83 | 0.41 | 0.08 | 23.61 | -5.67 | -7.16 | |
| HDI-Gerling PKO/Credit Suisse Akcji | 2012-02-02 | | 0.48 | 2.33 | 6.96 | -5.30 | -13.77 | 42.78 | -41.84 | -46.73 | |
| HDI-Gerling PKO/Credit Suisse Zrównoważony | 2012-02-02 | | 0.37 | 1.68 | 5.24 | -2.63 | -7.11 | 22.20 | -17.21 | -23.45 | |
| HDI-Gerling Skarbiec Akcja | 2012-02-01 | | 1.23 | 4.43 | 6.90 | -13.32 | -17.32 | 35.82 | -22.01 | -27.83 | |
| HDI-Gerling Skarbiec Alokacji Globalnej | 2012-02-01 | | 1.87 | 1.87 | 10.23 | -3.94 | -11.12 | 29.11 | -13.36 | -15.73 | |
| HDI-Gerling Skarbiec Depozytowy | 2012-02-01 | | 0.07 | 0.60 | 1.29 | 3.21 | 6.67 | 20.87 | 27.86 | 33.96 | |
| HDI-Gerling Skarbiec III Filar | 2012-02-01 | | 0.69 | 2.02 | 3.30 | -3.96 | -4.65 | 16.00 | -0.22 | -0.22 | |
| HDI-Gerling Skarbiec Kasa | 2012-02-01 | | 0.01 | 0.11 | 0.48 | 1.95 | 3.91 | 12.72 | 18.86 | 23.23 | |
| HDI-Gerling Skarbiec Obligacja | 2012-02-01 | | 0.14 | 0.55 | 1.46 | 3.16 | 5.95 | 16.56 | 22.71 | 25.37 | |
| HDI-Gerling Skarbiec Top Funduszy Akcji | 2012-02-01 | | 0.67 | 3.06 | 7.57 | -11.30 | -15.70 | 41.69 | -18.67 | -26.95 | |
| HDI-Gerling Skarbiec Top Funduszy Stabilnych | 2012-02-01 | | 0.41 | 1.52 | 3.92 | -2.88 | -3.31 | 29.32 | 11.47 | 9.21 | |
| HDI-Gerling Skarbiec Top Funduszy Zagranicznych | 2012-02-01 | | 1.26 | 1.67 | 9.80 | -3.99 | -6.96 | 48.53 | 22.50 | -2.95 | |
| HDI-Gerling Skarbiec Waga | 2012-02-01 | | 0.76 | 2.93 | 4.92 | -6.71 | -10.83 | 19.48 | -12.10 | -15.02 | |
| HDI-Gerling TAURUS | 2012-02-01 | | 1.07 | 1.79 | 4.04 | -5.79 | -6.27 | 58.16 | - | - | |
| HDI-Gerling UniAkcje Nowa Europa | 2012-02-01 | | 0.52 | 1.56 | 7.65 | -8.09 | -9.45 | 97.33 | -11.59 | - | |
| HDI-Gerling UniBezpieczna Alokacja | 2012-02-01 | | 0.22 | 1.10 | 2.15 | 0.67 | 2.08 | 14.74 | 18.16 | 17.39 | |
| HDI-Gerling UniKorona Akcje | 2012-02-03 | | 0.42 | 2.03 | 7.89 | -2.27 | -9.51 | 74.88 | -5.63 | -14.92 | |
| HDI-Gerling UniKorona Obligacje | 2012-02-03 | | 0.07 | 0.54 | 2.97 | 3.66 | 8.66 | 26.70 | 35.87 | 38.93 | |
| HDI-Gerling UniKorona Pieniężny | 2012-02-03 | | -0.05 | 0.16 | 1.09 | 1.82 | 4.95 | 19.76 | 26.26 | 31.24 | |
| HDI-Gerling UniKorona Zrównoważony | 2012-02-03 | | 0.31 | 1.22 | 5.27 | -0.64 | -2.77 | 44.49 | 4.49 | -0.37 | |
| Aspecta DWS Konwergencji | 2008-04-22 | | 0.00 | 0.05 | 0.26 | -0.65 | -0.08 | - | - | - | |
| Aspecta DWS Top 25 Małych Spółek | 2007-04-19 | | -2.00 | 1.84 | 9.18 | 37.38 | - | - | - | - | |
| Aspecta DWS USD Obligacji | 2007-05-30 | | 57.93 | 58.19 | 60.72 | 57.55 | 48.91 | - | - | - | |
| Aspecta Pioneer Obligacji Skarbowych | 2007-04-19 | | 0.00 | 0.00 | 0.08 | 2.25 | - | - | - | - | |
| Aspecta Pioneer Ochrony Kapitału | 2007-07-05 | | 0.01 | 0.05 | -0.10 | 1.14 | 3.22 | - | - | - | |
| Aspecta UFK OVB Invest | 2009-02-01 | | -7.80 | -7.80 | -7.80 | -27.72 | -33.37 | - | - | - | |
| Aspecta UFK Seven Stars Invest | 2009-02-01 | | -4.59 | -4.59 | -4.59 | -23.75 | -28.66 | -9.29 | 18.92 | - | |
| HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych | 2010-09-01 | | 0.07 | 0.78 | -1.28 | 5.30 | 13.19 | -19.33 | - | - | |
| HDI-Gerling BPH Lokata Top Profit | 2011-05-16 | | 0.12 | 0.96 | 2.34 | 4.43 | 7.25 | 0.00 | - | - | |
| HDI-Gerling BPH Stabilnego Wzrostu | 2010-09-01 | | 0.32 | 0.97 | -0.26 | 5.38 | 12.10 | 8.90 | - | - | |
| HDI-Gerling DWS Euroobligacji | 2008-12-19 | | -0.97 | 3.77 | 6.32 | 27.09 | 17.75 | - | - | - | |
| HDI-Gerling DWS Euroobligacji (EUR) | 2008-12-19 | | 0.49 | 0.13 | -0.17 | 4.01 | 3.71 | - | - | - | |
| HDI-Gerling DWS Płynna Lokata Plus | 2010-12-09 | | 0.01 | 0.07 | 0.26 | 1.58 | 3.44 | -5.67 | -1.97 | - | |
| HDI-Gerling DWS Top 50 Europa | 2008-12-19 | | -0.94 | 2.05 | 8.14 | -23.30 | -38.86 | - | - | - | |
| HDI-Gerling DWS Top 50 Europa (EUR) | 2008-12-19 | | 0.48 | -1.56 | 1.54 | -37.25 | -46.15 | - | - | - | |
| HDI-Gerling Investor Płynna Lokata | 2012-02-02 | | 0.01 | 0.07 | 0.38 | 1.86 | 3.63 | 6.11 | 12.34 | 15.89 | |
| HDI-Gerling Millennium Akcji | 2010-09-01 | | 0.94 | 2.45 | -3.00 | 3.64 | 10.85 | -37.98 | -18.53 | - | |
| HDI-Gerling Millennium Pieniężny | 2010-09-01 | | 0.00 | 0.04 | 0.32 | 2.13 | 4.57 | 13.47 | 17.41 | - | |
| HDI-Gerling Millennium Stabilnego Wzrostu | 2010-09-01 | | 0.28 | 0.57 | -0.29 | 3.58 | 7.64 | -6.60 | 3.59 | - | |
| HDI-Gerling Millennium Zrównoważony | 2010-09-01 | | 0.61 | 1.47 | -1.75 | 2.92 | 7.51 | -20.93 | -8.07 | - | |
| HDI-Gerling Pioneer Dochodu MIX 20 | 2008-12-04 | | 0.62 | 0.21 | -0.72 | -8.67 | -14.10 | - | - | - | |
| HDI-Gerling Pioneer Obligacji | 2010-12-16 | | 0.06 | 0.19 | -0.09 | 1.38 | 3.47 | 11.72 | 15.28 | - | |
| HDI-Gerling Pioneer Wzrostu i Dochodu MIX 40 | 2010-09-01 | | 0.78 | 1.37 | -0.76 | 2.87 | 9.49 | -13.86 | - | - | |
| HDI-Gerling Pioneer Wzrostu MIX 60 | 2010-09-01 | | 1.05 | 2.02 | -1.24 | 3.56 | 11.89 | -25.18 | - | - | |
| HDI-Gerling Skarbiec Gotówkowy | 2011-02-08 | | 0.01 | 0.05 | 0.28 | 1.82 | 3.38 | 7.51 | 11.20 | - | |
| HDI-Gerling UniAktywna Alokacja (95%) | 2010-05-13 | | 0.01 | 0.94 | -1.67 | 2.38 | 12.41 | 5.06 | - | - | |
| HDI-Gerling UniDolar Obligacje (PLN) | 2011-06-29 | | -0.58 | 0.64 | 0.40 | -4.97 | -12.17 | 70.58 | 38.51 | 27.60 | |
| HDI-Gerling UniGlobal | 2009-11-06 | | 0.00 | 0.00 | 1.53 | 3.32 | 20.56 | -16.39 | - | - | |
| HDI-Gerling UniMax Zagranica | 2010-09-01 | | 0.10 | -1.66 | 0.22 | 3.06 | -0.34 | - | - | - | |
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