| HDI-Gerling BRE Stabilny Portfel Aktywów | 2012-05-23 |  | 0.01 | 0.10 | 0.70 | 3.78 | 7.33 | - | - | - |  |
| HDI-Gerling HSBC GIF Asia Ex Japan Equity | 2012-05-23 |  | -0.34 | -1.90 | -4.52 | 1.01 | -9.26 | - | - | - | |
| HDI-Gerling HSBC GIF BRIC Markets Equity | 2012-05-23 | | -0.92 | -2.95 | -7.30 | -0.97 | -9.55 | - | - | - | |
| HDI-Gerling HSBC GIF Latin American Equity | 2012-05-23 | | -2.81 | -5.13 | -8.24 | -2.77 | -9.27 | - | - | - | |
| HDI-Gerling Idea Obligacji | 2012-05-23 | | -0.09 | -0.04 | 0.02 | - | - | - | - | - | |
| HDI-Gerling Idea Premium | 2012-05-23 | | -0.01 | 0.02 | 0.29 | - | - | - | - | - | |
| HDI-Gerling Idea Stabilnego Wzrostu | 2012-05-23 | | 0.41 | -0.42 | -3.33 | - | - | - | - | - | |
| HDI-Gerling Idea Zmiennego Zaangażowania | 2012-05-23 | | 1.00 | 2.08 | 4.21 | - | - | - | - | - | |
| HDI-Gerling ING Akcji | 2012-05-23 | | -2.36 | -2.60 | -5.72 | -2.33 | -28.80 | 6.51 | -30.27 | -50.43 | |
| HDI-Gerling ING Stabilnego Wzrostu | 2012-05-23 | | -1.01 | -1.05 | -2.02 | 1.50 | -7.48 | 14.52 | 4.36 | -7.37 | |
| HDI-Gerling ING Zrównoważony | 2012-05-23 | | -1.53 | -1.65 | -3.42 | -0.18 | -14.93 | 12.78 | -7.88 | -25.05 | |
| HDI-Gerling Investor Gold Otwarty | 2012-05-23 | | -1.08 | 1.74 | -2.85 | -7.89 | - | - | - | - | |
| HDI-Gerling JF ASEAN Equity D (acc) - PLN | 2012-05-23 | | -0.26 | -1.05 | -0.01 | - | - | - | - | - | |
| HDI-Gerling JPM Emerging Markets Opportunities D (acc) - PLN | 2012-05-23 | | -0.19 | -3.13 | -2.22 | - | - | - | - | - | |
| HDI-Gerling JPM Global Strategic Bond D (acc) - PLN (hedged) | 2012-05-23 | | 0.20 | -0.69 | -0.37 | - | - | - | - | - | |
| HDI-Gerling JPM Highbridge Diversified Commodities D (acc) - PLN (hedged) | 2012-05-23 | | -2.11 | -2.05 | -7.59 | - | - | - | - | - | |
| HDI-Gerling Novo Papierów Dłużnych | 2012-05-23 | | 0.04 | 0.05 | 0.58 | 5.05 | 6.92 | 19.98 | 13.90 | 13.08 | |
| HDI-Gerling Pioneer Akcji Rynków Dalekiego Wschodu | 2012-05-23 | | -1.00 | -1.14 | -9.73 | 1.16 | -19.54 | - | - | - | |
| HDI-Gerling Pioneer Dochodu i Wzrostu Rynku Chińskiego | 2012-05-23 | | -0.55 | -0.71 | -4.70 | 5.63 | -8.24 | - | - | - | |
| HDI-Gerling Portfel Modelowy Aktywnej Alokacji | 2012-05-23 | | -1.11 | -1.28 | -3.06 | -1.64 | -16.43 | 4.80 | -19.22 | -34.23 | |
| HDI-Gerling Skarbiec Rynków Surowcowych | 2012-05-23 | | -2.23 | -1.76 | -6.84 | -7.77 | -18.43 | - | - | - | |
| HDI-Gerling Skarbowy | 2012-05-23 | | 0.01 | 0.06 | 0.23 | 1.36 | 3.00 | - | - | - | |
| HDI-Gerling Superfund Trend BIS | 2012-05-23 | | -0.01 | 6.40 | 13.59 | -15.78 | -20.30 | - | - | - | |
| HDI-Gerling UFK Bezpieczny | 2012-05-23 | | -0.04 | 0.00 | 0.22 | 2.58 | 4.47 | 15.31 | 21.62 | 21.10 | |
| HDI-Gerling UFK Stabilnego Wzrostu | 2012-05-23 | | -0.50 | -0.65 | -0.70 | 0.98 | -3.96 | 16.11 | 8.59 | 1.62 | |
| HDI-Gerling UFK Wzrostu i Dochodu | 2012-05-23 | | -1.02 | -1.54 | -2.17 | 0.38 | -11.60 | 14.30 | -3.93 | -13.76 | |
| HDI-Gerling UniAkcje Małych i Średnich Spółek | 2012-05-23 | | -0.66 | 0.06 | -3.82 | 0.27 | -26.72 | - | - | - | |
| HDI-Gerling UniAkcje Sektory Wzrostu | 2012-05-23 | | -1.34 | -0.22 | -4.74 | -4.51 | -23.69 | 13.92 | -33.71 | - | |
| HDI-Gerling UniObligacje Aktywny | 2012-05-23 | | -0.23 | -0.14 | 0.98 | - | - | - | - | - | |
| HDI-Gerling UniStabilny Wzrost | 2012-05-23 | | -0.48 | -0.36 | -1.28 | 1.04 | -3.73 | 31.48 | 32.49 | - | |
| HDI-Gerling Portfel Modelowy Stabilnego Wzrostu | 2010-09-30 | | 0.13 | 0.17 | 1.87 | 1.04 | 5.22 | -2.65 | 5.90 | - | |
| HDI-Gerling Portfel Modelowy Zrównoważony | 2010-09-30 | | 0.20 | 0.38 | 3.54 | 0.63 | 6.62 | -19.17 | -7.35 | - | |
| HDI-Gerling Superfund A | 2011-04-11 | | 0.00 | 2.17 | 0.47 | 8.85 | -1.16 | - | - | - | |
| HDI-Gerling Superfund B | 2011-04-11 | | 0.00 | 3.62 | 0.75 | 16.24 | 3.93 | - | - | - | |
| HDI-Gerling Superfund Gold | 2011-04-11 | | 0.00 | 4.40 | 4.22 | 12.99 | 17.48 | - | - | - | |
| HDI-Gerling UniSektor Nieruchomości: Nowa Europa | 2009-06-19 | | 0.96 | -1.73 | 2.91 | 45.51 | -56.91 | - | - | - | |
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