| 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) | 2012-05-21 |  | 2.10 | -2.14 | -8.14 | 6.28 | -11.24 | 23.82 | -36.28 | -38.95 | |
| Skandia - Allianz FIO Akcji | 2012-05-22 | | 0.20 | -0.51 | -2.17 | 0.25 | -16.50 | 11.43 | -19.71 | -30.19 | |
| Skandia - Allianz FIO Akcji Małych i Średnich Spółek | 2012-05-22 | | 0.48 | -1.43 | -3.56 | -0.07 | -18.45 | 28.37 | -9.68 | - | |
| Skandia - Allianz FIO Obligacji | 2012-05-22 | | 0.15 | 0.32 | 0.51 | 2.70 | 4.00 | 0.56 | 12.81 | 19.21 | |
| Skandia - Arka BZ WBK Akcji FIO | 2012-05-22 | | 0.50 | -0.53 | -3.12 | 0.50 | -26.48 | 3.78 | -33.86 | -47.72 | |
| Skandia - Arka BZ WBK Obligacji FIO | 2012-05-22 | | 0.06 | 0.11 | 0.23 | 4.05 | 6.17 | 21.19 | 27.10 | 33.01 | |
| Skandia - Arka BZWBK Akcji Środkowej i Wschodniej Europy | 2012-05-22 | | 1.12 | -0.33 | -1.87 | 5.24 | -23.17 | 14.15 | -20.37 | -37.64 | |
| Skandia - Aviva Małych Spółek | 2012-05-22 | | 0.18 | -2.57 | -5.81 | 7.72 | -20.94 | 50.27 | 24.24 | - | |
| Skandia - Aviva Obligacji | 2012-05-22 | | 0.08 | 0.24 | 0.22 | 4.61 | 7.82 | 23.73 | 37.39 | 39.98 | |
| Skandia - Aviva Polskich Akcji | 2012-05-22 | | 1.06 | -0.31 | -3.16 | 9.09 | -17.04 | 39.98 | -13.96 | -37.97 | |
| Skandia - BlackRock Global Funds Emerging Europe Fund (EUR) | 2012-05-21 | | 0.43 | -3.75 | -11.59 | 2.59 | -21.94 | 35.74 | -33.98 | -31.85 | |
| Skandia - BlackRock Global Funds Global Opportunities Fund (USD) | 2012-05-21 | | -0.34 | -3.86 | -8.63 | 1.61 | -15.93 | 17.33 | -20.74 | -16.67 | |
| Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD) | 2012-05-21 | | 0.27 | -2.06 | -7.98 | -0.91 | -7.90 | 19.60 | -10.77 | -29.63 | |
| Skandia - BlackRock Global Funds Latin American Fund (USD) | 2012-05-21 | | 1.32 | -5.42 | -14.63 | -5.60 | -21.88 | 29.95 | -27.88 | -4.45 | |
| Skandia - BlackRock Global Funds US Basic Value Fund (USD) | 2012-05-21 | | -0.46 | -3.77 | -7.67 | 6.53 | -9.16 | 35.78 | -10.00 | -20.56 | |
| Skandia - BlackRock Global Funds World Gold Fund (USD) | 2012-05-21 | | -0.63 | -0.95 | -12.66 | -22.59 | -24.16 | 6.62 | -19.02 | 18.13 | |
| Skandia - BlackRock Global Funds World Mining Fund (USD) | 2012-05-21 | | -0.04 | -5.48 | -17.69 | -12.80 | -33.32 | 18.18 | -51.82 | -26.22 | |
| Skandia - BPH FIO Globalny Żywności i Surowców | 2012-05-22 | | -0.12 | -0.11 | -3.17 | -3.91 | -13.02 | 12.04 | - | - | |
| Skandia - BPH FIO Obligacji 2 | 2012-05-22 | | 0.11 | 0.22 | -0.12 | 1.65 | -0.19 | 18.75 | 40.35 | 43.17 | |
| Skandia - BPH FIO Subfundusz Aktywnego Zarządzania | 2012-05-22 | | 0.54 | -0.53 | -1.57 | -0.53 | -14.54 | 12.57 | -4.08 | -19.31 | |
| Skandia - BPH SFIO Total Profit | 2012-05-22 | | 0.01 | -0.25 | -1.03 | 0.98 | -11.67 | - | - | - | |
| Skandia - HSBC GIF Chinese Equity (USD) | 2012-05-22 | | 1.38 | -3.26 | -8.82 | 3.53 | -20.58 | 4.66 | -26.93 | -15.75 | |
| Skandia - HSBC GIF Euroland Equity Smaller Companies (EUR) | 2012-05-21 | | 1.10 | -2.42 | -5.77 | 14.98 | -17.66 | 28.24 | -17.30 | -30.82 | |
| Skandia - HSBC GIF Global Emerging Markets Equity (USD) | 2012-05-22 | | 1.50 | -2.80 | -10.46 | 1.37 | -24.45 | 8.37 | -38.05 | -23.31 | |
| Skandia - HSBC GIF Indian Equity (USD) | 2012-05-22 | | -1.52 | -3.38 | -13.94 | -0.56 | -32.12 | -3.16 | -41.93 | -29.07 | |
| Skandia - Idea Akcji FIO | 2012-05-22 | | -0.50 | -4.95 | -5.57 | -2.88 | -31.62 | - | - | - | |
| Skandia - Idea Premium SFIO | 2012-05-22 | | 0.07 | 0.06 | 0.34 | 0.20 | 2.82 | - | - | - | |
| Skandia - Idea Surowce Plus | 2012-05-22 | | 0.56 | -2.77 | -8.51 | - | - | - | - | - | |
| Skandia - ING FIO Akcji | 2012-05-21 | | 1.11 | -2.02 | -6.05 | -2.33 | -27.68 | 8.29 | -30.03 | -49.88 | |
| Skandia - ING FIO Gotówkowy | 2012-05-21 | | 0.05 | -0.01 | 0.28 | 2.36 | 4.27 | 13.72 | 18.44 | 22.57 | |
| Skandia - ING FIO Obligacji | 2012-05-21 | | 0.12 | 0.05 | 0.54 | 3.52 | 7.21 | 18.91 | 26.82 | 28.30 | |
| Skandia - ING FIO Rosja EUR | 2012-05-21 | | -0.22 | -3.38 | -9.75 | -2.18 | -12.75 | 27.96 | - | - | |
| Skandia - ING FIO Selektywny | 2012-05-21 | | 0.07 | -4.34 | -10.30 | -4.31 | -39.05 | -11.02 | -49.63 | - | |
| Skandia - ING FIO Zrównoważony | 2012-05-21 | | 0.73 | -1.12 | -3.42 | -0.33 | -14.01 | 14.05 | -7.77 | -24.30 | |
| Skandia - Investor Akcji Dużych Spółek FIO | 2012-05-22 | | 0.32 | -0.38 | -3.48 | -3.08 | -24.48 | 12.49 | -27.27 | -41.67 | |
| Skandia - Investor Gold Otwarty | 2012-05-22 | | -0.35 | 2.16 | -1.47 | - | - | - | - | - | |
| Skandia - Investor Obligacji FIO | 2012-05-22 | | 0.02 | 0.16 | 0.28 | 2.46 | 5.24 | 15.52 | 16.70 | 16.67 | |
| Skandia - Investor Zrównoważony FIO | 2012-05-22 | | 0.31 | -0.06 | -2.33 | 1.10 | -14.58 | 11.61 | -15.95 | -29.18 | |
| Skandia - JB Dollar Bond Fund (USD) | 2012-05-21 | | -0.10 | -0.16 | 0.66 | 2.38 | 7.25 | 21.91 | 15.30 | 25.23 | |
| Skandia - JB Europe Small & Mid Cap Stock Fund (EUR) | 2012-05-21 | | 1.09 | -3.91 | -8.75 | 13.88 | -17.34 | 34.52 | -9.45 | -32.12 | |
| Skandia - JPMorgan Funds Europe Dynamic Fund (EUR) | 2012-05-21 | | 0.00 | -2.95 | -6.78 | 9.64 | -9.56 | 26.52 | -21.13 | -32.82 | |
| Skandia - JPMorgan Funds Europe Equity Fund (EUR) | 2012-05-21 | | -0.11 | -2.87 | -5.86 | 8.80 | -14.88 | 23.65 | -27.21 | -41.76 | |
| Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD) | 2012-05-21 | | 0.05 | -0.66 | -4.08 | -6.78 | -13.63 | -15.37 | -21.54 | -5.25 | |
| Skandia - Legg Mason Akcji | 2012-05-22 | | -0.27 | -1.13 | -3.26 | -0.91 | -18.82 | 19.97 | -17.45 | -33.24 | |
| Skandia - Legg Mason Obligacji | 2012-05-22 | | 0.05 | 0.19 | 0.33 | 3.65 | 5.84 | 16.10 | 22.36 | 22.32 | |
| Skandia - Legg Mason Pieniężny | 2012-05-22 | | 0.03 | 0.01 | 0.28 | 2.40 | 4.60 | 12.84 | 16.25 | 21.03 | |
| Skandia - Legg Mason Strateg | 2012-05-22 | | 0.00 | -0.21 | -1.79 | -2.13 | -11.33 | 4.16 | -11.91 | -20.67 | |
| Skandia - Noble Funds FIO Akcji | 2012-05-22 | | 0.13 | -1.42 | -2.59 | 5.13 | -17.69 | 36.08 | -9.38 | -26.69 | |
| Skandia - Noble Funds FIO Akcji Małych i Średnich Spółek | 2012-05-22 | | 0.58 | -2.34 | -4.10 | 8.21 | -16.79 | 31.91 | -25.11 | - | |
| Skandia - Noble Funds FIO Global Return | 2012-05-22 | | 0.47 | -0.48 | -2.70 | -0.37 | -14.47 | 7.60 | - | - | |
| Skandia - Noble Funds FIO Mieszany | 2012-05-22 | | 0.22 | -1.21 | -2.50 | 5.42 | -11.57 | 18.31 | -0.26 | -11.57 | |
| Skandia - Noble Funds FIO Skarbowy | 2012-05-22 | | 0.04 | -0.01 | 0.14 | 1.98 | 3.89 | 14.22 | 20.19 | 22.57 | |
| Skandia - Noble Funds SFIO sub. Africa | 2012-05-22 | | -0.03 | -2.01 | -6.75 | 0.87 | -22.71 | - | - | - | |
| Skandia - Novo Aktywnej Alokacji | 2012-05-23 | | -0.85 | -0.49 | -2.18 | -3.37 | -19.99 | - | - | - | |
| Skandia - Novo FIO Akcji | 2012-05-23 | | -0.99 | -0.77 | -4.18 | -5.34 | -24.93 | 7.72 | -30.10 | -47.98 | |
| Skandia - Novo FIO Obligacji Przedsiębiorstw | 2012-05-23 | | 0.02 | -0.10 | 0.38 | 3.39 | 5.46 | 19.68 | -9.17 | -6.00 | |
| Skandia - Novo FIO Zrównoważonego Wzrostu | 2012-05-23 | | -0.72 | -0.55 | -2.87 | -2.18 | -16.83 | 1.78 | -25.25 | -38.31 | |
| Skandia - Pioneer Akcji Polskich FIO | 2012-05-22 | | 0.25 | -1.34 | -2.12 | -1.63 | -40.38 | -18.84 | -53.69 | -68.04 | |
| Skandia - Pioneer Obligacji Plus FIO | 2012-05-22 | | 0.06 | 0.14 | 0.34 | 3.61 | 7.11 | 21.69 | 29.97 | 33.93 | |
| Skandia - Pioneer Pieniężny FIO | 2012-05-22 | | 0.02 | 0.06 | 0.29 | 2.37 | 4.77 | 15.45 | 18.13 | 23.09 | |
| Skandia - Pioneer Zrównoważony FIO | 2012-05-22 | | 0.27 | -0.56 | -1.12 | -0.18 | -30.23 | -13.03 | -36.90 | -48.01 | |
| Skandia - Quercus SFIO sub. Agresywny | 2012-05-22 | | 0.74 | -0.72 | -1.93 | 10.80 | -12.18 | - | - | - | |
| Skandia - Quercus SFIO sub. lev | 2012-05-22 | | -0.27 | -1.20 | -7.71 | -11.39 | -49.07 | - | - | - | |
| Skandia - Quercus SFIO sub. short | 2012-05-22 | | 0.15 | 0.48 | 3.81 | 3.51 | 27.24 | - | - | - | |
| Skandia - Schroder Alternative Solutions Commodity Fund (EUR) | 2012-05-22 | | -0.35 | 0.56 | -3.25 | -4.54 | -14.54 | 11.78 | -32.95 | -3.44 | |
| Skandia - Schroder International Selection Fund Emerging Markets (USD) | 2012-05-23 | | -1.83 | -2.27 | -9.97 | 3.66 | -16.34 | 22.58 | -22.88 | -5.12 | |
| Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR) | 2012-05-23 | | -0.12 | -0.01 | -1.17 | -1.22 | -0.46 | - | - | - | |
| Skandia - Schroder International Selection Fund Global Property Securities (EUR) | 2012-05-21 | | -0.26 | -5.24 | -5.28 | 9.72 | -9.99 | 49.48 | -11.48 | -32.56 | |
| Skandia - Schroder International Selection Fund Japanese Equity (USD) | 2012-05-23 | | -1.21 | -1.55 | -8.05 | 1.06 | -6.09 | 13.07 | -24.77 | -31.12 | |
| Skandia - Skarbiec-Akcja FIO Akcji | 2012-05-21 | | 1.28 | -1.72 | -6.20 | -2.37 | -24.90 | 3.38 | -28.25 | -40.23 | |
| Skandia - Skarbiec-Kasa FIO | 2012-05-21 | | 0.04 | 0.05 | 0.35 | 2.29 | 4.24 | 12.65 | 18.80 | 23.77 | |
| Skandia - Skarbiec-Obligacja FIO Instrumentów Dłużnych | 2012-05-21 | | 0.13 | -0.14 | 0.32 | 3.89 | 6.41 | 20.50 | 26.93 | 26.45 | |
| Skandia - Superfund Trend BIS Powiązany FIO | 2012-05-21 | | 0.04 | 6.31 | 13.61 | -15.73 | -20.16 | -31.59 | -29.06 | -27.88 | |
| Skandia - Templeton Asian Growth Fund (USD) | 2012-05-21 | | -0.78 | -2.28 | -9.61 | 0.53 | -16.14 | 56.76 | 4.31 | 20.66 | |
| Skandia - Templeton BRIC Fund (USD) | 2012-05-21 | | 1.32 | -2.53 | -12.95 | -6.92 | -27.52 | 5.64 | -41.83 | -24.32 | |
| Skandia - Templeton Emerging Markets Fund (USD) | 2012-05-21 | | -0.09 | -3.25 | -11.24 | -0.88 | -16.72 | 29.16 | -19.47 | -11.72 | |
| Skandia - Templeton European Total Return Fund (EUR) | 2012-05-21 | | 0.17 | -0.52 | -0.26 | 5.96 | 3.03 | 20.94 | 2.85 | 0.09 | |
| Skandia - Templeton Frontier Markets (USD) | 2012-05-21 | | 0.34 | -2.68 | -4.61 | 12.44 | -13.11 | 32.53 | - | - | |
| Skandia - Templeton Global Total Return | 2012-05-21 | | 0.24 | -1.97 | -3.43 | 6.01 | -0.60 | 45.12 | 56.44 | - | |
| Skandia - Templeton Growth (Euro) Fund (EUR) | 2012-05-21 | | 0.86 | -2.69 | -4.57 | 10.60 | -5.53 | 35.30 | -4.28 | -27.82 | |
| Skandia - UniAkcje Małych i Średnich Spółek | 2012-05-23 | | -0.66 | 0.06 | -3.82 | 0.27 | -26.72 | 7.95 | -28.74 | - | |
| Skandia - UniKorona Akcje FIO | 2012-05-23 | | -1.09 | -0.42 | -3.67 | -1.63 | -19.96 | 27.12 | -10.92 | -31.77 | |
| Skandia - UniKorona Obligacje FIO | 2012-05-23 | | -0.10 | -0.07 | 0.40 | 5.48 | 8.75 | 30.44 | 39.99 | 40.37 | |
| Skandia - UniKorona Pieniężny FIO | 2012-05-23 | | 0.02 | -0.11 | 0.22 | 4.29 | 5.92 | 21.50 | 27.91 | 33.28 | |
| Skandia - UniKorona Zrównoważony FIO | 2012-05-23 | | -0.61 | -0.28 | -1.75 | 1.22 | -8.72 | 23.58 | 4.80 | -11.54 | |
| Skandia - UniTotal Trend | 2012-05-23 | | -0.57 | -0.36 | -0.14 | -3.95 | -24.88 | - | - | - | |
| Skandia - UniWIBID SFIO | 2012-05-23 | | 0.01 | 0.10 | 0.42 | 2.73 | 5.53 | 16.57 | 24.06 | 30.38 | |
| Skandia Alternative Investments Fund (USD) | 2012-05-21 | | -0.57 | -2.01 | -3.29 | -1.09 | -5.94 | 1.59 | - | - | |
| Skandia Emerging Market Debt Fund (USD) | 2012-05-21 | | 0.04 | -1.85 | -1.49 | 5.05 | 4.79 | 47.52 | 36.41 | 39.47 | |
| 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) | 2012-05-21 | | 0.44 | -2.35 | -5.93 | 11.20 | -15.42 | 29.46 | -7.76 | - | |
| Skandia Pacific Equity Fund (USD) | 2012-05-21 | | 0.27 | -4.67 | -7.81 | 0.60 | -12.10 | 40.46 | 0.97 | 19.79 | |
| Skandia Total Return USD Bond Fund (USD) | 2012-05-21 | | -0.14 | -0.24 | 0.66 | 5.29 | 3.43 | 25.97 | 30.27 | 39.81 | |
| Skandia US All Cap Value Fund (USD) | 2012-05-21 | | -0.78 | -5.43 | -7.68 | 3.35 | -11.42 | 39.95 | -12.10 | -16.16 | |
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