| 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) | 2012-05-15 | | -0.62 | -3.48 | -5.93 | 2.45 | -9.09 | 28.26 | -37.25 | -37.67 | |
| Skandia - Allianz FIO Akcji | 2012-05-16 |  | 0.20 | -1.60 | -4.67 | -4.05 | -15.45 | 12.70 | -20.68 | -28.29 | |
| Skandia - Allianz FIO Akcji Małych i Średnich Spółek | 2012-05-16 | | -0.45 | -3.37 | -7.25 | -5.33 | -17.99 | 29.78 | -11.07 | - | |
| Skandia - Allianz FIO Obligacji | 2012-05-16 | | 0.05 | 0.05 | 0.14 | 1.20 | 3.97 | 0.64 | 12.06 | 18.99 | |
| Skandia - Arka BZ WBK Akcji FIO | 2012-05-15 | | -1.23 | -3.20 | -5.41 | -6.48 | -27.66 | 5.71 | -35.18 | -45.85 | |
| Skandia - Arka BZ WBK Obligacji FIO | 2012-05-15 | | 0.00 | -0.22 | 0.40 | 3.63 | 6.17 | 21.55 | 27.04 | 32.96 | |
| Skandia - Arka BZWBK Akcji Środkowej i Wschodniej Europy | 2012-05-15 | | -1.09 | -2.37 | -2.94 | -3.69 | -25.32 | 17.68 | -22.43 | -35.49 | |
| Skandia - Aviva Małych Spółek | 2012-05-15 | | -0.68 | -3.23 | -5.66 | 5.19 | -20.11 | 53.40 | 25.64 | - | |
| Skandia - Aviva Obligacji | 2012-05-15 | | -0.01 | -0.40 | 0.38 | 3.66 | 7.96 | 24.17 | 36.78 | 39.92 | |
| Skandia - Aviva Polskich Akcji | 2012-05-15 | | -0.69 | -2.94 | -5.31 | 1.94 | -18.06 | 40.74 | -16.25 | -35.62 | |
| Skandia - BlackRock Global Funds Emerging Europe Fund (EUR) | 2012-05-15 | | -0.19 | -2.34 | -9.30 | 0.72 | -19.79 | 46.57 | -31.96 | -28.21 | |
| Skandia - BlackRock Global Funds Global Opportunities Fund (USD) | 2012-05-15 | | -0.26 | -2.50 | -4.20 | 0.46 | -12.64 | 24.84 | -17.86 | -12.24 | |
| Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD) | 2012-05-15 | | -1.48 | -6.85 | -6.93 | -0.76 | -7.53 | 23.59 | -10.08 | -29.27 | |
| Skandia - BlackRock Global Funds Latin American Fund (USD) | 2012-05-15 | | -0.68 | -5.67 | -10.38 | -6.51 | -18.34 | 42.90 | -24.98 | 3.72 | |
| Skandia - BlackRock Global Funds US Basic Value Fund (USD) | 2012-05-15 | | -0.04 | -1.95 | -2.91 | 5.92 | -5.52 | 41.12 | -7.60 | -16.70 | |
| Skandia - BlackRock Global Funds World Gold Fund (USD) | 2012-05-15 | | -1.36 | -4.66 | -12.86 | -28.28 | -23.97 | 16.50 | -15.69 | 17.40 | |
| Skandia - BlackRock Global Funds World Mining Fund (USD) | 2012-05-15 | | -1.36 | -5.33 | -11.79 | -16.54 | -28.99 | 31.44 | -49.88 | -22.73 | |
| Skandia - BPH FIO Globalny Żywności i Surowców | 2012-05-15 | | 0.43 | -1.35 | -3.37 | -7.61 | -12.82 | 13.03 | - | - | |
| Skandia - BPH FIO Obligacji 2 | 2012-05-15 | | -0.23 | -0.47 | -0.23 | 1.38 | -0.02 | 19.69 | 39.77 | 43.20 | |
| Skandia - BPH FIO Subfundusz Aktywnego Zarządzania | 2012-05-15 | | -0.53 | -1.56 | -3.08 | -3.57 | -14.09 | 13.86 | -5.03 | -17.47 | |
| Skandia - BPH SFIO Total Profit | 2012-05-15 | | -0.25 | -0.30 | -1.20 | 1.33 | -11.31 | - | - | - | |
| Skandia - HSBC GIF Chinese Equity (USD) | 2012-05-16 | | -4.33 | -6.40 | -9.72 | -1.99 | -22.35 | 4.69 | -30.56 | -17.21 | |
| Skandia - HSBC GIF Euroland Equity Smaller Companies (EUR) | 2012-05-15 | | -0.99 | -2.33 | -4.20 | 8.23 | -16.78 | 37.35 | -16.48 | -28.89 | |
| Skandia - HSBC GIF Global Emerging Markets Equity (USD) | 2012-05-16 | | -2.86 | -5.57 | -12.72 | -5.04 | -25.99 | 13.83 | -38.92 | -22.20 | |
| Skandia - HSBC GIF Indian Equity (USD) | 2012-05-16 | | -2.58 | -4.16 | -16.37 | -5.66 | -33.50 | 20.72 | -42.67 | -25.90 | |
| Skandia - Idea Akcji FIO | 2012-05-16 | | -3.70 | -6.89 | -9.68 | -6.66 | -31.19 | - | - | - | |
| Skandia - Idea Premium SFIO | 2012-05-16 | | 0.03 | 0.14 | 0.45 | 0.15 | 2.89 | - | - | - | |
| Skandia - Idea Surowce Plus | 2012-05-16 | | -2.75 | -6.70 | -10.49 | - | - | - | - | - | |
| Skandia - ING FIO Akcji | 2012-05-15 | | -0.90 | -3.26 | -6.10 | -6.68 | -26.80 | 10.47 | -31.36 | -47.83 | |
| Skandia - ING FIO Gotówkowy | 2012-05-15 | | 0.12 | 0.09 | 0.49 | 2.47 | 4.43 | 14.25 | 18.55 | 22.80 | |
| Skandia - ING FIO Obligacji | 2012-05-15 | | 0.07 | -0.40 | 1.07 | 3.46 | 7.45 | 19.32 | 26.54 | 28.43 | |
| Skandia - ING FIO Rosja EUR | 2012-05-15 | | -0.23 | -0.20 | -6.31 | -4.81 | -10.32 | 36.98 | - | - | |
| Skandia - ING FIO Selektywny | 2012-05-15 | | -0.28 | -5.16 | -8.93 | -5.66 | -36.26 | -6.02 | -49.35 | - | |
| Skandia - ING FIO Zrównoważony | 2012-05-15 | | -0.51 | -2.14 | -3.33 | -2.69 | -13.38 | 15.13 | -8.69 | -22.52 | |
| Skandia - Investor Akcji Dużych Spółek FIO | 2012-05-16 | | 0.39 | -2.39 | -6.70 | -7.05 | -23.67 | 15.18 | -29.09 | -40.13 | |
| Skandia - Investor Gold Otwarty | 2012-05-16 | | -0.67 | -2.02 | -5.58 | - | - | - | - | - | |
| Skandia - Investor Obligacji FIO | 2012-05-16 | | 0.05 | -0.09 | 0.46 | 2.10 | 5.23 | 15.75 | 16.34 | 16.79 | |
| Skandia - Investor Zrównoważony FIO | 2012-05-16 | | 0.20 | -1.93 | -4.54 | -2.10 | -14.20 | 12.17 | -17.92 | -28.01 | |
| Skandia - JB Dollar Bond Fund (USD) | 2012-05-15 | | -0.08 | 0.20 | 0.82 | 2.62 | 7.30 | 21.98 | 15.63 | 24.86 | |
| Skandia - JB Europe Small & Mid Cap Stock Fund (EUR) | 2012-05-15 | | -1.05 | -2.87 | -4.24 | 9.31 | -14.76 | 42.19 | -8.23 | -29.08 | |
| Skandia - JPMorgan Funds Europe Dynamic Fund (EUR) | 2012-05-15 | | 0.08 | -2.71 | -3.17 | 7.11 | -6.44 | 32.61 | -19.84 | -29.76 | |
| Skandia - JPMorgan Funds Europe Equity Fund (EUR) | 2012-05-15 | | -0.32 | -2.39 | -2.39 | 6.10 | -12.32 | 29.70 | -26.75 | -39.65 | |
| Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD) | 2012-05-15 | | -0.40 | -1.53 | -3.44 | -6.87 | -13.63 | -12.54 | -19.73 | -5.59 | |
| Skandia - Legg Mason Akcji | 2012-05-16 | | -0.16 | -1.89 | -5.92 | -4.12 | -17.87 | 23.08 | -18.49 | -29.58 | |
| Skandia - Legg Mason Obligacji | 2012-05-16 | | -0.02 | -0.31 | 0.51 | 3.03 | 5.66 | 16.31 | 21.66 | 22.32 | |
| Skandia - Legg Mason Pieniężny | 2012-05-16 | | -0.02 | 0.02 | 0.36 | 2.41 | 4.61 | 12.99 | 16.32 | 21.08 | |
| Skandia - Legg Mason Strateg | 2012-05-16 | | 0.12 | -0.65 | -3.59 | -3.99 | -11.17 | 5.91 | -12.55 | -18.75 | |
| Skandia - Noble Funds FIO Akcji | 2012-05-15 | | -0.75 | -2.20 | -3.98 | -0.98 | -17.01 | 38.43 | -10.69 | -23.40 | |
| Skandia - Noble Funds FIO Akcji Małych i Średnich Spółek | 2012-05-15 | | -0.76 | -3.43 | -4.83 | 5.15 | -15.51 | 34.84 | -24.69 | - | |
| Skandia - Noble Funds FIO Global Return | 2012-05-15 | | -0.52 | -1.04 | -2.16 | -2.08 | -15.04 | 7.23 | - | - | |
| Skandia - Noble Funds FIO Mieszany | 2012-05-15 | | -0.87 | -2.60 | -4.09 | 3.28 | -11.03 | 19.75 | -0.86 | -8.89 | |
| Skandia - Noble Funds FIO Skarbowy | 2012-05-15 | | 0.00 | -0.06 | 0.28 | 1.83 | 4.05 | 14.52 | 19.99 | 22.68 | |
| Skandia - Noble Funds SFIO sub. Africa | 2012-05-15 | | -1.63 | -3.29 | -3.56 | -5.09 | -20.73 | - | - | - | |
| Skandia - Novo Aktywnej Alokacji | 2012-05-16 | | -0.62 | -0.89 | -2.99 | -4.74 | -18.96 | - | - | - | |
| Skandia - Novo FIO Akcji | 2012-05-16 | | -1.31 | -2.92 | -6.48 | -9.00 | -24.40 | 8.47 | -31.81 | -46.77 | |
| Skandia - Novo FIO Obligacji Przedsiębiorstw | 2012-05-16 | | -0.14 | -0.16 | 0.64 | 3.38 | 5.70 | 20.05 | -8.87 | -5.86 | |
| Skandia - Novo FIO Zrównoważonego Wzrostu | 2012-05-16 | | -0.95 | -2.02 | -4.42 | -4.52 | -16.33 | 2.57 | -26.38 | -37.30 | |
| Skandia - Pioneer Akcji Polskich FIO | 2012-05-16 | | 0.00 | -2.56 | -5.80 | -6.72 | -38.96 | -17.77 | -54.41 | -66.51 | |
| Skandia - Pioneer Obligacji Plus FIO | 2012-05-16 | | -0.02 | -0.20 | 0.40 | 3.25 | 7.01 | 22.10 | 29.52 | 33.93 | |
| Skandia - Pioneer Pieniężny FIO | 2012-05-16 | | 0.01 | 0.05 | 0.33 | 2.34 | 4.78 | 15.76 | 18.12 | 23.09 | |
| Skandia - Pioneer Zrównoważony FIO | 2012-05-16 | | 0.01 | -1.72 | -3.95 | -4.43 | -29.29 | -12.18 | -37.78 | -46.57 | |
| Skandia - Quercus SFIO sub. Agresywny | 2012-05-16 | | -0.51 | -2.85 | -5.91 | 5.95 | -12.33 | - | - | - | |
| Skandia - Quercus SFIO sub. lev | 2012-05-16 | | 0.96 | -4.60 | -15.05 | -20.96 | -48.27 | - | - | - | |
| Skandia - Quercus SFIO sub. short | 2012-05-16 | | -0.47 | 2.33 | 8.14 | 9.44 | 26.35 | - | - | - | |
| Skandia - Schroder Alternative Solutions Commodity Fund (EUR) | 2012-05-16 | | -0.39 | -1.57 | -5.06 | -7.82 | -14.72 | 14.48 | -32.37 | -4.53 | |
| Skandia - Schroder International Selection Fund Emerging Markets (USD) | 2012-05-16 | | -2.48 | -5.17 | -8.41 | -0.54 | -15.19 | 31.58 | -22.32 | -1.52 | |
| Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR) | 2012-05-16 | | -0.38 | -0.91 | -1.15 | -1.32 | -0.54 | - | - | - | |
| Skandia - Schroder International Selection Fund Global Property Securities (EUR) | 2012-05-15 | | -1.01 | -2.28 | -0.03 | 9.10 | -4.31 | 59.84 | -9.51 | -30.29 | |
| Skandia - Schroder International Selection Fund Japanese Equity (USD) | 2012-05-16 | | -1.86 | -3.65 | -6.45 | -0.69 | -5.69 | 17.17 | -23.18 | -28.83 | |
| Skandia - Skarbiec-Akcja FIO Akcji | 2012-05-15 | | -0.67 | -2.80 | -5.89 | -5.95 | -24.49 | 4.72 | -28.51 | -37.74 | |
| Skandia - Skarbiec-Kasa FIO | 2012-05-15 | | 0.01 | 0.08 | 0.37 | 2.35 | 4.26 | 12.79 | 18.83 | 23.80 | |
| Skandia - Skarbiec-Obligacja FIO Instrumentów Dłużnych | 2012-05-15 | | -0.06 | -0.29 | 0.69 | 3.98 | 6.61 | 20.74 | 25.91 | 26.72 | |
| Skandia - Superfund Trend BIS Powiązany FIO | 2012-05-15 | | -0.11 | 5.86 | 2.59 | -20.81 | -27.80 | -34.19 | -33.34 | -31.79 | |
| Skandia - Templeton Asian Growth Fund (USD) | 2012-05-15 | | 0.96 | -4.31 | -5.58 | -1.01 | -12.84 | 71.20 | 8.32 | 27.32 | |
| Skandia - Templeton BRIC Fund (USD) | 2012-05-15 | | -0.28 | -5.34 | -10.32 | -10.09 | -25.42 | 15.86 | -40.44 | -22.31 | |
| Skandia - Templeton Emerging Markets Fund (USD) | 2012-05-15 | | -0.30 | -4.54 | -7.26 | -2.56 | -13.81 | 42.02 | -17.50 | -8.28 | |
| Skandia - Templeton European Total Return Fund (EUR) | 2012-05-15 | | -0.43 | -1.28 | -0.17 | 5.28 | 3.21 | 22.46 | 2.57 | 0.35 | |
| Skandia - Templeton Frontier Markets (USD) | 2012-05-15 | | -0.72 | -3.12 | -1.49 | 11.10 | -11.98 | 40.44 | - | - | |
| Skandia - Templeton Global Total Return | 2012-05-15 | | -0.68 | -2.45 | -1.76 | 6.13 | 1.62 | 48.62 | 57.69 | - | |
| Skandia - Templeton Growth (Euro) Fund (EUR) | 2012-05-15 | | -0.52 | -1.24 | -1.74 | 7.50 | -2.93 | 37.34 | -5.14 | -25.29 | |
| Skandia - UniAkcje Małych i Średnich Spółek | 2012-05-17 | | 0.80 | -3.01 | -6.07 | -2.90 | -26.38 | 7.63 | -30.19 | - | |
| Skandia - UniKorona Akcje FIO | 2012-05-17 | | 1.10 | -2.40 | -5.72 | -3.85 | -18.82 | 29.69 | -12.28 | -28.95 | |
| Skandia - UniKorona Obligacje FIO | 2012-05-17 | | 0.07 | -0.36 | 0.98 | 4.80 | 9.00 | 31.38 | 39.97 | 40.94 | |
| Skandia - UniKorona Pieniężny FIO | 2012-05-17 | | -0.09 | -0.19 | 0.44 | 4.01 | 5.92 | 21.70 | 28.04 | 33.40 | |
| Skandia - UniKorona Zrównoważony FIO | 2012-05-17 | | 0.57 | -1.43 | -2.78 | -0.62 | -7.96 | 25.33 | 4.03 | -9.58 | |
| Skandia - UniTotal Trend | 2012-05-17 | | 0.25 | -0.43 | -1.94 | -7.46 | -24.77 | - | - | - | |
| Skandia - UniWIBID SFIO | 2012-05-17 | | 0.02 | 0.10 | 0.42 | 2.73 | 5.52 | 16.54 | 24.09 | 30.35 | |
| Skandia Alternative Investments Fund (USD) | 2012-05-15 | | -0.50 | -1.37 | -2.36 | -0.65 | -4.43 | 3.58 | - | - | |
| Skandia Emerging Market Debt Fund (USD) | 2012-05-15 | | -0.57 | -1.47 | -0.24 | 5.08 | 6.84 | 51.10 | 39.06 | 41.42 | |
| Skandia Euro Gwarantowany 2020 (EUR) | 2012-05-09 | | 0.86 | 0.86 | 2.06 | 4.89 | 11.53 | 18.89 | 20.05 | 0.56 | |
| Skandia Euro Gwarantowany 2021 (EUR) | 2012-05-09 | | 1.02 | 1.02 | 2.36 | 4.91 | 12.46 | 21.61 | 21.52 | 0.45 | |
| Skandia Euro Gwarantowany 2022 (EUR) | 2012-05-09 | | 1.13 | 1.13 | 2.52 | 5.34 | 12.78 | 23.63 | 20.18 | 0.11 | |
| Skandia Euro Gwarantowany 2023 (EUR) | 2012-05-09 | | 1.26 | 1.26 | 2.74 | 5.61 | 14.01 | 25.48 | 20.59 | - | |
| Skandia Euro Gwarantowany 2024 (EUR) | 2012-05-09 | | 1.19 | 1.19 | 2.49 | 5.90 | 13.34 | 26.68 | - | - | |
| Skandia Euro Gwarantowany 2025 (EUR) | 2012-05-09 | | 1.11 | 1.11 | 2.30 | 5.80 | 12.61 | - | - | - | |
| Skandia European Best Ideas Fund (EUR) | 2012-05-15 | | 0.26 | -2.04 | -2.78 | 8.75 | -12.83 | 37.90 | -7.45 | - | |
| Skandia Pacific Equity Fund (USD) | 2012-05-15 | | -0.24 | -2.45 | -2.79 | 1.31 | -6.60 | 51.22 | 5.34 | 25.98 | |
| Skandia Total Return USD Bond Fund (USD) | 2012-05-15 | | -0.06 | -0.09 | 0.83 | 5.11 | 3.79 | 27.59 | 31.55 | 39.49 | |
| Skandia US All Cap Value Fund (USD) | 2012-05-15 | | -1.36 | -2.85 | -3.35 | 2.30 | -7.14 | 46.84 | -8.88 | -10.81 | |
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