|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2017-01-16 |
92,39 |
92,43 |
-0,04% |
-3,80% |
404,02 |
404,18 |
-0,04% |
-3,52% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2017-01-16 |
94,86 |
94,91 |
-0,05% |
-3,03% |
475,74 |
478,47 |
-0,57% |
-15,41% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2017-01-16 |
9,52 |
9,52 |
0,00% |
-2,36% |
39,11 |
39,13 |
-0,05% |
+0,31% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2017-01-16 |
99,41 |
99,46 |
-0,05% |
-1,37% |
405,13 |
405,71 |
-0,14% |
+0,99% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2017-01-16 |
101,38 |
101,43 |
-0,05% |
-0,85% |
443,33 |
443,53 |
-0,04% |
-0,57% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2017-01-16 |
100,77 |
100,82 |
-0,05% |
-1,04% |
440,67 |
440,87 |
-0,05% |
-0,76% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2017-01-16 |
921,03 |
921,41 |
-0,04% |
-3,80% |
4027,66 |
4029,14 |
-0,04% |
-3,53% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2017-01-16 |
894,99 |
895,38 |
-0,04% |
-3,06% |
4488,55 |
4513,88 |
-0,56% |
-15,44% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2017-01-16 |
104,83 |
104,53 |
+0,29% |
+1,74% |
458,42 |
457,09 |
+0,29% |
+2,03% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
411,56 |
410,41 |
+0,28% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2017-01-16 |
1040,69 |
1037,70 |
+0,29% |
+1,78% |
4550,94 |
4537,65 |
+0,29% |
+2,07% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2017-01-16 |
1005,56 |
1006,52 |
-0,10% |
-0,01% |
4131,24 |
4137,10 |
-0,14% |
+2,72% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2017-01-16 |
1051,37 |
1048,39 |
+0,28% |
+1,77% |
4597,64 |
4584,40 |
+0,29% |
+2,06% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2017-01-16 |
100,19 |
99,90 |
+0,29% |
+2,11% |
438,13 |
436,84 |
+0,29% |
+2,40% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2017-01-16 |
101,63 |
101,34 |
+0,29% |
+3,57% |
444,43 |
443,14 |
+0,29% |
+3,86% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
987,54 |
988,34 |
-0,08% |
0,00% |
4318,51 |
4321,81 |
-0,08% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2017-01-16 |
128,00 |
127,96 |
+0,03% |
+2,79% |
559,74 |
559,54 |
+0,04% |
+3,09% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2017-01-16 |
132,81 |
132,78 |
+0,02% |
+3,28% |
580,78 |
580,62 |
+0,03% |
+3,58% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2017-01-16 |
98,59 |
98,57 |
+0,02% |
+2,85% |
431,13 |
431,03 |
+0,02% |
+3,14% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2017-01-16 |
1368,14 |
1367,70 |
+0,03% |
+3,89% |
5982,88 |
5980,68 |
+0,04% |
+4,19% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2017-01-16 |
1126,10 |
1125,74 |
+0,03% |
+3,85% |
4924,44 |
4922,64 |
+0,04% |
+4,15% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2017-01-16 |
1122,70 |
1122,31 |
+0,03% |
+4,14% |
4909,57 |
4907,64 |
+0,04% |
+4,44% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2017-01-16 |
108,37 |
108,36 |
+0,01% |
-0,18% |
473,90 |
473,84 |
+0,01% |
+0,10% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
406,48 |
406,43 |
+0,01% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2017-01-16 |
105,23 |
105,23 |
0,00% |
-0,25% |
460,17 |
460,15 |
0,00% |
+0,04% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2017-01-16 |
984,95 |
984,87 |
+0,01% |
-0,82% |
4307,19 |
4306,64 |
+0,01% |
-0,54% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2017-01-16 |
1066,42 |
1066,34 |
+0,01% |
+0,02% |
4663,45 |
4662,89 |
+0,01% |
+0,30% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2017-01-16 |
111,99 |
111,98 |
+0,01% |
+1,93% |
344,73 |
345,39 |
-0,19% |
+13,16% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2017-01-16 |
1036,24 |
1036,16 |
+0,01% |
+0,65% |
500,92 |
500,46 |
+0,09% |
+7,50% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2017-01-16 |
980,73 |
980,65 |
+0,01% |
-0,83% |
4288,73 |
4288,19 |
+0,01% |
-0,55% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) |
EUR |
2017-01-16 |
117,06 |
117,04 |
+0,02% |
+9,68% |
511,90 |
511,79 |
+0,02% |
+9,99% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) |
USD |
2017-01-16 |
10,70 |
10,74 |
-0,37% |
+9,52% |
43,96 |
44,14 |
-0,42% |
+12,52% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) |
EUR |
2017-01-16 |
10,61 |
10,64 |
-0,28% |
+8,82% |
46,40 |
46,53 |
-0,28% |
+9,13% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
643,51 |
643,35 |
+0,02% |
+15,47% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) |
EUR |
2017-01-16 |
159,24 |
159,21 |
+0,02% |
+13,20% |
696,36 |
696,19 |
+0,02% |
+13,53% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) |
EUR |
2017-01-16 |
1611,49 |
1611,09 |
+0,02% |
+10,56% |
7047,05 |
7044,97 |
+0,03% |
+10,88% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) |
EUR |
2017-01-16 |
1033,93 |
1033,67 |
+0,03% |
+6,49% |
4521,38 |
4520,03 |
+0,03% |
+6,80% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) |
CZK |
2017-01-16 |
29935,50 |
29926,80 |
+0,03% |
+6,57% |
4843,56 |
4845,15 |
-0,03% |
+6,83% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) |
EUR |
2017-01-16 |
1168,65 |
1168,33 |
+0,03% |
+10,90% |
5110,51 |
5108,87 |
+0,03% |
+11,21% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) |
CZK |
2017-01-16 |
2970,77 |
2970,12 |
+0,02% |
+1,10% |
480,67 |
480,86 |
-0,04% |
+1,35% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) |
EUR |
2017-01-16 |
101,16 |
101,13 |
+0,03% |
+0,28% |
442,37 |
442,22 |
+0,03% |
+0,57% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) |
CHF |
2017-01-16 |
97,58 |
97,58 |
0,00% |
+1,02% |
397,67 |
398,04 |
-0,09% |
+3,44% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) |
CZK |
2017-01-16 |
3024,74 |
3024,09 |
+0,02% |
+1,69% |
489,40 |
489,60 |
-0,04% |
+1,94% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) |
EUR |
2017-01-16 |
99,60 |
99,57 |
+0,03% |
+1,87% |
435,55 |
435,40 |
+0,03% |
+2,16% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) |
EUR |
2017-01-16 |
99,29 |
99,26 |
+0,03% |
+0,84% |
434,19 |
434,04 |
+0,03% |
+1,13% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) |
EUR |
2017-01-16 |
107,88 |
107,85 |
+0,03% |
+1,99% |
471,76 |
471,61 |
+0,03% |
+2,28% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) |
EUR |
2017-01-16 |
950,42 |
950,10 |
+0,03% |
-2,16% |
4156,19 |
4154,60 |
+0,04% |
-1,88% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) |
EUR |
2017-01-16 |
1085,95 |
1085,58 |
+0,03% |
-0,40% |
4748,86 |
4747,02 |
+0,04% |
-0,11% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) |
EUR |
2017-01-16 |
959,98 |
959,66 |
+0,03% |
-2,17% |
4197,99 |
4196,40 |
+0,04% |
-1,89% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) |
CHF |
2017-01-16 |
970,23 |
969,92 |
+0,03% |
-0,94% |
3953,98 |
3956,40 |
-0,06% |
+1,43% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) |
EUR |
2017-01-16 |
976,59 |
976,26 |
+0,03% |
-0,42% |
4270,63 |
4268,99 |
+0,04% |
-0,14% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) |
USD |
2017-01-16 |
927,57 |
932,16 |
-0,49% |
-3,55% |
3810,83 |
3831,46 |
-0,54% |
-0,91% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) |
EUR |
2017-01-16 |
93,39 |
93,34 |
+0,05% |
-1,90% |
408,39 |
408,16 |
+0,06% |
-1,62% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) |
EUR |
2017-01-16 |
927,85 |
927,55 |
+0,03% |
-2,23% |
4057,49 |
4055,99 |
+0,04% |
-1,95% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) |
EUR |
2017-01-16 |
1045,63 |
1045,24 |
+0,04% |
-0,02% |
4572,54 |
4570,63 |
+0,04% |
+0,26% |
|
|
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) |
EUR |
2017-01-16 |
973,47 |
973,88 |
-0,04% |
-0,67% |
4256,98 |
4258,58 |
-0,04% |
-0,39% |
|
|
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) |
CHF |
2017-01-16 |
963,03 |
963,44 |
-0,04% |
-1,24% |
3924,64 |
3929,97 |
-0,14% |
+1,12% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2017-01-13 |
8,78 |
8,78 |
0,00% |
+8,66% |
27,08 |
26,86 |
+0,82% |
+19,40% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2017-01-13 |
8,68 |
8,69 |
-0,12% |
+9,05% |
27,34 |
27,23 |
+0,43% |
+21,62% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2017-01-13 |
8,65 |
8,66 |
-0,12% |
+8,94% |
37,82 |
37,83 |
-0,01% |
+9,21% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2017-01-13 |
8,70 |
8,70 |
0,00% |
+9,02% |
43,86 |
43,73 |
+0,29% |
-5,60% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2017-01-13 |
8,39 |
8,39 |
0,00% |
+7,56% |
24,56 |
24,38 |
+0,73% |
+19,67% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2017-01-13 |
8,33 |
8,32 |
+0,12% |
+7,90% |
4,96 |
4,97 |
-0,20% |
+5,22% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2017-01-13 |
8,50 |
8,51 |
-0,12% |
+8,83% |
24,51 |
24,54 |
-0,12% |
+12,28% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) |
HKD |
2017-01-13 |
8,42 |
8,43 |
-0,12% |
+9,07% |
4,46 |
4,51 |
-1,02% |
+11,59% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) |
USD |
2017-01-13 |
8,51 |
8,51 |
0,00% |
+9,24% |
34,98 |
35,29 |
-0,87% |
+11,78% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2017-01-13 |
116,09 |
116,17 |
-0,07% |
+18,06% |
507,64 |
507,48 |
+0,03% |
+18,35% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2017-01-13 |
529,23 |
529,48 |
-0,05% |
+20,37% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) |
HKD |
2017-01-13 |
13,04 |
13,05 |
-0,08% |
+19,52% |
6,91 |
6,98 |
-0,97% |
+22,29% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) |
USD |
2017-01-13 |
13,09 |
13,10 |
-0,08% |
+19,54% |
53,80 |
54,32 |
-0,95% |
+22,32% |
|
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2017-01-13 |
890,93 |
891,55 |
-0,07% |
+8,43% |
3895,86 |
3894,65 |
+0,03% |
+8,69% |
|
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2017-01-13 |
867,04 |
867,64 |
-0,07% |
+8,52% |
3791,39 |
3790,20 |
+0,03% |
+8,79% |
|
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) |
USD |
2017-01-13 |
1443,70 |
1444,43 |
-0,05% |
+16,93% |
5934,04 |
5989,33 |
-0,92% |
+19,64% |
|
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) |
GBP |
2017-01-13 |
1171,79 |
1166,89 |
+0,42% |
+30,63% |
5907,34 |
5865,49 |
+0,71% |
+13,10% |
|
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) |
USD |
2017-01-13 |
876,75 |
877,19 |
-0,05% |
+9,90% |
3603,71 |
3637,27 |
-0,92% |
+12,45% |
|
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2017-01-13 |
876,16 |
876,77 |
-0,07% |
+8,24% |
3831,27 |
3830,08 |
+0,03% |
+8,51% |
|
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) |
USD |
2017-01-13 |
1170,89 |
1171,47 |
-0,05% |
+17,17% |
4812,71 |
4857,50 |
-0,92% |
+19,89% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
10,34 |
10,34 |
0,00% |
+4,02% |
45,22 |
45,21 |
0,00% |
+4,32% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
38,55 |
38,56 |
-0,03% |
+5,67% |
158,38 |
158,49 |
-0,07% |
+8,57% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
33,82 |
33,84 |
-0,06% |
+8,64% |
147,90 |
147,98 |
-0,05% |
+8,95% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
10,99 |
10,99 |
0,00% |
+3,58% |
48,06 |
48,06 |
0,00% |
+3,88% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2017-01-16 |
35,87 |
35,88 |
-0,03% |
+5,13% |
147,37 |
147,48 |
-0,07% |
+8,00% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-01-16 |
16,33 |
16,33 |
0,00% |
+143,73% |
71,41 |
71,41 |
0,00% |
+157,89% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
16,55 |
16,55 |
0,00% |
+85,33% |
72,37 |
72,37 |
0,00% |
+80,34% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-01-16 |
11,44 |
11,44 |
0,00% |
+16,73% |
57,37 |
57,67 |
-0,52% |
+1,83% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
17,32 |
17,32 |
0,00% |
+17,03% |
71,16 |
71,19 |
-0,05% |
+20,23% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
15,39 |
15,40 |
-0,06% |
+20,23% |
67,30 |
67,34 |
-0,06% |
+20,58% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
10,96 |
10,96 |
0,00% |
+14,88% |
47,93 |
47,93 |
0,00% |
+15,21% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-01-16 |
16,33 |
16,33 |
0,00% |
+16,48% |
67,09 |
67,12 |
-0,05% |
+19,66% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-01-16 |
21,24 |
21,24 |
0,00% |
+20,68% |
92,88 |
92,88 |
0,00% |
+21,03% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
7,75 |
7,75 |
0,00% |
+14,81% |
33,89 |
33,89 |
0,00% |
+15,14% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
9,59 |
9,59 |
0,00% |
+16,95% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
22,52 |
22,53 |
-0,04% |
+16,74% |
92,52 |
92,61 |
-0,09% |
+19,94% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
20,21 |
20,21 |
0,00% |
+20,08% |
88,38 |
88,37 |
0,00% |
+20,43% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
7,49 |
7,49 |
0,00% |
+14,35% |
32,75 |
32,75 |
0,00% |
+14,68% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-01-16 |
21,43 |
21,44 |
-0,05% |
+16,15% |
88,04 |
88,12 |
-0,09% |
+19,33% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-01-16 |
28,31 |
28,29 |
+0,07% |
+2,39% |
123,80 |
123,71 |
+0,08% |
+2,68% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2017-01-16 |
12,04 |
12,04 |
0,00% |
+3,53% |
49,47 |
49,49 |
-0,05% |
+6,36% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
30,02 |
30,00 |
+0,07% |
-0,92% |
123,33 |
123,31 |
+0,02% |
+1,79% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
25,88 |
25,87 |
+0,04% |
+1,85% |
113,17 |
113,12 |
+0,04% |
+2,14% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2017-01-16 |
27,45 |
27,44 |
+0,04% |
-1,44% |
112,78 |
112,79 |
-0,01% |
+1,26% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-01-16 |
16,14 |
16,13 |
+0,06% |
+5,08% |
70,58 |
70,53 |
+0,07% |
+5,38% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
15,08 |
15,08 |
0,00% |
+4,50% |
65,94 |
65,94 |
0,00% |
+4,80% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-01-16 |
15,94 |
15,95 |
-0,06% |
+0,76% |
69,71 |
69,75 |
-0,06% |
+1,05% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2017-01-16 |
11,63 |
11,64 |
-0,09% |
+1,93% |
47,78 |
47,84 |
-0,13% |
+4,72% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
14,68 |
14,68 |
0,00% |
+0,27% |
64,20 |
64,19 |
0,00% |
+0,56% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2017-01-16 |
12,73 |
12,75 |
-0,16% |
+6,88% |
55,67 |
55,75 |
-0,15% |
+7,19% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
9,88 |
9,89 |
-0,10% |
+2,07% |
43,21 |
43,25 |
-0,10% |
+2,36% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
14,90 |
14,92 |
-0,13% |
+4,05% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
13,50 |
13,52 |
-0,15% |
+3,45% |
55,46 |
55,57 |
-0,19% |
+6,28% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2017-01-16 |
10,10 |
10,11 |
-0,10% |
+3,06% |
50,65 |
50,97 |
-0,62% |
-10,10% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
12,08 |
12,09 |
-0,08% |
+6,43% |
52,83 |
52,87 |
-0,08% |
+6,74% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
9,41 |
9,42 |
-0,11% |
+1,51% |
41,15 |
41,19 |
-0,10% |
+1,80% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2017-01-16 |
12,81 |
12,82 |
-0,08% |
+2,97% |
52,63 |
52,69 |
-0,12% |
+5,79% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
12,52 |
12,52 |
0,00% |
+3,30% |
54,75 |
54,75 |
0,00% |
+3,60% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
12,99 |
12,99 |
0,00% |
+4,84% |
53,37 |
53,39 |
-0,05% |
+7,71% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
11,98 |
11,98 |
0,00% |
+2,74% |
52,39 |
52,39 |
0,00% |
+3,04% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2017-01-16 |
12,39 |
12,39 |
0,00% |
+4,29% |
50,90 |
50,93 |
-0,05% |
+7,15% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
25,74 |
25,72 |
+0,08% |
+0,63% |
112,56 |
112,47 |
+0,08% |
+0,91% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
27,91 |
27,89 |
+0,07% |
+2,12% |
114,67 |
114,64 |
+0,03% |
+4,92% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
23,54 |
23,52 |
+0,09% |
+0,13% |
102,94 |
102,85 |
+0,09% |
+0,41% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2017-01-16 |
25,62 |
25,60 |
+0,08% |
+1,63% |
105,26 |
105,22 |
+0,03% |
+4,41% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-01-16 |
17,09 |
17,07 |
+0,12% |
+15,24% |
85,71 |
86,06 |
-0,40% |
+0,53% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
12,88 |
12,87 |
+0,08% |
+16,46% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
22,91 |
22,90 |
+0,04% |
+15,59% |
94,12 |
94,13 |
0,00% |
+18,75% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
16,04 |
16,03 |
+0,06% |
+14,41% |
70,14 |
70,10 |
+0,07% |
+14,74% |
|
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
19,79 |
19,78 |
+0,05% |
+18,86% |
86,54 |
86,49 |
+0,06% |
+19,20% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
13,63 |
13,60 |
+0,22% |
+6,90% |
59,60 |
59,47 |
+0,23% |
+7,21% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
14,21 |
14,18 |
+0,21% |
+8,47% |
58,38 |
58,28 |
+0,17% |
+11,44% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
13,13 |
13,11 |
+0,15% |
+6,32% |
57,42 |
57,33 |
+0,16% |
+6,62% |
|
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
11,63 |
11,64 |
-0,09% |
+1,93% |
47,78 |
47,84 |
-0,13% |
+4,72% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
13,86 |
13,86 |
0,00% |
+4,84% |
60,61 |
60,61 |
0,00% |
+5,14% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
10,00 |
10,00 |
0,00% |
+0,10% |
43,73 |
43,73 |
0,00% |
+0,39% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
31,02 |
31,03 |
-0,03% |
+1,94% |
127,44 |
127,54 |
-0,08% |
+4,73% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2017-01-16 |
28,68 |
28,69 |
-0,03% |
+1,45% |
117,83 |
117,92 |
-0,08% |
+4,23% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
199,62 |
199,38 |
+0,12% |
+15,07% |
872,94 |
871,85 |
+0,12% |
+15,40% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
30,48 |
30,44 |
+0,13% |
+16,20% |
125,22 |
125,12 |
+0,08% |
+19,38% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
26,72 |
26,69 |
+0,11% |
+19,45% |
116,85 |
116,71 |
+0,12% |
+19,79% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2017-01-16 |
28,34 |
28,31 |
+0,11% |
+15,58% |
116,43 |
116,36 |
+0,06% |
+18,74% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-01-16 |
189,99 |
189,98 |
+0,01% |
-0,26% |
952,84 |
957,75 |
-0,51% |
-13,00% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
151,15 |
151,15 |
0,00% |
+0,23% |
620,99 |
621,27 |
-0,05% |
+2,97% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2017-01-16 |
182,19 |
182,19 |
0,00% |
-0,51% |
913,72 |
918,47 |
-0,52% |
-13,21% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2017-01-16 |
145,40 |
145,40 |
0,00% |
-0,03% |
597,36 |
597,64 |
-0,05% |
+2,70% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
10,16 |
10,16 |
0,00% |
-0,10% |
44,43 |
44,43 |
0,00% |
+0,19% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
13,01 |
13,01 |
0,00% |
+1,32% |
53,45 |
53,48 |
-0,05% |
+4,10% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
11,34 |
11,35 |
-0,09% |
+4,13% |
49,59 |
49,63 |
-0,08% |
+4,43% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2017-01-16 |
12,03 |
12,03 |
0,00% |
+0,84% |
49,42 |
49,45 |
-0,05% |
+3,60% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
18,63 |
18,65 |
-0,11% |
+0,65% |
76,54 |
76,66 |
-0,15% |
+3,40% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
16,25 |
16,28 |
-0,18% |
+3,44% |
71,06 |
71,19 |
-0,18% |
+3,73% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2017-01-16 |
17,24 |
17,27 |
-0,17% |
+0,12% |
70,83 |
70,98 |
-0,22% |
+2,85% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
187,65 |
187,58 |
+0,04% |
+0,90% |
820,59 |
820,25 |
+0,04% |
+1,19% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
73,19 |
73,17 |
+0,03% |
+2,41% |
300,69 |
300,75 |
-0,02% |
+5,21% |
|
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2017-01-16 |
11,32 |
11,32 |
0,00% |
+1,98% |
56,77 |
57,07 |
-0,52% |
-11,04% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
64,79 |
64,80 |
-0,02% |
+5,28% |
283,33 |
283,36 |
-0,01% |
+5,58% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2017-01-16 |
68,72 |
68,71 |
+0,01% |
+1,88% |
282,33 |
282,42 |
-0,03% |
+4,67% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2017-01-16 |
120,00 |
120,07 |
-0,06% |
+1,69% |
524,76 |
525,04 |
-0,05% |
+1,98% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
USD |
2017-01-16 |
106,07 |
106,14 |
-0,07% |
+2,96% |
435,78 |
436,27 |
-0,11% |
+5,78% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
115,95 |
116,02 |
-0,06% |
+1,18% |
507,05 |
507,33 |
-0,06% |
+1,47% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-01-16 |
76,43 |
76,66 |
-0,30% |
+6,94% |
314,00 |
315,10 |
-0,35% |
+9,87% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2017-01-16 |
111,61 |
111,73 |
-0,11% |
+4,21% |
488,07 |
488,57 |
-0,10% |
+4,51% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2017-01-13 |
162,12 |
162,17 |
-0,03% |
+4,41% |
666,36 |
672,44 |
-0,90% |
+6,84% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2017-01-16 |
220,03 |
219,99 |
+0,02% |
+1,07% |
962,19 |
961,97 |
+0,02% |
+1,36% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2017-01-16 |
183,02 |
182,91 |
+0,06% |
+4,07% |
800,35 |
799,83 |
+0,06% |
+4,36% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2017-01-13 |
122,42 |
122,68 |
-0,21% |
+6,16% |
503,18 |
508,69 |
-1,08% |
+8,62% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2017-01-16 |
99,97 |
99,98 |
-0,01% |
+13,24% |
437,17 |
437,19 |
-0,01% |
+13,57% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2017-01-16 |
159,62 |
159,78 |
-0,10% |
+1,73% |
698,02 |
698,69 |
-0,10% |
+2,02% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-01-13 |
574,56 |
574,84 |
-0,05% |
+2,28% |
2512,44 |
2511,13 |
+0,05% |
+2,53% |
|
|
Conseq Funds investiční společnost Conseq Polskich Obligacji |
PLN |
2017-01-16 |
1,06 |
1,06 |
0,00% |
-2,75% |
- |
- |
- |
- |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2017-01-16 |
13,12 |
13,11 |
+0,08% |
+4,04% |
53,90 |
53,89 |
+0,03% |
+6,89% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
20,28 |
20,22 |
+0,30% |
+20,00% |
88,68 |
88,42 |
+0,30% |
+20,34% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2017-01-16 |
16,58 |
16,58 |
0,00% |
+15,94% |
68,12 |
68,15 |
-0,05% |
+19,12% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
12,82 |
12,80 |
+0,16% |
+3,97% |
56,06 |
55,97 |
+0,16% |
+4,27% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2017-01-16 |
9,99 |
9,99 |
0,00% |
+0,60% |
41,04 |
41,06 |
-0,05% |
+3,36% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2017-01-16 |
11,46 |
11,45 |
+0,09% |
+12,68% |
47,08 |
47,06 |
+0,04% |
+15,77% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2017-01-16 |
11,72 |
11,71 |
+0,09% |
+13,35% |
48,15 |
48,13 |
+0,04% |
+16,45% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
22,65 |
22,57 |
+0,35% |
+16,81% |
99,05 |
98,69 |
+0,36% |
+17,15% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
13,70 |
13,69 |
+0,07% |
+11,11% |
59,91 |
59,86 |
+0,08% |
+11,43% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-01-16 |
19,36 |
19,34 |
+0,10% |
+12,89% |
79,54 |
79,49 |
+0,06% |
+15,97% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-01-16 |
21,55 |
21,48 |
+0,33% |
+16,30% |
94,24 |
93,93 |
+0,33% |
+16,63% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-01-16 |
7,60 |
7,64 |
-0,52% |
+12,76% |
31,22 |
31,40 |
-0,57% |
+15,84% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
15,42 |
15,42 |
0,00% |
+2,80% |
67,43 |
67,43 |
0,00% |
+3,09% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2017-01-16 |
28,78 |
28,77 |
+0,03% |
+2,38% |
125,86 |
125,81 |
+0,04% |
+2,68% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
10,83 |
10,83 |
0,00% |
-0,37% |
47,36 |
47,36 |
0,00% |
-0,08% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2017-01-16 |
10,06 |
10,06 |
0,00% |
-0,40% |
43,99 |
43,99 |
0,00% |
-0,11% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
25,72 |
25,71 |
+0,04% |
+1,78% |
112,47 |
112,42 |
+0,04% |
+2,07% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2017-01-16 |
11,94 |
11,94 |
0,00% |
+1,62% |
52,21 |
52,21 |
0,00% |
+1,91% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
19,32 |
19,31 |
+0,05% |
+11,03% |
84,49 |
84,44 |
+0,06% |
+11,35% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
11,10 |
11,10 |
0,00% |
+13,15% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2017-01-16 |
38,02 |
37,99 |
+0,08% |
+10,78% |
166,26 |
166,12 |
+0,08% |
+11,10% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2017-01-16 |
12,67 |
12,67 |
0,00% |
+2,01% |
52,05 |
52,08 |
-0,05% |
+4,80% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
13,41 |
13,39 |
+0,15% |
+7,71% |
58,64 |
58,55 |
+0,15% |
+8,02% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2017-01-16 |
13,31 |
13,29 |
+0,15% |
+18,21% |
54,68 |
54,63 |
+0,10% |
+21,44% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2017-01-16 |
10,37 |
10,41 |
-0,38% |
+2,57% |
42,60 |
42,79 |
-0,43% |
+5,38% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
11,15 |
11,15 |
0,00% |
+3,82% |
48,76 |
48,76 |
0,00% |
+4,11% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
11,46 |
11,45 |
+0,09% |
+6,11% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2017-01-16 |
9,73 |
9,72 |
+0,10% |
+3,84% |
39,97 |
39,95 |
+0,06% |
+6,68% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
10,48 |
10,48 |
0,00% |
+3,15% |
45,83 |
45,83 |
0,00% |
+3,45% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2017-01-16 |
15,12 |
15,10 |
+0,13% |
+1,89% |
62,12 |
62,07 |
+0,09% |
+4,67% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2017-01-16 |
10,88 |
10,88 |
0,00% |
+0,09% |
44,70 |
44,72 |
-0,05% |
+2,83% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
23,08 |
23,00 |
+0,35% |
+22,05% |
100,93 |
100,57 |
+0,35% |
+22,40% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2017-01-16 |
13,43 |
13,42 |
+0,07% |
+18,01% |
55,18 |
55,16 |
+0,03% |
+21,24% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
30,86 |
30,84 |
+0,06% |
+4,72% |
134,95 |
134,86 |
+0,07% |
+5,02% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2017-01-16 |
11,55 |
11,54 |
+0,09% |
+4,34% |
50,51 |
50,46 |
+0,09% |
+4,64% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
11,06 |
11,05 |
+0,09% |
+8,86% |
48,37 |
48,32 |
+0,10% |
+9,17% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2017-01-16 |
10,63 |
10,64 |
-0,09% |
+9,03% |
43,67 |
43,73 |
-0,14% |
+12,01% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2017-01-16 |
9,90 |
9,92 |
-0,20% |
+2,48% |
40,35 |
40,46 |
-0,29% |
+4,94% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
19,37 |
19,34 |
+0,16% |
+7,19% |
84,70 |
84,57 |
+0,16% |
+7,50% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
11,90 |
11,92 |
-0,17% |
+2,76% |
52,04 |
52,12 |
-0,16% |
+3,06% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2017-01-16 |
16,98 |
17,01 |
-0,18% |
+4,11% |
69,76 |
69,92 |
-0,22% |
+6,96% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
17,91 |
17,88 |
+0,17% |
+6,48% |
78,32 |
78,19 |
+0,17% |
+6,79% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2017-01-16 |
15,70 |
15,73 |
-0,19% |
+3,43% |
64,50 |
64,66 |
-0,24% |
+6,26% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-01-16 |
13,04 |
13,08 |
-0,31% |
+16,95% |
53,57 |
53,76 |
-0,35% |
+20,15% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-01-16 |
32,85 |
32,95 |
-0,30% |
+16,32% |
134,96 |
135,43 |
-0,35% |
+19,51% |
|
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
13,68 |
13,68 |
0,00% |
0,00% |
59,82 |
59,82 |
0,00% |
0,00% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
18,34 |
18,34 |
0,00% |
+8,91% |
80,20 |
80,20 |
0,00% |
+9,22% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
16,62 |
16,61 |
+0,06% |
+8,27% |
72,68 |
72,63 |
+0,06% |
+8,58% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
10,24 |
10,24 |
0,00% |
+1,09% |
44,78 |
44,78 |
0,00% |
+1,38% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
10,09 |
10,08 |
+0,10% |
+0,70% |
44,12 |
44,08 |
+0,10% |
+0,99% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2017-01-16 |
12,23 |
12,23 |
0,00% |
+10,28% |
50,25 |
50,27 |
-0,05% |
+13,30% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
13,39 |
13,36 |
+0,22% |
-0,30% |
58,55 |
58,42 |
+0,23% |
-0,01% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
9,86 |
9,87 |
-0,10% |
-5,01% |
43,12 |
43,16 |
-0,10% |
-4,74% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2017-01-16 |
10,15 |
10,16 |
-0,10% |
-3,15% |
41,70 |
41,76 |
-0,14% |
-0,50% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
12,84 |
12,81 |
+0,23% |
-0,93% |
56,15 |
56,02 |
+0,24% |
-0,64% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
9,47 |
9,48 |
-0,11% |
-5,49% |
41,41 |
41,45 |
-0,10% |
-5,22% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2017-01-16 |
9,76 |
9,77 |
-0,10% |
-3,84% |
40,10 |
40,16 |
-0,15% |
-1,21% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
15,91 |
15,91 |
0,00% |
+1,86% |
69,57 |
69,57 |
0,00% |
+2,15% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
14,49 |
14,49 |
0,00% |
+1,19% |
63,36 |
63,36 |
0,00% |
+1,48% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2017-01-16 |
12,29 |
12,32 |
-0,24% |
+6,41% |
50,09 |
50,25 |
-0,34% |
+8,95% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
26,66 |
26,65 |
+0,04% |
+10,94% |
116,58 |
116,53 |
+0,04% |
+11,26% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
20,32 |
20,38 |
-0,29% |
+6,89% |
88,86 |
89,12 |
-0,29% |
+7,20% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2017-01-16 |
28,26 |
28,35 |
-0,32% |
+7,74% |
116,10 |
116,53 |
-0,36% |
+10,69% |
|
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
USD |
2017-01-16 |
21,28 |
21,34 |
-0,28% |
+7,53% |
87,43 |
87,71 |
-0,33% |
+10,47% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
25,72 |
25,71 |
+0,04% |
+10,15% |
112,47 |
112,42 |
+0,04% |
+10,47% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
19,65 |
19,71 |
-0,30% |
+6,10% |
85,93 |
86,19 |
-0,30% |
+6,41% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
13,88 |
13,93 |
-0,36% |
+8,10% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2017-01-16 |
27,27 |
27,35 |
-0,29% |
+6,98% |
112,04 |
112,42 |
-0,34% |
+9,91% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2017-01-16 |
11,52 |
11,53 |
-0,09% |
+12,06% |
46,95 |
47,03 |
-0,18% |
+14,75% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
15,35 |
15,30 |
+0,33% |
+17,81% |
67,13 |
66,90 |
+0,33% |
+18,14% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
11,75 |
11,76 |
-0,09% |
+12,76% |
51,38 |
51,42 |
-0,08% |
+13,09% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2017-01-16 |
12,10 |
12,11 |
-0,08% |
+14,37% |
49,71 |
49,78 |
-0,13% |
+17,50% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
14,80 |
14,76 |
+0,27% |
+16,90% |
64,72 |
64,54 |
+0,28% |
+17,24% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2017-01-16 |
11,66 |
11,66 |
0,00% |
+13,53% |
47,90 |
47,93 |
-0,05% |
+16,64% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
14,04 |
14,01 |
+0,21% |
+21,45% |
61,40 |
61,26 |
+0,22% |
+21,80% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2017-01-16 |
14,88 |
14,90 |
-0,13% |
+17,91% |
61,13 |
61,24 |
-0,18% |
+21,13% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
13,37 |
13,34 |
+0,22% |
+20,78% |
58,47 |
58,33 |
+0,23% |
+21,12% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2017-01-16 |
17,22 |
17,21 |
+0,06% |
+24,06% |
70,75 |
70,74 |
+0,01% |
+27,46% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2017-01-16 |
17,87 |
17,87 |
0,00% |
+23,33% |
73,42 |
73,45 |
-0,05% |
+26,70% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
14,09 |
14,05 |
+0,28% |
0,00% |
61,62 |
61,44 |
+0,29% |
0,00% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2017-01-16 |
14,91 |
14,92 |
-0,07% |
0,00% |
61,26 |
61,33 |
-0,11% |
0,00% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
USD |
2017-01-16 |
11,55 |
11,55 |
0,00% |
+0,09% |
47,45 |
47,47 |
-0,05% |
+2,82% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) |
USD |
2017-01-16 |
10,38 |
10,39 |
-0,10% |
-0,86% |
42,65 |
42,71 |
-0,14% |
+1,85% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) |
USD |
2017-01-16 |
10,97 |
10,96 |
+0,09% |
0,00% |
45,07 |
45,05 |
+0,04% |
0,00% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) |
USD |
2017-01-16 |
15,39 |
15,39 |
0,00% |
-0,65% |
63,23 |
63,26 |
-0,05% |
+2,07% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2017-01-13 |
19,04 |
19,05 |
-0,05% |
+58,53% |
78,26 |
78,99 |
-0,93% |
+62,22% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2017-01-03 |
26,24 |
26,29 |
-0,19% |
+2,78% |
115,87 |
116,02 |
-0,13% |
+6,98% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2017-01-03 |
25,62 |
25,63 |
-0,04% |
+2,97% |
113,13 |
113,11 |
+0,02% |
+7,18% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2017-01-03 |
39,14 |
39,05 |
+0,23% |
+6,30% |
172,83 |
172,33 |
+0,29% |
+10,65% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2016-12-30 |
12,64 |
12,62 |
+0,16% |
-0,32% |
53,29 |
53,33 |
-0,08% |
+8,71% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-01-03 |
34,09 |
34,21 |
-0,35% |
+6,73% |
143,54 |
144,23 |
-0,48% |
+15,82% |
|
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt |
USD |
2017-01-13 |
12,46 |
12,47 |
-0,08% |
+6,04% |
51,21 |
51,71 |
-0,95% |
+8,51% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-01-03 |
10,77 |
10,65 |
+1,13% |
+10,24% |
47,56 |
47,00 |
+1,19% |
+14,74% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-01-03 |
12,05 |
12,11 |
-0,50% |
+4,97% |
50,74 |
51,06 |
-0,63% |
+13,91% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2017-01-13 |
14,23 |
14,25 |
-0,14% |
+7,64% |
58,49 |
59,09 |
-1,01% |
+10,14% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2017-01-03 |
15,22 |
15,22 |
0,00% |
+0,93% |
64,09 |
64,17 |
-0,13% |
+9,53% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2017-01-16 |
14,89 |
14,88 |
+0,07% |
+4,27% |
65,11 |
65,07 |
+0,07% |
+4,57% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2017-01-16 |
12,59 |
12,58 |
+0,08% |
+3,79% |
55,06 |
55,01 |
+0,08% |
+4,09% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2017-01-13 |
85,63 |
85,66 |
-0,04% |
+3,93% |
374,44 |
374,20 |
+0,07% |
+4,19% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
PLN |
2017-01-13 |
444,21 |
444,33 |
-0,03% |
0,00% |
- |
- |
- |
- |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2017-01-13 |
116,68 |
116,71 |
-0,03% |
+5,11% |
479,59 |
483,94 |
-0,90% |
+7,55% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2017-01-13 |
77,87 |
77,89 |
-0,03% |
+2,61% |
340,51 |
340,25 |
+0,07% |
+2,86% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2017-01-13 |
414,54 |
414,62 |
-0,02% |
0,00% |
- |
- |
- |
- |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2017-01-13 |
16,15 |
16,19 |
-0,25% |
+1,38% |
66,38 |
67,13 |
-1,12% |
+3,74% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2017-01-13 |
17,90 |
17,94 |
-0,22% |
+1,13% |
73,57 |
74,39 |
-1,09% |
+3,48% |
|
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2017-01-13 |
422,43 |
422,48 |
-0,01% |
0,00% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2017-01-13 |
383,04 |
383,10 |
-0,02% |
0,00% |
- |
- |
- |
- |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2017-01-16 |
1090,36 |
1090,10 |
+0,02% |
+5,51% |
4479,64 |
4480,64 |
-0,02% |
+8,40% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2017-01-16 |
517,15 |
517,02 |
+0,03% |
+2,69% |
2124,66 |
2125,11 |
-0,02% |
+5,50% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2017-01-16 |
2090,95 |
2090,94 |
0,00% |
+2,65% |
9143,72 |
9143,26 |
+0,01% |
+2,95% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2017-01-16 |
364,37 |
364,37 |
0,00% |
-0,02% |
1593,39 |
1593,32 |
0,00% |
+0,27% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2017-01-16 |
975,12 |
973,13 |
+0,20% |
+1,92% |
4264,20 |
4255,30 |
+0,21% |
+2,21% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2017-01-16 |
871,29 |
870,03 |
+0,14% |
+6,98% |
3810,15 |
3804,47 |
+0,15% |
+7,28% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2017-01-16 |
669,05 |
668,08 |
+0,15% |
+5,94% |
2925,76 |
2921,38 |
+0,15% |
+6,25% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2017-01-16 |
883,04 |
882,29 |
+0,09% |
+4,47% |
3861,53 |
3858,08 |
+0,09% |
+4,77% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2017-01-16 |
424,00 |
423,64 |
+0,08% |
+3,45% |
1854,15 |
1852,49 |
+0,09% |
+3,74% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2017-01-16 |
884,81 |
885,96 |
-0,13% |
-0,81% |
3869,27 |
3874,13 |
-0,13% |
-0,53% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2017-01-16 |
410,98 |
411,51 |
-0,13% |
-4,74% |
1797,22 |
1799,45 |
-0,12% |
-4,46% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2017-01-16 |
2324,55 |
2323,75 |
+0,03% |
+14,04% |
9550,18 |
9551,31 |
-0,01% |
+17,16% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2017-01-16 |
637,34 |
637,12 |
+0,03% |
+8,89% |
2618,45 |
2618,75 |
-0,01% |
+11,87% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2017-01-16 |
275,80 |
275,99 |
-0,07% |
-0,94% |
1206,07 |
1206,85 |
-0,06% |
-0,66% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2017-01-16 |
122,71 |
122,80 |
-0,07% |
-1,95% |
536,61 |
536,98 |
-0,07% |
-1,67% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2017-01-16 |
1032,80 |
1033,69 |
-0,09% |
-2,23% |
4516,43 |
4520,12 |
-0,08% |
-1,95% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2017-01-16 |
482,49 |
482,91 |
-0,09% |
-3,07% |
2109,93 |
2111,67 |
-0,08% |
-2,79% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2017-01-16 |
342,68 |
342,00 |
+0,20% |
+0,89% |
1498,54 |
1495,50 |
+0,20% |
+1,18% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2017-01-16 |
994,40 |
995,62 |
-0,12% |
+2,77% |
4348,51 |
4353,65 |
-0,12% |
+3,06% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2017-01-16 |
725,71 |
726,59 |
-0,12% |
+2,77% |
3173,53 |
3177,23 |
-0,12% |
+3,06% |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) |
PLN |
2017-01-13 |
529,74 |
530,26 |
-0,10% |
+13,90% |
- |
- |
- |
- |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) |
USD |
2017-01-13 |
129,24 |
129,20 |
+0,03% |
+11,65% |
531,22 |
535,73 |
-0,84% |
+14,25% |
|
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) |
PLN |
2017-01-13 |
186,13 |
186,56 |
-0,23% |
+3,43% |
- |
- |
- |
- |
|
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-01-13 |
197,22 |
197,28 |
-0,03% |
+5,07% |
- |
- |
- |
- |
|
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) |
EUR |
2017-01-13 |
12,41 |
12,41 |
0,00% |
+3,68% |
54,27 |
54,21 |
+0,10% |
+3,93% |
|
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-01-13 |
51,15 |
51,16 |
-0,02% |
+4,82% |
- |
- |
- |
- |
|
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) |
PLN |
2017-01-13 |
303,63 |
306,04 |
-0,79% |
+12,02% |
- |
- |
- |
- |
|
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) |
EUR |
2017-01-13 |
14,60 |
14,65 |
-0,34% |
-0,27% |
63,84 |
64,00 |
-0,24% |
-0,03% |
|
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) |
EUR |
2017-01-13 |
17,54 |
17,60 |
-0,34% |
+1,39% |
76,70 |
76,88 |
-0,24% |
+1,64% |
|
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) |
PLN |
2017-01-13 |
69,54 |
69,89 |
-0,50% |
+1,15% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) |
USD |
2017-01-13 |
15,28 |
15,28 |
0,00% |
+15,06% |
62,81 |
63,36 |
-0,87% |
+17,73% |
|
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) |
PLN |
2017-01-13 |
59,35 |
59,43 |
-0,13% |
+16,49% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-01-13 |
47,51 |
47,49 |
+0,04% |
+14,56% |
- |
- |
- |
- |
|
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) |
EUR |
2017-01-13 |
12,89 |
12,94 |
-0,39% |
+7,15% |
56,37 |
56,53 |
-0,29% |
+7,41% |
|
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) |
USD |
2017-01-13 |
13,74 |
13,80 |
-0,43% |
+5,61% |
56,48 |
57,22 |
-1,30% |
+8,06% |
|
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-01-13 |
41,69 |
41,86 |
-0,41% |
+5,44% |
- |
- |
- |
- |
|
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
USD |
2017-01-13 |
12,49 |
12,49 |
0,00% |
+10,24% |
51,34 |
51,79 |
-0,87% |
+12,80% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
EUR |
2017-01-13 |
17,34 |
17,33 |
+0,06% |
+18,52% |
75,82 |
75,70 |
+0,16% |
+18,81% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
USD |
2017-01-13 |
18,48 |
18,48 |
0,00% |
+16,81% |
75,96 |
76,63 |
-0,87% |
+19,53% |
|
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-01-13 |
53,53 |
53,52 |
+0,02% |
+16,45% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2017-01-16 |
154,05 |
154,08 |
-0,02% |
+0,46% |
673,66 |
673,76 |
-0,01% |
+0,74% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2017-01-16 |
270,30 |
270,17 |
+0,05% |
+10,27% |
1182,02 |
1181,40 |
+0,05% |
+10,58% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-01-16 |
13,95 |
13,95 |
0,00% |
+1,16% |
61,00 |
61,00 |
0,00% |
+1,45% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2017-01-16 |
200,53 |
200,70 |
-0,08% |
+5,83% |
876,92 |
877,62 |
-0,08% |
+6,13% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-01-16 |
267,45 |
267,88 |
-0,16% |
+5,30% |
1169,56 |
1171,39 |
-0,16% |
+5,61% |
|
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-01-16 |
105,78 |
105,83 |
-0,05% |
+2,74% |
462,58 |
462,77 |
-0,04% |
+3,03% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-01-16 |
123,11 |
123,17 |
-0,05% |
+11,73% |
538,36 |
538,60 |
-0,04% |
+12,05% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2017-01-16 |
135,85 |
135,81 |
+0,03% |
+16,13% |
553,63 |
553,98 |
-0,06% |
+18,91% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
139,78 |
139,74 |
+0,03% |
+16,71% |
611,26 |
611,05 |
+0,03% |
+17,04% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
111,08 |
111,05 |
+0,03% |
+10,20% |
485,75 |
485,60 |
+0,03% |
+10,51% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
18,09 |
18,08 |
+0,06% |
+3,43% |
79,11 |
79,06 |
+0,06% |
+3,73% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2017-01-16 |
153,93 |
153,80 |
+0,08% |
+7,52% |
632,41 |
632,16 |
+0,04% |
+10,46% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2017-01-16 |
21,41 |
21,39 |
+0,09% |
+6,10% |
93,63 |
93,53 |
+0,10% |
+6,40% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2017-01-16 |
16,60 |
16,59 |
+0,06% |
+2,91% |
72,59 |
72,54 |
+0,06% |
+3,21% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2017-01-16 |
20,10 |
20,08 |
+0,10% |
+5,62% |
87,90 |
87,81 |
+0,10% |
+5,93% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2017-01-16 |
15,64 |
15,62 |
+0,13% |
+2,49% |
68,39 |
68,30 |
+0,13% |
+2,78% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
502,03 |
501,43 |
+0,12% |
+9,77% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2017-01-16 |
118,40 |
118,26 |
+0,12% |
+7,64% |
517,76 |
517,13 |
+0,12% |
+7,94% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2017-01-16 |
6,78 |
6,78 |
0,00% |
-0,44% |
29,65 |
29,65 |
0,00% |
-0,16% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2017-01-16 |
11,62 |
11,62 |
0,00% |
+1,40% |
50,81 |
50,81 |
0,00% |
+1,69% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2017-01-16 |
10,75 |
10,76 |
-0,09% |
+0,84% |
47,01 |
47,05 |
-0,09% |
+1,13% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2017-01-16 |
134,65 |
134,57 |
+0,06% |
+12,25% |
588,82 |
588,45 |
+0,06% |
+12,57% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2017-01-16 |
108,92 |
108,85 |
+0,06% |
+6,59% |
476,31 |
475,98 |
+0,07% |
+6,89% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2017-01-16 |
120,41 |
120,41 |
0,00% |
-0,57% |
526,55 |
526,53 |
0,00% |
-0,28% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2017-01-16 |
114,91 |
114,91 |
0,00% |
-0,64% |
502,50 |
502,48 |
0,00% |
-0,36% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2017-01-16 |
7,24 |
7,24 |
0,00% |
-0,14% |
31,66 |
31,66 |
0,00% |
+0,15% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2017-01-16 |
4,18 |
4,18 |
0,00% |
-1,42% |
18,28 |
18,28 |
0,00% |
-1,13% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2017-01-16 |
6,76 |
6,76 |
0,00% |
-0,59% |
29,56 |
29,56 |
0,00% |
-0,30% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
120,55 |
120,88 |
-0,27% |
+2,76% |
527,16 |
528,58 |
-0,27% |
+3,06% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2017-01-16 |
122,81 |
123,15 |
-0,28% |
+4,14% |
504,55 |
506,18 |
-0,32% |
+6,99% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
116,97 |
117,29 |
-0,27% |
+2,39% |
511,51 |
512,89 |
-0,27% |
+2,68% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
509,15 |
510,57 |
-0,28% |
+4,27% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2017-01-16 |
119,15 |
119,48 |
-0,28% |
+3,75% |
489,52 |
491,10 |
-0,32% |
+6,59% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2017-01-16 |
117,35 |
117,07 |
+0,24% |
+8,22% |
513,17 |
511,92 |
+0,24% |
+8,53% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2017-01-16 |
118,00 |
118,31 |
-0,26% |
+4,63% |
484,79 |
486,29 |
-0,31% |
+7,49% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2017-01-16 |
113,01 |
113,31 |
-0,26% |
+4,10% |
464,29 |
465,74 |
-0,31% |
+6,95% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
107,00 |
107,11 |
-0,10% |
+15,74% |
467,91 |
468,37 |
-0,10% |
+16,07% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-01-16 |
110,03 |
110,14 |
-0,10% |
+17,62% |
452,05 |
452,71 |
-0,15% |
+20,83% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
104,60 |
104,72 |
-0,11% |
+15,16% |
457,42 |
457,92 |
-0,11% |
+15,49% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-01-16 |
107,63 |
107,75 |
-0,11% |
+17,03% |
442,19 |
442,88 |
-0,16% |
+20,23% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-01-16 |
78,71 |
78,80 |
-0,11% |
+10,58% |
323,37 |
323,89 |
-0,16% |
+13,60% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
114,73 |
114,76 |
-0,03% |
+8,25% |
501,71 |
501,82 |
-0,02% |
+8,56% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-01-16 |
117,67 |
117,69 |
-0,02% |
+9,83% |
483,44 |
483,74 |
-0,06% |
+12,83% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
112,14 |
112,17 |
-0,03% |
+7,70% |
490,39 |
490,50 |
-0,02% |
+8,01% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-01-16 |
115,07 |
115,10 |
-0,03% |
+9,28% |
472,75 |
473,10 |
-0,07% |
+12,27% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-01-16 |
89,80 |
89,83 |
-0,03% |
+4,27% |
368,93 |
369,23 |
-0,08% |
+7,13% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
76,32 |
76,68 |
-0,47% |
+5,56% |
333,75 |
335,31 |
-0,46% |
+5,86% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) |
USD |
2017-01-16 |
79,37 |
79,75 |
-0,48% |
+7,65% |
326,08 |
327,80 |
-0,52% |
+10,59% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
74,63 |
74,98 |
-0,47% |
+5,04% |
326,36 |
327,87 |
-0,46% |
+5,34% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) |
USD |
2017-01-16 |
77,64 |
78,01 |
-0,47% |
+7,10% |
318,98 |
320,64 |
-0,52% |
+10,03% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) |
USD |
2017-01-16 |
58,77 |
59,05 |
-0,47% |
+1,36% |
241,45 |
242,71 |
-0,52% |
+4,14% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
27,81 |
27,90 |
-0,32% |
+6,88% |
121,61 |
122,00 |
-0,32% |
+7,19% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-01-16 |
26,65 |
26,73 |
-0,30% |
+8,78% |
109,49 |
109,87 |
-0,34% |
+11,75% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
18,93 |
18,99 |
-0,32% |
+2,66% |
82,78 |
83,04 |
-0,31% |
+2,95% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-01-16 |
9,58 |
9,61 |
-0,31% |
+4,47% |
39,36 |
39,50 |
-0,36% |
+7,33% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
26,74 |
26,83 |
-0,34% |
+6,49% |
116,93 |
117,32 |
-0,33% |
+6,80% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
114,06 |
114,41 |
-0,31% |
+8,53% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-01-16 |
25,56 |
25,64 |
-0,31% |
+8,35% |
105,01 |
105,39 |
-0,36% |
+11,32% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
12,51 |
12,55 |
-0,32% |
+2,29% |
54,71 |
54,88 |
-0,31% |
+2,58% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-01-16 |
9,32 |
9,34 |
-0,21% |
+4,13% |
38,29 |
38,39 |
-0,26% |
+6,98% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2017-01-16 |
20,56 |
20,67 |
-0,53% |
-1,63% |
84,47 |
84,96 |
-0,58% |
+1,06% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2017-01-16 |
20,93 |
20,93 |
0,00% |
+2,30% |
91,53 |
91,52 |
0,00% |
+2,59% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2017-01-16 |
8,99 |
9,00 |
-0,11% |
-0,33% |
39,31 |
39,36 |
-0,11% |
-0,05% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2017-01-16 |
19,37 |
19,37 |
0,00% |
+1,79% |
84,70 |
84,70 |
0,00% |
+2,08% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2017-01-16 |
16,59 |
16,60 |
-0,06% |
-0,78% |
72,55 |
72,59 |
-0,06% |
-0,49% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
117,11 |
117,22 |
-0,09% |
+20,50% |
512,12 |
512,58 |
-0,09% |
+20,84% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2017-01-16 |
120,49 |
120,61 |
-0,10% |
+22,23% |
495,02 |
495,74 |
-0,15% |
+25,57% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
88,96 |
89,04 |
-0,09% |
+14,58% |
389,02 |
389,35 |
-0,09% |
+14,91% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2017-01-16 |
84,46 |
84,54 |
-0,09% |
+16,29% |
347,00 |
347,49 |
-0,14% |
+19,47% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
361,48 |
361,86 |
-0,11% |
+21,94% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
89,73 |
89,82 |
-0,10% |
+14,00% |
392,39 |
392,76 |
-0,10% |
+14,33% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
11,79 |
11,78 |
+0,08% |
+2,25% |
51,56 |
51,51 |
+0,09% |
+2,55% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2017-01-16 |
165,87 |
165,73 |
+0,08% |
+3,68% |
681,46 |
681,20 |
+0,04% |
+6,51% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2017-01-16 |
11,60 |
11,60 |
0,00% |
+2,11% |
47,66 |
47,68 |
-0,05% |
+4,91% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
10,15 |
10,14 |
+0,10% |
-0,20% |
44,39 |
44,34 |
+0,10% |
+0,09% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
11,46 |
11,45 |
+0,09% |
+1,69% |
50,11 |
50,07 |
+0,09% |
+1,98% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2017-01-16 |
10,77 |
10,77 |
0,00% |
+1,60% |
44,25 |
44,27 |
-0,05% |
+4,38% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
9,86 |
9,85 |
+0,10% |
-0,80% |
43,12 |
43,07 |
+0,11% |
-0,52% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2017-01-16 |
7,24 |
7,24 |
0,00% |
-0,69% |
29,74 |
29,76 |
-0,05% |
+2,03% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
134,13 |
134,18 |
-0,04% |
+5,90% |
586,55 |
586,74 |
-0,03% |
+6,20% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2017-01-16 |
138,84 |
138,90 |
-0,04% |
+7,34% |
570,41 |
570,92 |
-0,09% |
+10,27% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
114,40 |
114,44 |
-0,03% |
+2,76% |
500,27 |
500,42 |
-0,03% |
+3,05% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
129,98 |
130,04 |
-0,05% |
+5,49% |
568,40 |
568,64 |
-0,04% |
+5,80% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2017-01-16 |
134,53 |
134,60 |
-0,05% |
+6,93% |
552,70 |
553,25 |
-0,10% |
+9,86% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
110,85 |
110,90 |
-0,05% |
+2,35% |
484,75 |
484,94 |
-0,04% |
+2,65% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
155,67 |
155,28 |
+0,25% |
+5,08% |
680,75 |
679,01 |
+0,26% |
+5,38% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2017-01-16 |
10,74 |
10,71 |
+0,28% |
+6,55% |
44,12 |
44,02 |
+0,23% |
+9,46% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2017-01-16 |
5,63 |
5,62 |
+0,18% |
+3,11% |
23,13 |
23,10 |
+0,13% |
+5,93% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
101,42 |
101,16 |
+0,26% |
+1,94% |
443,51 |
442,35 |
+0,26% |
+2,23% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
146,01 |
145,66 |
+0,24% |
+4,59% |
638,50 |
636,94 |
+0,24% |
+4,89% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2017-01-16 |
10,08 |
10,06 |
+0,20% |
+5,99% |
41,41 |
41,35 |
+0,15% |
+8,89% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
124,51 |
124,21 |
+0,24% |
+1,47% |
544,48 |
543,15 |
+0,25% |
+1,76% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2017-01-16 |
7,74 |
7,72 |
+0,26% |
+2,79% |
31,80 |
31,73 |
+0,21% |
+5,60% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
111,91 |
111,66 |
+0,22% |
+6,03% |
489,38 |
488,27 |
+0,23% |
+6,33% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2017-01-16 |
112,16 |
111,91 |
+0,22% |
+7,44% |
460,80 |
459,98 |
+0,18% |
+10,38% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
95,24 |
95,03 |
+0,22% |
+2,87% |
416,49 |
415,55 |
+0,23% |
+3,17% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2017-01-16 |
90,49 |
90,29 |
+0,22% |
+4,08% |
371,77 |
371,12 |
+0,18% |
+6,93% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
107,80 |
107,57 |
+0,21% |
+5,53% |
471,41 |
470,38 |
+0,22% |
+5,83% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2017-01-16 |
111,47 |
111,22 |
+0,22% |
+6,96% |
457,96 |
457,15 |
+0,18% |
+9,88% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
91,87 |
91,67 |
+0,22% |
+2,41% |
401,75 |
400,86 |
+0,22% |
+2,70% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
39,64 |
39,62 |
+0,05% |
+15,00% |
173,35 |
173,25 |
+0,06% |
+15,33% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2017-01-16 |
42,58 |
42,57 |
+0,02% |
+16,50% |
174,94 |
174,97 |
-0,02% |
+19,69% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
29,39 |
29,37 |
+0,07% |
+9,13% |
128,52 |
128,43 |
+0,07% |
+9,45% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2017-01-16 |
19,98 |
19,97 |
+0,05% |
+10,57% |
82,09 |
82,08 |
0,00% |
+13,59% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
172,87 |
172,80 |
+0,04% |
+14,47% |
755,96 |
755,62 |
+0,05% |
+14,80% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2017-01-16 |
40,38 |
40,36 |
+0,05% |
+15,97% |
165,90 |
165,89 |
0,00% |
+19,14% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
128,89 |
128,83 |
+0,05% |
+8,61% |
563,64 |
563,35 |
+0,05% |
+8,92% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2017-01-16 |
25,54 |
25,53 |
+0,04% |
+9,24% |
104,93 |
104,94 |
-0,01% |
+12,23% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2017-01-16 |
31,98 |
31,98 |
0,00% |
+7,75% |
139,85 |
139,84 |
+0,01% |
+8,06% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2017-01-16 |
33,26 |
33,27 |
-0,03% |
+9,16% |
136,65 |
136,75 |
-0,08% |
+12,14% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2017-01-16 |
28,96 |
28,97 |
-0,03% |
+6,86% |
126,64 |
126,68 |
-0,03% |
+7,17% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2017-01-16 |
29,81 |
29,81 |
0,00% |
+7,15% |
130,36 |
130,35 |
0,00% |
+7,46% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2017-01-16 |
31,93 |
31,93 |
0,00% |
+8,57% |
131,18 |
131,24 |
-0,05% |
+11,54% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2017-01-16 |
27,01 |
27,01 |
0,00% |
+6,30% |
118,11 |
118,11 |
+0,01% |
+6,60% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
134,76 |
134,45 |
+0,23% |
+2,76% |
589,30 |
587,92 |
+0,24% |
+3,05% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2017-01-16 |
143,65 |
143,32 |
+0,23% |
+4,07% |
590,17 |
589,09 |
+0,18% |
+6,92% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
108,99 |
108,73 |
+0,24% |
-0,30% |
476,61 |
475,45 |
+0,24% |
-0,02% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2017-01-16 |
93,88 |
93,66 |
+0,23% |
+0,99% |
385,70 |
384,97 |
+0,19% |
+3,75% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
127,63 |
127,34 |
+0,23% |
+2,29% |
558,13 |
556,83 |
+0,23% |
+2,59% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2017-01-16 |
136,00 |
135,69 |
+0,23% |
+3,62% |
558,74 |
557,73 |
+0,18% |
+6,45% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
104,70 |
104,46 |
+0,23% |
-0,75% |
457,85 |
456,78 |
+0,23% |
-0,46% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
145,69 |
145,80 |
-0,08% |
+1,38% |
637,10 |
637,55 |
-0,07% |
+1,68% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2017-01-16 |
21,88 |
21,90 |
-0,09% |
+2,92% |
89,89 |
90,02 |
-0,14% |
+5,73% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
124,26 |
124,35 |
-0,07% |
-1,63% |
543,39 |
543,76 |
-0,07% |
-1,35% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2017-01-16 |
11,57 |
11,58 |
-0,09% |
-0,17% |
47,53 |
47,60 |
-0,13% |
+2,56% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2017-01-16 |
20,15 |
20,17 |
-0,10% |
+2,34% |
82,78 |
82,90 |
-0,15% |
+5,14% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
120,67 |
120,77 |
-0,08% |
-2,18% |
527,69 |
528,10 |
-0,08% |
-1,90% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2017-01-16 |
17,66 |
17,68 |
-0,11% |
-0,84% |
72,55 |
72,67 |
-0,16% |
+1,87% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2017-01-16 |
105,11 |
105,09 |
+0,02% |
+0,31% |
431,83 |
431,95 |
-0,03% |
+3,05% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2017-01-16 |
101,84 |
101,83 |
+0,01% |
+0,31% |
418,40 |
418,55 |
-0,04% |
+3,05% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2017-01-16 |
108,78 |
108,54 |
+0,22% |
+7,32% |
475,69 |
474,62 |
+0,23% |
+7,63% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2017-01-16 |
97,14 |
96,93 |
+0,22% |
+4,13% |
424,79 |
423,86 |
+0,22% |
+4,43% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2017-01-16 |
110,53 |
110,30 |
+0,21% |
+8,68% |
454,10 |
453,37 |
+0,16% |
+11,66% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-01-16 |
2,68 |
2,68 |
0,00% |
0,00% |
11,01 |
11,02 |
-0,05% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-01-16 |
2,55 |
2,55 |
0,00% |
0,00% |
10,48 |
10,48 |
-0,05% |
0,00% |
|