| BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
-1,29% |
-1,62% |
-2,02% |
-2,65% |
-4,18% |
-2,15% |
-4,89% |
-0,54% |
| BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
-0,20% |
+2,25% |
+1,22% |
+2,35% |
+3,87% |
+0,92% |
-6,64% |
-0,94% |
| BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
-1,33% |
-1,72% |
-2,15% |
-2,86% |
-4,65% |
-2,88% |
-5,80% |
-2,02% |
| BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
-0,24% |
+2,24% |
+1,11% |
+2,13% |
+3,34% |
+0,22% |
-7,58% |
-2,38% |
| Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
+0,57% |
+2,63% |
+5,85% |
+4,41% |
+10,53% |
+3,53% |
+10,39% |
+24,98% |
| Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
+0,70% |
+2,75% |
+6,11% |
+4,73% |
+11,26% |
+4,69% |
+11,92% |
+27,73% |
| Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
+0,93% |
+4,89% |
+6,64% |
+9,41% |
+13,91% |
+20,90% |
+16,47% |
+12,20% |
| Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
+0,26% |
+1,17% |
+0,78% |
-1,40% |
+0,74% |
+0,32% |
+1,32% |
+3,72% |
| Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) |
-2,19% |
-2,19% |
+2,30% |
-1,66% |
-8,68% |
-0,62% |
-3,87% |
+2,76% |
| Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
-0,46% |
-0,53% |
-1,22% |
-1,89% |
+0,76% |
+1,62% |
-2,96% |
-0,67% |
| Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
+0,20% |
+0,99% |
+2,03% |
+0,88% |
+2,26% |
-4,87% |
-1,77% |
+2,15% |
| Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
-2,28% |
-2,31% |
+2,12% |
-2,02% |
-9,36% |
-1,68% |
-5,24% |
+0,60% |
| Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
+0,17% |
+0,91% |
+1,86% |
+0,52% |
+1,54% |
-5,89% |
-3,50% |
+0,04% |
| Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
+2,89% |
+0,54% |
+0,08% |
+2,57% |
+11,36% |
+3,25% |
-5,11% |
|
| Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
+3,55% |
+1,81% |
+1,05% |
+2,90% |
+11,40% |
+3,91% |
-4,66% |
|
| Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
-2,30% |
-2,83% |
-0,36% |
-4,48% |
-15,27% |
-8,90% |
-11,52% |
+5,80% |
| Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) |
-2,38% |
-3,00% |
-0,61% |
-4,98% |
-16,02% |
-10,14% |
-13,14% |
+2,96% |
| Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) |
-2,47% |
-3,26% |
-1,06% |
-5,14% |
-15,63% |
-10,18% |
|
|
| Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) |
-2,57% |
-3,38% |
-1,12% |
-5,25% |
-15,89% |
-10,49% |
-12,07% |
+5,59% |
| HSBC Global Investment Funds Global Emerging Markets Corporate Debt |
+1,75% |
-2,23% |
-2,75% |
-6,85% |
-1,50% |
+6,43% |
+5,00% |
+32,43% |
| KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
+3,14% |
+7,27% |
+8,93% |
+14,69% |
+20,35% |
+31,56% |
+22,05% |
+15,69% |
| KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
+3,14% |
+7,27% |
+8,93% |
+14,67% |
+15,30% |
+25,93% |
+12,41% |
-49,46% |
| KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
+0,33% |
+3,06% |
+3,96% |
+5,28% |
+6,08% |
+8,26% |
+6,96% |
+6,18% |
| KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
+0,33% |
+3,06% |
+3,96% |
+5,24% |
+4,82% |
+6,88% |
+4,20% |
+2,41% |
| Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) |
+1,03% |
+4,00% |
+3,46% |
-1,51% |
-3,88% |
-9,41% |
+0,54% |
+8,89% |
| Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) |
+0,73% |
+4,24% |
+3,42% |
-1,53% |
-4,16% |
-9,05% |
+1,65% |
+9,35% |
| Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) |
+1,61% |
+4,95% |
+5,12% |
-1,66% |
-4,56% |
-11,08% |
-4,66% |
+3,77% |
| Nordea 1 US Corporate Bond Fund BP Acc USD (USD) |
+1,11% |
+5,53% |
+5,21% |
-1,51% |
-4,83% |
-10,92% |
-4,10% |
+4,23% |
| Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) |
-0,36% |
-1,68% |
-1,33% |
-4,46% |
-3,04% |
+1,10% |
-0,76% |
+4,14% |
| Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
+0,01% |
+1,89% |
+3,35% |
+2,50% |
+5,98% |
+12,55% |
+12,40% |
+21,19% |
| Schroder International Selection Global Corporate Bond A Acc USD (USD) |
+0,73% |
+3,51% |
+6,81% |
+5,53% |
+7,58% |
+5,71% |
+10,27% |
+24,96% |
| Schroder International Selection Global Corporate Bond A Dis MV (USD) |
+1,44% |
-0,20% |
-1,80% |
-0,96% |
+1,39% |
+5,64% |
+13,05% |
+23,45% |
| Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
|
+1,10% |
+2,55% |
+0,94% |
+2,82% |
+7,58% |
+5,81% |
+10,69% |
| Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
-0,04% |
+1,80% |
+3,22% |
+2,26% |
+5,51% |
+11,80% |
+11,39% |
+19,56% |
| Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
+0,68% |
+3,36% |
+6,70% |
+5,23% |
+7,05% |
+4,99% |
+9,24% |
+23,23% |
| Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
-0,04% |
+1,03% |
+2,44% |
+0,72% |
+2,36% |
+6,86% |
+4,87% |
+9,22% |
| Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
+0,43% |
+2,90% |
+6,08% |
+3,92% |
+4,39% |
+0,82% |
+3,36% |
+12,73% |