 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2012-12-24 |
103,17 |
103,17 |
0,00% |
+1,98% |
419,31 |
420,06 |
-0,18% |
-6,73% |
 |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2012-12-24 |
103,26 |
103,26 |
0,00% |
+2,57% |
516,47 |
516,68 |
-0,04% |
-3,79% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2012-12-24 |
10,35 |
10,35 |
0,00% |
+2,37% |
31,87 |
31,85 |
+0,07% |
-7,11% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2012-12-24 |
102,19 |
102,19 |
0,00% |
0,00% |
343,94 |
344,54 |
-0,18% |
0,00% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2012-12-24 |
102,28 |
102,28 |
0,00% |
0,00% |
415,70 |
416,43 |
-0,18% |
0,00% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2012-12-24 |
102,41 |
102,41 |
0,00% |
0,00% |
416,23 |
416,96 |
-0,18% |
0,00% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2012-12-24 |
1031,24 |
1031,24 |
0,00% |
+1,89% |
4191,27 |
4198,69 |
-0,18% |
-6,81% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2012-12-24 |
110,33 |
110,33 |
0,00% |
0,00% |
448,41 |
449,21 |
-0,18% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2012-12-24 |
111,26 |
111,26 |
0,00% |
0,00% |
452,19 |
453,00 |
-0,18% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2012-12-24 |
1118,45 |
1118,45 |
0,00% |
0,00% |
4545,72 |
4553,77 |
-0,18% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2012-12-24 |
108,49 |
108,49 |
0,00% |
+1,59% |
440,94 |
441,72 |
-0,18% |
-7,08% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2012-12-24 |
105,56 |
105,56 |
0,00% |
+1,54% |
429,03 |
429,79 |
-0,18% |
-7,13% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2012-12-24 |
1026,34 |
1026,34 |
0,00% |
-0,15% |
4171,35 |
4178,74 |
-0,18% |
-8,67% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2012-12-24 |
1058,58 |
1058,58 |
0,00% |
+1,54% |
4302,39 |
4310,01 |
-0,18% |
-7,14% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2012-12-24 |
104,90 |
104,90 |
0,00% |
+3,83% |
336,64 |
338,63 |
-0,59% |
-3,09% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2012-12-24 |
1020,29 |
1020,29 |
0,00% |
+1,51% |
563,61 |
563,10 |
+0,09% |
-2,21% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) |
EUR |
2012-12-24 |
110,25 |
110,25 |
0,00% |
+14,82% |
448,09 |
448,88 |
-0,18% |
+5,01% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2012-12-24 |
475,38 |
475,38 |
0,00% |
+26,92% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) |
EUR |
2012-12-24 |
128,32 |
128,32 |
0,00% |
+21,82% |
521,53 |
522,46 |
-0,18% |
+11,41% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) |
EUR |
2012-12-24 |
1305,32 |
1305,32 |
0,00% |
+22,54% |
5305,21 |
5314,61 |
-0,18% |
+12,07% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) |
EUR |
2012-12-24 |
102,16 |
102,16 |
0,00% |
+2,23% |
415,21 |
415,94 |
-0,18% |
-6,50% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) |
EUR |
2012-12-24 |
102,06 |
102,06 |
0,00% |
+2,17% |
414,80 |
415,54 |
-0,18% |
-6,55% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) |
EUR |
2012-12-24 |
105,13 |
105,13 |
0,00% |
+4,23% |
427,28 |
428,04 |
-0,18% |
-4,67% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) |
EUR |
2012-12-24 |
1061,48 |
1061,48 |
0,00% |
+4,96% |
4314,17 |
4321,82 |
-0,18% |
-4,01% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) |
EUR |
2012-12-24 |
1006,39 |
1006,39 |
0,00% |
0,00% |
4090,27 |
4097,52 |
-0,18% |
0,00% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2012-12-24 |
10,62 |
10,62 |
0,00% |
+4,32% |
34,08 |
34,28 |
-0,59% |
-2,63% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2012-12-24 |
10,54 |
10,54 |
0,00% |
+3,74% |
32,75 |
32,79 |
-0,12% |
-2,75% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
10,50 |
10,50 |
0,00% |
+3,45% |
42,68 |
42,75 |
-0,18% |
-5,39% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2012-12-24 |
10,54 |
10,54 |
0,00% |
+3,74% |
52,72 |
52,74 |
-0,04% |
-2,70% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2012-12-24 |
10,22 |
10,22 |
0,00% |
0,00% |
25,95 |
26,27 |
-1,20% |
0,00% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2012-12-24 |
10,36 |
10,36 |
0,00% |
0,00% |
5,12 |
5,12 |
+0,08% |
0,00% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2012-12-24 |
10,38 |
10,38 |
0,00% |
0,00% |
26,20 |
26,21 |
-0,04% |
0,00% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) |
HKD |
2012-12-24 |
10,31 |
10,31 |
0,00% |
+3,51% |
4,10 |
4,09 |
+0,05% |
-5,72% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) |
USD |
2012-12-24 |
10,40 |
10,40 |
0,00% |
+3,90% |
32,02 |
32,00 |
+0,07% |
-5,72% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
104,27 |
104,27 |
0,00% |
0,00% |
423,79 |
424,54 |
-0,18% |
0,00% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2012-12-24 |
434,61 |
434,61 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) |
HKD |
2012-12-24 |
11,50 |
11,50 |
0,00% |
+11,76% |
4,57 |
4,57 |
+0,05% |
+1,79% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) |
USD |
2012-12-24 |
11,54 |
11,54 |
0,00% |
+12,26% |
35,53 |
35,51 |
+0,07% |
+1,86% |
|
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
1061,03 |
1061,03 |
0,00% |
0,00% |
4312,34 |
4319,98 |
-0,18% |
0,00% |
|
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
1035,60 |
1035,60 |
0,00% |
0,00% |
4208,99 |
4216,45 |
-0,18% |
0,00% |
|
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) |
USD |
2012-12-24 |
1275,01 |
1275,01 |
0,00% |
+13,00% |
3925,88 |
3923,08 |
+0,07% |
+2,53% |
|
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) |
GBP |
2012-12-24 |
1000,69 |
1000,69 |
0,00% |
0,00% |
5005,05 |
5007,15 |
-0,04% |
0,00% |
|
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) |
USD |
2012-12-24 |
1025,82 |
1025,82 |
0,00% |
0,00% |
3158,60 |
3156,35 |
+0,07% |
0,00% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
33,79 |
33,79 |
0,00% |
+14,31% |
104,04 |
103,97 |
+0,07% |
+3,73% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2012-12-24 |
24,36 |
24,36 |
0,00% |
+12,57% |
99,01 |
99,18 |
-0,18% |
+2,96% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2012-12-24 |
32,09 |
32,09 |
0,00% |
+13,75% |
98,81 |
98,74 |
+0,07% |
+3,22% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
15,32 |
15,32 |
0,00% |
+16,32% |
47,17 |
47,14 |
+0,07% |
+5,55% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2012-12-24 |
11,19 |
11,19 |
0,00% |
+14,53% |
45,48 |
45,56 |
-0,18% |
+4,75% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2012-12-24 |
14,73 |
14,73 |
0,00% |
+15,71% |
45,36 |
45,32 |
+0,07% |
+5,00% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2012-12-24 |
20,10 |
20,10 |
0,00% |
+5,40% |
81,69 |
81,84 |
-0,18% |
-3,60% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
9,45 |
9,45 |
0,00% |
+5,70% |
38,41 |
38,48 |
-0,18% |
-3,32% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2012-12-24 |
10,80 |
10,80 |
0,00% |
+9,87% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
26,47 |
26,47 |
0,00% |
+6,48% |
81,50 |
81,45 |
+0,07% |
-3,38% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2012-12-24 |
19,52 |
19,52 |
0,00% |
+4,89% |
79,34 |
79,48 |
-0,18% |
-4,07% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
9,31 |
9,31 |
0,00% |
+5,08% |
37,84 |
37,91 |
-0,18% |
-3,89% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2012-12-24 |
25,71 |
25,71 |
0,00% |
+5,98% |
79,16 |
79,11 |
+0,07% |
-3,84% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2012-12-24 |
23,70 |
23,70 |
0,00% |
+11,95% |
96,32 |
96,49 |
-0,18% |
+2,39% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
31,22 |
31,22 |
0,00% |
+13,12% |
96,13 |
96,06 |
+0,07% |
+2,64% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2012-12-24 |
22,12 |
22,12 |
0,00% |
+11,44% |
89,90 |
90,06 |
-0,18% |
+1,92% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2012-12-24 |
29,14 |
29,14 |
0,00% |
+12,60% |
89,72 |
89,66 |
+0,07% |
+2,17% |
|
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) |
EUR |
2012-12-21 |
11,79 |
11,77 |
+0,17% |
+10,50% |
48,00 |
47,94 |
+0,13% |
+0,79% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2012-12-24 |
13,91 |
13,91 |
0,00% |
+13,18% |
56,53 |
56,63 |
-0,18% |
+3,52% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2012-12-24 |
13,27 |
13,27 |
0,00% |
+12,65% |
53,93 |
54,03 |
-0,18% |
+3,03% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2012-12-24 |
15,07 |
15,07 |
0,00% |
+6,05% |
61,25 |
61,36 |
-0,18% |
-3,00% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2012-12-24 |
10,82 |
10,82 |
0,00% |
+6,29% |
33,32 |
33,29 |
+0,07% |
-3,55% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2012-12-24 |
14,16 |
14,16 |
0,00% |
+5,51% |
57,55 |
57,65 |
-0,18% |
-3,50% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
9,33 |
9,33 |
0,00% |
+10,02% |
37,92 |
37,99 |
-0,18% |
+0,63% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2012-12-24 |
12,90 |
12,90 |
0,00% |
+14,77% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
12,45 |
12,45 |
0,00% |
+10,67% |
38,33 |
38,31 |
+0,07% |
+0,42% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
9,07 |
9,07 |
0,00% |
+9,54% |
36,86 |
36,93 |
-0,18% |
+0,19% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2012-12-24 |
12,05 |
12,05 |
0,00% |
+10,05% |
37,10 |
37,08 |
+0,07% |
-0,14% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
11,49 |
11,49 |
0,00% |
+12,10% |
46,70 |
46,78 |
-0,18% |
+2,52% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
11,63 |
11,63 |
0,00% |
+12,69% |
35,81 |
35,78 |
+0,07% |
+2,26% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
11,23 |
11,23 |
0,00% |
+11,63% |
45,64 |
45,72 |
-0,18% |
+2,10% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2012-12-24 |
11,32 |
11,32 |
0,00% |
+12,08% |
34,86 |
34,83 |
+0,07% |
+1,70% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
23,51 |
23,51 |
0,00% |
+6,04% |
95,55 |
95,72 |
-0,18% |
-3,01% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
24,88 |
24,88 |
0,00% |
+6,51% |
76,61 |
76,55 |
+0,07% |
-3,36% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
21,94 |
21,94 |
0,00% |
+5,48% |
89,17 |
89,33 |
-0,18% |
-3,53% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2012-12-24 |
23,31 |
23,31 |
0,00% |
+5,95% |
71,77 |
71,72 |
+0,07% |
-3,86% |
|
|
BlackRock Global Funds Global High Yield Bond E2 (USD) |
USD |
2012-12-24 |
18,18 |
18,18 |
0,00% |
+16,39% |
55,98 |
55,94 |
+0,07% |
+5,61% |
|
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) |
EUR |
2012-12-24 |
13,04 |
13,04 |
0,00% |
+15,50% |
53,00 |
53,09 |
-0,18% |
+5,64% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2012-12-24 |
14,55 |
14,55 |
0,00% |
+16,77% |
72,77 |
72,80 |
-0,04% |
+9,53% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2012-12-24 |
10,30 |
10,30 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
19,44 |
19,44 |
0,00% |
+16,90% |
59,86 |
59,81 |
+0,07% |
+6,07% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
13,95 |
13,95 |
0,00% |
+16,15% |
56,70 |
56,80 |
-0,18% |
+6,23% |
|
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2012-12-24 |
13,80 |
13,80 |
0,00% |
+15,19% |
56,09 |
56,19 |
-0,18% |
+5,35% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
12,73 |
12,73 |
0,00% |
+5,29% |
51,74 |
51,83 |
-0,18% |
-3,70% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
12,95 |
12,95 |
0,00% |
+5,71% |
39,87 |
39,85 |
+0,07% |
-4,07% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
12,52 |
12,52 |
0,00% |
+4,77% |
50,88 |
50,98 |
-0,18% |
-4,18% |
|
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
10,93 |
10,93 |
0,00% |
+9,30% |
33,65 |
33,63 |
+0,07% |
-0,82% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2012-12-24 |
10,70 |
10,70 |
0,00% |
0,00% |
43,49 |
43,56 |
-0,18% |
0,00% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
10,09 |
10,09 |
0,00% |
0,00% |
41,01 |
41,08 |
-0,18% |
0,00% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
28,93 |
28,93 |
0,00% |
+7,43% |
89,08 |
89,01 |
+0,07% |
-2,52% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2012-12-24 |
27,29 |
27,29 |
0,00% |
+6,85% |
84,03 |
83,97 |
+0,07% |
-3,04% |
|
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) |
AUD |
2012-12-21 |
12,07 |
12,07 |
0,00% |
0,00% |
38,96 |
38,98 |
-0,05% |
0,00% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
172,50 |
172,50 |
0,00% |
+14,89% |
701,09 |
702,33 |
-0,18% |
+5,08% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
25,79 |
25,79 |
0,00% |
+15,60% |
79,41 |
79,35 |
+0,07% |
+4,89% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2012-12-24 |
18,58 |
18,58 |
0,00% |
+13,85% |
75,51 |
75,65 |
-0,18% |
+4,13% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2012-12-24 |
24,48 |
24,48 |
0,00% |
+15,04% |
75,38 |
75,32 |
+0,07% |
+4,39% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2012-12-24 |
189,66 |
189,66 |
0,00% |
+0,04% |
948,60 |
949,00 |
-0,04% |
-6,17% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
150,78 |
150,78 |
0,00% |
-0,03% |
464,27 |
463,94 |
+0,07% |
-9,29% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2012-12-24 |
183,73 |
183,73 |
0,00% |
-0,22% |
918,94 |
919,33 |
-0,04% |
-6,41% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2012-12-24 |
146,53 |
146,53 |
0,00% |
-0,29% |
451,18 |
450,86 |
+0,07% |
-9,52% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
10,02 |
10,02 |
0,00% |
0,00% |
40,72 |
40,80 |
-0,18% |
0,00% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
12,52 |
12,52 |
0,00% |
+4,42% |
38,55 |
38,52 |
+0,07% |
-5,25% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2012-12-24 |
8,97 |
8,97 |
0,00% |
+2,87% |
36,46 |
36,52 |
-0,18% |
-5,92% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2012-12-24 |
11,81 |
11,81 |
0,00% |
+3,87% |
36,36 |
36,34 |
+0,07% |
-5,75% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
17,68 |
17,68 |
0,00% |
+3,33% |
54,44 |
54,40 |
+0,07% |
-6,24% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2012-12-24 |
12,68 |
12,68 |
0,00% |
+1,77% |
51,54 |
51,63 |
-0,18% |
-6,93% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2012-12-24 |
16,70 |
16,70 |
0,00% |
+2,77% |
51,42 |
51,38 |
+0,07% |
-6,75% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
174,13 |
174,13 |
0,00% |
+6,65% |
707,72 |
708,97 |
-0,18% |
-2,46% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2012-12-24 |
66,24 |
66,24 |
0,00% |
+7,10% |
203,96 |
203,81 |
+0,07% |
-2,82% |
|
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2012-12-24 |
10,22 |
10,22 |
0,00% |
0,00% |
51,12 |
51,14 |
-0,04% |
0,00% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2012-12-24 |
48,19 |
48,19 |
0,00% |
+5,47% |
195,86 |
196,21 |
-0,18% |
-3,54% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2012-12-24 |
63,48 |
63,48 |
0,00% |
+6,58% |
195,46 |
195,32 |
+0,07% |
-3,29% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2012-12-24 |
108,24 |
108,24 |
0,00% |
+7,69% |
439,92 |
440,70 |
-0,18% |
-1,51% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2012-12-24 |
106,74 |
106,74 |
0,00% |
+7,15% |
433,82 |
434,59 |
-0,18% |
-2,00% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
USD |
2012-12-24 |
117,89 |
117,88 |
+0,01% |
+6,99% |
363,00 |
362,70 |
+0,08% |
-2,92% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) |
EUR |
2012-12-24 |
391,96 |
392,77 |
-0,21% |
+7,05% |
1593,04 |
1599,16 |
-0,38% |
-2,09% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) |
EUR |
2012-12-24 |
391,92 |
392,74 |
-0,21% |
+7,04% |
1592,88 |
1599,04 |
-0,39% |
-2,10% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) |
EUR |
2012-12-24 |
109,67 |
109,66 |
+0,01% |
+5,99% |
445,73 |
446,48 |
-0,17% |
-3,06% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2012-12-24 |
194,03 |
193,98 |
+0,03% |
+10,88% |
788,60 |
789,79 |
-0,15% |
+1,41% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) |
EUR |
2012-12-24 |
106,09 |
106,07 |
+0,02% |
+7,22% |
431,18 |
431,86 |
-0,16% |
-1,94% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2012-12-24 |
158,81 |
158,83 |
-0,01% |
+12,92% |
645,45 |
646,68 |
-0,19% |
+3,28% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
150,00 |
150,02 |
-0,01% |
+12,36% |
609,64 |
610,81 |
-0,19% |
+2,76% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) |
EUR |
2012-12-24 |
181,96 |
181,92 |
+0,02% |
+10,32% |
739,54 |
740,69 |
-0,15% |
+0,90% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) |
EUR |
2012-12-24 |
312,00 |
312,41 |
-0,13% |
0,00% |
1268,06 |
1271,98 |
-0,31% |
0,00% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) |
USD |
2012-12-24 |
100,98 |
100,95 |
+0,03% |
0,00% |
310,93 |
310,61 |
+0,10% |
0,00% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) |
USD |
2012-12-24 |
291,80 |
292,19 |
-0,13% |
+15,50% |
898,48 |
899,04 |
-0,06% |
+4,81% |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2012-12-24 |
11,46 |
11,46 |
0,00% |
+11,15% |
35,29 |
35,26 |
+0,07% |
+0,86% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
13,17 |
13,17 |
0,00% |
+18,97% |
53,53 |
53,62 |
-0,18% |
+8,81% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2012-12-24 |
13,39 |
13,38 |
+0,07% |
+20,31% |
41,23 |
41,17 |
+0,15% |
+9,17% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
9,94 |
9,94 |
0,00% |
0,00% |
40,40 |
40,47 |
-0,18% |
0,00% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
16,68 |
16,69 |
-0,06% |
+17,88% |
67,79 |
67,95 |
-0,24% |
+7,81% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
12,88 |
12,88 |
0,00% |
+18,60% |
52,35 |
52,44 |
-0,18% |
+8,47% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2012-12-24 |
17,72 |
17,72 |
0,00% |
+19,09% |
54,56 |
54,52 |
+0,07% |
+8,06% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2012-12-24 |
16,13 |
16,14 |
-0,06% |
+17,39% |
65,56 |
65,71 |
-0,24% |
+7,37% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2012-12-24 |
24,70 |
24,69 |
+0,04% |
+12,32% |
100,39 |
100,53 |
-0,14% |
+2,73% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
10,87 |
10,87 |
0,00% |
+0,09% |
44,18 |
44,26 |
-0,18% |
-8,46% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2012-12-24 |
10,10 |
10,10 |
0,00% |
0,00% |
41,05 |
41,12 |
-0,18% |
-8,54% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
24,28 |
24,27 |
+0,04% |
+5,80% |
98,68 |
98,82 |
-0,14% |
-3,24% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2012-12-24 |
11,34 |
11,34 |
0,00% |
+5,59% |
46,09 |
46,17 |
-0,18% |
-3,43% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
15,77 |
15,76 |
+0,06% |
+22,63% |
64,09 |
64,17 |
-0,11% |
+12,16% |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2012-12-24 |
31,34 |
31,33 |
+0,03% |
+22,33% |
127,38 |
127,56 |
-0,15% |
+11,88% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2012-12-24 |
13,73 |
13,76 |
-0,22% |
+6,11% |
42,28 |
42,34 |
-0,15% |
-3,72% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
10,45 |
10,47 |
-0,19% |
0,00% |
42,47 |
42,63 |
-0,37% |
0,00% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2012-12-24 |
11,06 |
11,05 |
+0,09% |
0,00% |
34,05 |
34,00 |
+0,16% |
0,00% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2012-12-24 |
13,14 |
13,16 |
-0,15% |
+4,87% |
40,46 |
40,49 |
-0,08% |
-4,84% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
10,98 |
10,98 |
0,00% |
+7,12% |
44,63 |
44,71 |
-0,18% |
-2,03% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2012-12-24 |
10,35 |
10,35 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2012-12-24 |
10,79 |
10,81 |
-0,19% |
+6,31% |
33,22 |
33,26 |
-0,11% |
-3,54% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
10,60 |
10,61 |
-0,09% |
+6,21% |
43,08 |
43,20 |
-0,27% |
-2,86% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2012-12-24 |
14,16 |
14,18 |
-0,14% |
+7,11% |
43,60 |
43,63 |
-0,07% |
-2,81% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2012-12-24 |
10,85 |
10,85 |
0,00% |
0,00% |
33,41 |
33,38 |
+0,07% |
-9,26% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
15,52 |
15,52 |
0,00% |
+14,03% |
63,08 |
63,19 |
-0,18% |
+4,30% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2012-12-24 |
11,21 |
11,20 |
+0,09% |
+15,21% |
34,52 |
34,46 |
+0,16% |
+4,54% |
|
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) |
CNY |
2012-12-24 |
105,10 |
105,07 |
+0,03% |
+4,58% |
51,95 |
51,89 |
+0,11% |
-3,41% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
26,59 |
26,58 |
+0,04% |
+14,86% |
108,07 |
108,22 |
-0,14% |
+5,05% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2012-12-24 |
10,11 |
10,11 |
0,00% |
0,00% |
41,09 |
41,16 |
-0,18% |
0,00% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2012-12-24 |
11,14 |
11,13 |
+0,09% |
+8,16% |
37,49 |
37,53 |
-0,09% |
+0,14% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
16,84 |
16,83 |
+0,06% |
+7,88% |
68,44 |
68,52 |
-0,12% |
-1,33% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
13,12 |
13,11 |
+0,08% |
+8,34% |
53,32 |
53,38 |
-0,10% |
-0,91% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2012-12-24 |
18,37 |
18,35 |
+0,11% |
+9,09% |
56,56 |
56,46 |
+0,18% |
-1,02% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
EUR |
2012-12-24 |
16,02 |
16,01 |
+0,06% |
+7,16% |
65,11 |
65,18 |
-0,11% |
-1,99% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2012-12-24 |
17,47 |
17,45 |
+0,11% |
+8,31% |
53,79 |
53,69 |
+0,19% |
-1,72% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2012-12-26 |
13,06 |
13,04 |
+0,15% |
+17,24% |
40,22 |
40,16 |
+0,15% |
+6,26% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2012-12-26 |
33,57 |
33,51 |
+0,18% |
+16,64% |
103,40 |
103,21 |
+0,18% |
+5,73% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
15,35 |
15,35 |
0,00% |
+22,70% |
62,39 |
62,50 |
-0,18% |
+12,22% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2012-12-24 |
14,25 |
14,25 |
0,00% |
+21,90% |
57,92 |
58,02 |
-0,18% |
+11,49% |
|
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
5,63 |
5,64 |
-0,18% |
+0,54% |
22,88 |
22,96 |
-0,35% |
-8,05% |
|
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) |
EUR |
2012-12-24 |
10,65 |
10,65 |
0,00% |
-0,37% |
43,28 |
43,36 |
-0,18% |
-8,88% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
11,24 |
11,25 |
-0,09% |
+9,44% |
45,68 |
45,80 |
-0,27% |
+0,10% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
10,58 |
10,59 |
-0,09% |
+9,98% |
43,00 |
43,12 |
-0,27% |
+0,59% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2012-12-24 |
10,63 |
10,63 |
0,00% |
+10,50% |
32,73 |
32,71 |
+0,07% |
+0,27% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2012-12-24 |
11,09 |
11,10 |
-0,09% |
+8,94% |
45,07 |
45,19 |
-0,27% |
-0,36% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
10,44 |
10,45 |
-0,10% |
+9,09% |
42,43 |
42,55 |
-0,27% |
-0,23% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2012-12-24 |
10,49 |
10,49 |
0,00% |
+9,96% |
32,30 |
32,28 |
+0,07% |
-0,22% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
14,85 |
14,86 |
-0,07% |
+9,19% |
60,35 |
60,50 |
-0,24% |
-0,13% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2012-12-24 |
13,92 |
13,92 |
0,00% |
+8,41% |
56,58 |
56,68 |
-0,18% |
-0,85% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2012-12-26 |
12,63 |
12,62 |
+0,08% |
+13,38% |
42,57 |
42,54 |
+0,08% |
+5,27% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2012-12-26 |
21,26 |
21,30 |
-0,19% |
+13,09% |
86,52 |
86,68 |
-0,19% |
+3,65% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
20,39 |
20,39 |
0,00% |
+13,66% |
82,87 |
83,02 |
-0,18% |
+3,95% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2012-12-26 |
28,11 |
28,09 |
+0,07% |
+14,64% |
86,58 |
86,52 |
+0,07% |
+3,91% |
|
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
USD |
2012-12-24 |
21,32 |
21,33 |
-0,05% |
+14,32% |
65,65 |
65,63 |
+0,02% |
+3,73% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2012-12-26 |
21,10 |
21,14 |
-0,19% |
+12,29% |
85,87 |
86,03 |
-0,19% |
+2,92% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2012-12-26 |
20,33 |
20,31 |
+0,10% |
+13,07% |
82,73 |
82,65 |
+0,10% |
+3,64% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2012-12-26 |
13,13 |
13,12 |
+0,08% |
+16,71% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2012-12-26 |
27,90 |
27,88 |
+0,07% |
+13,83% |
85,93 |
85,87 |
+0,07% |
+3,18% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2012-12-24 |
9,93 |
9,94 |
-0,10% |
0,00% |
33,42 |
33,51 |
-0,28% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
10,22 |
10,24 |
-0,20% |
0,00% |
41,54 |
41,69 |
-0,37% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
9,94 |
9,95 |
-0,10% |
0,00% |
40,40 |
40,51 |
-0,28% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2012-12-24 |
10,02 |
10,03 |
-0,10% |
0,00% |
30,85 |
30,86 |
-0,03% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2012-12-24 |
10,16 |
10,18 |
-0,20% |
0,00% |
41,29 |
41,45 |
-0,37% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2012-12-24 |
9,96 |
9,97 |
-0,10% |
0,00% |
30,67 |
30,68 |
-0,03% |
0,00% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
10,51 |
10,51 |
0,00% |
+13,01% |
42,72 |
42,79 |
-0,18% |
+3,36% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2012-12-24 |
13,86 |
13,85 |
+0,07% |
+14,36% |
42,68 |
42,62 |
+0,14% |
+3,77% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2012-12-24 |
10,22 |
10,22 |
0,00% |
+12,56% |
41,54 |
41,61 |
-0,18% |
+2,94% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2012-12-26 |
15,63 |
15,62 |
+0,06% |
+14,76% |
48,14 |
48,11 |
+0,06% |
+4,02% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2012-12-26 |
16,62 |
16,61 |
+0,06% |
+14,07% |
51,19 |
51,16 |
+0,06% |
+3,39% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
USD |
2012-12-24 |
11,60 |
11,60 |
0,00% |
-0,17% |
35,72 |
35,69 |
+0,07% |
-9,42% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) |
USD |
2012-12-24 |
10,82 |
10,82 |
0,00% |
-1,01% |
33,32 |
33,29 |
+0,07% |
-10,17% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) |
USD |
2012-12-24 |
15,22 |
15,22 |
0,00% |
+1,20% |
46,86 |
46,83 |
+0,07% |
-8,17% |
|
|
Generali CEE Corporate Bonds Fund |
EUR |
2012-12-24 |
10,93 |
10,93 |
0,00% |
0,00% |
44,42 |
44,50 |
-0,18% |
0,00% |
|
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) |
EUR |
2012-12-24 |
10,64 |
10,64 |
0,00% |
+5,87% |
43,24 |
43,32 |
-0,18% |
-3,17% |
|
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) |
PLN |
2012-12-24 |
45,70 |
45,70 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
Generali Corporate Bonds Fund A Acc EUR (EUR) |
EUR |
2012-12-24 |
12,16 |
12,16 |
0,00% |
+16,03% |
49,42 |
49,51 |
-0,18% |
+6,12% |
|
|
Generali Corporate Bonds Fund A Acc PLN (PLN) |
PLN |
2012-12-24 |
49,50 |
49,50 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
Generali Corporate Bonds Fund B Inc PLN (PLN) |
PLN |
2012-12-24 |
48,15 |
48,15 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) |
EUR |
2012-12-24 |
10,83 |
10,83 |
0,00% |
+19,27% |
44,02 |
44,09 |
-0,18% |
+9,09% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2012-12-24 |
22,23 |
22,23 |
0,00% |
+11,09% |
68,45 |
68,40 |
+0,07% |
+0,81% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2012-12-24 |
22,97 |
22,97 |
0,00% |
+12,76% |
93,36 |
93,52 |
-0,18% |
+3,13% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2012-12-24 |
22,69 |
22,69 |
0,00% |
+18,55% |
92,22 |
92,38 |
-0,18% |
+8,42% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2012-12-24 |
32,08 |
32,08 |
0,00% |
+27,81% |
130,38 |
130,61 |
-0,18% |
+16,89% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2012-12-24 |
13,66 |
13,66 |
0,00% |
+4,83% |
42,06 |
42,03 |
+0,07% |
-4,87% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2012-12-24 |
33,74 |
33,74 |
0,00% |
+17,77% |
103,89 |
103,81 |
+0,07% |
+6,86% |
|
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt |
USD |
2012-12-24 |
11,72 |
11,72 |
0,00% |
+17,67% |
36,09 |
36,06 |
+0,07% |
+6,78% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2012-12-24 |
10,40 |
10,42 |
-0,19% |
0,00% |
42,27 |
42,42 |
-0,37% |
0,00% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2012-12-24 |
14,97 |
14,97 |
0,00% |
+10,72% |
46,09 |
46,06 |
+0,07% |
+0,47% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2012-12-24 |
12,56 |
12,56 |
0,00% |
+18,83% |
38,67 |
38,65 |
+0,07% |
+7,82% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2012-12-24 |
14,88 |
14,89 |
-0,07% |
+3,41% |
45,82 |
45,81 |
0,00% |
-6,17% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2012-12-24 |
12,25 |
12,25 |
0,00% |
+11,26% |
49,79 |
49,88 |
-0,18% |
+1,76% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2012-12-24 |
10,58 |
10,58 |
0,00% |
+10,79% |
43,00 |
43,08 |
-0,18% |
+1,32% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
80,10 |
79,88 |
+0,28% |
+6,37% |
326,13 |
325,35 |
+0,24% |
-2,97% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2012-12-21 |
107,49 |
107,19 |
+0,28% |
+6,57% |
330,74 |
328,97 |
+0,54% |
-3,97% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2012-12-21 |
77,00 |
76,79 |
+0,27% |
+5,22% |
313,50 |
312,77 |
+0,24% |
-4,02% |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2012-12-24 |
15,37 |
15,37 |
0,00% |
+4,34% |
47,33 |
47,29 |
+0,07% |
-5,32% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2012-12-24 |
17,20 |
17,20 |
0,00% |
+4,05% |
52,96 |
52,92 |
+0,07% |
-5,58% |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2012-12-24 |
975,33 |
973,09 |
+0,23% |
+9,53% |
3003,14 |
2994,10 |
+0,30% |
-0,61% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2012-12-24 |
518,11 |
516,91 |
+0,23% |
+5,84% |
1595,31 |
1590,48 |
+0,30% |
-3,96% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2012-12-24 |
2052,13 |
2047,94 |
+0,20% |
+9,41% |
8340,47 |
8338,19 |
+0,03% |
+0,07% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2012-12-24 |
407,00 |
406,17 |
+0,20% |
+4,86% |
1654,17 |
1653,72 |
+0,03% |
-4,09% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2012-12-24 |
835,09 |
832,33 |
+0,33% |
+3,55% |
3394,06 |
3388,83 |
+0,15% |
-5,30% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2012-12-24 |
657,89 |
656,55 |
+0,20% |
+6,97% |
2673,86 |
2673,14 |
+0,03% |
-2,17% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2012-12-24 |
534,51 |
533,42 |
+0,20% |
+4,92% |
2172,41 |
2171,82 |
+0,03% |
-4,04% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2012-12-24 |
754,64 |
752,94 |
+0,23% |
+14,66% |
3067,08 |
3065,60 |
+0,05% |
+4,86% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2012-12-24 |
386,84 |
385,98 |
+0,22% |
+10,53% |
1572,23 |
1571,52 |
+0,05% |
+1,09% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2012-12-24 |
904,51 |
905,03 |
-0,06% |
+21,40% |
3676,20 |
3684,83 |
-0,23% |
+11,03% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2012-12-24 |
492,96 |
493,24 |
-0,06% |
+15,56% |
2003,54 |
2008,23 |
-0,23% |
+5,69% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2012-12-24 |
2095,02 |
2091,02 |
+0,19% |
+19,52% |
6450,78 |
6433,86 |
+0,26% |
+8,46% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2012-12-24 |
706,49 |
705,14 |
+0,19% |
+14,04% |
2175,35 |
2169,65 |
+0,26% |
+3,48% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2012-12-24 |
239,08 |
238,76 |
+0,13% |
+9,28% |
971,69 |
972,11 |
-0,04% |
-0,05% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2012-12-24 |
114,01 |
113,85 |
+0,14% |
+6,08% |
463,37 |
463,54 |
-0,04% |
-2,98% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2012-12-24 |
962,64 |
960,64 |
+0,21% |
+9,90% |
3912,46 |
3911,25 |
+0,03% |
+0,52% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2012-12-24 |
483,17 |
482,16 |
+0,21% |
+6,39% |
1963,75 |
1963,11 |
+0,03% |
-2,70% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2012-12-24 |
311,38 |
310,36 |
+0,33% |
+0,88% |
1265,54 |
1263,63 |
+0,15% |
-7,73% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2012-12-24 |
896,06 |
895,55 |
+0,06% |
+15,83% |
3641,86 |
3646,23 |
-0,12% |
+5,94% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2012-12-24 |
666,70 |
666,32 |
+0,06% |
+13,54% |
2709,67 |
2712,92 |
-0,12% |
+3,85% |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) |
PLN |
2012-12-24 |
358,32 |
358,32 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) |
USD |
2012-12-24 |
116,45 |
116,45 |
0,00% |
+17,32% |
358,56 |
358,31 |
+0,07% |
+6,46% |
|
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) |
PLN |
2012-12-24 |
155,71 |
155,71 |
0,00% |
+4,60% |
- |
- |
- |
- |
|
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2012-12-24 |
162,30 |
162,30 |
0,00% |
+19,08% |
- |
- |
- |
- |
|
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) |
EUR |
2012-12-24 |
10,40 |
10,40 |
0,00% |
+10,52% |
42,27 |
42,34 |
-0,18% |
+1,08% |
|
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2012-12-24 |
40,56 |
40,56 |
0,00% |
+14,19% |
- |
- |
- |
- |
|
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) |
PLN |
2012-12-24 |
233,87 |
233,87 |
0,00% |
+26,78% |
- |
- |
- |
- |
|
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) |
EUR |
2012-12-24 |
13,44 |
13,44 |
0,00% |
+1,28% |
54,62 |
54,72 |
-0,18% |
-7,37% |
|
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) |
EUR |
2012-12-24 |
15,03 |
15,03 |
0,00% |
+3,09% |
61,09 |
61,19 |
-0,18% |
-5,72% |
|
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) |
PLN |
2012-12-24 |
57,15 |
57,15 |
0,00% |
-6,39% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) |
USD |
2012-12-24 |
13,43 |
13,43 |
0,00% |
+17,09% |
41,35 |
41,32 |
+0,07% |
+6,25% |
|
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) |
PLN |
2012-12-24 |
40,34 |
40,34 |
0,00% |
+5,08% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2012-12-24 |
40,49 |
40,49 |
0,00% |
+20,54% |
- |
- |
- |
- |
|
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) |
EUR |
2012-12-24 |
9,59 |
9,59 |
0,00% |
+8,98% |
38,98 |
39,05 |
-0,18% |
-0,33% |
|
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) |
USD |
2012-12-24 |
12,67 |
12,67 |
0,00% |
+10,27% |
39,01 |
38,98 |
+0,07% |
+0,06% |
|
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2012-12-24 |
37,26 |
37,26 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
USD |
2012-12-24 |
13,76 |
13,76 |
0,00% |
+11,24% |
42,37 |
42,34 |
+0,07% |
+0,94% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
EUR |
2012-12-24 |
12,35 |
12,35 |
0,00% |
+16,51% |
50,19 |
50,28 |
-0,18% |
+6,56% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
USD |
2012-12-24 |
16,31 |
16,31 |
0,00% |
+17,85% |
50,22 |
50,18 |
+0,07% |
+6,93% |
|
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2012-12-24 |
45,82 |
45,82 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2012-12-24 |
154,05 |
154,05 |
0,00% |
+0,25% |
626,11 |
627,22 |
-0,18% |
-8,31% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2012-12-24 |
221,63 |
221,63 |
0,00% |
+23,37% |
900,77 |
902,37 |
-0,18% |
+12,84% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2012-12-24 |
13,08 |
13,08 |
0,00% |
+9,92% |
53,16 |
53,26 |
-0,18% |
+0,53% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2012-12-24 |
176,36 |
176,36 |
0,00% |
+10,73% |
716,78 |
718,05 |
-0,18% |
+1,27% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2012-12-24 |
259,76 |
259,76 |
0,00% |
+20,84% |
1055,74 |
1057,61 |
-0,18% |
+10,52% |
|
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2012-12-24 |
91,35 |
91,35 |
0,00% |
+4,38% |
371,27 |
371,93 |
-0,18% |
-4,54% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2012-12-24 |
130,19 |
130,19 |
0,00% |
+11,80% |
529,13 |
530,07 |
-0,18% |
+2,25% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2012-12-26 |
110,08 |
110,08 |
0,00% |
0,00% |
371,02 |
371,02 |
0,00% |
0,00% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2012-12-26 |
111,43 |
111,43 |
0,00% |
+17,01% |
453,48 |
453,48 |
0,00% |
+7,25% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2012-12-26 |
102,51 |
102,51 |
0,00% |
+10,56% |
417,18 |
417,18 |
0,00% |
+1,33% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
16,45 |
16,45 |
0,00% |
+9,59% |
66,86 |
66,98 |
-0,18% |
+0,23% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2012-12-24 |
125,13 |
125,13 |
0,00% |
+13,33% |
385,29 |
385,01 |
+0,07% |
+2,84% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2012-12-24 |
17,71 |
17,71 |
0,00% |
+13,02% |
71,98 |
72,11 |
-0,18% |
+3,37% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2012-12-24 |
15,50 |
15,50 |
0,00% |
+8,62% |
63,00 |
63,11 |
-0,18% |
-0,66% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2012-12-24 |
16,93 |
16,93 |
0,00% |
+12,49% |
68,81 |
68,93 |
-0,18% |
+2,88% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2012-12-24 |
14,86 |
14,86 |
0,00% |
+8,55% |
60,40 |
60,50 |
-0,18% |
-0,72% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2012-12-24 |
6,50 |
6,50 |
0,00% |
+7,62% |
26,42 |
26,46 |
-0,18% |
-1,57% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2012-12-24 |
9,76 |
9,76 |
0,00% |
+10,41% |
39,67 |
39,74 |
-0,18% |
+0,98% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2012-12-24 |
9,23 |
9,23 |
0,00% |
+9,75% |
37,51 |
37,58 |
-0,18% |
+0,38% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2012-12-24 |
102,97 |
102,97 |
0,00% |
0,00% |
418,50 |
419,24 |
-0,18% |
0,00% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2012-12-24 |
102,65 |
102,65 |
0,00% |
0,00% |
417,20 |
417,94 |
-0,18% |
0,00% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2012-12-24 |
122,57 |
122,57 |
0,00% |
+0,42% |
498,16 |
499,04 |
-0,18% |
-8,16% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2012-12-24 |
117,41 |
117,41 |
0,00% |
+0,32% |
477,19 |
478,04 |
-0,18% |
-8,25% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2012-12-24 |
7,00 |
7,00 |
0,00% |
+4,48% |
28,45 |
28,50 |
-0,18% |
-4,44% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2012-12-24 |
4,46 |
4,46 |
0,00% |
+1,59% |
18,13 |
18,16 |
-0,18% |
-7,08% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2012-12-24 |
6,67 |
6,67 |
0,00% |
+4,06% |
27,11 |
27,16 |
-0,18% |
-4,83% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
109,20 |
109,20 |
0,00% |
+11,47% |
443,82 |
444,61 |
-0,18% |
+1,95% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2012-12-24 |
109,21 |
109,21 |
0,00% |
+11,99% |
336,27 |
336,03 |
+0,07% |
+1,62% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
107,49 |
107,49 |
0,00% |
+11,08% |
436,87 |
437,65 |
-0,18% |
+1,59% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2012-12-24 |
429,61 |
429,61 |
0,00% |
+15,95% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2012-12-24 |
107,52 |
107,52 |
0,00% |
+11,62% |
331,06 |
330,83 |
+0,07% |
+1,28% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2012-12-24 |
125,32 |
125,32 |
0,00% |
+9,97% |
385,87 |
385,60 |
+0,07% |
-0,21% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2012-12-24 |
122,48 |
122,48 |
0,00% |
+9,41% |
377,13 |
376,86 |
+0,07% |
-0,72% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
108,48 |
108,48 |
0,00% |
0,00% |
440,89 |
441,68 |
-0,18% |
0,00% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2012-12-24 |
108,68 |
108,68 |
0,00% |
0,00% |
334,64 |
334,40 |
+0,07% |
0,00% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
108,24 |
108,24 |
0,00% |
0,00% |
439,92 |
440,70 |
-0,18% |
0,00% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2012-12-24 |
108,50 |
108,50 |
0,00% |
0,00% |
334,08 |
333,84 |
+0,07% |
0,00% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2012-12-24 |
102,63 |
102,63 |
0,00% |
0,00% |
316,01 |
315,78 |
+0,07% |
0,00% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
106,20 |
106,20 |
0,00% |
0,00% |
431,63 |
432,39 |
-0,18% |
0,00% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2012-12-24 |
106,46 |
106,46 |
0,00% |
0,00% |
327,80 |
327,57 |
+0,07% |
0,00% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
105,96 |
105,96 |
0,00% |
0,00% |
430,65 |
431,42 |
-0,18% |
0,00% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2012-12-24 |
106,25 |
106,25 |
0,00% |
0,00% |
327,15 |
326,92 |
+0,07% |
0,00% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2012-12-24 |
101,01 |
101,01 |
0,00% |
0,00% |
311,02 |
310,80 |
+0,07% |
0,00% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
106,47 |
106,47 |
0,00% |
0,00% |
432,73 |
433,49 |
-0,18% |
0,00% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) |
USD |
2012-12-24 |
106,74 |
106,74 |
0,00% |
0,00% |
328,66 |
328,43 |
+0,07% |
0,00% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
106,24 |
106,24 |
0,00% |
0,00% |
431,79 |
432,56 |
-0,18% |
0,00% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) |
USD |
2012-12-24 |
106,58 |
106,58 |
0,00% |
0,00% |
328,17 |
327,94 |
+0,07% |
0,00% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) |
USD |
2012-12-24 |
102,63 |
102,63 |
0,00% |
0,00% |
316,01 |
315,78 |
+0,07% |
0,00% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
28,90 |
28,90 |
0,00% |
+2,96% |
117,46 |
117,67 |
-0,18% |
-5,84% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2012-12-24 |
26,93 |
26,93 |
0,00% |
+3,42% |
82,92 |
82,86 |
+0,07% |
-6,16% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
23,82 |
23,82 |
0,00% |
-4,30% |
96,81 |
96,98 |
-0,18% |
-12,47% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2012-12-24 |
11,73 |
11,73 |
0,00% |
-3,85% |
36,12 |
36,09 |
+0,07% |
-12,76% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
28,18 |
28,18 |
0,00% |
+2,70% |
114,53 |
114,73 |
-0,18% |
-6,07% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2012-12-24 |
110,23 |
110,23 |
0,00% |
+7,28% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2012-12-24 |
26,19 |
26,19 |
0,00% |
+3,11% |
80,64 |
80,58 |
+0,07% |
-6,44% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
15,96 |
15,96 |
0,00% |
-4,49% |
64,87 |
64,98 |
-0,18% |
-12,65% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2012-12-24 |
11,55 |
11,55 |
0,00% |
-4,15% |
35,56 |
35,54 |
+0,07% |
-13,02% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2012-12-24 |
22,38 |
22,38 |
0,00% |
+14,30% |
68,91 |
68,86 |
+0,07% |
+3,72% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2012-12-24 |
17,87 |
17,87 |
0,00% |
+13,53% |
72,63 |
72,76 |
-0,18% |
+3,84% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2012-12-24 |
8,62 |
8,62 |
0,00% |
+9,95% |
35,03 |
35,10 |
-0,18% |
+0,56% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2012-12-24 |
16,91 |
16,91 |
0,00% |
+12,96% |
68,73 |
68,85 |
-0,18% |
+3,31% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2012-12-24 |
16,26 |
16,26 |
0,00% |
+9,49% |
66,09 |
66,20 |
-0,18% |
+0,14% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
108,90 |
108,90 |
0,00% |
+14,91% |
442,60 |
443,39 |
-0,18% |
+5,10% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2012-12-24 |
109,66 |
109,66 |
0,00% |
+15,88% |
337,65 |
337,41 |
+0,07% |
+5,15% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
100,72 |
100,72 |
0,00% |
+11,40% |
409,36 |
410,08 |
-0,18% |
+1,89% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2012-12-24 |
95,76 |
95,76 |
0,00% |
+7,75% |
294,86 |
294,64 |
+0,07% |
-2,22% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
103,30 |
103,30 |
0,00% |
+10,83% |
419,84 |
420,59 |
-0,18% |
+1,36% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
10,77 |
10,77 |
0,00% |
+7,16% |
43,77 |
43,85 |
-0,18% |
-1,99% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2012-12-24 |
12,09 |
12,09 |
0,00% |
+6,80% |
37,23 |
37,20 |
+0,07% |
-3,09% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
10,41 |
10,41 |
0,00% |
+4,00% |
42,31 |
42,38 |
-0,18% |
-4,89% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
10,71 |
10,71 |
0,00% |
+6,67% |
43,53 |
43,61 |
-0,18% |
-2,44% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2012-12-24 |
11,48 |
11,48 |
0,00% |
+6,20% |
35,35 |
35,32 |
+0,07% |
-3,64% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
10,34 |
10,34 |
0,00% |
+3,30% |
42,02 |
42,10 |
-0,18% |
-5,52% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2012-12-24 |
8,56 |
8,56 |
0,00% |
+4,90% |
26,36 |
26,34 |
+0,07% |
-4,81% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
107,30 |
107,30 |
0,00% |
+9,99% |
436,10 |
436,87 |
-0,18% |
+0,60% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2012-12-24 |
109,10 |
109,10 |
0,00% |
+10,49% |
335,93 |
335,69 |
+0,07% |
+0,26% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
103,24 |
103,24 |
0,00% |
+6,59% |
419,60 |
420,34 |
-0,18% |
-2,52% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
105,51 |
105,51 |
0,00% |
+9,62% |
428,82 |
429,58 |
-0,18% |
+0,26% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2012-12-24 |
107,27 |
107,27 |
0,00% |
+10,11% |
330,30 |
330,06 |
+0,07% |
-0,08% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
101,51 |
101,51 |
0,00% |
+6,22% |
412,57 |
413,30 |
-0,18% |
-2,86% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
142,76 |
142,76 |
0,00% |
+9,84% |
580,22 |
581,25 |
-0,18% |
+0,46% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2012-12-24 |
9,62 |
9,62 |
0,00% |
+10,19% |
29,62 |
29,60 |
+0,07% |
-0,01% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2012-12-24 |
5,82 |
5,82 |
0,00% |
+7,38% |
17,92 |
17,91 |
+0,07% |
-2,56% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
104,95 |
104,95 |
0,00% |
+5,82% |
426,55 |
427,30 |
-0,18% |
-3,22% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
136,39 |
136,39 |
0,00% |
+9,35% |
554,33 |
555,31 |
-0,18% |
+0,01% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2012-12-24 |
9,20 |
9,20 |
0,00% |
+9,65% |
28,33 |
28,31 |
+0,07% |
-0,50% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
131,25 |
131,25 |
0,00% |
+5,97% |
533,44 |
534,38 |
-0,18% |
-3,08% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2012-12-24 |
8,16 |
8,16 |
0,00% |
+7,51% |
25,13 |
25,11 |
+0,07% |
-2,44% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
107,04 |
107,04 |
0,00% |
+5,51% |
435,04 |
435,81 |
-0,18% |
-3,50% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2012-12-24 |
105,18 |
105,18 |
0,00% |
+5,96% |
323,86 |
323,63 |
+0,07% |
-3,85% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
102,76 |
102,76 |
0,00% |
+2,13% |
417,65 |
418,39 |
-0,18% |
-6,59% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2012-12-24 |
101,71 |
101,71 |
0,00% |
+2,45% |
313,18 |
312,95 |
+0,07% |
-7,04% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
105,03 |
105,03 |
0,00% |
+5,04% |
426,87 |
427,63 |
-0,18% |
-3,93% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2012-12-24 |
106,46 |
106,46 |
0,00% |
+5,48% |
327,80 |
327,57 |
+0,07% |
-4,29% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
100,96 |
100,96 |
0,00% |
+1,79% |
410,33 |
411,06 |
-0,18% |
-6,90% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
33,29 |
33,29 |
0,00% |
+15,87% |
135,30 |
135,54 |
-0,18% |
+5,98% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2012-12-24 |
35,05 |
35,05 |
0,00% |
+16,33% |
107,92 |
107,84 |
+0,07% |
+5,56% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
31,01 |
31,01 |
0,00% |
+9,65% |
126,03 |
126,26 |
-0,18% |
+0,29% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2012-12-24 |
20,63 |
20,63 |
0,00% |
+9,85% |
63,52 |
63,48 |
+0,07% |
-0,32% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
147,89 |
147,89 |
0,00% |
+15,35% |
601,07 |
602,13 |
-0,18% |
+5,50% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2012-12-24 |
33,85 |
33,85 |
0,00% |
+15,81% |
104,23 |
104,15 |
+0,07% |
+5,08% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
138,53 |
138,53 |
0,00% |
+9,65% |
563,03 |
564,02 |
-0,18% |
+0,28% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2012-12-24 |
27,24 |
27,24 |
0,00% |
+10,24% |
83,87 |
83,81 |
+0,07% |
+0,03% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2012-12-24 |
29,20 |
29,20 |
0,00% |
+5,95% |
118,68 |
118,89 |
-0,18% |
-3,10% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2012-12-24 |
29,70 |
29,70 |
0,00% |
+6,19% |
91,45 |
91,38 |
+0,07% |
-3,65% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2012-12-24 |
28,07 |
28,07 |
0,00% |
+2,71% |
114,08 |
114,29 |
-0,18% |
-6,06% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2012-12-24 |
27,84 |
27,84 |
0,00% |
+5,41% |
113,15 |
113,35 |
-0,18% |
-3,59% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2012-12-24 |
29,15 |
29,15 |
0,00% |
+5,62% |
89,76 |
89,69 |
+0,07% |
-4,16% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2012-12-24 |
26,77 |
26,77 |
0,00% |
+2,18% |
108,80 |
108,99 |
-0,18% |
-6,55% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
132,57 |
132,57 |
0,00% |
+6,09% |
538,80 |
539,76 |
-0,18% |
-2,97% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2012-12-24 |
138,97 |
138,97 |
0,00% |
+6,45% |
427,90 |
427,60 |
+0,07% |
-3,41% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
120,98 |
120,98 |
0,00% |
+4,75% |
491,70 |
492,57 |
-0,18% |
-4,19% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2012-12-24 |
102,40 |
102,40 |
0,00% |
+2,11% |
315,30 |
315,07 |
+0,07% |
-7,34% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
127,89 |
127,89 |
0,00% |
+5,62% |
519,78 |
520,70 |
-0,18% |
-3,40% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2012-12-24 |
133,99 |
133,99 |
0,00% |
+5,98% |
412,57 |
412,27 |
+0,07% |
-3,83% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
118,35 |
118,35 |
0,00% |
+4,74% |
481,01 |
481,86 |
-0,18% |
-4,20% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
141,93 |
141,93 |
0,00% |
+6,20% |
576,85 |
577,87 |
-0,18% |
-2,87% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2012-12-24 |
20,81 |
20,81 |
0,00% |
+6,55% |
64,08 |
64,03 |
+0,07% |
-3,31% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
136,59 |
136,59 |
0,00% |
+2,93% |
555,14 |
556,13 |
-0,18% |
-5,86% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2012-12-24 |
12,42 |
12,42 |
0,00% |
+3,33% |
38,24 |
38,22 |
+0,07% |
-6,24% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2012-12-24 |
19,60 |
19,60 |
0,00% |
+6,00% |
60,35 |
60,31 |
+0,07% |
-3,81% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
135,65 |
135,65 |
0,00% |
+2,35% |
551,32 |
552,30 |
-0,18% |
-6,39% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2012-12-24 |
19,48 |
19,48 |
0,00% |
0,00% |
59,98 |
59,94 |
+0,07% |
0,00% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2012-12-24 |
104,88 |
104,88 |
0,00% |
-0,13% |
322,94 |
322,70 |
+0,07% |
-9,38% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2012-12-24 |
101,61 |
101,61 |
0,00% |
-0,14% |
312,87 |
312,64 |
+0,07% |
-9,38% |
|
