|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2017-08-17 |
94,73 |
94,65 |
+0,08% |
-2,13% |
404,72 |
405,32 |
-0,15% |
-2,07% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2017-08-17 |
97,77 |
97,69 |
+0,08% |
-1,39% |
459,23 |
459,96 |
-0,16% |
-5,81% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2017-08-17 |
9,87 |
9,86 |
+0,10% |
-0,30% |
35,96 |
35,77 |
+0,53% |
-4,23% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2017-08-17 |
101,69 |
101,62 |
+0,07% |
+0,44% |
380,35 |
381,68 |
-0,35% |
-4,39% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2017-08-17 |
103,95 |
103,87 |
+0,08% |
+0,88% |
444,12 |
444,80 |
-0,15% |
+0,94% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2017-08-17 |
103,21 |
103,12 |
+0,09% |
+0,68% |
440,95 |
441,59 |
-0,14% |
+0,74% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2017-08-17 |
945,35 |
944,58 |
+0,08% |
-2,13% |
4038,91 |
4044,97 |
-0,15% |
-2,08% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2017-08-17 |
923,18 |
922,37 |
+0,09% |
-1,42% |
4336,18 |
4342,89 |
-0,15% |
-5,84% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2017-08-17 |
100,08 |
99,81 |
+0,27% |
-7,54% |
427,58 |
427,42 |
+0,04% |
-7,49% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
397,84 |
396,66 |
+0,30% |
-4,01% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2017-08-17 |
999,09 |
996,33 |
+0,28% |
-7,54% |
4268,51 |
4266,58 |
+0,05% |
-7,49% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2017-08-17 |
1031,08 |
1029,80 |
+0,12% |
-2,48% |
3756,74 |
3735,91 |
+0,56% |
-6,32% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2017-08-17 |
1006,87 |
1004,09 |
+0,28% |
-7,54% |
4301,75 |
4299,81 |
+0,05% |
-7,49% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2017-08-17 |
95,88 |
95,61 |
+0,28% |
-7,14% |
409,64 |
409,43 |
+0,05% |
-7,09% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2017-08-17 |
97,23 |
96,96 |
+0,28% |
-5,77% |
415,40 |
415,21 |
+0,05% |
-5,71% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
1000,73 |
999,54 |
+0,12% |
-1,93% |
4275,52 |
4280,33 |
-0,11% |
-1,87% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2017-08-17 |
129,78 |
129,72 |
+0,05% |
+2,85% |
554,47 |
555,50 |
-0,19% |
+2,91% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2017-08-17 |
134,67 |
134,60 |
+0,05% |
+3,34% |
575,36 |
576,40 |
-0,18% |
+3,40% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2017-08-17 |
99,73 |
99,69 |
+0,04% |
+2,91% |
426,09 |
426,90 |
-0,19% |
+2,97% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2017-08-17 |
1392,07 |
1391,37 |
+0,05% |
+3,95% |
5947,48 |
5958,26 |
-0,18% |
+4,01% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2017-08-17 |
1145,51 |
1144,94 |
+0,05% |
+3,90% |
4894,08 |
4902,98 |
-0,18% |
+3,96% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2017-08-17 |
1143,92 |
1143,35 |
+0,05% |
+4,19% |
4887,28 |
4896,17 |
-0,18% |
+4,25% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2017-08-17 |
108,30 |
108,31 |
-0,01% |
-0,15% |
462,70 |
463,82 |
-0,24% |
-0,09% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
410,84 |
410,80 |
+0,01% |
+1,99% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2017-08-17 |
105,10 |
105,11 |
-0,01% |
-0,23% |
449,03 |
450,11 |
-0,24% |
-0,17% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2017-08-17 |
984,60 |
984,67 |
-0,01% |
-0,73% |
4206,60 |
4216,65 |
-0,24% |
-0,68% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2017-08-17 |
1066,04 |
1066,11 |
-0,01% |
-0,02% |
4554,55 |
4565,40 |
-0,24% |
+0,04% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2017-08-17 |
113,47 |
113,45 |
+0,02% |
+1,77% |
325,02 |
324,00 |
+0,32% |
-0,32% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2017-08-17 |
1042,90 |
1042,86 |
0,00% |
+0,64% |
478,27 |
477,00 |
+0,27% |
-0,40% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2017-08-17 |
980,67 |
980,74 |
-0,01% |
-0,91% |
4189,81 |
4199,82 |
-0,24% |
-0,86% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
10,69 |
10,67 |
+0,19% |
+0,38% |
45,67 |
45,69 |
-0,04% |
+0,43% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
40,32 |
40,26 |
+0,15% |
+2,39% |
146,91 |
146,06 |
+0,58% |
-1,65% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-08-17 |
31,91 |
31,94 |
-0,09% |
-2,12% |
136,33 |
136,78 |
-0,33% |
-2,06% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
11,33 |
11,31 |
+0,18% |
-0,09% |
48,41 |
48,43 |
-0,05% |
-0,03% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2017-08-17 |
37,42 |
37,36 |
+0,16% |
+1,91% |
136,34 |
135,53 |
+0,59% |
-2,11% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-08-17 |
15,38 |
15,40 |
-0,13% |
+0,39% |
65,71 |
65,95 |
-0,36% |
+0,45% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
17,04 |
17,02 |
+0,12% |
+2,53% |
72,80 |
72,88 |
-0,11% |
+2,58% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-08-17 |
11,83 |
11,81 |
+0,17% |
+3,50% |
55,57 |
55,61 |
-0,07% |
-1,13% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
18,03 |
18,01 |
+0,11% |
+4,46% |
65,69 |
65,34 |
+0,54% |
+0,35% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-08-17 |
14,45 |
14,47 |
-0,14% |
-0,14% |
61,74 |
61,96 |
-0,37% |
-0,08% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
11,25 |
11,24 |
+0,09% |
+1,99% |
48,06 |
48,13 |
-0,14% |
+2,05% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-08-17 |
16,95 |
16,93 |
+0,12% |
+3,99% |
61,76 |
61,42 |
+0,55% |
-0,11% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-08-17 |
21,47 |
21,49 |
-0,09% |
+1,56% |
91,73 |
92,03 |
-0,32% |
+1,62% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
8,56 |
8,55 |
+0,12% |
+3,51% |
36,57 |
36,61 |
-0,11% |
+3,56% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
10,71 |
10,69 |
+0,19% |
+5,73% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
25,18 |
25,14 |
+0,16% |
+5,75% |
91,74 |
91,20 |
+0,59% |
+1,59% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-08-17 |
20,37 |
20,39 |
-0,10% |
+1,09% |
87,03 |
87,32 |
-0,33% |
+1,15% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
8,25 |
8,24 |
+0,12% |
+3,00% |
35,25 |
35,29 |
-0,11% |
+3,05% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-08-17 |
23,89 |
23,85 |
+0,17% |
+5,20% |
87,04 |
86,52 |
+0,60% |
+1,05% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-08-17 |
28,58 |
28,57 |
+0,04% |
-1,41% |
122,11 |
122,34 |
-0,20% |
-1,36% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2017-08-17 |
12,28 |
12,28 |
0,00% |
+0,24% |
44,74 |
44,55 |
+0,43% |
-3,70% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
33,51 |
33,42 |
+0,27% |
+2,63% |
122,09 |
121,24 |
+0,70% |
-1,41% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-08-17 |
26,05 |
26,05 |
0,00% |
-1,92% |
111,30 |
111,55 |
-0,23% |
-1,86% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2017-08-17 |
30,55 |
30,47 |
+0,26% |
+2,11% |
111,31 |
110,54 |
+0,70% |
-1,92% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-08-17 |
16,48 |
16,48 |
0,00% |
+1,04% |
70,41 |
70,57 |
-0,23% |
+1,10% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-08-17 |
15,36 |
15,36 |
0,00% |
+0,59% |
65,62 |
65,78 |
-0,23% |
+0,65% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-08-17 |
15,99 |
15,99 |
0,00% |
+0,50% |
68,32 |
68,47 |
-0,23% |
+0,56% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2017-08-17 |
11,78 |
11,78 |
0,00% |
+2,08% |
42,92 |
42,74 |
+0,43% |
-1,94% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-08-17 |
14,68 |
14,68 |
0,00% |
0,00% |
62,72 |
62,86 |
-0,23% |
+0,06% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2017-08-17 |
11,79 |
11,81 |
-0,17% |
-0,51% |
50,37 |
50,57 |
-0,40% |
-0,45% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
10,01 |
10,01 |
0,00% |
+1,73% |
42,77 |
42,87 |
-0,23% |
+1,78% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
15,28 |
15,27 |
+0,07% |
+3,95% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
13,82 |
13,82 |
0,00% |
+3,52% |
50,35 |
50,14 |
+0,43% |
-0,56% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2017-08-17 |
10,27 |
10,27 |
0,00% |
+2,60% |
48,24 |
48,36 |
-0,24% |
-2,00% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2017-08-17 |
11,15 |
11,18 |
-0,27% |
-1,06% |
47,64 |
47,88 |
-0,50% |
-1,01% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
9,50 |
9,50 |
0,00% |
+1,17% |
40,59 |
40,68 |
-0,23% |
+1,23% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2017-08-17 |
13,08 |
13,07 |
+0,08% |
+3,07% |
47,66 |
47,42 |
+0,51% |
-0,99% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
12,87 |
12,85 |
+0,16% |
-0,54% |
54,99 |
55,03 |
-0,08% |
-0,49% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
13,51 |
13,48 |
+0,22% |
+1,43% |
49,22 |
48,90 |
+0,66% |
-2,57% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
12,28 |
12,26 |
+0,16% |
-1,05% |
52,47 |
52,50 |
-0,07% |
-0,99% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2017-08-17 |
12,85 |
12,82 |
+0,23% |
+0,94% |
46,82 |
46,51 |
+0,67% |
-3,03% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
26,08 |
26,07 |
+0,04% |
-2,61% |
111,42 |
111,64 |
-0,19% |
-2,56% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
28,59 |
28,58 |
+0,03% |
-0,76% |
104,17 |
103,68 |
+0,47% |
-4,67% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
23,78 |
23,77 |
+0,04% |
-3,14% |
101,60 |
101,79 |
-0,19% |
-3,08% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2017-08-17 |
26,17 |
26,16 |
+0,04% |
-1,25% |
95,35 |
94,90 |
+0,47% |
-5,14% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-08-17 |
17,70 |
17,68 |
+0,11% |
+6,82% |
83,14 |
83,24 |
-0,13% |
+2,04% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
13,44 |
13,43 |
+0,07% |
+8,13% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
23,91 |
23,88 |
+0,13% |
+7,90% |
87,12 |
86,63 |
+0,56% |
+3,65% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
16,55 |
16,53 |
+0,12% |
+6,02% |
70,71 |
70,79 |
-0,11% |
+6,08% |
|
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-08-17 |
18,62 |
18,65 |
-0,16% |
+3,10% |
79,55 |
79,86 |
-0,39% |
+3,16% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
13,58 |
13,54 |
+0,30% |
-2,30% |
58,02 |
57,98 |
+0,06% |
-2,25% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
14,30 |
14,27 |
+0,21% |
-0,49% |
52,10 |
51,77 |
+0,64% |
-4,41% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
13,04 |
13,01 |
+0,23% |
-2,83% |
55,71 |
55,71 |
0,00% |
-2,78% |
|
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
12,72 |
12,69 |
+0,24% |
+4,86% |
46,35 |
46,04 |
+0,67% |
+0,73% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-08-17 |
13,67 |
13,67 |
0,00% |
+0,22% |
58,40 |
58,54 |
-0,23% |
+0,28% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
10,26 |
10,26 |
0,00% |
-0,87% |
43,83 |
43,94 |
-0,23% |
-0,81% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
31,90 |
31,84 |
+0,19% |
+0,50% |
116,23 |
115,51 |
+0,62% |
-3,45% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2017-08-17 |
29,41 |
29,35 |
+0,20% |
0,00% |
107,16 |
106,48 |
+0,64% |
-3,94% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
205,07 |
204,93 |
+0,07% |
+6,12% |
876,14 |
877,57 |
-0,16% |
+6,18% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
31,67 |
31,64 |
+0,09% |
+7,90% |
115,39 |
114,78 |
+0,53% |
+3,65% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-08-17 |
25,04 |
25,08 |
-0,16% |
+3,17% |
106,98 |
107,40 |
-0,39% |
+3,23% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2017-08-17 |
29,36 |
29,34 |
+0,07% |
+7,39% |
106,97 |
106,44 |
+0,50% |
+3,16% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-08-17 |
189,59 |
189,61 |
-0,01% |
-0,41% |
890,50 |
892,76 |
-0,25% |
-4,87% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
151,75 |
151,75 |
0,00% |
+0,56% |
552,90 |
550,52 |
+0,43% |
-3,40% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2017-08-17 |
181,54 |
181,56 |
-0,01% |
-0,66% |
852,69 |
854,86 |
-0,25% |
-5,11% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2017-08-17 |
145,76 |
145,77 |
-0,01% |
+0,30% |
531,08 |
528,82 |
+0,43% |
-3,65% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
10,17 |
10,17 |
0,00% |
-0,39% |
43,45 |
43,55 |
-0,23% |
-0,34% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
13,17 |
13,16 |
+0,08% |
+1,46% |
47,98 |
47,74 |
+0,51% |
-2,53% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-08-17 |
10,35 |
10,37 |
-0,19% |
-3,09% |
44,22 |
44,41 |
-0,42% |
-3,04% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2017-08-17 |
12,14 |
12,13 |
+0,08% |
+0,91% |
44,23 |
44,01 |
+0,52% |
-3,06% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
18,90 |
18,88 |
+0,11% |
-0,26% |
68,86 |
68,49 |
+0,54% |
-4,19% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2017-08-17 |
14,87 |
14,89 |
-0,13% |
-4,68% |
63,53 |
63,76 |
-0,37% |
-4,63% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2017-08-17 |
17,44 |
17,42 |
+0,11% |
-0,80% |
63,54 |
63,20 |
+0,55% |
-4,70% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
190,21 |
190,27 |
-0,03% |
-2,09% |
812,65 |
814,79 |
-0,26% |
-2,03% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2017-08-17 |
75,02 |
75,03 |
-0,01% |
-0,21% |
273,33 |
272,19 |
+0,42% |
-4,14% |
|
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2017-08-17 |
11,52 |
11,53 |
-0,09% |
-1,29% |
54,11 |
54,29 |
-0,33% |
-5,70% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-08-17 |
59,90 |
60,06 |
-0,27% |
-4,60% |
255,92 |
257,19 |
-0,50% |
-4,55% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2017-08-17 |
70,24 |
70,25 |
-0,01% |
-0,71% |
255,92 |
254,85 |
+0,42% |
-4,62% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2017-08-17 |
121,41 |
121,43 |
-0,02% |
+1,85% |
518,71 |
520,00 |
-0,25% |
+1,91% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
USD |
2017-08-17 |
108,44 |
108,43 |
+0,01% |
+3,61% |
395,10 |
393,36 |
+0,44% |
-0,47% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2017-08-17 |
116,97 |
116,99 |
-0,02% |
+1,34% |
499,74 |
500,99 |
-0,25% |
+1,40% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-08-17 |
86,83 |
86,74 |
+0,10% |
+9,59% |
316,37 |
314,68 |
+0,54% |
+4,54% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2017-08-17 |
113,91 |
114,38 |
-0,41% |
+5,52% |
486,67 |
489,81 |
-0,64% |
+2,83% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2017-08-17 |
166,09 |
165,88 |
+0,13% |
+3,87% |
605,15 |
601,78 |
+0,56% |
-0,92% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2017-08-17 |
220,86 |
220,77 |
+0,04% |
-0,09% |
943,60 |
945,40 |
-0,19% |
-2,64% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2017-08-17 |
187,04 |
186,99 |
+0,03% |
+3,14% |
799,11 |
800,75 |
-0,20% |
+0,51% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2017-08-17 |
138,66 |
138,52 |
+0,10% |
+10,55% |
505,21 |
502,52 |
+0,53% |
+5,45% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2017-08-17 |
102,02 |
102,13 |
-0,11% |
+8,98% |
435,87 |
437,35 |
-0,34% |
+6,20% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2017-08-17 |
156,64 |
156,86 |
-0,14% |
+0,99% |
669,23 |
671,72 |
-0,37% |
-1,59% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-07-27 |
575,71 |
576,97 |
-0,22% |
+0,61% |
2453,16 |
2455,53 |
-0,10% |
-2,22% |
|
|
Conseq Funds investiční společnost Conseq Polskich Obligacji |
PLN |
2017-08-17 |
1,09 |
1,09 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2017-08-17 |
13,55 |
13,52 |
+0,22% |
+0,30% |
49,37 |
49,05 |
+0,66% |
-3,65% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
19,07 |
19,12 |
-0,26% |
+1,98% |
81,47 |
81,88 |
-0,49% |
+2,04% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2017-08-17 |
17,27 |
17,26 |
+0,06% |
+6,28% |
62,92 |
62,62 |
+0,49% |
+2,09% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
12,27 |
12,27 |
0,00% |
-2,70% |
52,42 |
52,54 |
-0,23% |
-2,64% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2017-08-17 |
10,58 |
10,55 |
+0,28% |
+1,34% |
38,55 |
38,27 |
+0,72% |
-2,65% |
|
|
Fidelity Funds - Core Euro Bond Fund |
EUR |
2017-08-17 |
14,69 |
14,68 |
+0,07% |
-1,74% |
62,76 |
62,86 |
-0,16% |
-1,68% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2017-08-17 |
12,16 |
12,19 |
-0,25% |
+5,83% |
44,30 |
44,22 |
+0,19% |
+1,66% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2017-08-17 |
12,49 |
12,52 |
-0,24% |
+6,57% |
45,51 |
45,42 |
+0,19% |
+2,37% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
21,62 |
21,63 |
-0,05% |
-0,55% |
92,37 |
92,63 |
-0,28% |
-0,50% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
14,28 |
14,26 |
+0,14% |
+1,42% |
61,01 |
61,07 |
-0,09% |
+1,48% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-08-17 |
20,46 |
20,42 |
+0,20% |
+3,59% |
74,55 |
74,08 |
+0,63% |
-0,49% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-08-17 |
20,53 |
20,54 |
-0,05% |
-0,96% |
87,71 |
87,96 |
-0,28% |
-0,91% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-08-17 |
8,55 |
8,53 |
+0,23% |
+5,43% |
31,15 |
30,95 |
+0,67% |
+1,27% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
15,64 |
15,63 |
+0,06% |
-1,76% |
66,82 |
66,93 |
-0,17% |
-1,70% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2017-08-17 |
29,12 |
29,10 |
+0,07% |
-2,15% |
124,41 |
124,61 |
-0,16% |
-2,10% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
10,80 |
10,80 |
0,00% |
-0,46% |
46,14 |
46,25 |
-0,23% |
-0,40% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2017-08-17 |
10,03 |
10,03 |
0,00% |
-0,50% |
42,85 |
42,95 |
-0,23% |
-0,44% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
25,83 |
25,83 |
0,00% |
-0,08% |
110,36 |
110,61 |
-0,23% |
-0,02% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2017-08-17 |
11,98 |
11,98 |
0,00% |
-0,25% |
51,18 |
51,30 |
-0,23% |
-0,19% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
20,14 |
20,14 |
0,00% |
+6,62% |
86,05 |
86,25 |
-0,23% |
+6,68% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
11,71 |
11,70 |
+0,09% |
+8,93% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2017-08-17 |
39,57 |
39,57 |
0,00% |
+6,34% |
169,06 |
169,45 |
-0,23% |
+6,40% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2017-08-17 |
13,46 |
13,41 |
+0,37% |
-1,03% |
49,04 |
48,65 |
+0,81% |
-4,93% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
12,93 |
12,93 |
0,00% |
-1,07% |
55,24 |
55,37 |
-0,23% |
-1,02% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2017-08-17 |
13,80 |
13,80 |
0,00% |
+7,39% |
50,28 |
50,06 |
+0,43% |
+3,16% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2017-08-17 |
11,17 |
11,14 |
+0,27% |
+2,85% |
40,70 |
40,41 |
+0,70% |
-1,20% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
11,34 |
11,34 |
0,00% |
+0,35% |
48,45 |
48,56 |
-0,23% |
+0,41% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
11,80 |
11,80 |
0,00% |
+2,61% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2017-08-17 |
10,08 |
10,08 |
0,00% |
-1,85% |
36,73 |
36,57 |
+0,43% |
-5,72% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
10,64 |
10,63 |
+0,09% |
-0,09% |
45,46 |
45,52 |
-0,14% |
-0,04% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2017-08-17 |
15,56 |
15,52 |
+0,26% |
-0,19% |
56,69 |
56,30 |
+0,69% |
-4,12% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2017-08-17 |
10,91 |
10,91 |
0,00% |
+0,37% |
39,75 |
39,58 |
+0,43% |
-3,59% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
21,74 |
21,81 |
-0,32% |
+4,02% |
92,88 |
93,40 |
-0,55% |
+4,08% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2017-08-17 |
14,00 |
14,01 |
-0,07% |
+8,36% |
51,01 |
50,83 |
+0,36% |
+4,09% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
31,52 |
31,51 |
+0,03% |
+0,61% |
134,67 |
134,94 |
-0,20% |
+0,66% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2017-08-17 |
11,77 |
11,76 |
+0,09% |
+0,26% |
50,29 |
50,36 |
-0,15% |
+0,31% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
11,33 |
11,32 |
+0,09% |
+1,71% |
48,41 |
48,48 |
-0,14% |
+1,76% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2017-08-17 |
11,26 |
11,23 |
+0,27% |
+4,07% |
41,03 |
40,74 |
+0,70% |
-0,03% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2017-08-17 |
10,04 |
10,07 |
-0,30% |
+2,55% |
37,55 |
37,82 |
-0,71% |
-2,38% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
18,00 |
17,99 |
+0,06% |
+0,73% |
76,90 |
77,04 |
-0,18% |
+0,78% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
12,08 |
12,11 |
-0,25% |
+2,81% |
51,61 |
51,86 |
-0,48% |
+2,87% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2017-08-17 |
17,46 |
17,51 |
-0,29% |
+4,68% |
63,62 |
63,52 |
+0,15% |
+0,55% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
EUR |
2017-08-17 |
16,57 |
16,56 |
+0,06% |
0,00% |
70,79 |
70,91 |
-0,17% |
+0,06% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2017-08-17 |
16,08 |
16,12 |
-0,25% |
+4,01% |
58,59 |
58,48 |
+0,18% |
-0,09% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-08-17 |
14,13 |
14,21 |
-0,56% |
+12,59% |
51,48 |
51,55 |
-0,13% |
+8,15% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-08-17 |
35,50 |
35,70 |
-0,56% |
+12,02% |
129,34 |
129,51 |
-0,13% |
+7,61% |
|
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) |
EUR |
2017-08-17 |
13,57 |
13,56 |
+0,07% |
-4,10% |
57,98 |
58,07 |
-0,16% |
-4,04% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
19,03 |
19,03 |
0,00% |
+5,20% |
81,30 |
81,49 |
-0,23% |
+5,26% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2017-08-17 |
17,18 |
17,18 |
0,00% |
+4,56% |
73,40 |
73,57 |
-0,23% |
+4,62% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
10,29 |
10,29 |
0,00% |
+0,29% |
43,96 |
44,06 |
-0,23% |
+0,35% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2017-08-17 |
10,10 |
10,10 |
0,00% |
-0,30% |
43,15 |
43,25 |
-0,23% |
-0,24% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2017-08-17 |
12,76 |
12,75 |
+0,08% |
+4,59% |
46,49 |
46,25 |
+0,51% |
+0,47% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
12,68 |
12,63 |
+0,40% |
-6,00% |
54,17 |
54,09 |
+0,16% |
-5,95% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
10,17 |
10,17 |
0,00% |
-4,69% |
43,45 |
43,55 |
-0,23% |
-4,63% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2017-08-17 |
10,63 |
10,63 |
0,00% |
-2,30% |
38,73 |
38,56 |
+0,43% |
-6,15% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2017-08-17 |
12,10 |
12,06 |
+0,33% |
-6,71% |
51,70 |
51,64 |
+0,10% |
-6,66% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
9,73 |
9,73 |
0,00% |
-5,07% |
41,57 |
41,67 |
-0,23% |
-5,02% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2017-08-17 |
10,17 |
10,18 |
-0,10% |
-3,05% |
37,05 |
36,93 |
+0,33% |
-6,87% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
15,81 |
15,85 |
-0,25% |
+0,57% |
67,55 |
67,87 |
-0,48% |
+0,63% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2017-08-17 |
14,34 |
14,37 |
-0,21% |
-0,14% |
61,27 |
61,54 |
-0,44% |
-0,08% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2017-08-17 |
12,56 |
12,65 |
-0,71% |
+7,81% |
46,98 |
47,51 |
-1,12% |
+2,62% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
24,99 |
25,07 |
-0,32% |
+5,71% |
106,77 |
107,36 |
-0,55% |
+5,77% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
20,81 |
20,94 |
-0,62% |
+8,22% |
88,91 |
89,67 |
-0,85% |
+8,28% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2017-08-17 |
29,31 |
29,50 |
-0,64% |
+9,90% |
106,79 |
107,02 |
-0,21% |
+5,57% |
|
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
USD |
2017-08-17 |
22,04 |
22,19 |
-0,68% |
+9,65% |
80,30 |
80,50 |
-0,25% |
+5,33% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2017-08-17 |
24,01 |
24,09 |
-0,33% |
+4,94% |
102,58 |
103,16 |
-0,56% |
+5,00% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
20,04 |
20,17 |
-0,64% |
+7,51% |
85,62 |
86,37 |
-0,87% |
+7,57% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
14,31 |
14,41 |
-0,69% |
+9,82% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2017-08-17 |
28,16 |
28,35 |
-0,67% |
+9,10% |
102,60 |
102,85 |
-0,24% |
+4,81% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2017-08-17 |
12,23 |
12,33 |
-0,81% |
+4,71% |
45,74 |
46,31 |
-1,22% |
-0,33% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
14,94 |
15,00 |
-0,40% |
+3,03% |
63,83 |
64,23 |
-0,63% |
+3,09% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
12,47 |
12,56 |
-0,72% |
+4,97% |
53,28 |
53,79 |
-0,95% |
+5,03% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2017-08-17 |
13,03 |
13,13 |
-0,76% |
+7,15% |
47,47 |
47,63 |
-0,33% |
+2,93% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2017-08-17 |
14,34 |
14,40 |
-0,42% |
+2,28% |
61,27 |
61,67 |
-0,65% |
+2,34% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2017-08-17 |
12,50 |
12,60 |
-0,79% |
+6,29% |
45,54 |
45,71 |
-0,36% |
+2,11% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
13,20 |
13,20 |
0,00% |
+2,96% |
56,40 |
56,53 |
-0,23% |
+3,02% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2017-08-17 |
15,48 |
15,53 |
-0,32% |
+7,13% |
56,40 |
56,34 |
+0,11% |
+2,91% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2017-08-17 |
12,53 |
12,53 |
0,00% |
+2,45% |
53,53 |
53,66 |
-0,23% |
+2,51% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2017-08-17 |
17,77 |
17,80 |
-0,17% |
+7,76% |
64,75 |
64,57 |
+0,26% |
+3,52% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2017-08-17 |
18,38 |
18,41 |
-0,16% |
+7,17% |
66,97 |
66,79 |
+0,27% |
+2,95% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2017-08-17 |
13,05 |
13,01 |
+0,31% |
-0,76% |
55,75 |
55,71 |
+0,08% |
-0,70% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2017-08-17 |
15,28 |
15,29 |
-0,07% |
+3,17% |
55,67 |
55,47 |
+0,37% |
-0,89% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
USD |
2017-08-17 |
11,59 |
11,59 |
0,00% |
+0,35% |
42,23 |
42,05 |
+0,43% |
-3,61% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) |
USD |
2017-08-17 |
10,36 |
10,36 |
0,00% |
-0,58% |
37,75 |
37,58 |
+0,43% |
-4,49% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) |
USD |
2017-08-17 |
11,05 |
11,04 |
+0,09% |
-0,90% |
40,26 |
40,05 |
+0,52% |
-4,80% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) |
USD |
2017-08-17 |
15,49 |
15,48 |
+0,06% |
-1,15% |
56,44 |
56,16 |
+0,50% |
-5,04% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2017-08-17 |
21,14 |
21,12 |
+0,09% |
+19,10% |
77,02 |
76,62 |
+0,53% |
+14,41% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2017-08-17 |
26,41 |
26,41 |
0,00% |
-2,44% |
112,83 |
113,10 |
-0,23% |
-2,38% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2017-08-17 |
26,08 |
26,09 |
-0,04% |
+0,35% |
111,42 |
111,72 |
-0,27% |
+0,40% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2017-08-17 |
40,52 |
40,53 |
-0,02% |
+3,98% |
173,12 |
173,56 |
-0,26% |
+4,04% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2017-08-17 |
13,43 |
13,37 |
+0,45% |
-2,26% |
48,93 |
48,50 |
+0,88% |
-6,11% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-08-17 |
36,37 |
36,34 |
+0,08% |
+1,79% |
132,51 |
131,83 |
+0,52% |
-2,22% |
|
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt |
USD |
2017-06-27 |
12,91 |
12,91 |
0,00% |
+4,62% |
48,61 |
48,83 |
-0,45% |
-1,50% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-08-17 |
10,54 |
10,56 |
-0,19% |
-0,47% |
45,03 |
45,22 |
-0,42% |
-0,42% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-08-17 |
13,32 |
13,31 |
+0,08% |
+3,34% |
48,53 |
48,29 |
+0,51% |
-0,73% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2017-08-17 |
14,84 |
14,83 |
+0,07% |
+3,56% |
54,07 |
53,80 |
+0,50% |
-0,52% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2017-08-17 |
15,60 |
15,59 |
+0,06% |
-0,89% |
56,84 |
56,56 |
+0,50% |
-4,79% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2017-08-17 |
15,32 |
15,32 |
0,00% |
+4,86% |
65,45 |
65,60 |
-0,23% |
+4,92% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2017-08-17 |
12,92 |
12,91 |
+0,08% |
+4,36% |
55,20 |
55,28 |
-0,15% |
+4,42% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
86,43 |
86,46 |
-0,03% |
+0,95% |
369,26 |
370,25 |
-0,27% |
+1,00% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
453,73 |
453,80 |
-0,02% |
+3,05% |
- |
- |
- |
- |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2017-08-17 |
118,94 |
118,97 |
-0,03% |
+2,58% |
433,36 |
431,60 |
+0,41% |
-1,46% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
77,97 |
78,00 |
-0,04% |
-0,49% |
333,12 |
334,02 |
-0,27% |
-0,43% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
420,03 |
420,12 |
-0,02% |
+1,63% |
- |
- |
- |
- |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2017-08-17 |
16,58 |
16,55 |
+0,18% |
-0,12% |
60,41 |
60,04 |
+0,61% |
-4,05% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2017-08-17 |
18,34 |
18,31 |
+0,16% |
-0,43% |
66,82 |
66,42 |
+0,60% |
-4,36% |
|
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
439,20 |
439,19 |
0,00% |
+7,43% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
396,02 |
396,02 |
0,00% |
+6,41% |
- |
- |
- |
- |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2017-08-17 |
1135,01 |
1133,45 |
+0,14% |
+0,49% |
4135,41 |
4111,93 |
+0,57% |
-3,47% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2017-08-17 |
538,33 |
537,59 |
+0,14% |
-52,34% |
1961,41 |
1950,27 |
+0,57% |
-54,22% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2017-08-11 |
2063,78 |
2071,50 |
-0,37% |
-1,42% |
8814,20 |
8832,46 |
-0,21% |
-1,24% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2017-08-11 |
359,64 |
360,98 |
-0,37% |
-3,99% |
1535,99 |
1539,15 |
-0,21% |
-3,82% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2017-08-17 |
946,25 |
945,81 |
+0,05% |
-5,50% |
4042,76 |
4050,24 |
-0,18% |
-5,45% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2017-08-17 |
832,22 |
834,86 |
-0,32% |
-0,68% |
3555,58 |
3575,12 |
-0,55% |
-0,62% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2017-08-17 |
639,06 |
641,08 |
-0,32% |
-1,64% |
2730,32 |
2745,30 |
-0,55% |
-1,58% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2017-08-17 |
902,52 |
902,30 |
+0,02% |
+0,64% |
3855,93 |
3863,92 |
-0,21% |
+0,70% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2017-08-17 |
433,33 |
433,23 |
+0,02% |
-0,36% |
1851,36 |
1855,22 |
-0,21% |
-0,30% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2017-08-17 |
899,70 |
899,71 |
0,00% |
-4,59% |
3843,88 |
3852,83 |
-0,23% |
-4,54% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2017-08-17 |
417,89 |
417,90 |
0,00% |
-8,36% |
1785,39 |
1789,57 |
-0,23% |
-8,31% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2017-08-11 |
2440,09 |
2442,83 |
-0,11% |
+2,62% |
8889,74 |
8877,73 |
+0,14% |
-2,26% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2017-08-11 |
669,02 |
669,78 |
-0,11% |
-2,01% |
2437,37 |
2434,11 |
+0,13% |
-6,66% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2017-08-11 |
276,19 |
276,16 |
+0,01% |
-4,53% |
1179,58 |
1177,49 |
+0,18% |
-4,36% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2017-08-11 |
122,89 |
122,88 |
+0,01% |
-5,49% |
524,85 |
523,94 |
+0,17% |
-5,32% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2017-08-11 |
1027,48 |
1029,76 |
-0,22% |
-5,96% |
4388,26 |
4390,69 |
-0,06% |
-5,79% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2017-08-11 |
479,99 |
481,06 |
-0,22% |
-6,76% |
2049,99 |
2051,14 |
-0,06% |
-6,60% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2017-08-11 |
332,22 |
332,52 |
-0,09% |
-7,04% |
1418,88 |
1417,80 |
+0,08% |
-6,87% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2017-08-17 |
998,78 |
997,12 |
+0,17% |
-1,49% |
4267,19 |
4269,97 |
-0,07% |
-1,43% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2017-08-17 |
728,90 |
727,69 |
+0,17% |
-1,49% |
3114,15 |
3116,19 |
-0,07% |
-1,43% |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) |
PLN |
2017-08-17 |
496,59 |
497,42 |
-0,17% |
-0,15% |
- |
- |
- |
- |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) |
USD |
2017-08-17 |
136,41 |
136,26 |
+0,11% |
+4,44% |
497,01 |
494,32 |
+0,54% |
+0,33% |
|
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) |
PLN |
2017-08-17 |
184,19 |
184,67 |
-0,26% |
-1,11% |
- |
- |
- |
- |
|
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
202,76 |
202,62 |
+0,07% |
+1,83% |
- |
- |
- |
- |
|
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) |
EUR |
2017-08-17 |
12,52 |
12,51 |
+0,08% |
-0,08% |
53,49 |
53,57 |
-0,15% |
-0,02% |
|
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
52,05 |
52,02 |
+0,06% |
+1,30% |
- |
- |
- |
- |
|
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
325,91 |
325,82 |
+0,03% |
+9,90% |
- |
- |
- |
- |
|
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) |
EUR |
2017-08-17 |
13,72 |
13,68 |
+0,29% |
-9,02% |
58,62 |
58,58 |
+0,06% |
-8,97% |
|
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) |
EUR |
2017-08-17 |
16,80 |
16,75 |
+0,30% |
-7,23% |
71,78 |
71,73 |
+0,07% |
-7,18% |
|
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) |
PLN |
2017-08-17 |
64,66 |
64,68 |
-0,03% |
-8,65% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) |
USD |
2017-08-17 |
16,22 |
16,21 |
+0,06% |
+8,06% |
59,10 |
58,81 |
+0,49% |
+3,80% |
|
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) |
PLN |
2017-08-17 |
55,70 |
55,82 |
-0,21% |
+2,58% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
50,27 |
50,23 |
+0,08% |
+7,67% |
- |
- |
- |
- |
|
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) |
EUR |
2017-08-17 |
12,18 |
12,13 |
+0,41% |
-2,48% |
52,04 |
51,94 |
+0,18% |
-2,43% |
|
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) |
USD |
2017-08-17 |
14,25 |
14,21 |
+0,28% |
+1,21% |
51,92 |
51,55 |
+0,72% |
-2,78% |
|
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
43,14 |
43,04 |
+0,23% |
+0,79% |
- |
- |
- |
- |
|
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
USD |
2017-08-17 |
12,35 |
12,34 |
+0,08% |
+2,15% |
45,00 |
44,77 |
+0,51% |
-1,87% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
EUR |
2017-08-17 |
16,43 |
16,40 |
+0,18% |
+3,40% |
70,20 |
70,23 |
-0,05% |
+3,46% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
USD |
2017-08-17 |
19,23 |
19,21 |
+0,10% |
+7,37% |
70,06 |
69,69 |
+0,54% |
+3,14% |
|
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
55,52 |
55,49 |
+0,05% |
+6,89% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2017-08-17 |
154,82 |
154,83 |
-0,01% |
+0,38% |
661,45 |
663,03 |
-0,24% |
+0,44% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2017-08-17 |
279,26 |
279,11 |
+0,05% |
+5,38% |
1193,11 |
1195,23 |
-0,18% |
+5,44% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-08-17 |
13,96 |
13,96 |
0,00% |
-0,64% |
59,64 |
59,78 |
-0,23% |
-0,58% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2017-08-17 |
204,58 |
204,63 |
-0,02% |
+0,33% |
874,05 |
876,29 |
-0,26% |
+0,39% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-08-17 |
274,54 |
273,41 |
+0,41% |
+0,22% |
1172,94 |
1170,82 |
+0,18% |
+0,28% |
|
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-08-17 |
101,62 |
101,48 |
+0,14% |
-5,50% |
434,16 |
434,57 |
-0,09% |
-5,44% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-08-17 |
123,04 |
122,24 |
+0,65% |
+0,01% |
525,68 |
523,47 |
+0,42% |
+0,06% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2017-08-17 |
140,13 |
140,02 |
+0,08% |
+4,82% |
524,13 |
525,90 |
-0,34% |
-0,23% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
144,46 |
144,34 |
+0,08% |
+5,21% |
617,19 |
618,11 |
-0,15% |
+5,27% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
107,83 |
107,75 |
+0,07% |
-1,17% |
460,69 |
461,42 |
-0,16% |
-1,12% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
18,63 |
18,63 |
0,00% |
+2,64% |
79,59 |
79,78 |
-0,23% |
+2,70% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2017-08-17 |
160,91 |
160,78 |
+0,08% |
+4,41% |
586,28 |
583,28 |
+0,51% |
+0,29% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2017-08-17 |
22,16 |
22,15 |
+0,05% |
+2,64% |
94,68 |
94,85 |
-0,19% |
+2,70% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2017-08-17 |
16,93 |
16,91 |
+0,12% |
-0,35% |
72,33 |
72,41 |
-0,11% |
-0,30% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2017-08-17 |
20,75 |
20,73 |
+0,10% |
+2,22% |
88,65 |
88,77 |
-0,13% |
+2,27% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2017-08-17 |
15,90 |
15,89 |
+0,06% |
-0,87% |
67,93 |
68,05 |
-0,17% |
-0,82% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
531,66 |
531,15 |
+0,10% |
+6,65% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2017-08-17 |
123,95 |
123,85 |
+0,08% |
+4,42% |
529,56 |
530,36 |
-0,15% |
+4,48% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2017-08-17 |
6,80 |
6,80 |
0,00% |
-4,90% |
29,05 |
29,12 |
-0,23% |
-4,84% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2017-08-17 |
11,66 |
11,66 |
0,00% |
-3,16% |
49,82 |
49,93 |
-0,23% |
-3,10% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2017-08-17 |
10,75 |
10,75 |
0,00% |
-3,76% |
45,93 |
46,03 |
-0,23% |
-3,71% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2017-08-17 |
140,94 |
140,92 |
+0,01% |
+7,64% |
602,15 |
603,46 |
-0,22% |
+7,70% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2017-08-17 |
111,29 |
111,28 |
+0,01% |
+2,45% |
475,48 |
476,53 |
-0,22% |
+2,51% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2017-08-17 |
120,01 |
120,01 |
0,00% |
-0,55% |
512,73 |
513,92 |
-0,23% |
-0,49% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2017-08-17 |
114,53 |
114,53 |
0,00% |
-0,56% |
489,32 |
490,45 |
-0,23% |
-0,51% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2017-08-17 |
7,24 |
7,24 |
0,00% |
-0,28% |
30,93 |
31,00 |
-0,23% |
-0,22% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2017-08-17 |
4,18 |
4,18 |
0,00% |
-1,65% |
17,86 |
17,90 |
-0,23% |
-1,59% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2017-08-17 |
6,74 |
6,74 |
0,00% |
-0,74% |
28,80 |
28,86 |
-0,23% |
-0,68% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
124,21 |
124,15 |
+0,05% |
+1,84% |
530,67 |
531,65 |
-0,18% |
+1,89% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2017-08-17 |
127,77 |
127,68 |
+0,07% |
+3,56% |
465,53 |
463,20 |
+0,50% |
-0,52% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
120,24 |
120,18 |
+0,05% |
+1,43% |
513,71 |
514,65 |
-0,18% |
+1,49% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
529,44 |
529,04 |
+0,08% |
+3,60% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2017-08-17 |
123,67 |
123,58 |
+0,07% |
+3,14% |
450,59 |
448,32 |
+0,51% |
-0,92% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2017-08-17 |
112,84 |
112,55 |
+0,26% |
-4,92% |
482,10 |
481,97 |
+0,03% |
-4,87% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2017-08-17 |
125,25 |
125,04 |
+0,17% |
-1,37% |
456,35 |
453,62 |
+0,60% |
-5,26% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2017-08-17 |
119,60 |
119,40 |
+0,17% |
-1,87% |
435,76 |
433,16 |
+0,60% |
-5,74% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
115,38 |
115,21 |
+0,15% |
+4,83% |
492,95 |
493,36 |
-0,08% |
+4,89% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-08-17 |
119,91 |
119,71 |
+0,17% |
+6,86% |
436,89 |
434,28 |
+0,60% |
+2,65% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
112,47 |
112,31 |
+0,14% |
+4,30% |
480,52 |
480,94 |
-0,09% |
+4,36% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-08-17 |
116,95 |
116,77 |
+0,15% |
+6,33% |
426,11 |
423,62 |
+0,59% |
+2,14% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-08-17 |
82,98 |
82,85 |
+0,16% |
+0,25% |
302,34 |
300,56 |
+0,59% |
-3,69% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
118,37 |
118,28 |
+0,08% |
+1,35% |
505,72 |
506,51 |
-0,16% |
+1,41% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-08-17 |
122,69 |
122,58 |
+0,09% |
+3,27% |
447,02 |
444,70 |
+0,52% |
-0,80% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
115,36 |
115,27 |
+0,08% |
+0,86% |
492,86 |
493,62 |
-0,15% |
+0,91% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-08-17 |
119,63 |
119,53 |
+0,08% |
+2,75% |
435,87 |
433,63 |
+0,52% |
-1,30% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-08-17 |
91,11 |
91,03 |
+0,09% |
-1,99% |
331,96 |
330,24 |
+0,52% |
-5,85% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
29,04 |
29,02 |
+0,07% |
-0,55% |
124,07 |
124,27 |
-0,16% |
-0,49% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-08-17 |
28,14 |
28,11 |
+0,11% |
+1,41% |
102,53 |
101,98 |
+0,54% |
-2,59% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
19,38 |
19,36 |
+0,10% |
-4,48% |
82,80 |
82,91 |
-0,13% |
-4,43% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-08-17 |
9,92 |
9,91 |
+0,10% |
-2,55% |
36,14 |
35,95 |
+0,53% |
-6,39% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
27,86 |
27,84 |
+0,07% |
-0,96% |
119,03 |
119,22 |
-0,16% |
-0,90% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
120,23 |
120,11 |
+0,10% |
+1,21% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-08-17 |
26,93 |
26,90 |
+0,11% |
+1,01% |
98,12 |
97,59 |
+0,54% |
-2,97% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
12,74 |
12,73 |
+0,08% |
-4,78% |
54,43 |
54,51 |
-0,15% |
-4,73% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-08-17 |
9,59 |
9,58 |
+0,10% |
-2,94% |
34,94 |
34,75 |
+0,54% |
-6,76% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2017-08-17 |
22,83 |
22,86 |
-0,13% |
+1,47% |
83,18 |
82,93 |
+0,30% |
-2,53% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2017-08-17 |
21,12 |
21,13 |
-0,05% |
-1,68% |
90,23 |
90,48 |
-0,28% |
-1,62% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2017-08-17 |
8,96 |
8,97 |
-0,11% |
-4,17% |
38,28 |
38,41 |
-0,34% |
-4,12% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2017-08-17 |
19,48 |
19,49 |
-0,05% |
-2,21% |
83,23 |
83,46 |
-0,28% |
-2,15% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2017-08-17 |
16,49 |
16,49 |
0,00% |
-4,57% |
70,45 |
70,62 |
-0,23% |
-4,52% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
124,87 |
124,78 |
+0,07% |
+7,07% |
533,50 |
534,35 |
-0,16% |
+7,13% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2017-08-17 |
129,85 |
129,73 |
+0,09% |
+9,05% |
473,11 |
470,63 |
+0,53% |
+4,76% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
92,50 |
92,43 |
+0,08% |
+1,79% |
395,20 |
395,81 |
-0,16% |
+1,85% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2017-08-17 |
88,41 |
88,33 |
+0,09% |
+3,74% |
322,12 |
320,44 |
+0,52% |
-0,34% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2017-08-17 |
388,75 |
388,41 |
+0,09% |
+8,73% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
93,03 |
92,97 |
+0,06% |
+1,28% |
397,46 |
398,12 |
-0,17% |
+1,34% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
12,04 |
12,04 |
0,00% |
+0,08% |
51,44 |
51,56 |
-0,23% |
+0,14% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2017-08-17 |
170,62 |
170,66 |
-0,02% |
+1,50% |
621,65 |
619,12 |
+0,41% |
-2,50% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2017-08-17 |
12,34 |
12,33 |
+0,08% |
+0,08% |
44,96 |
44,73 |
+0,51% |
-3,86% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
10,23 |
10,23 |
0,00% |
-2,48% |
43,71 |
43,81 |
-0,23% |
-2,42% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
11,66 |
11,67 |
-0,09% |
-0,51% |
49,82 |
49,97 |
-0,32% |
-0,46% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2017-08-17 |
11,42 |
11,41 |
+0,09% |
-0,52% |
41,61 |
41,39 |
+0,52% |
-4,44% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
9,91 |
9,91 |
0,00% |
-2,94% |
42,34 |
42,44 |
-0,23% |
-2,88% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2017-08-17 |
7,71 |
7,70 |
+0,13% |
-2,53% |
28,09 |
27,93 |
+0,56% |
-6,37% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
136,57 |
136,39 |
+0,13% |
+4,53% |
583,48 |
584,06 |
-0,10% |
+4,59% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2017-08-17 |
142,75 |
142,55 |
+0,14% |
+6,32% |
520,11 |
517,14 |
+0,57% |
+2,14% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
114,74 |
114,59 |
+0,13% |
+1,41% |
490,21 |
490,71 |
-0,10% |
+1,47% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
132,04 |
131,87 |
+0,13% |
+4,12% |
564,13 |
564,71 |
-0,10% |
+4,17% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2017-08-17 |
138,01 |
137,81 |
+0,15% |
+5,90% |
502,84 |
499,95 |
+0,58% |
+1,73% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
110,92 |
110,78 |
+0,13% |
+1,01% |
473,89 |
474,39 |
-0,10% |
+1,07% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
159,07 |
158,88 |
+0,12% |
-0,13% |
679,61 |
680,37 |
-0,11% |
-0,08% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2017-08-17 |
11,09 |
11,07 |
+0,18% |
+1,74% |
40,41 |
40,16 |
+0,61% |
-2,26% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2017-08-17 |
5,71 |
5,70 |
+0,18% |
-1,38% |
20,80 |
20,68 |
+0,61% |
-5,27% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
102,08 |
101,96 |
+0,12% |
-3,10% |
436,13 |
436,62 |
-0,11% |
-3,05% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
148,81 |
148,64 |
+0,11% |
-0,57% |
635,78 |
636,52 |
-0,12% |
-0,52% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2017-08-17 |
10,38 |
10,37 |
+0,10% |
+1,17% |
37,82 |
37,62 |
+0,53% |
-2,82% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
125,00 |
124,86 |
+0,11% |
-3,55% |
534,05 |
534,69 |
-0,12% |
-3,50% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2017-08-17 |
7,83 |
7,82 |
+0,13% |
-1,76% |
28,53 |
28,37 |
+0,56% |
-5,63% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
112,08 |
112,37 |
-0,26% |
+1,39% |
478,85 |
481,20 |
-0,49% |
+1,45% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2017-08-17 |
113,46 |
113,74 |
-0,25% |
+3,07% |
413,39 |
412,63 |
+0,19% |
-0,99% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
93,97 |
94,21 |
-0,25% |
-1,61% |
401,48 |
403,44 |
-0,49% |
-1,56% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2017-08-17 |
91,54 |
91,76 |
-0,24% |
-0,13% |
333,53 |
332,89 |
+0,19% |
-4,06% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
107,69 |
107,97 |
-0,26% |
+0,94% |
460,10 |
462,36 |
-0,49% |
+0,99% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2017-08-17 |
112,48 |
112,76 |
-0,25% |
+2,62% |
409,82 |
409,07 |
+0,18% |
-1,42% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
90,41 |
90,64 |
-0,25% |
-2,05% |
386,27 |
388,15 |
-0,48% |
-1,99% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
40,85 |
40,86 |
-0,02% |
+6,24% |
174,53 |
174,97 |
-0,26% |
+6,30% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2017-08-17 |
44,34 |
44,34 |
0,00% |
+8,12% |
161,55 |
160,86 |
+0,43% |
+3,86% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
29,54 |
29,54 |
0,00% |
+1,06% |
126,21 |
126,50 |
-0,23% |
+1,12% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2017-08-17 |
20,20 |
20,20 |
0,00% |
+2,90% |
73,60 |
73,28 |
+0,43% |
-1,15% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
177,71 |
177,75 |
-0,02% |
+5,77% |
759,25 |
761,18 |
-0,25% |
+5,83% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2017-08-17 |
41,93 |
41,93 |
0,00% |
+7,62% |
152,77 |
152,11 |
+0,43% |
+3,38% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
129,21 |
129,24 |
-0,02% |
+0,60% |
552,04 |
553,44 |
-0,25% |
+0,66% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2017-08-17 |
25,60 |
25,60 |
0,00% |
+1,31% |
93,27 |
92,87 |
+0,43% |
-2,68% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2017-08-17 |
31,91 |
31,87 |
+0,13% |
-1,39% |
136,33 |
136,48 |
-0,11% |
-1,34% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2017-08-17 |
33,52 |
33,47 |
+0,15% |
+0,33% |
122,13 |
121,42 |
+0,58% |
-3,62% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2017-08-17 |
28,78 |
28,74 |
+0,14% |
-2,14% |
122,96 |
123,07 |
-0,09% |
-2,09% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2017-08-17 |
29,65 |
29,61 |
+0,14% |
-1,89% |
126,68 |
126,80 |
-0,10% |
-1,83% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2017-08-17 |
32,07 |
32,02 |
+0,16% |
-0,25% |
116,85 |
116,16 |
+0,59% |
-4,18% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2017-08-17 |
26,75 |
26,71 |
+0,15% |
-2,66% |
114,29 |
114,38 |
-0,08% |
-2,60% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
136,39 |
136,68 |
-0,21% |
+2,87% |
582,71 |
585,30 |
-0,44% |
+2,93% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2017-08-17 |
146,77 |
147,06 |
-0,20% |
+4,58% |
534,76 |
533,50 |
+0,23% |
+0,46% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
109,27 |
109,50 |
-0,21% |
+0,38% |
466,85 |
468,91 |
-0,44% |
+0,43% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2017-08-17 |
94,76 |
94,95 |
-0,20% |
+2,04% |
345,26 |
344,46 |
+0,23% |
-1,98% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
128,84 |
129,12 |
-0,22% |
+2,42% |
550,46 |
552,93 |
-0,45% |
+2,47% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2017-08-17 |
138,59 |
138,87 |
-0,20% |
+4,12% |
504,95 |
503,79 |
+0,23% |
+0,02% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
104,68 |
104,90 |
-0,21% |
-0,09% |
447,24 |
449,21 |
-0,44% |
-0,03% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2017-08-17 |
148,43 |
148,23 |
+0,13% |
-0,93% |
634,15 |
634,76 |
-0,10% |
-0,87% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2017-08-17 |
22,53 |
22,50 |
+0,13% |
+0,99% |
82,09 |
81,63 |
+0,57% |
-2,99% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
124,70 |
124,54 |
+0,13% |
-3,88% |
532,77 |
533,32 |
-0,10% |
-3,83% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2017-08-17 |
11,74 |
11,72 |
+0,17% |
-2,00% |
42,77 |
42,52 |
+0,60% |
-5,86% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2017-08-17 |
20,68 |
20,65 |
+0,15% |
+0,44% |
75,35 |
74,91 |
+0,58% |
-3,52% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-08-17 |
120,71 |
120,56 |
+0,12% |
-4,42% |
515,72 |
516,27 |
-0,11% |
-4,36% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2017-08-17 |
17,87 |
17,84 |
+0,17% |
-2,56% |
65,11 |
64,72 |
+0,60% |
-6,40% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2017-08-17 |
105,52 |
105,51 |
+0,01% |
+0,50% |
384,46 |
382,77 |
+0,44% |
-3,45% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2017-08-17 |
102,24 |
102,23 |
+0,01% |
+0,51% |
372,51 |
370,87 |
+0,44% |
-3,45% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2017-08-17 |
111,12 |
111,26 |
-0,13% |
+1,93% |
474,75 |
476,45 |
-0,36% |
+1,98% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2017-08-17 |
97,75 |
97,87 |
-0,12% |
-1,10% |
417,63 |
419,11 |
-0,35% |
-1,05% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2017-08-17 |
114,10 |
114,22 |
-0,11% |
+3,70% |
415,72 |
414,37 |
+0,33% |
-0,39% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-08-17 |
2,62 |
2,62 |
0,00% |
0,00% |
9,55 |
9,50 |
+0,43% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-08-17 |
2,49 |
2,48 |
+0,40% |
0,00% |
9,07 |
9,00 |
+0,84% |
0,00% |
|