|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2018-07-19 |
85,50 |
85,47 |
+0,04% |
-8,97% |
367,96 |
367,50 |
+0,12% |
-6,79% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2018-07-19 |
89,26 |
89,23 |
+0,03% |
-7,83% |
430,91 |
433,41 |
-0,58% |
-6,32% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2018-07-19 |
9,08 |
9,08 |
0,00% |
-6,97% |
33,62 |
33,25 |
+1,12% |
-5,53% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2018-07-19 |
95,02 |
94,99 |
+0,03% |
-5,77% |
351,01 |
350,04 |
+0,28% |
-8,61% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2018-07-19 |
97,64 |
97,61 |
+0,03% |
-5,27% |
420,20 |
419,70 |
+0,12% |
-3,01% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2018-07-19 |
96,73 |
96,70 |
+0,03% |
-5,48% |
416,29 |
415,79 |
+0,12% |
-3,22% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2018-07-19 |
853,08 |
852,82 |
+0,03% |
-8,97% |
3671,32 |
3666,96 |
+0,12% |
-6,80% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2018-07-19 |
842,38 |
842,09 |
+0,03% |
-7,88% |
4066,67 |
4090,20 |
-0,58% |
-6,37% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2018-07-19 |
97,72 |
97,72 |
0,00% |
-3,01% |
420,55 |
420,18 |
+0,09% |
-0,69% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
402,54 |
402,46 |
+0,02% |
+0,69% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2018-07-19 |
974,33 |
974,29 |
0,00% |
-3,05% |
4193,13 |
4189,25 |
+0,09% |
-0,73% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2018-07-19 |
1016,03 |
1016,26 |
-0,02% |
-0,90% |
3762,46 |
3721,44 |
+1,10% |
+0,63% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2018-07-19 |
982,72 |
982,69 |
0,00% |
-3,00% |
4229,23 |
4225,37 |
+0,09% |
-0,68% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2018-07-19 |
93,56 |
93,56 |
0,00% |
-3,03% |
402,64 |
402,29 |
+0,09% |
-0,71% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2018-07-19 |
97,19 |
97,18 |
+0,01% |
-0,64% |
418,27 |
417,86 |
+0,10% |
+1,73% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
989,99 |
990,46 |
-0,05% |
-0,72% |
4260,52 |
4258,78 |
+0,04% |
+1,65% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2018-07-19 |
129,61 |
129,48 |
+0,10% |
-0,94% |
557,79 |
556,74 |
+0,19% |
+1,43% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2018-07-19 |
134,54 |
134,40 |
+0,10% |
-0,90% |
579,01 |
577,89 |
+0,19% |
+1,47% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2018-07-19 |
99,27 |
99,17 |
+0,10% |
-1,30% |
427,22 |
426,41 |
+0,19% |
+1,05% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2018-07-19 |
1398,47 |
1397,04 |
+0,10% |
-0,30% |
6018,46 |
6006,99 |
+0,19% |
+2,08% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2018-07-19 |
1150,34 |
1149,17 |
+0,10% |
-0,35% |
4950,60 |
4941,20 |
+0,19% |
+2,03% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2018-07-19 |
1151,72 |
1150,54 |
+0,10% |
-0,07% |
4956,54 |
4947,09 |
+0,19% |
+2,32% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2018-07-19 |
108,12 |
108,13 |
-0,01% |
-0,16% |
465,31 |
464,94 |
+0,08% |
+2,23% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
418,07 |
418,02 |
+0,01% |
+1,93% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2018-07-19 |
104,84 |
104,84 |
0,00% |
-0,25% |
451,19 |
450,79 |
+0,09% |
+2,14% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2018-07-19 |
974,36 |
974,43 |
-0,01% |
-1,03% |
4193,26 |
4189,85 |
+0,08% |
+1,34% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2018-07-19 |
1064,91 |
1064,98 |
-0,01% |
-0,09% |
4582,95 |
4579,20 |
+0,08% |
+2,29% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2018-07-19 |
114,89 |
114,87 |
+0,02% |
+1,45% |
312,76 |
312,44 |
+0,11% |
-4,34% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2018-07-19 |
1044,32 |
1044,27 |
0,00% |
+0,24% |
472,66 |
473,05 |
-0,08% |
+0,90% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2018-07-19 |
970,44 |
970,50 |
-0,01% |
-1,03% |
4176,39 |
4172,96 |
+0,08% |
+1,34% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
10,07 |
10,06 |
+0,10% |
-5,27% |
43,34 |
43,26 |
+0,19% |
-3,01% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
38,88 |
38,84 |
+0,10% |
-2,87% |
143,98 |
142,23 |
+1,23% |
-1,38% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
30,97 |
30,83 |
+0,45% |
-3,97% |
133,28 |
132,56 |
+0,54% |
-1,68% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
10,62 |
10,61 |
+0,09% |
-5,77% |
45,70 |
45,62 |
+0,18% |
-3,52% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
35,91 |
35,87 |
+0,11% |
-3,36% |
132,98 |
131,35 |
+1,24% |
-1,88% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-07-19 |
15,10 |
15,06 |
+0,27% |
-3,27% |
64,98 |
64,75 |
+0,35% |
-0,96% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
16,14 |
16,16 |
-0,12% |
-5,23% |
69,46 |
69,48 |
-0,04% |
-2,96% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-07-19 |
11,29 |
11,30 |
-0,09% |
-4,40% |
54,50 |
54,89 |
-0,70% |
-2,84% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
17,51 |
17,52 |
-0,06% |
-2,67% |
64,84 |
64,16 |
+1,07% |
-1,17% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
14,13 |
14,09 |
+0,28% |
-3,75% |
60,81 |
60,58 |
+0,37% |
-1,45% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
10,61 |
10,62 |
-0,09% |
-5,69% |
45,66 |
45,66 |
-0,01% |
-3,44% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
16,38 |
16,39 |
-0,06% |
-3,19% |
60,66 |
60,02 |
+1,06% |
-1,70% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-07-19 |
19,91 |
19,99 |
-0,40% |
-8,25% |
85,68 |
85,95 |
-0,31% |
-6,06% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
7,63 |
7,69 |
-0,78% |
-10,45% |
32,84 |
33,07 |
-0,69% |
-8,31% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
9,68 |
9,75 |
-0,72% |
-8,94% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
23,09 |
23,26 |
-0,73% |
-7,64% |
85,50 |
85,18 |
+0,39% |
-6,22% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
18,80 |
18,88 |
-0,42% |
-8,69% |
80,91 |
81,18 |
-0,34% |
-6,51% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
7,32 |
7,37 |
-0,68% |
-10,84% |
31,50 |
31,69 |
-0,59% |
-8,71% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
21,81 |
21,97 |
-0,73% |
-8,09% |
80,76 |
80,45 |
+0,39% |
-6,67% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-07-19 |
28,78 |
28,79 |
-0,03% |
+1,27% |
123,86 |
123,79 |
+0,05% |
+3,69% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2018-07-19 |
12,64 |
12,64 |
0,00% |
+3,69% |
46,81 |
46,29 |
+1,13% |
+5,29% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
33,38 |
33,50 |
-0,36% |
+1,92% |
123,61 |
122,67 |
+0,76% |
+3,49% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
26,11 |
26,12 |
-0,04% |
+0,73% |
112,37 |
112,31 |
+0,05% |
+3,14% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
30,29 |
30,40 |
-0,36% |
+1,41% |
112,17 |
111,32 |
+0,76% |
+2,97% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-07-19 |
16,55 |
16,56 |
-0,06% |
+1,04% |
71,22 |
71,20 |
+0,03% |
+3,45% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
15,35 |
15,36 |
-0,07% |
+0,52% |
66,06 |
66,04 |
+0,02% |
+2,93% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-07-19 |
15,88 |
15,88 |
0,00% |
-0,69% |
68,34 |
68,28 |
+0,09% |
+1,68% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2018-07-19 |
11,97 |
11,97 |
0,00% |
+1,79% |
44,33 |
43,83 |
+1,13% |
+3,35% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
14,51 |
14,51 |
0,00% |
-1,16% |
62,45 |
62,39 |
+0,09% |
+1,20% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2018-07-19 |
12,00 |
11,96 |
+0,33% |
+0,17% |
51,64 |
51,43 |
+0,42% |
+2,56% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
9,84 |
9,85 |
-0,10% |
-1,70% |
42,35 |
42,35 |
-0,01% |
+0,65% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
15,27 |
15,27 |
0,00% |
+0,07% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
13,92 |
13,92 |
0,00% |
+0,87% |
51,55 |
50,97 |
+1,13% |
+2,42% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2018-07-19 |
10,18 |
10,18 |
0,00% |
-0,88% |
49,15 |
49,45 |
-0,61% |
+0,75% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
11,30 |
11,27 |
+0,27% |
-0,35% |
48,63 |
48,46 |
+0,35% |
+2,03% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
9,30 |
9,31 |
-0,11% |
-2,21% |
40,02 |
40,03 |
-0,02% |
+0,13% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
13,11 |
13,11 |
0,00% |
+0,38% |
48,55 |
48,01 |
+1,13% |
+1,93% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
12,42 |
12,43 |
-0,08% |
-3,27% |
53,45 |
53,45 |
+0,01% |
-0,96% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
13,34 |
13,35 |
-0,07% |
-0,82% |
49,40 |
48,89 |
+1,05% |
+0,71% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
11,80 |
11,81 |
-0,08% |
-3,75% |
50,78 |
50,78 |
0,00% |
-1,45% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
12,63 |
12,64 |
-0,08% |
-1,33% |
46,77 |
46,29 |
+1,05% |
+0,19% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
25,48 |
25,48 |
0,00% |
-1,85% |
109,66 |
109,56 |
+0,09% |
+0,50% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
28,59 |
28,59 |
0,00% |
+0,63% |
105,87 |
104,69 |
+1,13% |
+2,19% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
23,13 |
23,13 |
0,00% |
-2,36% |
99,54 |
99,45 |
+0,09% |
-0,03% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
26,05 |
26,05 |
0,00% |
+0,12% |
96,47 |
95,39 |
+1,13% |
+1,66% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-07-19 |
17,77 |
17,78 |
-0,06% |
+0,51% |
85,79 |
86,36 |
-0,67% |
+2,15% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
13,61 |
13,61 |
0,00% |
+1,49% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
24,40 |
24,40 |
0,00% |
+2,31% |
90,36 |
89,35 |
+1,13% |
+3,88% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
16,49 |
16,50 |
-0,06% |
-0,30% |
70,97 |
70,95 |
+0,03% |
+2,08% |
|
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
19,12 |
19,06 |
+0,31% |
+1,11% |
82,28 |
81,95 |
+0,40% |
+3,53% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
13,69 |
13,69 |
0,00% |
+1,71% |
58,92 |
58,86 |
+0,09% |
+4,14% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
14,76 |
14,76 |
0,00% |
+4,31% |
54,66 |
54,05 |
+1,13% |
+5,92% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
13,09 |
13,10 |
-0,08% |
+1,16% |
56,33 |
56,33 |
+0,01% |
+3,58% |
|
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
12,70 |
12,78 |
-0,63% |
+1,44% |
47,03 |
46,80 |
+0,49% |
+3,00% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
13,73 |
13,77 |
-0,29% |
+0,29% |
59,09 |
59,21 |
-0,20% |
+2,69% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
10,00 |
9,99 |
+0,10% |
-2,34% |
43,04 |
42,95 |
+0,19% |
-0,01% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
31,42 |
31,43 |
-0,03% |
-1,26% |
116,35 |
115,09 |
+1,09% |
+0,26% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
28,83 |
28,84 |
-0,03% |
-1,74% |
106,76 |
105,61 |
+1,09% |
-0,22% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
205,97 |
205,49 |
+0,23% |
+0,35% |
886,41 |
883,57 |
+0,32% |
+2,75% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
32,58 |
32,50 |
+0,25% |
+2,97% |
120,65 |
119,01 |
+1,37% |
+4,56% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
25,92 |
25,77 |
+0,58% |
+1,81% |
111,55 |
110,81 |
+0,67% |
+4,24% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
30,07 |
29,99 |
+0,27% |
+2,49% |
111,35 |
109,82 |
+1,40% |
+4,07% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-07-19 |
188,89 |
188,91 |
-0,01% |
-0,42% |
911,88 |
917,57 |
-0,62% |
+1,21% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
153,40 |
153,39 |
+0,01% |
+1,15% |
568,06 |
561,70 |
+1,13% |
+2,71% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2018-07-19 |
180,45 |
180,48 |
-0,02% |
-0,67% |
871,14 |
876,63 |
-0,63% |
+0,96% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
147,01 |
147,01 |
0,00% |
+0,89% |
544,39 |
538,34 |
+1,13% |
+2,45% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
9,93 |
9,93 |
0,00% |
-2,46% |
42,73 |
42,70 |
+0,09% |
-0,13% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
13,15 |
13,15 |
0,00% |
0,00% |
48,70 |
48,15 |
+1,13% |
+1,54% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
10,40 |
10,37 |
+0,29% |
-1,23% |
44,76 |
44,59 |
+0,38% |
+1,12% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
12,07 |
12,07 |
0,00% |
-0,49% |
44,70 |
44,20 |
+1,13% |
+1,04% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
18,58 |
18,57 |
+0,05% |
-1,33% |
68,80 |
68,00 |
+1,18% |
+0,19% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
14,71 |
14,66 |
+0,34% |
-2,52% |
63,31 |
63,04 |
+0,43% |
-0,19% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
17,06 |
17,06 |
0,00% |
-1,90% |
63,17 |
62,47 |
+1,13% |
-0,39% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
185,67 |
185,76 |
-0,05% |
-2,11% |
799,05 |
798,73 |
+0,04% |
+0,23% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
74,95 |
74,97 |
-0,03% |
+0,37% |
277,55 |
274,53 |
+1,10% |
+1,92% |
|
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2018-07-19 |
11,34 |
11,35 |
-0,09% |
-1,22% |
54,74 |
55,13 |
-0,70% |
+0,40% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
60,23 |
60,05 |
+0,30% |
-0,76% |
259,21 |
258,20 |
+0,39% |
+1,61% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
69,85 |
69,87 |
-0,03% |
-0,11% |
258,66 |
255,86 |
+1,10% |
+1,42% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2018-07-19 |
120,33 |
120,37 |
-0,03% |
-0,83% |
517,85 |
517,57 |
+0,06% |
+1,54% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
USD |
2018-07-19 |
109,92 |
109,92 |
0,00% |
+1,59% |
407,05 |
402,52 |
+1,13% |
+3,16% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
115,40 |
115,44 |
-0,03% |
-1,33% |
496,63 |
496,37 |
+0,05% |
+1,03% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2018-07-19 |
80,64 |
81,18 |
-0,67% |
-6,61% |
298,62 |
297,27 |
+0,45% |
-5,17% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2018-07-19 |
115,92 |
116,20 |
-0,24% |
+0,22% |
498,87 |
499,64 |
-0,15% |
+2,61% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2018-07-19 |
155,67 |
155,82 |
-0,10% |
-5,80% |
576,46 |
570,60 |
+1,03% |
-4,35% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2018-07-19 |
221,03 |
221,01 |
+0,01% |
+0,62% |
951,23 |
950,30 |
+0,10% |
+3,03% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2018-07-19 |
186,46 |
186,49 |
-0,02% |
+0,31% |
802,45 |
801,87 |
+0,07% |
+2,71% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2018-07-19 |
128,97 |
129,83 |
-0,66% |
-6,46% |
477,59 |
475,42 |
+0,46% |
-5,02% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2018-07-19 |
100,64 |
100,65 |
-0,01% |
-1,86% |
433,11 |
432,77 |
+0,08% |
+0,48% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2018-07-19 |
152,30 |
152,08 |
+0,14% |
-4,31% |
655,44 |
653,91 |
+0,23% |
-2,02% |
|
|
Conseq Funds investiční společnost Conseq Polskich Obligacji |
PLN |
2018-07-19 |
1,12 |
1,12 |
0,00% |
+2,75% |
- |
- |
- |
- |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2018-07-19 |
13,06 |
13,01 |
+0,38% |
-3,12% |
48,36 |
47,64 |
+1,51% |
-1,62% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
18,66 |
18,48 |
+0,97% |
-3,37% |
80,31 |
79,46 |
+1,06% |
-1,06% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2018-07-19 |
16,70 |
16,61 |
+0,54% |
-2,68% |
61,84 |
60,82 |
+1,67% |
-1,18% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
12,45 |
12,52 |
-0,56% |
+1,22% |
53,58 |
53,83 |
-0,47% |
+3,64% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2018-07-19 |
10,63 |
10,72 |
-0,84% |
+2,11% |
39,36 |
39,26 |
+0,28% |
+3,69% |
|
|
Fidelity Funds - Core Euro Bond Fund |
EUR |
2018-07-19 |
14,77 |
14,78 |
-0,07% |
+1,37% |
63,56 |
63,55 |
+0,02% |
+3,79% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2018-07-19 |
12,02 |
12,00 |
+0,17% |
-0,25% |
44,51 |
43,94 |
+1,29% |
+1,29% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2018-07-19 |
12,42 |
12,40 |
+0,16% |
+0,40% |
45,99 |
45,41 |
+1,29% |
+1,95% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
21,51 |
21,40 |
+0,51% |
-1,69% |
92,57 |
92,02 |
+0,60% |
+0,66% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
13,73 |
13,72 |
+0,07% |
-3,45% |
59,09 |
58,99 |
+0,16% |
-1,14% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-07-19 |
20,13 |
20,11 |
+0,10% |
-0,94% |
74,54 |
73,64 |
+1,23% |
+0,59% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-07-19 |
20,35 |
20,25 |
+0,49% |
-2,07% |
87,58 |
87,07 |
+0,58% |
+0,27% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-07-19 |
8,24 |
8,30 |
-0,72% |
-3,06% |
30,51 |
30,39 |
+0,39% |
-1,56% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
15,69 |
15,71 |
-0,13% |
+1,10% |
67,52 |
67,55 |
-0,04% |
+3,51% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2018-07-19 |
29,11 |
29,14 |
-0,10% |
+0,69% |
125,28 |
125,30 |
-0,01% |
+3,10% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
10,74 |
10,74 |
0,00% |
-0,56% |
46,22 |
46,18 |
+0,09% |
+1,82% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2018-07-19 |
9,98 |
9,98 |
0,00% |
-0,60% |
42,95 |
42,91 |
+0,09% |
+1,78% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
25,65 |
25,66 |
-0,04% |
-0,47% |
110,39 |
110,33 |
+0,05% |
+1,91% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2018-07-19 |
11,88 |
11,89 |
-0,08% |
-0,67% |
51,13 |
51,12 |
0,00% |
+1,70% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
19,92 |
19,93 |
-0,05% |
-0,40% |
85,73 |
85,69 |
+0,04% |
+1,98% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
11,76 |
11,77 |
-0,08% |
+1,29% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2018-07-19 |
39,05 |
39,07 |
-0,05% |
-0,64% |
168,06 |
167,99 |
+0,04% |
+1,74% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2018-07-19 |
13,33 |
13,35 |
-0,15% |
+0,15% |
49,36 |
48,89 |
+0,97% |
+1,69% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
12,91 |
12,88 |
+0,23% |
-1,15% |
55,56 |
55,38 |
+0,32% |
+1,21% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2018-07-19 |
13,94 |
13,87 |
+0,50% |
+1,31% |
51,62 |
50,79 |
+1,64% |
+2,87% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2018-07-19 |
11,02 |
11,01 |
+0,09% |
-1,34% |
40,81 |
40,32 |
+1,22% |
+0,18% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
11,08 |
11,08 |
0,00% |
-2,12% |
47,68 |
47,64 |
+0,09% |
+0,22% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
11,73 |
11,72 |
+0,09% |
-0,26% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2018-07-19 |
10,08 |
10,07 |
+0,10% |
+0,40% |
37,33 |
36,88 |
+1,23% |
+1,95% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
10,33 |
10,33 |
0,00% |
-2,64% |
44,46 |
44,42 |
+0,09% |
-0,31% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2018-07-19 |
15,35 |
15,35 |
0,00% |
-0,84% |
56,84 |
56,21 |
+1,13% |
+0,69% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2018-07-19 |
11,03 |
11,03 |
0,00% |
+1,10% |
40,85 |
40,39 |
+1,13% |
+2,66% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
22,61 |
22,53 |
+0,36% |
+1,48% |
97,30 |
96,87 |
+0,44% |
+3,91% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2018-07-19 |
14,40 |
14,40 |
0,00% |
+2,20% |
53,32 |
52,73 |
+1,12% |
+3,78% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
31,38 |
31,42 |
-0,13% |
+0,32% |
135,05 |
135,10 |
-0,04% |
+2,72% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2018-07-19 |
11,67 |
11,69 |
-0,17% |
-0,09% |
50,22 |
50,26 |
-0,08% |
+2,30% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
11,14 |
11,10 |
+0,36% |
-1,50% |
47,94 |
47,73 |
+0,45% |
+0,85% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2018-07-19 |
11,37 |
11,32 |
+0,44% |
+1,70% |
42,10 |
41,45 |
+1,57% |
+3,27% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2018-07-19 |
9,74 |
9,81 |
-0,71% |
-3,66% |
35,98 |
36,15 |
-0,47% |
-6,56% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
11,74 |
11,83 |
-0,76% |
-3,53% |
50,52 |
50,87 |
-0,67% |
-1,23% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2018-07-19 |
17,40 |
17,52 |
-0,68% |
-0,91% |
64,43 |
64,16 |
+0,43% |
+0,62% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2018-07-19 |
15,92 |
16,03 |
-0,69% |
-1,61% |
58,95 |
58,70 |
+0,43% |
-0,09% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-07-19 |
13,65 |
13,71 |
-0,44% |
-3,87% |
50,55 |
50,20 |
+0,68% |
-2,39% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-07-19 |
34,13 |
34,28 |
-0,44% |
-4,34% |
126,39 |
125,53 |
+0,68% |
-2,87% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
19,00 |
19,00 |
0,00% |
+0,42% |
81,77 |
81,70 |
+0,09% |
+2,82% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2018-07-19 |
17,06 |
17,06 |
0,00% |
-0,18% |
73,42 |
73,35 |
+0,09% |
+2,21% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
10,17 |
10,17 |
0,00% |
-1,07% |
43,77 |
43,73 |
+0,09% |
+1,29% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2018-07-19 |
9,93 |
9,93 |
0,00% |
-1,59% |
42,73 |
42,70 |
+0,09% |
+0,76% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2018-07-19 |
12,75 |
12,76 |
-0,08% |
+0,55% |
47,21 |
46,73 |
+1,05% |
+2,10% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
12,40 |
12,43 |
-0,24% |
-3,43% |
53,36 |
53,45 |
-0,15% |
-1,12% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
9,62 |
9,64 |
-0,21% |
-5,13% |
41,40 |
41,45 |
-0,12% |
-2,86% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2018-07-19 |
10,32 |
10,35 |
-0,29% |
-2,37% |
38,22 |
37,90 |
+0,83% |
-0,86% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2018-07-19 |
11,77 |
11,79 |
-0,17% |
-4,07% |
50,65 |
50,69 |
-0,08% |
-1,78% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
9,15 |
9,17 |
-0,22% |
-5,77% |
39,38 |
39,43 |
-0,13% |
-3,52% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2018-07-19 |
9,82 |
9,84 |
-0,20% |
-3,06% |
36,36 |
36,03 |
+0,92% |
-1,57% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
15,58 |
15,59 |
-0,06% |
-2,14% |
67,05 |
67,03 |
+0,02% |
+0,20% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2018-07-19 |
14,04 |
14,05 |
-0,07% |
-2,77% |
60,42 |
60,41 |
+0,02% |
-0,45% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2018-07-19 |
12,34 |
12,41 |
-0,56% |
-3,74% |
45,59 |
45,73 |
-0,32% |
-6,64% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
25,38 |
25,51 |
-0,51% |
-2,08% |
109,22 |
109,69 |
-0,42% |
+0,26% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
20,47 |
20,58 |
-0,53% |
-3,53% |
88,09 |
88,49 |
-0,45% |
-1,23% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2018-07-19 |
29,54 |
29,69 |
-0,51% |
-1,04% |
109,39 |
108,72 |
+0,61% |
+0,49% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2018-07-19 |
24,23 |
24,36 |
-0,53% |
-2,77% |
104,28 |
104,74 |
-0,45% |
-0,45% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
19,61 |
19,72 |
-0,56% |
-4,11% |
84,39 |
84,79 |
-0,47% |
-1,82% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
14,27 |
14,34 |
-0,49% |
-2,13% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2018-07-19 |
28,20 |
28,35 |
-0,53% |
-1,74% |
104,43 |
103,81 |
+0,59% |
-0,23% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2018-07-19 |
13,35 |
13,38 |
-0,22% |
+6,97% |
49,32 |
49,31 |
+0,02% |
+3,75% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
16,88 |
16,91 |
-0,18% |
+8,90% |
72,64 |
72,71 |
-0,09% |
+11,50% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2018-07-19 |
14,61 |
14,64 |
-0,20% |
+10,10% |
54,10 |
53,61 |
+0,92% |
+11,79% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2018-07-19 |
16,09 |
16,13 |
-0,25% |
+8,06% |
69,24 |
69,36 |
-0,16% |
+10,64% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2018-07-19 |
13,92 |
13,95 |
-0,22% |
+9,26% |
51,55 |
51,08 |
+0,91% |
+10,95% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
13,12 |
13,14 |
-0,15% |
-3,03% |
56,46 |
56,50 |
-0,06% |
-0,71% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2018-07-19 |
15,26 |
15,30 |
-0,26% |
-1,99% |
56,51 |
56,03 |
+0,86% |
-0,48% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2018-07-19 |
12,40 |
12,42 |
-0,16% |
-3,50% |
53,36 |
53,40 |
-0,07% |
-1,20% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2018-07-19 |
17,90 |
17,91 |
-0,06% |
+0,17% |
66,29 |
65,58 |
+1,07% |
+1,71% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2018-07-19 |
18,41 |
18,42 |
-0,05% |
-0,43% |
68,17 |
67,45 |
+1,07% |
+1,10% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
13,06 |
13,05 |
+0,08% |
-1,80% |
56,20 |
56,11 |
+0,17% |
+0,54% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2018-07-19 |
15,17 |
15,16 |
+0,07% |
-0,78% |
56,18 |
55,51 |
+1,19% |
+0,74% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2018-07-19 |
18,30 |
18,43 |
-0,71% |
-12,82% |
67,77 |
67,49 |
+0,41% |
-11,47% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2018-07-19 |
26,26 |
26,26 |
0,00% |
+0,08% |
113,01 |
112,91 |
+0,09% |
+2,47% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2018-07-19 |
25,70 |
25,71 |
-0,04% |
-1,00% |
110,60 |
110,55 |
+0,05% |
+1,36% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2018-07-19 |
40,39 |
40,43 |
-0,10% |
+0,20% |
173,82 |
173,84 |
-0,01% |
+2,59% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2018-07-19 |
13,05 |
13,06 |
-0,08% |
-1,66% |
48,33 |
47,82 |
+1,05% |
-0,14% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-07-19 |
34,82 |
34,82 |
0,00% |
-3,76% |
128,94 |
127,51 |
+1,13% |
-2,28% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-07-19 |
10,05 |
10,09 |
-0,40% |
-6,25% |
43,25 |
43,38 |
-0,31% |
-4,01% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-07-19 |
12,54 |
12,63 |
-0,71% |
-5,64% |
46,44 |
46,25 |
+0,40% |
-4,19% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2018-07-19 |
14,73 |
14,73 |
0,00% |
-0,34% |
54,55 |
53,94 |
+1,13% |
+1,20% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2018-07-19 |
15,34 |
15,33 |
+0,07% |
-1,41% |
56,81 |
56,14 |
+1,19% |
+0,11% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2018-07-19 |
15,78 |
15,78 |
0,00% |
+2,33% |
67,91 |
67,85 |
+0,09% |
+4,78% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2018-07-19 |
13,24 |
13,24 |
0,00% |
+1,77% |
56,98 |
56,93 |
+0,09% |
+4,20% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
85,72 |
85,70 |
+0,02% |
-1,07% |
368,90 |
368,49 |
+0,11% |
+1,29% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
457,90 |
457,72 |
+0,04% |
+0,82% |
- |
- |
- |
- |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2018-07-19 |
120,59 |
120,54 |
+0,04% |
+1,29% |
446,56 |
441,40 |
+1,17% |
+2,85% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
76,21 |
76,20 |
+0,01% |
-2,63% |
327,98 |
327,64 |
+0,10% |
-0,31% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
417,98 |
417,83 |
+0,04% |
-0,70% |
- |
- |
- |
- |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2018-07-19 |
16,35 |
16,36 |
-0,06% |
-1,03% |
60,55 |
59,91 |
+1,06% |
+0,50% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2018-07-19 |
18,06 |
18,06 |
0,00% |
-1,26% |
66,88 |
66,13 |
+1,13% |
+0,26% |
|
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
451,20 |
451,20 |
0,00% |
+2,22% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
403,30 |
403,30 |
0,00% |
+1,26% |
- |
- |
- |
- |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2018-07-19 |
1110,04 |
1107,80 |
+0,20% |
-2,11% |
4110,59 |
4056,65 |
+1,33% |
-0,60% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2018-07-19 |
506,14 |
505,12 |
+0,20% |
-5,90% |
1874,29 |
1849,70 |
+1,33% |
-4,45% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2018-07-19 |
1957,73 |
1962,86 |
-0,26% |
-6,86% |
8425,29 |
8439,91 |
-0,17% |
-4,64% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2018-07-19 |
332,62 |
333,49 |
-0,26% |
-9,19% |
1431,46 |
1433,94 |
-0,17% |
-7,02% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2018-07-19 |
945,38 |
943,49 |
+0,20% |
-0,37% |
4068,54 |
4056,82 |
+0,29% |
+2,01% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2018-07-19 |
831,10 |
830,54 |
+0,07% |
-2,54% |
3576,72 |
3571,16 |
+0,16% |
-0,21% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2018-07-19 |
632,38 |
631,96 |
+0,07% |
-3,42% |
2721,51 |
2717,30 |
+0,15% |
-1,12% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2018-07-19 |
899,95 |
900,21 |
-0,03% |
+0,38% |
3873,02 |
3870,72 |
+0,06% |
+2,78% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2018-07-19 |
426,01 |
426,14 |
-0,03% |
-1,03% |
1833,38 |
1832,32 |
+0,06% |
+1,33% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2018-07-19 |
804,74 |
808,48 |
-0,46% |
-11,52% |
3463,28 |
3476,30 |
-0,37% |
-9,41% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2018-07-19 |
360,27 |
361,95 |
-0,46% |
-14,72% |
1550,46 |
1556,31 |
-0,38% |
-12,68% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2018-07-19 |
2373,35 |
2376,81 |
-0,15% |
-2,93% |
8788,75 |
8703,64 |
+0,98% |
-1,44% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2018-07-19 |
618,10 |
619,00 |
-0,15% |
-7,80% |
2288,89 |
2266,72 |
+0,98% |
-6,38% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2018-07-19 |
276,66 |
276,39 |
+0,10% |
+0,45% |
1190,63 |
1188,42 |
+0,19% |
+2,85% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2018-07-19 |
121,59 |
121,47 |
+0,10% |
-0,78% |
523,27 |
522,30 |
+0,19% |
+1,59% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2018-07-19 |
1021,43 |
1021,21 |
+0,02% |
-1,63% |
4395,83 |
4391,00 |
+0,11% |
+0,72% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2018-07-19 |
472,08 |
471,97 |
+0,02% |
-2,67% |
2031,64 |
2029,38 |
+0,11% |
-0,35% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2018-07-19 |
328,44 |
327,80 |
+0,20% |
-1,38% |
1413,47 |
1409,47 |
+0,28% |
+0,98% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2018-07-19 |
1016,43 |
1015,81 |
+0,06% |
+2,70% |
4374,31 |
4367,78 |
+0,15% |
+5,15% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2018-07-19 |
741,70 |
741,24 |
+0,06% |
+2,68% |
3191,98 |
3187,18 |
+0,15% |
+5,14% |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) |
PLN |
2018-06-12 |
484,61 |
484,82 |
-0,04% |
-3,88% |
- |
- |
- |
- |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) |
USD |
2018-06-12 |
133,65 |
133,93 |
-0,21% |
-0,94% |
484,44 |
488,56 |
-0,84% |
-4,16% |
|
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) |
PLN |
2018-06-12 |
182,11 |
181,84 |
+0,15% |
+0,74% |
- |
- |
- |
- |
|
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2018-06-12 |
202,68 |
202,87 |
-0,09% |
+0,62% |
- |
- |
- |
- |
|
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) |
EUR |
2018-06-12 |
12,64 |
12,65 |
-0,08% |
+0,88% |
53,99 |
54,28 |
-0,53% |
+2,90% |
|
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2018-06-12 |
53,02 |
53,06 |
-0,08% |
+1,98% |
- |
- |
- |
- |
|
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) |
PLN |
2018-06-12 |
329,54 |
329,26 |
+0,09% |
+1,59% |
- |
- |
- |
- |
|
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) |
EUR |
2018-06-12 |
13,31 |
13,33 |
-0,15% |
-5,67% |
56,86 |
57,20 |
-0,60% |
-3,78% |
|
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) |
EUR |
2018-06-12 |
16,54 |
16,56 |
-0,12% |
-4,28% |
70,65 |
71,06 |
-0,57% |
-2,36% |
|
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) |
PLN |
2018-06-12 |
63,50 |
63,47 |
+0,05% |
-3,16% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) |
USD |
2018-06-12 |
16,21 |
16,19 |
+0,12% |
+1,44% |
58,76 |
59,06 |
-0,51% |
-1,86% |
|
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) |
PLN |
2018-06-12 |
55,08 |
54,95 |
+0,24% |
-2,32% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2018-06-12 |
49,57 |
49,52 |
+0,10% |
-0,04% |
- |
- |
- |
- |
|
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) |
EUR |
2018-06-12 |
11,78 |
11,80 |
-0,17% |
-6,43% |
50,32 |
50,64 |
-0,62% |
-4,56% |
|
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) |
USD |
2018-06-12 |
13,89 |
13,90 |
-0,07% |
-1,63% |
50,35 |
50,71 |
-0,71% |
-4,83% |
|
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2018-06-12 |
41,52 |
41,56 |
-0,10% |
-3,04% |
- |
- |
- |
- |
|
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
EUR |
2018-06-12 |
16,28 |
16,29 |
-0,06% |
-4,57% |
69,54 |
69,90 |
-0,52% |
-2,66% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
USD |
2018-06-12 |
19,20 |
19,19 |
+0,05% |
+0,31% |
69,59 |
70,00 |
-0,58% |
-2,95% |
|
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2018-06-12 |
54,82 |
54,77 |
+0,09% |
-0,87% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2018-07-19 |
155,39 |
155,35 |
+0,03% |
+0,45% |
668,74 |
667,97 |
+0,11% |
+2,85% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2018-07-19 |
279,10 |
278,95 |
+0,05% |
+0,74% |
1201,13 |
1199,43 |
+0,14% |
+3,15% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-07-19 |
13,73 |
13,74 |
-0,07% |
-1,58% |
59,09 |
59,08 |
+0,02% |
+0,77% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2018-07-19 |
204,72 |
204,65 |
+0,03% |
+0,68% |
881,03 |
879,95 |
+0,12% |
+3,08% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-07-19 |
255,60 |
256,36 |
-0,30% |
-7,27% |
1100,00 |
1102,30 |
-0,21% |
-5,05% |
|
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-07-19 |
100,86 |
100,71 |
+0,15% |
-1,00% |
434,06 |
433,03 |
+0,24% |
+1,36% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-07-19 |
115,69 |
115,82 |
-0,11% |
-7,01% |
497,88 |
498,00 |
-0,02% |
-4,79% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2018-07-19 |
138,46 |
138,44 |
+0,01% |
-1,35% |
511,49 |
510,15 |
+0,26% |
-4,32% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
143,28 |
143,25 |
+0,02% |
-0,99% |
616,62 |
615,95 |
+0,11% |
+1,38% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
101,14 |
101,12 |
+0,02% |
-6,38% |
435,27 |
434,80 |
+0,11% |
-4,14% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
18,35 |
18,35 |
0,00% |
-1,34% |
78,97 |
78,90 |
+0,09% |
+1,01% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2018-07-19 |
164,78 |
164,79 |
-0,01% |
+3,34% |
610,20 |
603,45 |
+1,12% |
+4,93% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2018-07-19 |
22,22 |
22,23 |
-0,04% |
+1,00% |
95,63 |
95,58 |
+0,04% |
+3,41% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2018-07-19 |
16,46 |
16,47 |
-0,06% |
-2,02% |
70,84 |
70,82 |
+0,03% |
+0,32% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2018-07-19 |
20,71 |
20,72 |
-0,05% |
+0,53% |
89,13 |
89,09 |
+0,04% |
+2,94% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2018-07-19 |
15,40 |
15,41 |
-0,06% |
-2,47% |
66,28 |
66,26 |
+0,02% |
-0,14% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
541,91 |
542,03 |
-0,02% |
+2,96% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2018-07-19 |
124,21 |
124,26 |
-0,04% |
+1,07% |
534,55 |
534,29 |
+0,05% |
+3,48% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2018-07-19 |
6,75 |
6,75 |
0,00% |
-0,15% |
29,05 |
29,02 |
+0,09% |
+2,24% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2018-07-19 |
11,76 |
11,76 |
0,00% |
+1,47% |
50,61 |
50,57 |
+0,09% |
+3,89% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2018-07-19 |
10,79 |
10,79 |
0,00% |
+0,94% |
46,44 |
46,39 |
+0,09% |
+3,35% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2018-07-19 |
141,77 |
141,76 |
+0,01% |
+1,39% |
610,12 |
609,54 |
+0,10% |
+3,82% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2018-07-19 |
106,70 |
106,70 |
0,00% |
-3,35% |
459,19 |
458,79 |
+0,09% |
-1,04% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2018-07-19 |
119,33 |
119,32 |
+0,01% |
-0,61% |
513,55 |
513,05 |
+0,10% |
+1,77% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2018-07-19 |
113,88 |
113,87 |
+0,01% |
-0,61% |
490,09 |
489,62 |
+0,10% |
+1,76% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2018-07-19 |
7,19 |
7,19 |
0,00% |
-0,55% |
30,94 |
30,92 |
+0,09% |
+1,82% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2018-07-19 |
4,10 |
4,10 |
0,00% |
-1,91% |
17,64 |
17,63 |
+0,09% |
+0,43% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2018-07-19 |
6,66 |
6,66 |
0,00% |
-1,04% |
28,66 |
28,64 |
+0,09% |
+1,32% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
124,37 |
124,52 |
-0,12% |
-1,53% |
535,24 |
535,41 |
-0,03% |
+0,82% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2018-07-19 |
130,86 |
130,97 |
-0,08% |
+0,86% |
484,59 |
479,60 |
+1,04% |
+2,41% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
119,95 |
120,09 |
-0,12% |
-1,92% |
516,22 |
516,36 |
-0,03% |
+0,42% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
537,17 |
537,71 |
-0,10% |
-0,10% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2018-07-19 |
126,21 |
126,32 |
-0,09% |
+0,46% |
467,37 |
462,57 |
+1,04% |
+2,01% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2018-07-19 |
113,19 |
113,25 |
-0,05% |
-0,81% |
487,12 |
486,95 |
+0,04% |
+1,56% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2018-07-19 |
124,49 |
124,95 |
-0,37% |
-0,29% |
461,00 |
457,55 |
+0,75% |
+1,25% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2018-07-19 |
118,33 |
118,77 |
-0,37% |
-0,79% |
438,19 |
434,92 |
+0,75% |
+0,74% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
108,37 |
108,43 |
-0,06% |
-5,13% |
466,38 |
466,23 |
+0,03% |
-2,86% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-07-19 |
115,19 |
115,20 |
-0,01% |
-2,81% |
426,56 |
421,85 |
+1,12% |
-1,31% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
105,16 |
105,21 |
-0,05% |
-5,59% |
452,57 |
452,38 |
+0,04% |
-3,34% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-07-19 |
111,85 |
111,85 |
0,00% |
-3,28% |
414,19 |
409,58 |
+1,13% |
-1,79% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-07-19 |
74,36 |
74,36 |
0,00% |
-9,37% |
275,36 |
272,30 |
+1,13% |
-7,98% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
112,42 |
112,39 |
+0,03% |
-4,29% |
483,81 |
483,25 |
+0,12% |
-2,00% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-07-19 |
118,96 |
118,88 |
+0,07% |
-2,13% |
440,52 |
435,33 |
+1,19% |
-0,62% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
109,05 |
109,02 |
+0,03% |
-4,78% |
469,31 |
468,76 |
+0,12% |
-2,50% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-07-19 |
115,47 |
115,39 |
+0,07% |
-2,61% |
427,60 |
422,55 |
+1,20% |
-1,11% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-07-19 |
83,60 |
83,55 |
+0,06% |
-7,41% |
309,58 |
305,95 |
+1,19% |
-5,98% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
27,45 |
27,52 |
-0,25% |
-5,48% |
118,13 |
118,33 |
-0,17% |
-3,22% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-07-19 |
27,24 |
27,29 |
-0,18% |
-3,03% |
100,87 |
99,93 |
+0,94% |
-1,53% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
17,59 |
17,63 |
-0,23% |
-9,24% |
75,70 |
75,81 |
-0,14% |
-7,07% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-07-19 |
9,22 |
9,24 |
-0,22% |
-6,87% |
34,14 |
33,84 |
+0,91% |
-5,43% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
26,24 |
26,30 |
-0,23% |
-5,85% |
112,93 |
113,08 |
-0,14% |
-3,60% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
115,20 |
115,43 |
-0,20% |
-4,06% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-07-19 |
25,98 |
26,03 |
-0,19% |
-3,38% |
96,21 |
95,32 |
+0,93% |
-1,90% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
11,56 |
11,59 |
-0,26% |
-9,55% |
49,75 |
49,83 |
-0,17% |
-7,39% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-07-19 |
8,91 |
8,93 |
-0,22% |
-7,28% |
32,99 |
32,70 |
+0,90% |
-5,86% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2018-07-19 |
22,72 |
22,80 |
-0,35% |
+1,56% |
84,13 |
83,49 |
+0,77% |
+3,13% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2018-07-19 |
21,32 |
21,33 |
-0,05% |
+1,57% |
91,75 |
91,71 |
+0,04% |
+4,00% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2018-07-19 |
8,82 |
8,83 |
-0,11% |
-1,01% |
37,96 |
37,97 |
-0,02% |
+1,35% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2018-07-19 |
19,57 |
19,57 |
0,00% |
+1,03% |
84,22 |
84,15 |
+0,09% |
+3,45% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2018-07-19 |
16,14 |
16,15 |
-0,06% |
-1,53% |
69,46 |
69,44 |
+0,03% |
+0,83% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
119,75 |
120,13 |
-0,32% |
-3,54% |
515,36 |
516,53 |
-0,23% |
-1,23% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2018-07-19 |
127,40 |
127,77 |
-0,29% |
-1,15% |
471,77 |
467,88 |
+0,83% |
+0,38% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
84,35 |
84,62 |
-0,32% |
-8,28% |
363,01 |
363,85 |
-0,23% |
-6,08% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2018-07-19 |
82,85 |
83,09 |
-0,29% |
-5,98% |
306,80 |
304,27 |
+0,83% |
-4,53% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
377,05 |
378,13 |
-0,29% |
-2,31% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
84,45 |
84,72 |
-0,32% |
-8,73% |
363,44 |
364,28 |
-0,23% |
-6,55% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
11,69 |
11,70 |
-0,09% |
-2,50% |
50,31 |
50,31 |
0,00% |
-0,17% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2018-07-19 |
169,22 |
169,40 |
-0,11% |
-0,33% |
626,64 |
620,33 |
+1,02% |
+1,21% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2018-07-19 |
12,00 |
12,04 |
-0,33% |
-1,88% |
44,44 |
44,09 |
+0,79% |
-0,37% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
9,69 |
9,70 |
-0,10% |
-4,91% |
41,70 |
41,71 |
-0,01% |
-2,64% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
11,27 |
11,29 |
-0,18% |
-3,01% |
48,50 |
48,54 |
-0,09% |
-0,70% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2018-07-19 |
11,05 |
11,08 |
-0,27% |
-2,39% |
40,92 |
40,57 |
+0,85% |
-0,88% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
9,34 |
9,35 |
-0,11% |
-5,37% |
40,20 |
40,20 |
-0,02% |
-3,11% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2018-07-19 |
7,32 |
7,34 |
-0,27% |
-4,19% |
27,11 |
26,88 |
+0,85% |
-2,71% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
138,61 |
138,74 |
-0,09% |
+0,51% |
596,52 |
596,55 |
-0,01% |
+2,91% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2018-07-19 |
148,06 |
148,16 |
-0,07% |
+2,88% |
548,28 |
542,55 |
+1,06% |
+4,46% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
112,99 |
113,10 |
-0,10% |
-2,49% |
486,26 |
486,31 |
-0,01% |
-0,16% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
133,52 |
133,65 |
-0,10% |
+0,10% |
574,62 |
574,67 |
-0,01% |
+2,50% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2018-07-19 |
142,61 |
142,70 |
-0,06% |
+2,47% |
528,10 |
522,55 |
+1,06% |
+4,05% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
108,83 |
108,94 |
-0,10% |
-2,87% |
468,36 |
468,42 |
-0,01% |
-0,55% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
155,18 |
155,32 |
-0,09% |
-2,26% |
667,83 |
667,85 |
0,00% |
+0,07% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2018-07-19 |
11,06 |
11,07 |
-0,09% |
+0,09% |
40,96 |
40,54 |
+1,03% |
+1,63% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2018-07-19 |
5,54 |
5,54 |
0,00% |
-2,81% |
20,52 |
20,29 |
+1,13% |
-1,31% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
96,63 |
96,72 |
-0,09% |
-5,16% |
415,86 |
415,88 |
0,00% |
-2,90% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
144,57 |
144,71 |
-0,10% |
-2,71% |
622,17 |
622,22 |
-0,01% |
-0,38% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2018-07-19 |
10,32 |
10,32 |
0,00% |
-0,29% |
38,22 |
37,79 |
+1,13% |
+1,25% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
117,84 |
117,94 |
-0,08% |
-5,58% |
507,14 |
507,12 |
0,00% |
-3,33% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2018-07-19 |
7,57 |
7,57 |
0,00% |
-3,32% |
28,03 |
27,72 |
+1,13% |
-1,83% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
111,06 |
111,05 |
+0,01% |
-1,57% |
477,96 |
477,49 |
+0,10% |
+0,78% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2018-07-19 |
114,88 |
114,85 |
+0,03% |
+0,75% |
425,41 |
420,57 |
+1,15% |
+2,30% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
90,35 |
90,34 |
+0,01% |
-4,48% |
388,83 |
388,44 |
+0,10% |
-2,20% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2018-07-19 |
89,77 |
89,75 |
+0,02% |
-2,41% |
332,43 |
328,66 |
+1,15% |
-0,91% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
106,27 |
106,27 |
0,00% |
-2,00% |
457,34 |
456,94 |
+0,09% |
+0,34% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2018-07-19 |
113,40 |
113,37 |
+0,03% |
+0,28% |
419,93 |
415,15 |
+1,15% |
+1,83% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
86,57 |
86,56 |
+0,01% |
-4,91% |
372,56 |
372,19 |
+0,10% |
-2,64% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
40,30 |
40,29 |
+0,02% |
-1,44% |
173,44 |
173,24 |
+0,11% |
+0,91% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2018-07-19 |
44,71 |
44,69 |
+0,04% |
+0,93% |
165,57 |
163,65 |
+1,17% |
+2,48% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
27,59 |
27,58 |
+0,04% |
-6,66% |
118,74 |
118,59 |
+0,12% |
-4,44% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2018-07-19 |
19,36 |
19,36 |
0,00% |
-4,54% |
71,69 |
70,89 |
+1,13% |
-3,07% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
174,56 |
174,54 |
+0,01% |
-1,89% |
751,24 |
750,49 |
+0,10% |
+0,45% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2018-07-19 |
42,11 |
42,09 |
+0,05% |
+0,48% |
155,94 |
154,13 |
+1,17% |
+2,03% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
120,15 |
120,14 |
+0,01% |
-7,13% |
517,08 |
516,58 |
+0,10% |
-4,92% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2018-07-19 |
24,33 |
24,32 |
+0,04% |
-5,40% |
90,10 |
89,06 |
+1,17% |
-3,95% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2018-07-19 |
31,75 |
31,79 |
-0,13% |
+0,51% |
136,64 |
136,69 |
-0,04% |
+2,91% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2018-07-19 |
34,06 |
34,10 |
-0,12% |
+2,78% |
126,13 |
124,87 |
+1,01% |
+4,36% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2018-07-19 |
28,40 |
28,43 |
-0,11% |
-0,32% |
122,22 |
122,24 |
-0,02% |
+2,07% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2018-07-19 |
29,35 |
29,39 |
-0,14% |
-0,03% |
126,31 |
126,37 |
-0,05% |
+2,35% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2018-07-19 |
32,42 |
32,46 |
-0,12% |
+2,24% |
120,06 |
118,86 |
+1,00% |
+3,82% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2018-07-19 |
26,26 |
26,30 |
-0,15% |
-0,87% |
113,01 |
113,08 |
-0,06% |
+1,50% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
130,82 |
131,08 |
-0,20% |
-3,96% |
563,00 |
563,62 |
-0,11% |
-1,67% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2018-07-19 |
143,97 |
144,21 |
-0,17% |
-1,63% |
533,13 |
528,08 |
+0,96% |
-0,12% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
102,11 |
102,32 |
-0,21% |
-6,43% |
439,44 |
439,96 |
-0,12% |
-4,20% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2018-07-19 |
90,82 |
90,98 |
-0,18% |
-4,12% |
336,32 |
333,16 |
+0,95% |
-2,64% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
123,07 |
123,32 |
-0,20% |
-4,40% |
529,64 |
530,25 |
-0,11% |
-2,11% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2018-07-19 |
135,40 |
135,63 |
-0,17% |
-2,07% |
501,40 |
496,66 |
+0,95% |
-0,56% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
97,41 |
97,61 |
-0,20% |
-6,86% |
419,21 |
419,70 |
-0,12% |
-4,64% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
142,21 |
142,34 |
-0,09% |
-4,09% |
612,01 |
612,03 |
0,00% |
-1,80% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2018-07-19 |
22,09 |
22,10 |
-0,05% |
-1,69% |
81,80 |
80,93 |
+1,08% |
-0,18% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
115,93 |
116,04 |
-0,09% |
-6,94% |
498,92 |
498,95 |
-0,01% |
-4,72% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2018-07-19 |
11,17 |
11,17 |
0,00% |
-4,61% |
41,36 |
40,90 |
+1,13% |
-3,14% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2018-07-19 |
20,17 |
20,19 |
-0,10% |
-2,28% |
74,69 |
73,93 |
+1,02% |
-0,77% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
111,66 |
111,76 |
-0,09% |
-7,45% |
480,54 |
480,55 |
0,00% |
-5,24% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2018-07-19 |
16,83 |
16,84 |
-0,06% |
-5,61% |
62,32 |
61,67 |
+1,07% |
-4,15% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2018-07-19 |
106,65 |
106,65 |
0,00% |
+1,14% |
394,94 |
390,54 |
+1,13% |
+2,70% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2018-07-19 |
103,33 |
103,33 |
0,00% |
+1,14% |
382,64 |
378,38 |
+1,13% |
+2,69% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2018-07-19 |
105,22 |
105,48 |
-0,25% |
-4,97% |
452,82 |
453,54 |
-0,16% |
-2,70% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2018-07-19 |
89,81 |
90,03 |
-0,24% |
-7,78% |
386,51 |
387,11 |
-0,16% |
-5,58% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2018-07-19 |
110,39 |
110,63 |
-0,22% |
-2,74% |
408,79 |
405,12 |
+0,91% |
-1,24% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2018-06-14 |
2,33 |
2,33 |
0,00% |
-12,41% |
8,50 |
8,45 |
+0,52% |
-14,56% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2018-06-14 |
2,19 |
2,19 |
0,00% |
-13,10% |
7,98 |
7,94 |
+0,52% |
-15,23% |
|