|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2018-12-05 |
85,86 |
85,92 |
-0,07% |
-9,76% |
367,57 |
367,89 |
-0,09% |
-8,20% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2018-12-05 |
90,05 |
90,11 |
-0,07% |
-8,53% |
432,76 |
433,86 |
-0,25% |
-7,82% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2018-12-05 |
9,22 |
9,22 |
0,00% |
-7,43% |
34,59 |
34,73 |
-0,41% |
-2,17% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2018-12-05 |
95,28 |
95,34 |
-0,06% |
-6,64% |
359,82 |
360,08 |
-0,07% |
-2,35% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2018-12-05 |
98,07 |
98,13 |
-0,06% |
-6,07% |
419,84 |
420,17 |
-0,08% |
-4,45% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2018-12-05 |
97,05 |
97,12 |
-0,07% |
-6,33% |
415,47 |
415,85 |
-0,09% |
-4,71% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2018-12-05 |
857,47 |
857,96 |
-0,06% |
-9,75% |
3670,83 |
3673,61 |
-0,08% |
-8,19% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2018-12-05 |
850,42 |
850,95 |
-0,06% |
-8,54% |
4086,95 |
4097,15 |
-0,25% |
-7,82% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2018-12-05 |
98,60 |
98,14 |
+0,47% |
-0,91% |
422,11 |
420,22 |
+0,45% |
+0,80% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2018-12-05 |
409,50 |
407,52 |
+0,49% |
+2,93% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2018-12-05 |
986,63 |
982,05 |
+0,47% |
-0,95% |
4223,76 |
4204,94 |
+0,45% |
+0,76% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2018-12-05 |
1016,35 |
1014,95 |
+0,14% |
-2,23% |
3812,94 |
3823,52 |
-0,28% |
+3,33% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2018-12-05 |
993,45 |
988,85 |
+0,47% |
-0,91% |
4252,96 |
4234,06 |
+0,45% |
+0,81% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2018-12-05 |
94,56 |
94,12 |
+0,47% |
-0,92% |
404,81 |
403,00 |
+0,45% |
+0,79% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2018-12-05 |
98,24 |
97,78 |
+0,47% |
+1,40% |
420,56 |
418,67 |
+0,45% |
+3,16% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
980,20 |
978,97 |
+0,13% |
-2,46% |
4196,24 |
4191,75 |
+0,11% |
-0,77% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2018-12-05 |
125,16 |
125,46 |
-0,24% |
-4,07% |
535,81 |
537,20 |
-0,26% |
-2,41% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2018-12-05 |
129,92 |
130,23 |
-0,24% |
-4,03% |
556,19 |
557,62 |
-0,26% |
-2,37% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2018-12-05 |
95,72 |
95,95 |
-0,24% |
-4,41% |
409,78 |
410,84 |
-0,26% |
-2,76% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2018-12-05 |
1353,52 |
1356,71 |
-0,24% |
-3,46% |
5794,42 |
5809,16 |
-0,25% |
-1,79% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2018-12-05 |
1113,19 |
1115,82 |
-0,24% |
-3,50% |
4765,57 |
4777,72 |
-0,25% |
-1,83% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2018-12-05 |
1115,72 |
1118,34 |
-0,23% |
-3,23% |
4776,40 |
4788,51 |
-0,25% |
-1,55% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2018-12-05 |
107,85 |
107,85 |
0,00% |
-0,42% |
461,71 |
461,79 |
-0,02% |
+1,31% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2018-12-05 |
420,05 |
420,01 |
+0,01% |
+1,67% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2018-12-05 |
104,53 |
104,53 |
0,00% |
-0,51% |
447,49 |
447,58 |
-0,02% |
+1,21% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2018-12-05 |
972,11 |
972,15 |
0,00% |
-1,29% |
4161,60 |
4162,55 |
-0,02% |
+0,42% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2018-12-05 |
1062,45 |
1062,49 |
0,00% |
-0,36% |
4548,35 |
4549,37 |
-0,02% |
+1,37% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2018-12-05 |
115,63 |
115,62 |
+0,01% |
+1,25% |
320,63 |
321,56 |
-0,29% |
+4,07% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2018-12-05 |
1046,23 |
1046,18 |
0,00% |
+0,02% |
463,90 |
462,52 |
+0,30% |
+4,06% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2018-12-05 |
968,38 |
968,42 |
0,00% |
-1,29% |
4145,63 |
4146,58 |
-0,02% |
+0,42% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
9,92 |
9,93 |
-0,10% |
-7,46% |
42,58 |
42,58 |
-0,02% |
-5,63% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
38,72 |
38,72 |
0,00% |
-4,75% |
146,94 |
145,98 |
+0,66% |
+2,47% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
31,66 |
31,60 |
+0,19% |
-0,19% |
135,88 |
135,51 |
+0,27% |
+1,79% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
10,45 |
10,45 |
0,00% |
-7,85% |
44,85 |
44,81 |
+0,08% |
-6,02% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
35,70 |
35,71 |
-0,03% |
-5,23% |
135,47 |
134,63 |
+0,63% |
+1,95% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
14,79 |
14,77 |
+0,14% |
-3,46% |
63,48 |
63,34 |
+0,22% |
-1,55% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
15,21 |
15,23 |
-0,13% |
-11,00% |
65,28 |
65,31 |
-0,05% |
-9,24% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
10,68 |
10,70 |
-0,19% |
-10,18% |
51,68 |
51,78 |
-0,19% |
-7,70% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
16,68 |
16,70 |
-0,12% |
-8,30% |
63,30 |
62,96 |
+0,53% |
-1,36% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
13,82 |
13,80 |
+0,14% |
-3,89% |
59,31 |
59,18 |
+0,23% |
-1,99% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
9,98 |
9,99 |
-0,10% |
-11,45% |
42,83 |
42,84 |
-0,02% |
-9,69% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
15,58 |
15,59 |
-0,06% |
-8,78% |
59,12 |
58,78 |
+0,59% |
-1,87% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
19,38 |
19,38 |
0,00% |
-8,15% |
83,18 |
83,11 |
+0,08% |
-6,33% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
7,13 |
7,15 |
-0,28% |
-15,82% |
30,60 |
30,66 |
-0,20% |
-14,15% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
9,10 |
9,13 |
-0,33% |
-14,47% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
21,86 |
21,91 |
-0,23% |
-12,77% |
82,95 |
82,60 |
+0,43% |
-6,16% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
18,27 |
18,27 |
0,00% |
-8,60% |
78,41 |
78,35 |
+0,08% |
-6,80% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
6,83 |
6,85 |
-0,29% |
-16,09% |
29,31 |
29,37 |
-0,21% |
-14,43% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
20,60 |
20,65 |
-0,24% |
-13,23% |
78,17 |
77,85 |
+0,41% |
-6,65% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
28,37 |
28,39 |
-0,07% |
-1,77% |
121,76 |
121,75 |
+0,01% |
+0,18% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2018-11-28 |
12,58 |
12,59 |
-0,08% |
+0,80% |
47,74 |
47,47 |
+0,58% |
+8,44% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
32,00 |
32,08 |
-0,25% |
-6,73% |
121,43 |
120,94 |
+0,40% |
+0,33% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
25,70 |
25,72 |
-0,08% |
-2,24% |
110,30 |
110,30 |
+0,01% |
-0,31% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
28,98 |
29,06 |
-0,28% |
-7,20% |
109,97 |
109,56 |
+0,38% |
-0,18% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
16,30 |
16,32 |
-0,12% |
-2,10% |
69,96 |
69,99 |
-0,04% |
-0,16% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
15,10 |
15,11 |
-0,07% |
-2,52% |
64,81 |
64,80 |
+0,02% |
-0,59% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
15,76 |
15,77 |
-0,06% |
-1,50% |
67,64 |
67,63 |
+0,02% |
+0,45% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2018-11-28 |
11,99 |
11,99 |
0,00% |
+1,18% |
45,50 |
45,20 |
+0,66% |
+8,85% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
14,38 |
14,38 |
0,00% |
-1,91% |
61,72 |
61,67 |
+0,08% |
+0,03% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
12,26 |
12,24 |
+0,16% |
+4,61% |
52,62 |
52,49 |
+0,25% |
+6,68% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
9,68 |
9,69 |
-0,10% |
-3,39% |
41,55 |
41,55 |
-0,02% |
-1,48% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
15,13 |
15,13 |
0,00% |
-1,63% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
13,83 |
13,84 |
-0,07% |
-0,65% |
52,48 |
52,18 |
+0,58% |
+6,88% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
10,06 |
10,06 |
0,00% |
-2,42% |
48,68 |
48,68 |
-0,01% |
+0,27% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
11,53 |
11,51 |
+0,17% |
+4,16% |
49,49 |
49,36 |
+0,26% |
+6,22% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
9,13 |
9,14 |
-0,11% |
-4,00% |
39,19 |
39,20 |
-0,03% |
-2,10% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
13,00 |
13,00 |
0,00% |
-1,14% |
49,33 |
49,01 |
+0,66% |
+6,35% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
12,14 |
12,15 |
-0,08% |
-6,04% |
52,10 |
52,10 |
0,00% |
-4,18% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
13,16 |
13,17 |
-0,08% |
-3,45% |
49,94 |
49,65 |
+0,58% |
+3,87% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
11,51 |
11,52 |
-0,09% |
-6,50% |
49,40 |
49,40 |
0,00% |
-4,65% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
12,44 |
12,45 |
-0,08% |
-3,94% |
47,21 |
46,94 |
+0,57% |
+3,34% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
24,91 |
24,94 |
-0,12% |
-3,75% |
106,91 |
106,95 |
-0,04% |
-1,84% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
28,23 |
28,26 |
-0,11% |
-1,05% |
107,13 |
106,54 |
+0,55% |
+6,44% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
22,57 |
22,60 |
-0,13% |
-4,24% |
96,87 |
96,92 |
-0,05% |
-2,35% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
25,68 |
25,70 |
-0,08% |
-1,53% |
97,45 |
96,89 |
+0,58% |
+5,92% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
17,34 |
17,37 |
-0,17% |
-3,45% |
83,91 |
84,06 |
-0,18% |
-0,79% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
13,32 |
13,34 |
-0,15% |
-2,63% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
23,95 |
23,99 |
-0,17% |
-1,60% |
90,89 |
90,44 |
+0,49% |
+5,85% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
16,03 |
16,05 |
-0,12% |
-4,30% |
68,80 |
68,83 |
-0,04% |
-2,40% |
|
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
19,27 |
19,26 |
+0,05% |
+3,10% |
82,70 |
82,59 |
+0,14% |
+5,14% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
13,32 |
13,35 |
-0,22% |
-2,77% |
57,17 |
57,25 |
-0,14% |
-0,85% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
14,51 |
14,54 |
-0,21% |
-0,07% |
55,06 |
54,82 |
+0,45% |
+7,50% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
12,72 |
12,75 |
-0,24% |
-3,27% |
54,59 |
54,68 |
-0,15% |
-1,36% |
|
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
12,73 |
12,73 |
0,00% |
-2,60% |
48,31 |
47,99 |
+0,66% |
+4,78% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
14,13 |
14,10 |
+0,21% |
+2,02% |
60,64 |
60,47 |
+0,30% |
+4,04% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
10,07 |
10,07 |
0,00% |
-2,52% |
43,22 |
43,18 |
+0,08% |
-0,59% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
31,07 |
31,07 |
0,00% |
-2,66% |
117,90 |
117,14 |
+0,65% |
+4,71% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
28,45 |
28,46 |
-0,04% |
-3,17% |
107,96 |
107,30 |
+0,62% |
+4,17% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
199,38 |
199,76 |
-0,19% |
-3,71% |
855,72 |
856,63 |
-0,11% |
-1,80% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
31,86 |
31,91 |
-0,16% |
-0,93% |
120,90 |
120,30 |
+0,50% |
+6,57% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
26,02 |
26,02 |
0,00% |
+3,79% |
111,67 |
111,58 |
+0,08% |
+5,84% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
29,35 |
29,40 |
-0,17% |
-1,41% |
111,38 |
110,84 |
+0,48% |
+6,06% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
189,01 |
189,01 |
0,00% |
-0,21% |
914,60 |
914,66 |
-0,01% |
+2,55% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
154,38 |
154,37 |
+0,01% |
+1,50% |
585,84 |
581,99 |
+0,66% |
+9,19% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
180,41 |
180,41 |
0,00% |
-0,46% |
872,99 |
873,04 |
-0,01% |
+2,29% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
147,82 |
147,81 |
+0,01% |
+1,25% |
560,95 |
557,26 |
+0,66% |
+8,92% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
9,86 |
9,86 |
0,00% |
-2,47% |
42,32 |
42,28 |
+0,08% |
-0,54% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
13,19 |
13,19 |
0,00% |
+0,23% |
50,05 |
49,73 |
+0,66% |
+7,82% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
10,71 |
10,69 |
+0,19% |
+5,00% |
45,97 |
45,84 |
+0,27% |
+7,08% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
12,08 |
12,08 |
0,00% |
-0,33% |
45,84 |
45,54 |
+0,66% |
+7,22% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
18,42 |
18,39 |
+0,16% |
-2,59% |
69,90 |
69,33 |
+0,82% |
+4,79% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
14,98 |
14,92 |
+0,40% |
+2,11% |
64,29 |
63,98 |
+0,49% |
+4,13% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
16,89 |
16,86 |
+0,18% |
-3,04% |
64,09 |
63,56 |
+0,83% |
+4,30% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
181,75 |
181,88 |
-0,07% |
-4,20% |
780,05 |
779,96 |
+0,01% |
-2,30% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
74,11 |
74,15 |
-0,05% |
-1,50% |
281,23 |
279,55 |
+0,60% |
+5,96% |
|
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
11,15 |
11,16 |
-0,09% |
-3,21% |
53,95 |
54,01 |
-0,10% |
-0,54% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
61,14 |
61,05 |
+0,15% |
+3,22% |
262,41 |
261,80 |
+0,23% |
+5,27% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
68,94 |
68,98 |
-0,06% |
-2,00% |
261,61 |
260,06 |
+0,60% |
+5,42% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
118,69 |
118,75 |
-0,05% |
-2,26% |
509,41 |
509,24 |
+0,03% |
-0,33% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
USD |
2018-11-28 |
109,49 |
109,53 |
-0,04% |
+0,42% |
415,49 |
412,94 |
+0,62% |
+8,03% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
113,62 |
113,67 |
-0,04% |
-2,76% |
487,65 |
487,45 |
+0,04% |
-0,83% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2018-12-05 |
77,46 |
77,79 |
-0,42% |
-10,13% |
290,60 |
293,05 |
-0,84% |
-5,02% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2018-12-05 |
110,00 |
110,30 |
-0,27% |
-5,73% |
470,91 |
472,28 |
-0,29% |
-4,09% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2018-12-05 |
156,44 |
156,62 |
-0,11% |
-5,90% |
586,90 |
590,02 |
-0,53% |
-0,55% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2018-12-05 |
218,89 |
218,81 |
+0,04% |
-1,94% |
937,07 |
936,90 |
+0,02% |
-0,24% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2018-12-05 |
183,32 |
183,57 |
-0,14% |
-3,05% |
784,79 |
786,01 |
-0,15% |
-1,37% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2018-12-05 |
123,87 |
124,39 |
-0,42% |
-10,01% |
464,71 |
468,60 |
-0,83% |
-4,90% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2018-12-05 |
98,56 |
98,67 |
-0,11% |
-3,85% |
421,94 |
422,49 |
-0,13% |
-2,19% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2018-12-05 |
144,53 |
144,95 |
-0,29% |
-7,94% |
618,73 |
620,65 |
-0,31% |
-6,34% |
|
|
Conseq Funds investiční společnost Conseq Polskich Obligacji |
PLN |
2018-12-05 |
1,13 |
1,13 |
0,00% |
+2,73% |
- |
- |
- |
- |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2018-12-05 |
13,00 |
13,00 |
0,00% |
-3,99% |
48,77 |
48,97 |
-0,41% |
+1,47% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
19,04 |
19,04 |
0,00% |
-0,83% |
81,51 |
81,53 |
-0,02% |
+0,88% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2018-12-05 |
16,68 |
16,67 |
+0,06% |
-4,74% |
62,58 |
62,80 |
-0,35% |
+0,67% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
12,79 |
12,78 |
+0,08% |
+3,40% |
54,75 |
54,72 |
+0,06% |
+5,18% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2018-12-05 |
10,67 |
10,66 |
+0,09% |
-0,65% |
40,03 |
40,16 |
-0,32% |
+4,99% |
|
|
Fidelity Funds - Core Euro Bond Fund |
EUR |
2018-12-05 |
14,49 |
14,49 |
0,00% |
-2,23% |
62,03 |
62,04 |
-0,02% |
-0,54% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2018-12-05 |
11,93 |
11,93 |
0,00% |
-3,17% |
44,76 |
44,94 |
-0,41% |
+2,34% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2018-12-05 |
12,36 |
12,36 |
0,00% |
-2,52% |
46,37 |
46,56 |
-0,41% |
+3,01% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
21,32 |
21,34 |
-0,09% |
-1,66% |
91,27 |
91,37 |
-0,11% |
+0,04% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
13,17 |
13,17 |
0,00% |
-8,22% |
56,38 |
56,39 |
-0,02% |
-6,64% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-12-05 |
19,52 |
19,53 |
-0,05% |
-5,56% |
73,23 |
73,57 |
-0,47% |
-0,20% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-12-05 |
20,14 |
20,16 |
-0,10% |
-2,04% |
86,22 |
86,32 |
-0,12% |
-0,35% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-12-05 |
7,95 |
7,99 |
-0,50% |
-7,67% |
29,83 |
30,10 |
-0,91% |
-2,42% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
15,35 |
15,35 |
0,00% |
-2,72% |
65,71 |
65,73 |
-0,02% |
-1,04% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2018-12-05 |
28,42 |
28,43 |
-0,04% |
-3,17% |
121,67 |
121,73 |
-0,05% |
-1,49% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
10,72 |
10,72 |
0,00% |
-0,56% |
45,89 |
45,90 |
-0,02% |
+1,16% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2018-12-05 |
9,96 |
9,96 |
0,00% |
-0,50% |
42,64 |
42,65 |
-0,02% |
+1,22% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
25,22 |
25,23 |
-0,04% |
-2,36% |
107,97 |
108,03 |
-0,06% |
-0,67% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2018-12-05 |
11,67 |
11,68 |
-0,09% |
-2,59% |
49,96 |
50,01 |
-0,10% |
-0,90% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
19,30 |
19,34 |
-0,21% |
-5,39% |
82,62 |
82,81 |
-0,23% |
-3,76% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-05 |
11,48 |
11,51 |
-0,26% |
-3,61% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2018-12-05 |
37,79 |
37,88 |
-0,24% |
-5,62% |
161,78 |
162,19 |
-0,26% |
-3,99% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2018-12-05 |
13,20 |
13,21 |
-0,08% |
-2,22% |
49,52 |
49,76 |
-0,49% |
+3,33% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
12,89 |
12,91 |
-0,15% |
-1,15% |
55,18 |
55,28 |
-0,17% |
+0,56% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2018-12-05 |
13,67 |
13,70 |
-0,22% |
-2,50% |
51,28 |
51,61 |
-0,63% |
+3,04% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2018-12-05 |
10,99 |
11,00 |
-0,09% |
-0,18% |
41,23 |
41,44 |
-0,50% |
+5,49% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
10,81 |
10,83 |
-0,18% |
-4,84% |
46,28 |
46,37 |
-0,20% |
-3,20% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-05 |
11,52 |
11,54 |
-0,17% |
-3,11% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2018-12-05 |
9,93 |
9,94 |
-0,10% |
-2,26% |
37,25 |
37,45 |
-0,51% |
+3,29% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
10,05 |
10,07 |
-0,20% |
-5,46% |
43,02 |
43,12 |
-0,22% |
-3,82% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2018-12-05 |
15,32 |
15,30 |
+0,13% |
-1,48% |
57,47 |
57,64 |
-0,28% |
+4,12% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2018-12-05 |
11,10 |
11,10 |
0,00% |
+1,46% |
41,64 |
41,82 |
-0,41% |
+7,23% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
22,78 |
22,84 |
-0,26% |
+3,59% |
97,52 |
97,80 |
-0,28% |
+5,38% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2018-12-05 |
14,19 |
14,22 |
-0,21% |
-0,56% |
53,24 |
53,57 |
-0,62% |
+5,09% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
30,51 |
30,56 |
-0,16% |
-4,00% |
130,61 |
130,85 |
-0,18% |
-2,34% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2018-12-05 |
11,33 |
11,35 |
-0,18% |
-4,39% |
48,50 |
48,60 |
-0,19% |
-2,73% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
10,80 |
10,82 |
-0,18% |
-5,51% |
46,23 |
46,33 |
-0,20% |
-3,88% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2018-12-05 |
11,14 |
11,16 |
-0,18% |
-2,62% |
41,79 |
42,04 |
-0,59% |
+2,91% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2018-12-05 |
9,90 |
9,89 |
+0,10% |
-3,70% |
37,39 |
37,35 |
+0,09% |
+0,73% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
11,95 |
11,94 |
+0,08% |
-3,40% |
51,16 |
51,12 |
+0,07% |
-1,72% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2018-12-05 |
17,89 |
17,88 |
+0,06% |
-0,56% |
67,12 |
67,36 |
-0,36% |
+5,09% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2018-12-05 |
16,32 |
16,31 |
+0,06% |
-1,27% |
61,23 |
61,44 |
-0,35% |
+4,34% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-12-05 |
13,26 |
13,26 |
0,00% |
-7,79% |
49,75 |
49,95 |
-0,41% |
-2,55% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-12-05 |
33,08 |
33,09 |
-0,03% |
-8,24% |
124,10 |
124,66 |
-0,44% |
-3,02% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
18,50 |
18,54 |
-0,22% |
-3,65% |
79,20 |
79,38 |
-0,23% |
-1,98% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2018-12-05 |
16,57 |
16,61 |
-0,24% |
-4,27% |
70,94 |
71,12 |
-0,26% |
-2,62% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
10,11 |
10,11 |
0,00% |
-1,46% |
43,28 |
43,29 |
-0,02% |
+0,24% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2018-12-05 |
9,85 |
9,86 |
-0,10% |
-2,09% |
42,17 |
42,22 |
-0,12% |
-0,39% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2018-12-05 |
12,83 |
12,83 |
0,00% |
+0,23% |
48,13 |
48,33 |
-0,41% |
+5,93% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
12,44 |
12,45 |
-0,08% |
-0,96% |
53,26 |
53,31 |
-0,10% |
+0,76% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
9,30 |
9,31 |
-0,11% |
-7,83% |
39,81 |
39,86 |
-0,13% |
-6,23% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2018-12-05 |
10,09 |
10,10 |
-0,10% |
-4,99% |
37,85 |
38,05 |
-0,51% |
+0,41% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2018-12-05 |
11,77 |
11,78 |
-0,08% |
-1,67% |
50,39 |
50,44 |
-0,10% |
+0,03% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
8,82 |
8,83 |
-0,11% |
-8,51% |
37,76 |
37,81 |
-0,13% |
-6,92% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2018-12-05 |
9,58 |
9,58 |
0,00% |
-5,52% |
35,94 |
36,09 |
-0,41% |
-0,15% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
15,41 |
15,42 |
-0,06% |
-2,71% |
65,97 |
66,03 |
-0,08% |
-1,03% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2018-12-05 |
13,85 |
13,86 |
-0,07% |
-3,35% |
59,29 |
59,35 |
-0,09% |
-1,68% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2018-12-05 |
12,30 |
12,29 |
+0,08% |
-3,23% |
46,45 |
46,42 |
+0,07% |
+1,22% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
26,26 |
26,23 |
+0,11% |
+4,08% |
112,42 |
112,31 |
+0,10% |
+5,88% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
20,43 |
20,40 |
+0,15% |
-2,95% |
87,46 |
87,35 |
+0,13% |
-1,27% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2018-12-05 |
29,78 |
29,74 |
+0,13% |
-0,17% |
111,72 |
112,04 |
-0,28% |
+5,50% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2018-12-05 |
25,00 |
24,97 |
+0,12% |
+3,35% |
107,03 |
106,92 |
+0,10% |
+5,14% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
19,51 |
19,49 |
+0,10% |
-3,56% |
83,52 |
83,45 |
+0,08% |
-1,89% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-05 |
14,29 |
14,28 |
+0,07% |
-1,72% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2018-12-05 |
28,36 |
28,32 |
+0,14% |
-0,84% |
106,39 |
106,69 |
-0,27% |
+4,79% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2018-12-05 |
12,85 |
12,85 |
0,00% |
+4,56% |
48,53 |
48,53 |
-0,01% |
+9,36% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
16,90 |
16,91 |
-0,06% |
+12,89% |
72,35 |
72,41 |
-0,08% |
+14,85% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2018-12-05 |
14,26 |
14,26 |
0,00% |
+8,36% |
53,50 |
53,72 |
-0,41% |
+14,52% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2018-12-05 |
16,07 |
16,08 |
-0,06% |
+12,06% |
68,80 |
68,85 |
-0,08% |
+14,00% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2018-12-05 |
13,55 |
13,55 |
0,00% |
+7,54% |
50,83 |
51,05 |
-0,41% |
+13,65% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
13,24 |
13,24 |
0,00% |
-0,38% |
56,68 |
56,69 |
-0,02% |
+1,35% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2018-12-05 |
15,01 |
15,01 |
0,00% |
-4,46% |
56,31 |
56,55 |
-0,41% |
+0,97% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2018-12-05 |
12,49 |
12,49 |
0,00% |
-0,87% |
53,47 |
53,48 |
-0,02% |
+0,84% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2018-12-05 |
17,75 |
17,75 |
0,00% |
-1,61% |
66,59 |
66,87 |
-0,41% |
+3,98% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2018-12-05 |
18,22 |
18,22 |
0,00% |
-2,20% |
68,35 |
68,64 |
-0,41% |
+3,36% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2018-12-05 |
13,32 |
13,32 |
0,00% |
+2,46% |
57,02 |
57,03 |
-0,02% |
+4,23% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2018-12-05 |
15,08 |
15,08 |
0,00% |
-1,76% |
56,57 |
56,81 |
-0,41% |
+3,82% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2018-12-04 |
19,75 |
19,74 |
+0,05% |
-6,13% |
74,40 |
74,48 |
-0,11% |
+0,03% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2018-12-05 |
25,96 |
25,98 |
-0,08% |
-2,48% |
111,14 |
111,24 |
-0,10% |
-0,79% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2018-12-05 |
25,26 |
25,26 |
0,00% |
-3,77% |
108,14 |
108,16 |
-0,02% |
-2,11% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2018-12-05 |
39,45 |
39,54 |
-0,23% |
-3,64% |
168,88 |
169,30 |
-0,25% |
-1,97% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2018-12-04 |
12,82 |
12,78 |
+0,31% |
-4,26% |
48,30 |
48,22 |
+0,16% |
+2,03% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-12-04 |
33,63 |
33,67 |
-0,12% |
-8,04% |
126,69 |
127,04 |
-0,27% |
-2,00% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-12-04 |
10,11 |
10,14 |
-0,30% |
-3,16% |
43,29 |
43,50 |
-0,50% |
-1,46% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-12-04 |
12,32 |
12,35 |
-0,24% |
-7,30% |
46,41 |
46,60 |
-0,40% |
-1,22% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2018-12-04 |
14,62 |
14,62 |
0,00% |
-2,53% |
55,08 |
55,16 |
-0,16% |
+3,86% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2018-12-04 |
15,22 |
15,19 |
+0,20% |
-2,25% |
57,34 |
57,31 |
+0,04% |
+4,17% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2018-12-05 |
14,97 |
15,06 |
-0,60% |
-4,65% |
64,09 |
64,48 |
-0,62% |
-3,00% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2018-12-05 |
12,53 |
12,61 |
-0,63% |
-5,15% |
53,64 |
53,99 |
-0,65% |
-3,51% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
84,72 |
84,70 |
+0,02% |
-2,44% |
362,75 |
363,40 |
-0,18% |
-0,73% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
PLN |
2018-12-04 |
456,23 |
456,02 |
+0,05% |
-0,44% |
- |
- |
- |
- |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2018-12-04 |
120,49 |
120,44 |
+0,04% |
+0,29% |
453,91 |
454,43 |
-0,11% |
+6,87% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
74,88 |
74,87 |
+0,01% |
-4,01% |
320,62 |
321,22 |
-0,19% |
-2,32% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2018-12-04 |
413,89 |
413,72 |
+0,04% |
-2,02% |
- |
- |
- |
- |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2018-12-04 |
16,31 |
16,27 |
+0,25% |
-1,63% |
61,44 |
61,39 |
+0,09% |
+4,83% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2018-12-04 |
18,00 |
17,95 |
+0,28% |
-1,85% |
67,81 |
67,73 |
+0,12% |
+4,59% |
|
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2018-12-04 |
450,80 |
450,21 |
+0,13% |
+0,65% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2018-12-04 |
401,49 |
400,98 |
+0,13% |
-0,30% |
- |
- |
- |
- |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2018-12-05 |
1088,85 |
1088,62 |
+0,02% |
-5,20% |
4084,93 |
4101,05 |
-0,39% |
+0,18% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2018-12-05 |
475,71 |
475,61 |
+0,02% |
-9,25% |
1784,67 |
1791,72 |
-0,39% |
-4,10% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2018-12-05 |
1952,73 |
1955,31 |
-0,13% |
-4,55% |
8359,64 |
8372,25 |
-0,15% |
-2,89% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2018-12-05 |
316,87 |
317,29 |
-0,13% |
-8,84% |
1356,52 |
1358,57 |
-0,15% |
-7,26% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2018-12-05 |
949,62 |
949,09 |
+0,06% |
+0,57% |
4065,32 |
4063,81 |
+0,04% |
+2,31% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2018-12-05 |
822,14 |
825,48 |
-0,40% |
-1,70% |
3519,58 |
3534,54 |
-0,42% |
0,00% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2018-12-05 |
621,51 |
624,03 |
-0,40% |
-2,34% |
2660,68 |
2671,97 |
-0,42% |
-0,65% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2018-12-05 |
885,75 |
886,94 |
-0,13% |
-2,95% |
3791,90 |
3797,70 |
-0,15% |
-1,27% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2018-12-05 |
414,49 |
415,05 |
-0,13% |
-4,15% |
1774,43 |
1777,16 |
-0,15% |
-2,49% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2018-12-05 |
818,81 |
818,62 |
+0,02% |
-7,49% |
3505,33 |
3505,17 |
0,00% |
-5,89% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2018-12-05 |
346,78 |
346,70 |
+0,02% |
-12,52% |
1484,57 |
1484,50 |
0,00% |
-11,00% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2018-12-05 |
2321,99 |
2322,41 |
-0,02% |
-5,81% |
8711,18 |
8748,98 |
-0,43% |
-0,46% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2018-12-05 |
569,34 |
569,44 |
-0,02% |
-11,36% |
2135,94 |
2145,19 |
-0,43% |
-6,32% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2018-12-05 |
274,34 |
274,16 |
+0,07% |
-1,58% |
1174,45 |
1173,90 |
+0,05% |
+0,12% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2018-12-05 |
119,12 |
119,04 |
+0,07% |
-2,76% |
509,95 |
509,70 |
+0,05% |
-1,08% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2018-12-05 |
1020,19 |
1020,33 |
-0,01% |
-0,68% |
4367,43 |
4368,85 |
-0,03% |
+1,04% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2018-12-05 |
465,13 |
465,20 |
-0,02% |
-2,05% |
1991,22 |
1991,89 |
-0,03% |
-0,35% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2018-12-05 |
325,73 |
325,56 |
+0,05% |
-0,50% |
1394,45 |
1393,98 |
+0,03% |
+1,22% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2018-12-05 |
994,21 |
993,70 |
+0,05% |
-2,71% |
4256,21 |
4254,82 |
+0,03% |
-1,02% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2018-12-05 |
725,48 |
725,11 |
+0,05% |
-2,72% |
3105,78 |
3104,78 |
+0,03% |
-1,03% |
|
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2018-11-06 |
155,78 |
155,77 |
+0,01% |
+0,60% |
672,10 |
673,61 |
-0,22% |
+2,35% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2018-12-05 |
271,49 |
272,27 |
-0,29% |
-4,17% |
1162,25 |
1165,81 |
-0,31% |
-2,51% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-12-05 |
13,68 |
13,68 |
0,00% |
-1,58% |
58,56 |
58,58 |
-0,02% |
+0,12% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2018-12-05 |
201,25 |
201,24 |
0,00% |
-2,67% |
861,55 |
861,67 |
-0,01% |
-0,99% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-12-05 |
256,21 |
257,02 |
-0,32% |
-5,42% |
1096,83 |
1100,51 |
-0,33% |
-3,78% |
|
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-11-07 |
100,78 |
100,96 |
-0,18% |
-1,16% |
434,51 |
435,58 |
-0,25% |
+0,39% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-12-05 |
114,66 |
115,02 |
-0,31% |
-5,46% |
490,86 |
492,49 |
-0,33% |
-3,82% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2018-12-05 |
135,62 |
135,96 |
-0,25% |
-4,62% |
512,17 |
513,49 |
-0,26% |
-0,24% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
140,60 |
140,95 |
-0,25% |
-4,17% |
601,91 |
603,52 |
-0,27% |
-2,51% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
99,24 |
99,49 |
-0,25% |
-9,39% |
424,85 |
426,00 |
-0,27% |
-7,82% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
17,83 |
17,87 |
-0,22% |
-4,96% |
76,33 |
76,52 |
-0,24% |
-3,31% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2018-12-05 |
162,64 |
162,94 |
-0,18% |
-0,81% |
610,16 |
613,83 |
-0,60% |
+4,82% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2018-12-05 |
21,72 |
21,76 |
-0,18% |
-3,34% |
92,98 |
93,17 |
-0,20% |
-1,67% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2018-12-05 |
16,09 |
16,12 |
-0,19% |
-6,24% |
68,88 |
69,02 |
-0,20% |
-4,61% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2018-12-05 |
20,21 |
20,25 |
-0,20% |
-3,76% |
86,52 |
86,71 |
-0,22% |
-2,10% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2018-12-05 |
15,03 |
15,06 |
-0,20% |
-6,59% |
64,34 |
64,48 |
-0,22% |
-4,97% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2018-12-05 |
531,43 |
532,56 |
-0,21% |
-2,07% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2018-12-05 |
120,86 |
121,18 |
-0,26% |
-3,94% |
517,40 |
518,87 |
-0,28% |
-2,28% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2018-12-05 |
6,69 |
6,67 |
+0,30% |
-3,04% |
28,64 |
28,56 |
+0,28% |
-1,37% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2018-12-05 |
11,65 |
11,63 |
+0,17% |
-1,52% |
49,87 |
49,80 |
+0,15% |
+0,18% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2018-12-05 |
10,67 |
10,65 |
+0,19% |
-2,02% |
45,68 |
45,60 |
+0,17% |
-0,33% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2018-12-05 |
135,69 |
136,23 |
-0,40% |
-4,95% |
580,89 |
583,31 |
-0,42% |
-3,30% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2018-12-05 |
100,77 |
101,17 |
-0,40% |
-9,55% |
431,40 |
433,19 |
-0,41% |
-7,99% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2018-12-05 |
119,05 |
119,05 |
0,00% |
-0,63% |
509,65 |
509,75 |
-0,02% |
+1,09% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2018-12-05 |
113,61 |
113,61 |
0,00% |
-0,63% |
486,36 |
486,45 |
-0,02% |
+1,09% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2018-12-05 |
7,15 |
7,15 |
0,00% |
-1,38% |
30,61 |
30,61 |
-0,02% |
+0,33% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2018-12-05 |
4,08 |
4,08 |
0,00% |
-2,39% |
17,47 |
17,47 |
-0,02% |
-0,70% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2018-12-05 |
6,61 |
6,61 |
0,00% |
-1,78% |
28,30 |
28,30 |
-0,02% |
-0,08% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
121,62 |
122,27 |
-0,53% |
-4,45% |
520,65 |
523,54 |
-0,55% |
-2,80% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2018-12-05 |
129,40 |
130,06 |
-0,51% |
-1,74% |
485,46 |
489,96 |
-0,92% |
+3,84% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
117,12 |
117,74 |
-0,53% |
-4,83% |
501,39 |
504,14 |
-0,55% |
-3,19% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2018-12-05 |
528,71 |
531,26 |
-0,48% |
-2,96% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2018-12-05 |
124,61 |
125,25 |
-0,51% |
-2,13% |
467,49 |
471,84 |
-0,92% |
+3,43% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2018-12-05 |
118,52 |
118,28 |
+0,20% |
+3,53% |
507,38 |
506,45 |
+0,18% |
+5,32% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2018-12-05 |
127,76 |
127,87 |
-0,09% |
-0,66% |
479,30 |
481,71 |
-0,50% |
+4,98% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2018-12-05 |
121,22 |
121,33 |
-0,09% |
-1,14% |
454,77 |
457,07 |
-0,50% |
+4,48% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
105,89 |
106,11 |
-0,21% |
-9,23% |
453,31 |
454,34 |
-0,23% |
-7,66% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-12-05 |
113,85 |
114,06 |
-0,18% |
-6,62% |
427,12 |
429,69 |
-0,60% |
-1,31% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
102,55 |
102,77 |
-0,21% |
-9,69% |
439,02 |
440,04 |
-0,23% |
-8,12% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-12-05 |
110,34 |
110,53 |
-0,17% |
-7,08% |
413,95 |
416,39 |
-0,59% |
-1,80% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-12-05 |
72,21 |
72,33 |
-0,17% |
-12,74% |
270,90 |
272,48 |
-0,58% |
-7,78% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
111,23 |
111,28 |
-0,04% |
-7,25% |
476,18 |
476,48 |
-0,06% |
-5,65% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-12-05 |
119,08 |
119,11 |
-0,03% |
-4,71% |
446,74 |
448,71 |
-0,44% |
+0,70% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
107,69 |
107,75 |
-0,06% |
-7,72% |
461,02 |
461,36 |
-0,07% |
-6,12% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-12-05 |
115,36 |
115,39 |
-0,03% |
-5,19% |
432,79 |
434,70 |
-0,44% |
+0,20% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-12-05 |
82,40 |
82,41 |
-0,01% |
-9,97% |
309,13 |
310,45 |
-0,43% |
-4,86% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
26,82 |
26,87 |
-0,19% |
-6,55% |
114,82 |
115,05 |
-0,21% |
-4,93% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-12-05 |
26,91 |
26,95 |
-0,15% |
-3,79% |
100,96 |
101,53 |
-0,56% |
+1,68% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
17,01 |
17,04 |
-0,18% |
-10,28% |
72,82 |
72,96 |
-0,19% |
-8,73% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-12-05 |
9,02 |
9,03 |
-0,11% |
-7,58% |
33,84 |
34,02 |
-0,52% |
-2,33% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
25,60 |
25,64 |
-0,16% |
-6,91% |
109,59 |
109,78 |
-0,17% |
-5,30% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-12-05 |
113,28 |
113,40 |
-0,11% |
-5,05% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-12-05 |
25,63 |
25,66 |
-0,12% |
-4,15% |
96,15 |
96,67 |
-0,53% |
+1,29% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
11,09 |
11,11 |
-0,18% |
-10,56% |
47,48 |
47,57 |
-0,20% |
-9,02% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-12-05 |
8,65 |
8,66 |
-0,12% |
-7,88% |
32,45 |
32,62 |
-0,53% |
-2,65% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2018-12-05 |
21,93 |
22,02 |
-0,41% |
-6,44% |
82,27 |
82,95 |
-0,82% |
-1,13% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2018-12-05 |
21,04 |
21,07 |
-0,14% |
-1,96% |
90,07 |
90,22 |
-0,16% |
-0,26% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2018-12-05 |
8,65 |
8,67 |
-0,23% |
-4,42% |
37,03 |
37,12 |
-0,25% |
-2,77% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2018-12-05 |
19,27 |
19,30 |
-0,16% |
-2,48% |
82,49 |
82,64 |
-0,17% |
-0,79% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2018-12-05 |
15,80 |
15,82 |
-0,13% |
-4,88% |
67,64 |
67,74 |
-0,15% |
-3,23% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
114,95 |
115,19 |
-0,21% |
-8,96% |
492,10 |
493,22 |
-0,23% |
-7,39% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2018-12-05 |
123,71 |
123,92 |
-0,17% |
-6,32% |
464,11 |
466,83 |
-0,58% |
-0,99% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
79,96 |
80,12 |
-0,20% |
-13,44% |
342,31 |
343,06 |
-0,22% |
-11,94% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2018-12-05 |
78,79 |
78,93 |
-0,18% |
-10,89% |
295,59 |
297,35 |
-0,59% |
-5,83% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2018-12-05 |
364,25 |
364,81 |
-0,15% |
-7,67% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
79,90 |
80,06 |
-0,20% |
-13,86% |
342,05 |
342,80 |
-0,22% |
-12,37% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
11,50 |
11,49 |
+0,09% |
-4,09% |
49,23 |
49,20 |
+0,07% |
-2,43% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2018-12-05 |
168,35 |
168,23 |
+0,07% |
-1,46% |
631,58 |
633,76 |
-0,34% |
+4,14% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2018-12-05 |
11,81 |
11,83 |
-0,17% |
-4,29% |
44,31 |
44,57 |
-0,58% |
+1,14% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
9,47 |
9,46 |
+0,11% |
-6,52% |
40,54 |
40,51 |
+0,09% |
-4,90% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
11,06 |
11,06 |
0,00% |
-4,66% |
47,35 |
47,36 |
-0,02% |
-3,01% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2018-12-05 |
10,86 |
10,87 |
-0,09% |
-4,74% |
40,74 |
40,95 |
-0,51% |
+0,68% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
9,11 |
9,10 |
+0,11% |
-6,95% |
39,00 |
38,96 |
+0,09% |
-5,34% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2018-12-05 |
7,20 |
7,21 |
-0,14% |
-6,61% |
27,01 |
27,16 |
-0,55% |
-1,31% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
133,68 |
134,50 |
-0,61% |
-4,18% |
572,28 |
575,90 |
-0,63% |
-2,52% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2018-12-05 |
144,44 |
145,28 |
-0,58% |
-1,47% |
541,88 |
547,30 |
-0,99% |
+4,12% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
108,15 |
108,82 |
-0,62% |
-7,04% |
462,99 |
465,94 |
-0,63% |
-5,43% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
128,58 |
129,37 |
-0,61% |
-4,56% |
550,45 |
553,94 |
-0,63% |
-2,91% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2018-12-05 |
138,91 |
139,72 |
-0,58% |
-1,87% |
521,13 |
526,35 |
-0,99% |
+3,71% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
104,01 |
104,66 |
-0,62% |
-7,41% |
445,27 |
448,13 |
-0,64% |
-5,81% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
151,81 |
151,79 |
+0,01% |
-5,20% |
649,90 |
649,93 |
-0,01% |
-3,56% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2018-12-05 |
10,94 |
10,94 |
0,00% |
-2,50% |
41,04 |
41,21 |
-0,41% |
+3,04% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2018-12-05 |
5,40 |
5,39 |
+0,19% |
-5,59% |
20,26 |
20,31 |
-0,23% |
-0,23% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
93,82 |
93,81 |
+0,01% |
-8,02% |
401,64 |
401,68 |
-0,01% |
-6,43% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
141,19 |
141,18 |
+0,01% |
-5,63% |
604,43 |
604,50 |
-0,01% |
-4,00% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2018-12-05 |
10,19 |
10,18 |
+0,10% |
-2,95% |
38,23 |
38,35 |
-0,32% |
+2,56% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
114,21 |
114,20 |
+0,01% |
-8,43% |
488,93 |
488,98 |
-0,01% |
-6,85% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2018-12-05 |
7,36 |
7,36 |
0,00% |
-6,12% |
27,61 |
27,73 |
-0,41% |
-0,79% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
108,57 |
108,81 |
-0,22% |
-4,21% |
464,79 |
465,90 |
-0,24% |
-2,55% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2018-12-05 |
113,47 |
113,70 |
-0,20% |
-1,66% |
425,69 |
428,33 |
-0,62% |
+3,92% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
87,66 |
87,85 |
-0,22% |
-7,06% |
375,27 |
376,16 |
-0,24% |
-5,45% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2018-12-05 |
88,67 |
88,84 |
-0,19% |
-4,73% |
332,65 |
334,68 |
-0,60% |
+0,69% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
103,71 |
103,94 |
-0,22% |
-4,64% |
443,98 |
445,05 |
-0,24% |
-2,99% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2018-12-05 |
111,81 |
112,03 |
-0,20% |
-2,11% |
419,47 |
422,04 |
-0,61% |
+3,45% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
83,85 |
84,03 |
-0,21% |
-7,47% |
358,96 |
359,80 |
-0,23% |
-5,87% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
38,98 |
39,11 |
-0,33% |
-5,48% |
166,87 |
167,46 |
-0,35% |
-3,85% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2018-12-05 |
43,73 |
43,86 |
-0,30% |
-2,80% |
164,06 |
165,23 |
-0,71% |
+2,72% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
26,31 |
26,40 |
-0,34% |
-10,60% |
112,63 |
113,04 |
-0,36% |
-9,05% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2018-12-05 |
18,49 |
18,54 |
-0,27% |
-8,15% |
69,37 |
69,84 |
-0,68% |
-2,93% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
168,58 |
169,14 |
-0,33% |
-5,90% |
721,69 |
724,22 |
-0,35% |
-4,27% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2018-12-05 |
41,11 |
41,24 |
-0,32% |
-3,25% |
154,23 |
155,36 |
-0,73% |
+2,25% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
114,40 |
114,79 |
-0,34% |
-10,99% |
489,75 |
491,51 |
-0,36% |
-9,45% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2018-12-05 |
23,17 |
23,24 |
-0,30% |
-8,89% |
86,92 |
87,55 |
-0,71% |
-3,71% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2018-12-05 |
31,03 |
30,96 |
+0,23% |
-3,12% |
132,84 |
132,56 |
+0,21% |
-1,45% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2018-12-05 |
33,62 |
33,54 |
+0,24% |
-0,62% |
126,13 |
126,35 |
-0,18% |
+5,03% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2018-12-05 |
27,70 |
27,64 |
+0,22% |
-3,89% |
118,58 |
118,35 |
+0,20% |
-2,22% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2018-12-05 |
28,62 |
28,56 |
+0,21% |
-3,67% |
122,52 |
122,29 |
+0,19% |
-2,00% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2018-12-05 |
31,93 |
31,86 |
+0,22% |
-1,18% |
119,79 |
120,02 |
-0,19% |
+4,44% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2018-12-05 |
25,56 |
25,50 |
+0,24% |
-4,41% |
109,42 |
109,19 |
+0,22% |
-2,76% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
128,06 |
128,33 |
-0,21% |
-5,00% |
548,23 |
549,48 |
-0,23% |
-3,36% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2018-12-05 |
142,48 |
142,73 |
-0,18% |
-2,30% |
534,53 |
537,69 |
-0,59% |
+3,25% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
99,47 |
99,69 |
-0,22% |
-7,25% |
425,83 |
426,85 |
-0,24% |
-5,64% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2018-12-05 |
88,89 |
89,05 |
-0,18% |
-4,70% |
333,48 |
335,47 |
-0,59% |
+0,72% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
120,26 |
120,52 |
-0,22% |
-5,43% |
514,83 |
516,04 |
-0,23% |
-3,80% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2018-12-05 |
133,78 |
134,02 |
-0,18% |
-2,73% |
501,89 |
504,88 |
-0,59% |
+2,80% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
94,74 |
94,94 |
-0,21% |
-7,66% |
405,58 |
406,51 |
-0,23% |
-6,06% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
140,35 |
140,21 |
+0,10% |
-5,06% |
600,84 |
600,35 |
+0,08% |
-3,42% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2018-12-05 |
22,04 |
22,01 |
+0,14% |
-2,35% |
82,69 |
82,92 |
-0,28% |
+3,20% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
113,55 |
113,44 |
+0,10% |
-7,89% |
486,11 |
485,73 |
+0,08% |
-6,30% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2018-12-05 |
11,06 |
11,04 |
+0,18% |
-5,23% |
41,49 |
41,59 |
-0,23% |
+0,16% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2018-12-05 |
20,09 |
20,06 |
+0,15% |
-2,85% |
75,37 |
75,57 |
-0,27% |
+2,67% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
109,14 |
109,03 |
+0,10% |
-8,39% |
467,23 |
466,85 |
+0,08% |
-6,81% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2018-12-05 |
16,63 |
16,61 |
+0,12% |
-6,20% |
62,39 |
62,57 |
-0,29% |
-0,87% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2018-12-05 |
107,44 |
107,43 |
+0,01% |
+1,62% |
403,07 |
404,71 |
-0,40% |
+7,39% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2018-12-05 |
104,10 |
104,09 |
+0,01% |
+1,62% |
390,54 |
392,13 |
-0,40% |
+7,39% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2018-12-05 |
102,90 |
102,93 |
-0,03% |
-6,21% |
440,51 |
440,73 |
-0,05% |
-4,58% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2018-12-05 |
87,17 |
87,19 |
-0,02% |
-9,00% |
373,18 |
373,33 |
-0,04% |
-7,42% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2018-12-05 |
109,20 |
109,20 |
0,00% |
-3,59% |
409,68 |
411,38 |
-0,41% |
+1,88% |
|