 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2019-01-18 |
83,00 |
83,00 |
0,00% |
-9,18% |
355,86 |
356,31 |
-0,13% |
-6,71% |
 |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2019-01-18 |
87,20 |
87,20 |
0,00% |
-8,12% |
422,64 |
422,39 |
+0,06% |
-5,36% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2019-01-18 |
8,97 |
8,97 |
0,00% |
-6,37% |
33,74 |
33,74 |
-0,01% |
+3,26% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2019-01-18 |
96,24 |
96,25 |
-0,01% |
-5,57% |
364,95 |
366,38 |
-0,39% |
+1,16% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2019-01-18 |
99,11 |
99,12 |
-0,01% |
-5,03% |
424,93 |
425,51 |
-0,14% |
-2,45% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2019-01-18 |
98,06 |
98,07 |
-0,01% |
-5,29% |
420,43 |
421,00 |
-0,14% |
-2,72% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2019-01-18 |
827,36 |
827,39 |
0,00% |
-9,22% |
3547,31 |
3551,90 |
-0,13% |
-6,74% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2019-01-18 |
822,40 |
822,43 |
0,00% |
-8,14% |
3986,01 |
3983,77 |
+0,06% |
-5,37% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2019-01-18 |
98,96 |
99,18 |
-0,22% |
+3,34% |
424,29 |
425,77 |
-0,35% |
+6,15% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2019-01-18 |
415,25 |
416,11 |
-0,21% |
+6,34% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2019-01-18 |
982,34 |
984,42 |
-0,21% |
+3,37% |
4211,78 |
4226,02 |
-0,34% |
+6,18% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2019-01-18 |
1016,17 |
1016,74 |
-0,06% |
+0,29% |
3822,32 |
3824,87 |
-0,07% |
+10,60% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2019-01-18 |
992,74 |
994,85 |
-0,21% |
+3,35% |
4256,37 |
4270,79 |
-0,34% |
+6,16% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2019-01-18 |
94,57 |
94,77 |
-0,21% |
+3,37% |
405,47 |
406,84 |
-0,34% |
+6,18% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2019-01-18 |
99,37 |
99,58 |
-0,21% |
+4,71% |
426,05 |
427,49 |
-0,34% |
+7,56% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
987,87 |
988,62 |
-0,08% |
-1,09% |
4235,49 |
4244,05 |
-0,20% |
+1,60% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2019-01-18 |
124,04 |
123,90 |
+0,11% |
-5,07% |
531,82 |
531,89 |
-0,01% |
-2,49% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2019-01-18 |
128,76 |
128,61 |
+0,12% |
-5,07% |
552,06 |
552,11 |
-0,01% |
-2,49% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2019-01-18 |
94,81 |
94,70 |
+0,12% |
-5,45% |
406,50 |
406,54 |
-0,01% |
-2,88% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2019-01-18 |
1342,37 |
1340,79 |
+0,12% |
-4,50% |
5755,41 |
5755,88 |
-0,01% |
-1,90% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2019-01-18 |
1103,98 |
1102,69 |
+0,12% |
-4,54% |
4733,31 |
4733,74 |
-0,01% |
-1,94% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2019-01-18 |
1106,85 |
1105,54 |
+0,12% |
-4,27% |
4745,62 |
4745,97 |
-0,01% |
-1,67% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2019-01-18 |
107,72 |
107,72 |
0,00% |
-0,45% |
461,85 |
462,43 |
-0,13% |
+2,26% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2019-01-18 |
420,76 |
420,73 |
+0,01% |
+1,54% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2019-01-18 |
104,40 |
104,40 |
0,00% |
-0,54% |
447,62 |
448,18 |
-0,13% |
+2,16% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2019-01-18 |
971,06 |
971,05 |
0,00% |
-0,39% |
4163,42 |
4168,62 |
-0,12% |
+2,32% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2019-01-18 |
1061,31 |
1061,29 |
0,00% |
-0,39% |
4550,37 |
4556,01 |
-0,12% |
+2,32% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2019-01-18 |
115,94 |
115,93 |
+0,01% |
+2,08% |
312,54 |
313,45 |
-0,29% |
+1,15% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2019-01-18 |
1047,27 |
1047,20 |
+0,01% |
+0,84% |
459,96 |
461,71 |
-0,38% |
+2,24% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2019-01-18 |
967,39 |
967,38 |
0,00% |
-0,34% |
4147,68 |
4152,87 |
-0,12% |
+2,38% |
|
|
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 |
2019-01-18 |
80,53 |
80,31 |
+0,27% |
-10,87% |
302,91 |
302,12 |
+0,26% |
-1,71% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2019-01-18 |
109,32 |
108,68 |
+0,59% |
-7,92% |
468,71 |
466,55 |
+0,46% |
-5,41% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2019-01-18 |
158,97 |
159,16 |
-0,12% |
-4,30% |
597,97 |
598,74 |
-0,13% |
+5,53% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2019-01-18 |
219,69 |
219,69 |
0,00% |
-0,51% |
941,92 |
943,11 |
-0,13% |
+2,20% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2019-01-18 |
184,16 |
184,05 |
+0,06% |
-2,19% |
789,59 |
790,11 |
-0,07% |
+0,47% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2019-01-18 |
128,76 |
128,40 |
+0,28% |
-10,76% |
484,33 |
483,03 |
+0,27% |
-1,58% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2019-01-18 |
99,67 |
99,37 |
+0,30% |
-2,94% |
427,33 |
426,58 |
+0,18% |
-0,30% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2019-01-18 |
143,60 |
142,97 |
+0,44% |
-8,43% |
615,68 |
613,76 |
+0,31% |
-5,94% |
|
|
Conseq Funds investiční společnost Conseq Polskich Obligacji |
PLN |
2019-01-18 |
1,14 |
1,14 |
0,00% |
+3,64% |
- |
- |
- |
- |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2019-01-18 |
13,24 |
13,26 |
-0,15% |
-1,93% |
49,80 |
49,88 |
-0,16% |
+8,16% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
19,43 |
19,37 |
+0,31% |
+3,79% |
83,31 |
83,15 |
+0,18% |
+6,62% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2019-01-18 |
17,04 |
17,02 |
+0,12% |
-3,62% |
64,10 |
64,03 |
+0,11% |
+6,29% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
13,02 |
13,01 |
+0,08% |
+5,51% |
55,82 |
55,85 |
-0,05% |
+8,38% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2019-01-18 |
10,88 |
10,90 |
-0,18% |
-1,89% |
40,93 |
41,00 |
-0,19% |
+8,19% |
|
|
Fidelity Funds - Core Euro Bond Fund |
EUR |
2019-01-18 |
14,69 |
14,66 |
+0,20% |
+0,07% |
62,98 |
62,93 |
+0,08% |
+2,79% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2019-01-18 |
12,22 |
12,19 |
+0,25% |
-1,45% |
45,97 |
45,86 |
+0,24% |
+8,68% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2019-01-18 |
12,68 |
12,64 |
+0,32% |
-0,70% |
47,70 |
47,55 |
+0,31% |
+9,50% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
21,99 |
21,86 |
+0,59% |
+4,37% |
94,28 |
93,84 |
+0,47% |
+7,21% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
13,54 |
13,48 |
+0,45% |
-5,91% |
58,05 |
57,87 |
+0,32% |
-3,35% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2019-01-18 |
20,15 |
20,07 |
+0,40% |
-3,13% |
75,79 |
75,50 |
+0,39% |
+6,83% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2019-01-18 |
20,76 |
20,64 |
+0,58% |
+3,90% |
89,01 |
88,61 |
+0,45% |
+6,73% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2019-01-18 |
8,25 |
8,26 |
-0,12% |
-8,23% |
31,03 |
31,07 |
-0,13% |
+1,20% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
15,54 |
15,56 |
-0,13% |
-0,70% |
66,63 |
66,80 |
-0,25% |
+2,00% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2019-01-18 |
28,76 |
28,80 |
-0,14% |
-1,10% |
123,31 |
123,64 |
-0,26% |
+1,59% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
10,71 |
10,71 |
0,00% |
-0,56% |
45,92 |
45,98 |
-0,13% |
+2,15% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2019-01-18 |
9,95 |
9,95 |
0,00% |
-0,60% |
42,66 |
42,71 |
-0,13% |
+2,11% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
25,41 |
25,38 |
+0,12% |
-1,55% |
108,94 |
108,95 |
-0,01% |
+1,13% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2019-01-18 |
11,76 |
11,75 |
+0,09% |
-1,67% |
50,42 |
50,44 |
-0,04% |
+1,00% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
19,58 |
19,51 |
+0,36% |
-4,30% |
83,95 |
83,75 |
+0,23% |
-1,70% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2019-01-18 |
11,68 |
11,64 |
+0,34% |
-2,42% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2019-01-18 |
38,32 |
38,20 |
+0,31% |
-4,58% |
164,30 |
163,99 |
+0,19% |
-1,98% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2019-01-18 |
13,44 |
13,48 |
-0,30% |
-1,47% |
50,55 |
50,71 |
-0,31% |
+8,66% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
13,06 |
13,05 |
+0,08% |
+2,59% |
55,99 |
56,02 |
-0,05% |
+5,38% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2019-01-18 |
13,81 |
13,78 |
+0,22% |
-2,26% |
51,95 |
51,84 |
+0,21% |
+7,78% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2019-01-18 |
11,08 |
11,07 |
+0,09% |
+0,64% |
41,68 |
41,64 |
+0,08% |
+10,98% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
10,95 |
10,93 |
+0,18% |
-3,69% |
46,95 |
46,92 |
+0,06% |
-1,07% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2019-01-18 |
11,70 |
11,69 |
+0,09% |
-1,85% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2019-01-18 |
10,10 |
10,09 |
+0,10% |
-0,98% |
37,99 |
37,96 |
+0,09% |
+9,20% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
10,17 |
10,16 |
+0,10% |
-4,33% |
43,60 |
43,62 |
-0,03% |
-1,72% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2019-01-18 |
15,53 |
15,58 |
-0,32% |
+0,71% |
58,42 |
58,61 |
-0,33% |
+11,07% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2019-01-18 |
11,13 |
11,13 |
0,00% |
+1,64% |
41,87 |
41,87 |
-0,01% |
+12,09% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
23,03 |
22,90 |
+0,57% |
+7,12% |
98,74 |
98,31 |
+0,44% |
+10,03% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2019-01-18 |
14,36 |
14,31 |
+0,35% |
-0,55% |
54,02 |
53,83 |
+0,34% |
+9,67% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
30,86 |
30,80 |
+0,19% |
-2,50% |
132,31 |
132,22 |
+0,07% |
+0,16% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2019-01-18 |
11,45 |
11,43 |
+0,17% |
-2,97% |
49,09 |
49,07 |
+0,05% |
-0,33% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
10,88 |
10,87 |
+0,09% |
-5,06% |
46,65 |
46,66 |
-0,03% |
-2,48% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2019-01-18 |
11,27 |
11,26 |
+0,09% |
-2,84% |
42,39 |
42,36 |
+0,08% |
+7,14% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2019-01-18 |
9,86 |
9,83 |
+0,31% |
-4,36% |
37,39 |
37,42 |
-0,08% |
+2,45% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
11,91 |
11,87 |
+0,34% |
-4,11% |
51,06 |
50,96 |
+0,21% |
-1,50% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2019-01-18 |
17,92 |
17,85 |
+0,39% |
-1,38% |
67,41 |
67,15 |
+0,38% |
+8,76% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2019-01-18 |
16,33 |
16,27 |
+0,37% |
-2,10% |
61,43 |
61,21 |
+0,36% |
+7,96% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2019-01-18 |
13,80 |
13,78 |
+0,15% |
-5,35% |
51,91 |
51,84 |
+0,13% |
+4,38% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2019-01-18 |
34,42 |
34,37 |
+0,15% |
-5,80% |
129,47 |
129,30 |
+0,13% |
+3,88% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
18,71 |
18,68 |
+0,16% |
-2,96% |
80,22 |
80,19 |
+0,03% |
-0,32% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2019-01-18 |
16,75 |
16,72 |
+0,18% |
-3,51% |
71,82 |
71,78 |
+0,05% |
-0,89% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
10,11 |
10,11 |
0,00% |
-1,65% |
43,35 |
43,40 |
-0,13% |
+1,02% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2019-01-18 |
9,85 |
9,84 |
+0,10% |
-2,18% |
42,23 |
42,24 |
-0,02% |
+0,48% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2019-01-18 |
12,99 |
12,96 |
+0,23% |
+1,01% |
48,86 |
48,75 |
+0,22% |
+11,39% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
12,68 |
12,68 |
0,00% |
+3,17% |
54,37 |
54,43 |
-0,13% |
+5,98% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
9,45 |
9,48 |
-0,32% |
-6,99% |
40,52 |
40,70 |
-0,44% |
-4,46% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2019-01-18 |
10,30 |
10,32 |
-0,19% |
-4,19% |
38,74 |
38,82 |
-0,20% |
+5,66% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2019-01-18 |
11,99 |
11,98 |
+0,08% |
+2,48% |
51,41 |
51,43 |
-0,04% |
+5,27% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
8,96 |
8,98 |
-0,22% |
-7,63% |
38,42 |
38,55 |
-0,35% |
-5,11% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2019-01-18 |
9,77 |
9,79 |
-0,20% |
-4,87% |
36,75 |
36,83 |
-0,21% |
+4,91% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
15,48 |
15,44 |
+0,26% |
-2,89% |
66,37 |
66,28 |
+0,13% |
-0,24% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2019-01-18 |
13,91 |
13,87 |
+0,29% |
-3,47% |
59,64 |
59,54 |
+0,16% |
-0,84% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2019-01-18 |
12,50 |
12,45 |
+0,40% |
-0,95% |
47,40 |
47,39 |
+0,02% |
+6,11% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
26,76 |
26,59 |
+0,64% |
+9,94% |
114,73 |
114,15 |
+0,51% |
+12,93% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
20,77 |
20,68 |
+0,44% |
-0,62% |
89,05 |
88,78 |
+0,31% |
+2,08% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2019-01-18 |
30,41 |
30,29 |
+0,40% |
+2,08% |
114,39 |
113,95 |
+0,39% |
+12,57% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2019-01-18 |
25,46 |
25,30 |
+0,63% |
+9,18% |
109,16 |
108,61 |
+0,51% |
+12,15% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
19,82 |
19,74 |
+0,41% |
-1,34% |
84,98 |
84,74 |
+0,28% |
+1,34% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2019-01-18 |
14,56 |
14,50 |
+0,41% |
+0,69% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2019-01-18 |
28,93 |
28,81 |
+0,42% |
+1,37% |
108,82 |
108,38 |
+0,41% |
+11,79% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2019-01-18 |
13,01 |
12,89 |
+0,93% |
+2,20% |
49,34 |
49,07 |
+0,55% |
+9,48% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
17,17 |
16,97 |
+1,18% |
+13,78% |
73,62 |
72,85 |
+1,05% |
+16,88% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2019-01-18 |
14,51 |
14,37 |
+0,97% |
+5,68% |
54,58 |
54,06 |
+0,96% |
+16,54% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2019-01-18 |
16,31 |
16,12 |
+1,18% |
+12,95% |
69,93 |
69,20 |
+1,05% |
+16,02% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2019-01-18 |
13,77 |
13,64 |
+0,95% |
+4,87% |
51,80 |
51,31 |
+0,94% |
+15,65% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
13,57 |
13,50 |
+0,52% |
+4,06% |
58,18 |
57,95 |
+0,39% |
+6,90% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2019-01-18 |
15,41 |
15,37 |
+0,26% |
-3,45% |
57,96 |
57,82 |
+0,25% |
+6,48% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2019-01-18 |
12,79 |
12,73 |
+0,47% |
+3,48% |
54,84 |
54,65 |
+0,34% |
+6,30% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2019-01-18 |
17,99 |
17,93 |
+0,33% |
-0,94% |
67,67 |
67,45 |
+0,32% |
+9,25% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2019-01-18 |
18,45 |
18,39 |
+0,33% |
-1,49% |
69,40 |
69,18 |
+0,32% |
+8,63% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2019-01-18 |
13,44 |
13,39 |
+0,37% |
+6,92% |
57,62 |
57,48 |
+0,25% |
+9,83% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2019-01-18 |
15,25 |
15,22 |
+0,20% |
-0,65% |
57,36 |
57,26 |
+0,19% |
+9,56% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2019-01-18 |
20,64 |
20,52 |
+0,58% |
-5,28% |
77,64 |
77,19 |
+0,57% |
+4,46% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2019-01-18 |
26,13 |
26,12 |
+0,04% |
-0,83% |
112,03 |
112,13 |
-0,09% |
+1,86% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2019-01-18 |
25,39 |
25,35 |
+0,16% |
-2,98% |
108,86 |
108,83 |
+0,03% |
-0,34% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2019-01-18 |
40,01 |
39,90 |
+0,28% |
-2,60% |
171,54 |
171,29 |
+0,15% |
+0,05% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2019-01-18 |
13,03 |
13,05 |
-0,15% |
-3,55% |
49,01 |
49,09 |
-0,16% |
+6,36% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2019-01-18 |
34,86 |
34,66 |
+0,58% |
-5,04% |
131,13 |
130,39 |
+0,57% |
+4,72% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2019-01-18 |
10,35 |
10,32 |
+0,29% |
-1,24% |
44,38 |
44,30 |
+0,16% |
+1,45% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2019-01-18 |
12,63 |
12,60 |
+0,24% |
-8,35% |
47,51 |
47,40 |
+0,23% |
+1,08% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2019-01-18 |
14,87 |
14,83 |
+0,27% |
-1,13% |
55,93 |
55,79 |
+0,26% |
+9,03% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2019-01-18 |
15,40 |
15,41 |
-0,06% |
-0,52% |
57,93 |
57,97 |
-0,08% |
+9,71% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2019-01-18 |
14,82 |
14,75 |
+0,47% |
-7,84% |
63,54 |
63,32 |
+0,35% |
-5,33% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2019-01-18 |
12,40 |
12,34 |
+0,49% |
-8,35% |
53,16 |
52,97 |
+0,36% |
-5,86% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
84,39 |
84,27 |
+0,14% |
-3,39% |
361,82 |
361,76 |
+0,02% |
-0,76% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
PLN |
2019-01-18 |
456,05 |
455,32 |
+0,16% |
-1,28% |
- |
- |
- |
- |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2019-01-18 |
120,61 |
120,42 |
+0,16% |
-0,59% |
453,68 |
453,01 |
+0,15% |
+9,62% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
74,45 |
74,34 |
+0,15% |
-5,01% |
319,20 |
319,13 |
+0,02% |
-2,43% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2019-01-18 |
412,94 |
412,30 |
+0,16% |
-2,88% |
- |
- |
- |
- |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2019-01-18 |
16,53 |
16,54 |
-0,06% |
+0,18% |
62,18 |
62,22 |
-0,07% |
+10,48% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2019-01-18 |
18,23 |
18,24 |
-0,05% |
-0,05% |
68,57 |
68,62 |
-0,07% |
+10,22% |
|
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2019-01-18 |
453,47 |
452,78 |
+0,15% |
+0,41% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2019-01-18 |
403,40 |
402,80 |
+0,15% |
-0,54% |
- |
- |
- |
- |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2019-01-18 |
1107,60 |
1104,73 |
+0,26% |
-2,93% |
4166,24 |
4155,88 |
+0,25% |
+7,04% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2019-01-18 |
483,92 |
482,67 |
+0,26% |
-7,07% |
1820,27 |
1815,76 |
+0,25% |
+2,48% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2019-01-18 |
1983,11 |
1981,41 |
+0,09% |
-2,24% |
8502,58 |
8506,00 |
-0,04% |
+0,42% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2019-01-18 |
321,80 |
321,53 |
+0,08% |
-6,63% |
1379,72 |
1380,30 |
-0,04% |
-4,09% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2019-01-18 |
960,30 |
961,20 |
-0,09% |
+4,03% |
4117,29 |
4126,34 |
-0,22% |
+6,86% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2019-01-18 |
826,11 |
822,82 |
+0,40% |
-0,47% |
3541,95 |
3532,28 |
+0,27% |
+2,24% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2019-01-18 |
624,49 |
622,01 |
+0,40% |
-1,13% |
2677,50 |
2670,23 |
+0,27% |
+1,56% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2019-01-18 |
891,04 |
890,11 |
+0,10% |
-1,81% |
3820,33 |
3821,15 |
-0,02% |
+0,86% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2019-01-18 |
416,94 |
416,51 |
+0,10% |
-3,03% |
1787,63 |
1788,04 |
-0,02% |
-0,39% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2019-01-18 |
835,76 |
833,53 |
+0,27% |
-6,37% |
3583,32 |
3578,26 |
+0,14% |
-3,82% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2019-01-18 |
353,93 |
352,99 |
+0,27% |
-11,45% |
1517,47 |
1515,35 |
+0,14% |
-9,04% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2019-01-18 |
2419,90 |
2407,74 |
+0,51% |
-1,83% |
9102,45 |
9057,68 |
+0,49% |
+8,26% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2019-01-18 |
593,34 |
590,37 |
+0,50% |
-7,59% |
2231,85 |
2220,91 |
+0,49% |
+1,91% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2019-01-18 |
275,74 |
275,74 |
0,00% |
+0,09% |
1182,24 |
1183,72 |
-0,13% |
+2,82% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2019-01-18 |
119,73 |
119,73 |
0,00% |
-1,11% |
513,34 |
513,99 |
-0,13% |
+1,58% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2019-01-18 |
1028,46 |
1028,43 |
0,00% |
+0,45% |
4409,52 |
4414,95 |
-0,12% |
+3,19% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2019-01-18 |
468,88 |
468,87 |
0,00% |
-0,93% |
2010,32 |
2012,81 |
-0,12% |
+1,77% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2019-01-18 |
329,60 |
329,92 |
-0,10% |
+2,86% |
1413,16 |
1416,31 |
-0,22% |
+5,66% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2019-01-18 |
991,27 |
989,74 |
+0,15% |
-1,85% |
4250,07 |
4248,85 |
+0,03% |
+0,82% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2019-01-18 |
723,14 |
722,02 |
+0,16% |
-1,87% |
3100,46 |
3099,56 |
+0,03% |
+0,80% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2019-01-18 |
273,23 |
273,14 |
+0,03% |
-3,63% |
1171,47 |
1172,56 |
-0,09% |
-1,00% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2019-01-18 |
13,73 |
13,74 |
-0,07% |
-1,29% |
58,87 |
58,98 |
-0,20% |
+1,39% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2019-01-18 |
201,76 |
201,84 |
-0,04% |
-2,03% |
865,05 |
866,48 |
-0,17% |
+0,64% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2019-01-18 |
260,37 |
260,51 |
-0,05% |
-5,03% |
1116,34 |
1118,34 |
-0,18% |
-2,45% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2019-01-18 |
116,47 |
116,86 |
-0,33% |
-5,00% |
499,37 |
501,67 |
-0,46% |
-2,41% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2018-12-11 |
134,77 |
135,05 |
-0,21% |
-4,77% |
512,07 |
512,16 |
-0,02% |
+0,72% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2018-12-11 |
139,71 |
140,01 |
-0,21% |
-4,33% |
599,51 |
599,87 |
-0,06% |
-2,32% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2018-12-11 |
98,61 |
98,83 |
-0,22% |
-9,55% |
423,14 |
423,44 |
-0,07% |
-7,64% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
17,88 |
17,84 |
+0,22% |
-5,30% |
76,66 |
76,59 |
+0,10% |
-2,72% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2019-01-18 |
164,43 |
164,31 |
+0,07% |
+0,15% |
618,50 |
618,12 |
+0,06% |
+10,44% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2019-01-16 |
21,83 |
21,81 |
+0,09% |
-2,67% |
93,70 |
93,64 |
+0,06% |
+0,19% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2019-01-16 |
15,93 |
15,91 |
+0,13% |
-5,57% |
68,37 |
68,31 |
+0,09% |
-2,80% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2019-01-16 |
20,31 |
20,28 |
+0,15% |
-3,05% |
87,17 |
87,07 |
+0,12% |
-0,20% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2019-01-18 |
14,89 |
14,89 |
0,00% |
-5,82% |
63,84 |
63,92 |
-0,13% |
-3,26% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2019-01-18 |
537,49 |
537,07 |
+0,08% |
-1,14% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2019-01-16 |
121,72 |
121,53 |
+0,16% |
-3,27% |
522,45 |
521,80 |
+0,12% |
-0,42% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2019-01-16 |
6,64 |
6,64 |
0,00% |
-1,19% |
28,50 |
28,51 |
-0,03% |
+1,71% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2019-01-16 |
11,73 |
11,72 |
+0,09% |
+0,17% |
50,35 |
50,32 |
+0,05% |
+3,12% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2019-01-16 |
10,73 |
10,73 |
0,00% |
-0,37% |
46,06 |
46,07 |
-0,03% |
+2,56% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2019-01-16 |
136,83 |
136,33 |
+0,37% |
-4,72% |
587,30 |
585,35 |
+0,33% |
-1,92% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2019-01-16 |
100,27 |
99,90 |
+0,37% |
-9,54% |
430,38 |
428,93 |
+0,34% |
-6,88% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2019-01-16 |
118,94 |
118,95 |
-0,01% |
-0,64% |
510,51 |
510,72 |
-0,04% |
+2,28% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2019-01-16 |
113,51 |
113,52 |
-0,01% |
-0,65% |
487,21 |
487,41 |
-0,04% |
+2,27% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2019-01-16 |
7,15 |
7,15 |
0,00% |
-1,11% |
30,69 |
30,70 |
-0,03% |
+1,80% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2019-01-16 |
4,03 |
4,02 |
+0,25% |
-2,18% |
17,30 |
17,26 |
+0,22% |
+0,69% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2019-01-16 |
6,61 |
6,60 |
+0,15% |
-1,49% |
28,37 |
28,34 |
+0,12% |
+1,41% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
120,78 |
120,20 |
+0,48% |
-8,36% |
517,84 |
516,01 |
+0,36% |
-5,87% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2019-01-18 |
129,09 |
128,46 |
+0,49% |
-5,62% |
485,57 |
483,25 |
+0,48% |
+4,08% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
116,26 |
115,70 |
+0,48% |
-8,72% |
498,46 |
496,69 |
+0,36% |
-6,24% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2019-01-18 |
526,25 |
523,69 |
+0,49% |
-6,85% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2019-01-18 |
124,25 |
123,65 |
+0,49% |
-5,99% |
467,37 |
465,16 |
+0,47% |
+3,67% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2019-01-18 |
120,06 |
120,19 |
-0,11% |
+6,10% |
514,76 |
515,96 |
-0,23% |
+8,99% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2019-01-18 |
129,90 |
130,04 |
-0,11% |
-1,28% |
488,62 |
489,20 |
-0,12% |
+8,86% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2019-01-18 |
123,17 |
123,31 |
-0,11% |
-1,77% |
463,30 |
463,88 |
-0,12% |
+8,33% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
108,62 |
108,32 |
+0,28% |
-8,66% |
465,71 |
465,01 |
+0,15% |
-6,18% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2019-01-18 |
117,31 |
116,98 |
+0,28% |
-5,87% |
441,26 |
440,07 |
+0,27% |
+3,81% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
105,13 |
104,85 |
+0,27% |
-9,11% |
450,75 |
450,11 |
+0,14% |
-6,64% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2019-01-18 |
113,62 |
113,30 |
+0,28% |
-6,33% |
427,38 |
426,22 |
+0,27% |
+3,30% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2019-01-18 |
73,28 |
73,07 |
+0,29% |
-12,16% |
275,64 |
274,88 |
+0,28% |
-3,13% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
113,17 |
113,06 |
+0,10% |
-5,90% |
485,22 |
485,36 |
-0,03% |
-3,33% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2019-01-18 |
121,69 |
121,56 |
+0,11% |
-3,13% |
457,74 |
457,30 |
+0,10% |
+6,83% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
109,51 |
109,40 |
+0,10% |
-6,36% |
469,52 |
469,64 |
-0,03% |
-3,81% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2019-01-18 |
117,82 |
117,69 |
+0,11% |
-3,62% |
443,18 |
442,74 |
+0,10% |
+6,29% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2019-01-18 |
83,08 |
82,99 |
+0,11% |
-8,56% |
312,50 |
312,20 |
+0,10% |
+0,84% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
27,11 |
27,12 |
-0,04% |
-7,95% |
116,23 |
116,42 |
-0,16% |
-5,44% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2019-01-18 |
27,33 |
27,33 |
0,00% |
-5,10% |
102,80 |
102,81 |
-0,01% |
+4,65% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
17,03 |
17,03 |
0,00% |
-11,58% |
73,02 |
73,11 |
-0,13% |
-9,17% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2019-01-18 |
9,07 |
9,07 |
0,00% |
-8,84% |
34,12 |
34,12 |
-0,01% |
+0,53% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
25,86 |
25,87 |
-0,04% |
-8,33% |
110,88 |
111,06 |
-0,16% |
-5,84% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2019-01-18 |
114,77 |
114,80 |
-0,03% |
-6,39% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2019-01-18 |
26,01 |
26,01 |
0,00% |
-5,49% |
97,84 |
97,85 |
-0,01% |
+4,23% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
11,17 |
11,17 |
0,00% |
-11,91% |
47,89 |
47,95 |
-0,13% |
-9,51% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2019-01-18 |
8,75 |
8,75 |
0,00% |
-9,23% |
32,91 |
32,92 |
-0,01% |
+0,10% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2019-01-18 |
22,12 |
22,12 |
0,00% |
-8,02% |
83,20 |
83,21 |
-0,01% |
+1,43% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2019-01-18 |
21,16 |
21,14 |
+0,09% |
-0,61% |
90,72 |
90,74 |
-0,01% |
+2,09% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2019-01-18 |
8,65 |
8,64 |
+0,12% |
-3,03% |
37,09 |
37,08 |
+0,01% |
-0,39% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2019-01-18 |
19,36 |
19,34 |
+0,10% |
-1,17% |
83,01 |
83,01 |
-0,01% |
+1,52% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2019-01-18 |
15,78 |
15,76 |
+0,13% |
-3,60% |
67,66 |
67,65 |
+0,02% |
-0,98% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
117,50 |
117,11 |
+0,33% |
-8,80% |
503,78 |
502,74 |
+0,21% |
-6,32% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2019-01-18 |
127,04 |
126,60 |
+0,35% |
-6,00% |
477,86 |
476,26 |
+0,34% |
+3,66% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
80,71 |
80,44 |
+0,34% |
-13,29% |
346,04 |
345,32 |
+0,21% |
-10,93% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2019-01-18 |
80,58 |
80,30 |
+0,35% |
-10,59% |
303,10 |
302,08 |
+0,34% |
-1,39% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2019-01-18 |
373,09 |
371,81 |
+0,34% |
-7,35% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
80,60 |
80,33 |
+0,34% |
-13,72% |
345,57 |
344,85 |
+0,21% |
-11,37% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
11,62 |
11,62 |
0,00% |
-2,43% |
49,82 |
49,88 |
-0,13% |
+0,22% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2019-01-18 |
170,87 |
170,94 |
-0,04% |
+0,36% |
642,73 |
643,06 |
-0,05% |
+10,67% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2019-01-18 |
12,05 |
12,07 |
-0,17% |
-3,29% |
45,33 |
45,41 |
-0,18% |
+6,65% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
9,51 |
9,51 |
0,00% |
-4,90% |
40,77 |
40,83 |
-0,13% |
-2,31% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
11,17 |
11,18 |
-0,09% |
-3,04% |
47,89 |
47,99 |
-0,22% |
-0,40% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2019-01-18 |
11,07 |
11,08 |
-0,09% |
-3,82% |
41,64 |
41,68 |
-0,10% |
+6,06% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
9,14 |
9,14 |
0,00% |
-5,48% |
39,19 |
39,24 |
-0,13% |
-2,91% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2019-01-18 |
7,16 |
7,17 |
-0,14% |
-5,79% |
26,93 |
26,97 |
-0,15% |
+3,89% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
132,77 |
132,17 |
+0,45% |
-6,55% |
569,25 |
567,39 |
+0,33% |
-4,01% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2019-01-18 |
144,10 |
143,44 |
+0,46% |
-3,80% |
542,03 |
539,61 |
+0,45% |
+6,09% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
106,61 |
106,13 |
+0,45% |
-9,35% |
457,09 |
455,61 |
+0,33% |
-6,88% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
127,63 |
127,06 |
+0,45% |
-6,93% |
547,21 |
545,46 |
+0,32% |
-4,40% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2019-01-18 |
138,52 |
137,88 |
+0,46% |
-4,18% |
521,04 |
518,69 |
+0,45% |
+5,66% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
102,48 |
102,02 |
+0,45% |
-9,70% |
439,38 |
437,96 |
+0,32% |
-7,24% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
152,37 |
152,67 |
-0,20% |
-4,37% |
653,29 |
655,40 |
-0,32% |
-1,77% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2019-01-18 |
11,03 |
11,05 |
-0,18% |
-1,52% |
41,49 |
41,57 |
-0,19% |
+8,60% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2019-01-18 |
5,43 |
5,44 |
-0,18% |
-4,74% |
20,42 |
20,46 |
-0,19% |
+5,06% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
93,46 |
93,65 |
-0,20% |
-7,22% |
400,71 |
402,03 |
-0,33% |
-4,69% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
141,63 |
141,92 |
-0,20% |
-4,81% |
607,24 |
609,25 |
-0,33% |
-2,21% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2019-01-18 |
10,27 |
10,29 |
-0,19% |
-1,91% |
38,63 |
38,71 |
-0,20% |
+8,17% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
113,72 |
113,95 |
-0,20% |
-7,63% |
487,57 |
489,18 |
-0,33% |
-5,11% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2019-01-18 |
7,40 |
7,41 |
-0,13% |
-5,13% |
27,84 |
27,88 |
-0,15% |
+4,62% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
108,42 |
108,14 |
+0,26% |
-4,84% |
464,85 |
464,23 |
+0,13% |
-2,25% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2019-01-18 |
113,77 |
113,46 |
+0,27% |
-2,32% |
427,95 |
426,82 |
+0,26% |
+7,72% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
86,88 |
86,66 |
+0,25% |
-7,67% |
372,50 |
372,02 |
+0,13% |
-5,16% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2019-01-18 |
85,78 |
85,55 |
+0,27% |
-5,74% |
322,66 |
321,83 |
+0,26% |
+3,95% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
103,51 |
103,25 |
+0,25% |
-5,27% |
443,80 |
443,24 |
+0,13% |
-2,69% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2019-01-18 |
112,04 |
111,74 |
+0,27% |
-2,76% |
421,44 |
420,36 |
+0,26% |
+7,24% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
83,06 |
82,84 |
+0,27% |
-8,08% |
356,12 |
355,62 |
+0,14% |
-5,58% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
39,34 |
39,23 |
+0,28% |
-5,16% |
168,67 |
168,41 |
+0,15% |
-2,58% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2019-01-18 |
44,33 |
44,20 |
+0,29% |
-2,36% |
166,75 |
166,28 |
+0,28% |
+7,68% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
26,17 |
26,10 |
+0,27% |
-10,47% |
112,20 |
112,05 |
+0,14% |
-8,03% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2019-01-18 |
18,65 |
18,60 |
+0,27% |
-7,76% |
70,15 |
69,97 |
+0,26% |
+1,72% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
170,05 |
169,57 |
+0,28% |
-5,58% |
729,09 |
727,95 |
+0,16% |
-3,01% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2019-01-18 |
41,66 |
41,53 |
+0,31% |
-2,78% |
156,70 |
156,23 |
+0,30% |
+7,22% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
113,74 |
113,42 |
+0,28% |
-10,87% |
487,66 |
486,90 |
+0,16% |
-8,44% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2019-01-18 |
23,36 |
23,29 |
+0,30% |
-8,46% |
87,87 |
87,61 |
+0,29% |
+0,94% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2019-01-18 |
30,76 |
30,86 |
-0,32% |
-3,54% |
131,88 |
132,48 |
-0,45% |
-0,92% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2019-01-18 |
33,47 |
33,58 |
-0,33% |
-1,01% |
125,90 |
126,33 |
-0,34% |
+9,17% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2019-01-18 |
27,41 |
27,50 |
-0,33% |
-4,29% |
117,52 |
118,06 |
-0,45% |
-1,69% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2019-01-18 |
28,35 |
28,45 |
-0,35% |
-4,09% |
121,55 |
122,13 |
-0,48% |
-1,48% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2019-01-18 |
31,77 |
31,88 |
-0,35% |
-1,55% |
119,50 |
119,93 |
-0,36% |
+8,57% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2019-01-18 |
25,27 |
25,36 |
-0,35% |
-4,82% |
108,34 |
108,87 |
-0,48% |
-2,23% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
128,54 |
128,38 |
+0,12% |
-4,96% |
551,12 |
551,12 |
0,00% |
-2,37% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2019-01-18 |
143,67 |
143,47 |
+0,14% |
-2,13% |
540,41 |
539,72 |
+0,13% |
+7,93% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
99,00 |
98,88 |
+0,12% |
-7,41% |
424,46 |
424,48 |
0,00% |
-4,89% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2019-01-18 |
89,44 |
89,32 |
+0,13% |
-4,59% |
336,43 |
336,01 |
+0,12% |
+5,22% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
120,65 |
120,50 |
+0,12% |
-5,39% |
517,29 |
517,29 |
0,00% |
-2,81% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2019-01-18 |
134,82 |
134,65 |
+0,13% |
-2,56% |
507,12 |
506,54 |
+0,12% |
+7,46% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
94,23 |
94,12 |
+0,12% |
-7,83% |
404,01 |
404,05 |
-0,01% |
-5,32% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2019-01-18 |
141,52 |
141,52 |
0,00% |
-3,69% |
606,77 |
607,53 |
-0,13% |
-1,07% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2019-01-18 |
22,33 |
22,32 |
+0,04% |
-0,76% |
83,99 |
83,97 |
+0,03% |
+9,45% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
113,65 |
113,65 |
0,00% |
-6,55% |
487,27 |
487,89 |
-0,13% |
-4,01% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2019-01-18 |
11,12 |
11,12 |
0,00% |
-3,72% |
41,83 |
41,83 |
-0,01% |
+6,17% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2019-01-18 |
20,34 |
20,33 |
+0,05% |
-1,31% |
76,51 |
76,48 |
+0,04% |
+8,83% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-01-18 |
109,16 |
109,16 |
0,00% |
-7,06% |
468,02 |
468,61 |
-0,13% |
-4,53% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2019-01-18 |
16,68 |
16,68 |
0,00% |
-4,90% |
62,74 |
62,75 |
-0,01% |
+4,87% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2019-01-18 |
107,74 |
107,73 |
+0,01% |
+1,80% |
405,26 |
405,27 |
0,00% |
+12,26% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2019-01-18 |
104,39 |
104,38 |
+0,01% |
+1,79% |
392,66 |
392,67 |
0,00% |
+12,26% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2019-01-18 |
104,37 |
104,43 |
-0,06% |
-4,51% |
447,49 |
448,31 |
-0,18% |
-1,91% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2019-01-18 |
87,75 |
87,80 |
-0,06% |
-7,35% |
376,23 |
376,92 |
-0,18% |
-4,83% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2019-01-18 |
111,29 |
111,33 |
-0,04% |
-1,66% |
418,62 |
418,81 |
-0,05% |
+8,45% |
|
