|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2020-12-23 |
77,42 |
77,38 |
+0,05% |
-0,58% |
348,92 |
349,36 |
-0,13% |
+5,17% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2020-12-23 |
82,66 |
82,61 |
+0,06% |
-0,18% |
409,29 |
404,99 |
+1,06% |
-1,07% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2020-12-23 |
8,76 |
8,75 |
+0,11% |
+1,04% |
32,34 |
32,45 |
-0,32% |
-2,63% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2020-12-23 |
99,32 |
99,28 |
+0,04% |
+4,26% |
413,42 |
414,29 |
-0,21% |
+11,01% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2020-12-23 |
103,01 |
102,96 |
+0,05% |
+4,58% |
464,26 |
464,85 |
-0,13% |
+10,63% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2020-12-23 |
101,54 |
101,49 |
+0,05% |
+4,37% |
457,63 |
458,22 |
-0,13% |
+10,41% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2020-12-23 |
771,13 |
770,76 |
+0,05% |
-0,59% |
3475,41 |
3479,90 |
-0,13% |
+5,16% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2020-12-23 |
104,62 |
104,41 |
+0,20% |
-1,57% |
471,51 |
471,40 |
+0,02% |
+4,12% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2020-12-23 |
1037,91 |
1035,78 |
+0,21% |
-1,55% |
4677,76 |
4676,44 |
+0,03% |
+4,15% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2020-12-23 |
1113,54 |
1112,37 |
+0,11% |
+2,96% |
4111,30 |
4124,89 |
-0,33% |
-0,77% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2020-12-23 |
1049,11 |
1046,97 |
+0,20% |
-1,54% |
4728,23 |
4726,96 |
+0,03% |
+4,16% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2020-12-23 |
99,94 |
99,74 |
+0,20% |
-1,54% |
450,42 |
450,32 |
+0,02% |
+4,16% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2020-12-23 |
107,26 |
107,04 |
+0,21% |
-0,46% |
483,41 |
483,27 |
+0,03% |
+5,29% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
1088,77 |
1087,69 |
+0,10% |
+4,82% |
4906,98 |
4910,81 |
-0,08% |
+10,88% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2020-12-23 |
137,19 |
136,75 |
+0,32% |
+1,40% |
618,30 |
617,41 |
+0,14% |
+7,26% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2020-12-23 |
142,96 |
142,51 |
+0,32% |
+1,45% |
644,31 |
643,42 |
+0,14% |
+7,32% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2020-12-23 |
104,46 |
104,13 |
+0,32% |
+1,04% |
470,79 |
470,14 |
+0,14% |
+6,89% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2020-12-23 |
1507,80 |
1502,96 |
+0,32% |
+2,06% |
6795,50 |
6785,71 |
+0,14% |
+7,96% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2020-12-23 |
1239,11 |
1235,13 |
+0,32% |
+2,02% |
5584,54 |
5576,49 |
+0,14% |
+7,92% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2020-12-23 |
1248,98 |
1244,96 |
+0,32% |
+2,30% |
5629,03 |
5620,87 |
+0,15% |
+8,22% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2020-12-23 |
107,29 |
107,31 |
-0,02% |
-0,23% |
483,55 |
484,49 |
-0,20% |
+5,54% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2020-12-23 |
103,77 |
103,78 |
-0,01% |
-0,34% |
467,68 |
468,56 |
-0,19% |
+5,43% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2020-12-23 |
967,76 |
967,87 |
-0,01% |
-0,23% |
4361,60 |
4369,84 |
-0,19% |
+5,54% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2020-12-23 |
1058,23 |
1058,34 |
-0,01% |
-0,18% |
4769,34 |
4778,30 |
-0,19% |
+5,60% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2020-12-23 |
118,61 |
118,67 |
-0,05% |
+0,70% |
329,75 |
329,93 |
-0,05% |
+6,02% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2020-12-23 |
1071,10 |
1071,21 |
-0,01% |
+0,79% |
454,47 |
452,48 |
+0,44% |
-0,01% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2020-12-23 |
965,06 |
965,16 |
-0,01% |
-0,17% |
4349,43 |
4357,60 |
-0,19% |
+5,60% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2020-12-23 |
20,92 |
20,92 |
0,00% |
+13,57% |
77,24 |
77,58 |
-0,43% |
+10,50% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2020-12-23 |
15,55 |
15,55 |
0,00% |
+3,81% |
70,08 |
70,21 |
-0,18% |
+9,01% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2020-12-23 |
18,98 |
18,98 |
0,00% |
+12,37% |
70,08 |
70,38 |
-0,43% |
+9,33% |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2020-12-23 |
16,27 |
16,28 |
-0,06% |
+8,98% |
60,07 |
60,37 |
-0,50% |
+5,02% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
21,22 |
21,22 |
0,00% |
-2,79% |
95,64 |
95,81 |
-0,18% |
+2,83% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2020-12-23 |
19,97 |
19,94 |
+0,15% |
+6,91% |
73,73 |
73,94 |
-0,28% |
+3,03% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
13,96 |
13,95 |
+0,07% |
+1,38% |
62,92 |
62,98 |
-0,11% |
+7,25% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2020-12-23 |
12,52 |
12,49 |
+0,24% |
+11,49% |
46,23 |
46,32 |
-0,19% |
+7,44% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2020-12-23 |
14,52 |
14,52 |
0,00% |
+6,22% |
53,61 |
53,84 |
-0,43% |
+2,36% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2020-12-23 |
15,26 |
15,26 |
0,00% |
+7,01% |
56,34 |
56,59 |
-0,43% |
+3,13% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
24,09 |
24,12 |
-0,12% |
-3,37% |
108,57 |
108,90 |
-0,30% |
+2,22% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
15,20 |
15,20 |
0,00% |
+4,32% |
68,50 |
68,63 |
-0,18% |
+10,36% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2020-12-23 |
23,69 |
23,68 |
+0,04% |
+6,23% |
87,47 |
87,81 |
-0,39% |
+2,38% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2020-12-23 |
22,57 |
22,60 |
-0,13% |
-3,75% |
101,72 |
102,04 |
-0,31% |
+1,82% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
17,58 |
17,62 |
-0,23% |
+5,90% |
79,23 |
79,55 |
-0,40% |
+12,03% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2020-12-23 |
32,29 |
32,37 |
-0,25% |
+5,49% |
145,53 |
146,15 |
-0,42% |
+11,59% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
10,50 |
10,50 |
0,00% |
-1,13% |
47,32 |
47,41 |
-0,18% |
+4,59% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2020-12-23 |
9,76 |
9,76 |
0,00% |
-1,11% |
43,99 |
44,07 |
-0,18% |
+4,61% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
26,45 |
26,45 |
0,00% |
+1,77% |
119,21 |
119,42 |
-0,18% |
+7,66% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2020-12-23 |
12,21 |
12,21 |
0,00% |
+1,67% |
55,03 |
55,13 |
-0,18% |
+7,55% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
22,03 |
22,02 |
+0,05% |
+1,85% |
99,29 |
99,42 |
-0,13% |
+7,74% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2020-12-23 |
13,49 |
13,49 |
0,00% |
+2,59% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2020-12-23 |
42,91 |
42,90 |
+0,02% |
+1,59% |
193,39 |
193,69 |
-0,15% |
+7,46% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2020-12-23 |
15,81 |
15,80 |
+0,06% |
+4,01% |
58,37 |
58,59 |
-0,37% |
+0,24% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
12,18 |
12,19 |
-0,08% |
+5,91% |
54,89 |
55,04 |
-0,26% |
+11,71% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2020-12-23 |
13,41 |
13,42 |
-0,07% |
+7,62% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2020-12-23 |
11,74 |
11,75 |
-0,09% |
+8,10% |
43,35 |
43,57 |
-0,52% |
+3,59% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
11,18 |
11,19 |
-0,09% |
+5,17% |
50,39 |
50,52 |
-0,27% |
+10,93% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2020-12-23 |
19,04 |
19,06 |
-0,10% |
+11,80% |
70,30 |
70,68 |
-0,54% |
+7,75% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2020-12-23 |
11,34 |
11,34 |
0,00% |
+0,18% |
41,87 |
42,05 |
-0,43% |
-3,46% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
24,23 |
24,19 |
+0,17% |
-6,30% |
109,20 |
109,22 |
-0,01% |
-0,88% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2020-12-23 |
16,22 |
16,16 |
+0,37% |
+3,05% |
59,89 |
59,92 |
-0,06% |
-0,69% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
34,69 |
34,72 |
-0,09% |
+4,71% |
156,34 |
156,76 |
-0,26% |
+10,77% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2020-12-23 |
12,78 |
12,79 |
-0,08% |
+4,33% |
57,60 |
57,75 |
-0,26% |
+10,36% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
12,16 |
12,16 |
0,00% |
+3,05% |
54,80 |
54,90 |
-0,18% |
+9,01% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2020-12-23 |
13,15 |
13,15 |
0,00% |
+4,61% |
48,55 |
48,76 |
-0,43% |
+0,82% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2020-12-23 |
9,35 |
9,35 |
0,00% |
-1,89% |
38,92 |
39,02 |
-0,25% |
+4,46% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
11,36 |
11,35 |
+0,09% |
-1,56% |
51,20 |
51,24 |
-0,09% |
+4,14% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2020-12-23 |
17,85 |
17,84 |
+0,06% |
-0,06% |
65,90 |
66,15 |
-0,38% |
-3,68% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2020-12-23 |
16,05 |
16,04 |
+0,06% |
-0,80% |
59,26 |
59,48 |
-0,37% |
-4,40% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
20,21 |
20,21 |
0,00% |
+1,00% |
91,08 |
91,25 |
-0,18% |
+6,84% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2020-12-23 |
17,88 |
17,88 |
0,00% |
+0,39% |
80,58 |
80,73 |
-0,18% |
+6,20% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
10,25 |
10,26 |
-0,10% |
+0,59% |
46,20 |
46,32 |
-0,27% |
+6,41% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2020-12-23 |
9,88 |
9,88 |
0,00% |
+0,10% |
44,53 |
44,61 |
-0,18% |
+5,89% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2020-12-23 |
16,48 |
16,48 |
0,00% |
+10,46% |
60,85 |
61,11 |
-0,43% |
+6,45% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
13,79 |
13,83 |
-0,29% |
-1,36% |
62,15 |
62,44 |
-0,47% |
+4,35% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
10,55 |
10,55 |
0,00% |
+6,67% |
47,55 |
47,63 |
-0,18% |
+12,85% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2020-12-23 |
12,03 |
12,03 |
0,00% |
+8,48% |
44,42 |
44,61 |
-0,43% |
+4,54% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2020-12-23 |
12,87 |
12,91 |
-0,31% |
-1,98% |
58,00 |
58,29 |
-0,49% |
+3,69% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
9,85 |
9,85 |
0,00% |
+5,80% |
44,39 |
44,47 |
-0,18% |
+11,92% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2020-12-23 |
11,26 |
11,25 |
+0,09% |
+7,75% |
41,57 |
41,72 |
-0,35% |
+3,84% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
13,70 |
13,72 |
-0,15% |
-5,84% |
61,74 |
61,94 |
-0,32% |
-0,39% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2020-12-23 |
12,14 |
12,16 |
-0,16% |
-6,47% |
54,71 |
54,90 |
-0,34% |
-1,06% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2020-12-23 |
19,58 |
19,67 |
-0,46% |
+37,31% |
81,50 |
82,08 |
-0,71% |
+46,19% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
25,23 |
25,42 |
-0,75% |
+26,78% |
113,71 |
114,77 |
-0,92% |
+34,12% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2020-12-23 |
22,88 |
22,98 |
-0,44% |
+39,43% |
84,48 |
85,21 |
-0,87% |
+34,37% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2020-12-23 |
23,63 |
23,81 |
-0,76% |
+25,89% |
106,50 |
107,50 |
-0,93% |
+33,18% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2020-12-23 |
21,40 |
21,50 |
-0,47% |
+38,33% |
79,01 |
79,73 |
-0,90% |
+33,31% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2020-12-23 |
13,09 |
13,12 |
-0,23% |
-8,20% |
59,00 |
59,24 |
-0,41% |
-2,89% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2020-12-23 |
15,96 |
15,95 |
+0,06% |
+0,95% |
58,93 |
59,15 |
-0,37% |
-2,71% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2020-12-23 |
12,22 |
12,25 |
-0,24% |
-8,67% |
55,07 |
55,31 |
-0,42% |
-3,39% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2020-12-23 |
20,73 |
20,71 |
+0,10% |
+5,77% |
76,54 |
76,80 |
-0,34% |
+1,93% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2020-12-23 |
21,01 |
20,99 |
+0,10% |
+5,10% |
77,57 |
77,84 |
-0,34% |
+1,29% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
19,21 |
19,21 |
0,00% |
+2,02% |
86,58 |
86,73 |
-0,18% |
+7,92% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2020-12-23 |
193,60 |
193,68 |
-0,04% |
+5,77% |
714,79 |
718,20 |
-0,48% |
+1,93% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2020-12-23 |
24,73 |
24,74 |
-0,04% |
+4,26% |
111,46 |
111,70 |
-0,22% |
+9,92% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2020-12-23 |
17,07 |
17,08 |
-0,06% |
+0,12% |
76,93 |
77,11 |
-0,24% |
+5,56% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2020-12-23 |
22,80 |
22,81 |
-0,04% |
+3,78% |
102,76 |
102,98 |
-0,22% |
+9,41% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2020-12-23 |
15,80 |
15,81 |
-0,06% |
-0,32% |
71,21 |
71,38 |
-0,24% |
+5,10% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2020-12-23 |
628,73 |
628,85 |
-0,02% |
+5,39% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2020-12-23 |
139,06 |
139,11 |
-0,04% |
+4,60% |
626,73 |
628,07 |
-0,21% |
+10,28% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2020-12-23 |
7,25 |
7,26 |
-0,14% |
+2,11% |
32,67 |
32,78 |
-0,31% |
+7,66% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2020-12-23 |
13,05 |
13,06 |
-0,08% |
+4,15% |
58,81 |
58,96 |
-0,25% |
+9,81% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2020-12-23 |
11,82 |
11,83 |
-0,08% |
+3,59% |
53,27 |
53,41 |
-0,26% |
+9,22% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2020-12-23 |
153,97 |
153,88 |
+0,06% |
+4,40% |
693,93 |
694,75 |
-0,12% |
+10,07% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2020-12-23 |
102,61 |
102,54 |
+0,07% |
-1,54% |
462,45 |
462,96 |
-0,11% |
+3,80% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2020-12-23 |
117,46 |
117,46 |
0,00% |
-0,69% |
529,38 |
530,32 |
-0,18% |
+4,70% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2020-12-23 |
112,10 |
112,10 |
0,00% |
-0,69% |
505,22 |
506,12 |
-0,18% |
+4,70% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2020-12-23 |
7,21 |
7,21 |
0,00% |
+0,14% |
32,49 |
32,55 |
-0,18% |
+5,58% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2020-12-23 |
3,98 |
3,98 |
0,00% |
-1,73% |
17,94 |
17,97 |
-0,18% |
+3,61% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2020-12-23 |
6,60 |
6,60 |
0,00% |
-0,30% |
29,75 |
29,80 |
-0,18% |
+5,11% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
142,32 |
141,64 |
+0,48% |
+13,86% |
641,42 |
639,49 |
+0,30% |
+20,44% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2020-12-23 |
159,17 |
158,40 |
+0,49% |
+15,81% |
587,67 |
587,38 |
+0,05% |
+11,61% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
135,95 |
135,30 |
+0,48% |
+13,41% |
612,71 |
610,87 |
+0,30% |
+19,98% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2020-12-23 |
631,00 |
627,91 |
+0,49% |
+14,23% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2020-12-23 |
152,06 |
151,32 |
+0,49% |
+15,34% |
561,42 |
561,12 |
+0,05% |
+11,15% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2020-12-23 |
131,80 |
131,18 |
+0,47% |
+0,78% |
594,01 |
592,26 |
+0,29% |
+6,61% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2020-12-23 |
152,34 |
152,30 |
+0,03% |
+10,75% |
562,46 |
564,76 |
-0,41% |
+6,73% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2020-12-23 |
143,09 |
143,06 |
+0,02% |
+10,20% |
528,30 |
530,50 |
-0,41% |
+6,20% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
113,14 |
113,18 |
-0,04% |
+0,39% |
509,91 |
511,00 |
-0,21% |
+6,20% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2020-12-23 |
128,13 |
128,16 |
-0,02% |
+2,36% |
473,07 |
475,24 |
-0,46% |
-1,36% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
108,45 |
108,50 |
-0,05% |
-0,12% |
488,77 |
489,87 |
-0,22% |
+5,66% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2020-12-23 |
122,89 |
122,92 |
-0,02% |
+1,85% |
453,72 |
455,81 |
-0,46% |
-1,85% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2020-12-23 |
70,25 |
70,27 |
-0,03% |
-3,93% |
259,37 |
260,57 |
-0,46% |
-7,41% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
125,88 |
125,86 |
+0,02% |
+3,41% |
567,33 |
568,25 |
-0,16% |
+6,30% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2020-12-23 |
141,41 |
141,37 |
+0,03% |
+5,98% |
522,10 |
524,23 |
-0,41% |
-1,48% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
120,64 |
120,63 |
+0,01% |
+2,73% |
543,71 |
544,63 |
-0,17% |
+5,60% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2020-12-23 |
135,62 |
135,58 |
+0,03% |
+5,30% |
500,72 |
502,76 |
-0,40% |
-2,11% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2020-12-23 |
86,01 |
85,99 |
+0,02% |
-2,66% |
317,56 |
318,87 |
-0,41% |
-9,51% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
28,13 |
28,17 |
-0,14% |
+4,22% |
126,78 |
127,19 |
-0,32% |
+10,25% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2020-12-23 |
29,69 |
29,73 |
-0,13% |
+6,07% |
109,62 |
110,25 |
-0,57% |
+2,23% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
16,31 |
16,33 |
-0,12% |
+0,18% |
73,51 |
73,73 |
-0,30% |
+5,98% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2020-12-23 |
9,09 |
9,10 |
-0,11% |
+1,91% |
33,56 |
33,74 |
-0,54% |
-1,79% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
26,64 |
26,68 |
-0,15% |
+3,86% |
120,06 |
120,46 |
-0,33% |
+9,87% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2020-12-23 |
121,23 |
121,38 |
-0,12% |
+4,68% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2020-12-23 |
28,04 |
28,07 |
-0,11% |
+5,65% |
103,53 |
104,09 |
-0,54% |
+1,82% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
10,62 |
10,63 |
-0,09% |
-0,19% |
47,86 |
47,99 |
-0,27% |
+5,59% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2020-12-23 |
8,71 |
8,72 |
-0,11% |
+1,52% |
32,16 |
32,34 |
-0,55% |
-2,17% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2020-12-23 |
25,87 |
26,00 |
-0,50% |
+14,01% |
95,51 |
96,41 |
-0,93% |
+9,88% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2020-12-23 |
23,41 |
23,43 |
-0,09% |
+3,86% |
105,51 |
105,78 |
-0,26% |
+9,50% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2020-12-23 |
9,34 |
9,34 |
0,00% |
+2,41% |
42,09 |
42,17 |
-0,18% |
+7,98% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2020-12-23 |
21,20 |
21,21 |
-0,05% |
+3,31% |
95,55 |
95,76 |
-0,22% |
+8,93% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2020-12-23 |
16,85 |
16,86 |
-0,06% |
+1,75% |
75,94 |
76,12 |
-0,24% |
+7,28% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
128,83 |
128,84 |
-0,01% |
+6,26% |
580,62 |
581,70 |
-0,18% |
+12,41% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2020-12-23 |
145,91 |
145,90 |
+0,01% |
+8,20% |
538,71 |
541,03 |
-0,43% |
+4,28% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
80,07 |
80,08 |
-0,01% |
+1,11% |
360,87 |
361,55 |
-0,19% |
+6,96% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2020-12-23 |
83,69 |
83,69 |
0,00% |
+2,91% |
308,99 |
310,34 |
-0,43% |
-0,82% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2020-12-23 |
415,33 |
415,30 |
+0,01% |
+6,59% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
79,19 |
79,19 |
0,00% |
+0,61% |
356,90 |
357,54 |
-0,18% |
+6,43% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
12,63 |
12,62 |
+0,08% |
+3,27% |
56,92 |
56,98 |
-0,10% |
+9,25% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2020-12-23 |
194,16 |
194,13 |
+0,02% |
+5,00% |
716,86 |
719,87 |
-0,42% |
+1,19% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2020-12-23 |
13,92 |
13,93 |
-0,07% |
+8,75% |
51,39 |
51,66 |
-0,51% |
+4,80% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
9,87 |
9,86 |
+0,10% |
+1,13% |
44,48 |
44,52 |
-0,08% |
+6,98% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
12,01 |
12,01 |
0,00% |
+2,65% |
54,13 |
54,22 |
-0,18% |
+8,59% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2020-12-23 |
12,65 |
12,66 |
-0,08% |
+8,21% |
46,71 |
46,95 |
-0,51% |
+4,29% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
9,38 |
9,38 |
0,00% |
+0,54% |
42,27 |
42,35 |
-0,18% |
+6,35% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2020-12-23 |
7,93 |
7,93 |
0,00% |
+6,73% |
29,28 |
29,41 |
-0,43% |
+2,86% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
171,96 |
170,53 |
+0,84% |
+21,82% |
775,01 |
769,93 |
+0,66% |
+28,87% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2020-12-23 |
195,50 |
193,86 |
+0,85% |
+24,08% |
721,81 |
718,87 |
+0,41% |
+19,58% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
131,55 |
130,45 |
+0,84% |
+19,60% |
592,88 |
588,97 |
+0,66% |
+26,52% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
164,07 |
162,70 |
+0,84% |
+21,33% |
739,45 |
734,57 |
+0,66% |
+28,35% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2020-12-23 |
186,49 |
184,92 |
+0,85% |
+23,59% |
688,54 |
685,72 |
+0,41% |
+19,10% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
125,49 |
124,45 |
+0,84% |
+19,13% |
565,57 |
561,88 |
+0,66% |
+26,02% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
178,18 |
178,21 |
-0,02% |
+6,94% |
803,04 |
804,60 |
-0,19% |
+13,13% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2020-12-23 |
13,49 |
13,49 |
0,00% |
+8,79% |
49,81 |
50,02 |
-0,43% |
+4,84% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2020-12-23 |
6,26 |
6,26 |
0,00% |
+5,92% |
23,11 |
23,21 |
-0,43% |
+2,08% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
102,89 |
102,91 |
-0,02% |
+3,78% |
463,71 |
464,63 |
-0,20% |
+9,79% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
164,21 |
164,24 |
-0,02% |
+6,47% |
740,08 |
741,53 |
-0,20% |
+12,63% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2020-12-23 |
12,45 |
12,45 |
0,00% |
+8,36% |
45,97 |
46,17 |
-0,43% |
+4,42% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
124,13 |
124,16 |
-0,02% |
+3,33% |
559,44 |
560,57 |
-0,20% |
+9,31% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2020-12-23 |
8,45 |
8,45 |
0,00% |
+5,36% |
31,20 |
31,33 |
-0,43% |
+1,54% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
43,26 |
43,23 |
+0,07% |
+2,25% |
194,97 |
195,18 |
-0,11% |
+8,16% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2020-12-23 |
51,13 |
51,09 |
+0,08% |
+4,33% |
188,78 |
189,45 |
-0,36% |
+0,54% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
25,92 |
25,90 |
+0,08% |
-2,85% |
116,82 |
116,94 |
-0,10% |
+2,77% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2020-12-23 |
19,21 |
19,19 |
+0,10% |
-1,44% |
70,93 |
71,16 |
-0,33% |
-5,01% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
185,34 |
185,22 |
+0,06% |
+1,78% |
835,31 |
836,25 |
-0,11% |
+7,67% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2020-12-23 |
47,63 |
47,59 |
+0,08% |
+3,86% |
175,85 |
176,47 |
-0,35% |
+0,09% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
111,65 |
111,58 |
+0,06% |
-3,29% |
503,19 |
503,77 |
-0,11% |
+2,30% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2020-12-23 |
23,69 |
23,67 |
+0,08% |
-2,19% |
87,47 |
87,77 |
-0,35% |
-5,74% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2020-12-23 |
34,69 |
34,70 |
-0,03% |
+6,57% |
156,34 |
156,67 |
-0,21% |
+12,74% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2020-12-23 |
39,36 |
39,36 |
0,00% |
+8,28% |
145,32 |
145,96 |
-0,43% |
+4,35% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2020-12-23 |
30,52 |
30,52 |
0,00% |
+6,01% |
137,55 |
137,79 |
-0,18% |
+12,14% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2020-12-23 |
31,64 |
31,64 |
0,00% |
+6,00% |
142,60 |
142,85 |
-0,18% |
+12,13% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2020-12-23 |
36,98 |
36,98 |
0,00% |
+7,72% |
136,53 |
137,13 |
-0,43% |
+3,81% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2020-12-23 |
27,85 |
27,85 |
0,00% |
+5,45% |
125,52 |
125,74 |
-0,18% |
+11,55% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
127,57 |
127,50 |
+0,05% |
-2,40% |
574,95 |
575,65 |
-0,12% |
+3,24% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2020-12-23 |
149,21 |
149,10 |
+0,07% |
-0,68% |
550,90 |
552,89 |
-0,36% |
-4,28% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
93,57 |
93,51 |
+0,06% |
-4,66% |
421,71 |
422,19 |
-0,11% |
+0,86% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2020-12-23 |
88,56 |
88,49 |
+0,08% |
-2,93% |
326,97 |
328,14 |
-0,36% |
-6,45% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
118,74 |
118,68 |
+0,05% |
-2,83% |
535,15 |
535,83 |
-0,13% |
+2,79% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2020-12-23 |
138,82 |
138,73 |
+0,06% |
-1,13% |
512,54 |
514,44 |
-0,37% |
-4,71% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
88,30 |
88,25 |
+0,06% |
-5,06% |
397,96 |
398,44 |
-0,12% |
+0,43% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-23 |
160,66 |
160,63 |
+0,02% |
+8,06% |
724,08 |
725,23 |
-0,16% |
+14,31% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2020-12-23 |
26,49 |
26,48 |
+0,04% |
+9,87% |
97,80 |
98,19 |
-0,40% |
+5,89% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
121,47 |
121,45 |
+0,02% |
+4,86% |
547,45 |
548,34 |
-0,16% |
+10,93% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2020-12-23 |
12,42 |
12,42 |
0,00% |
+6,61% |
45,86 |
46,06 |
-0,43% |
+2,74% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2020-12-23 |
23,87 |
23,87 |
0,00% |
+9,24% |
88,13 |
88,51 |
-0,43% |
+5,28% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-23 |
115,48 |
115,46 |
+0,02% |
+4,33% |
520,46 |
521,29 |
-0,16% |
+10,36% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2020-12-23 |
18,38 |
18,37 |
+0,05% |
+6,18% |
67,86 |
68,12 |
-0,38% |
+2,33% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2020-12-23 |
110,50 |
110,50 |
0,00% |
+0,55% |
407,98 |
409,76 |
-0,43% |
-3,10% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2020-12-23 |
107,07 |
107,07 |
0,00% |
+0,55% |
395,31 |
397,04 |
-0,43% |
-3,09% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2020-12-23 |
113,85 |
113,74 |
+0,10% |
+2,94% |
513,11 |
513,52 |
-0,08% |
+8,89% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2020-12-23 |
90,99 |
90,90 |
+0,10% |
+0,86% |
410,08 |
410,40 |
-0,08% |
+6,70% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2020-12-23 |
127,91 |
127,76 |
+0,12% |
+5,50% |
472,26 |
473,76 |
-0,32% |
+1,67% |
|