 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2021-04-13 |
75,60 |
76,11 |
-0,67% |
+8,02% |
342,69 |
345,65 |
-0,85% |
+7,94% |
 |
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2021-04-13 |
80,88 |
81,42 |
-0,66% |
+8,56% |
423,90 |
426,58 |
-0,63% |
+10,63% |
 |
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2021-04-13 |
8,58 |
8,64 |
-0,69% |
+9,02% |
32,73 |
33,01 |
-0,86% |
-0,52% |
 |
 |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2021-04-13 |
96,92 |
97,58 |
-0,68% |
+13,34% |
399,52 |
402,66 |
-0,78% |
+8,69% |
 |
 |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2021-04-13 |
100,58 |
101,26 |
-0,67% |
+13,60% |
455,93 |
459,86 |
-0,86% |
+13,52% |
 |
 |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2021-04-13 |
99,09 |
99,75 |
-0,66% |
+13,38% |
449,18 |
453,00 |
-0,85% |
+13,30% |
 |
 |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2021-04-13 |
753,46 |
758,51 |
-0,67% |
+8,04% |
3415,43 |
3444,70 |
-0,85% |
+7,96% |
 |
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2021-04-13 |
103,15 |
103,33 |
-0,17% |
-4,00% |
467,58 |
469,26 |
-0,36% |
-4,07% |
 |
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2021-04-13 |
1026,25 |
1028,01 |
-0,17% |
-3,94% |
4651,99 |
4668,60 |
-0,36% |
-4,01% |
 |
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2021-04-13 |
1087,40 |
1088,43 |
-0,09% |
-0,30% |
4147,78 |
4158,67 |
-0,26% |
-9,03% |
 |
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2021-04-13 |
1035,93 |
1037,72 |
-0,17% |
-3,94% |
4695,87 |
4712,70 |
-0,36% |
-4,01% |
 |
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2021-04-13 |
1061,16 |
1062,16 |
-0,09% |
+1,55% |
4810,24 |
4823,69 |
-0,28% |
+1,47% |
 |
 |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2021-04-13 |
138,71 |
139,06 |
-0,25% |
+10,25% |
628,77 |
631,53 |
-0,44% |
+10,18% |
 |
 |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2021-04-13 |
144,55 |
144,91 |
-0,25% |
+10,31% |
655,25 |
658,09 |
-0,43% |
+10,23% |
 |
 |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2021-04-13 |
105,49 |
105,76 |
-0,26% |
+9,86% |
478,19 |
480,30 |
-0,44% |
+9,78% |
 |
 |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2021-04-13 |
1527,30 |
1531,10 |
-0,25% |
+10,98% |
6923,25 |
6953,34 |
-0,43% |
+10,90% |
 |
 |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2021-04-13 |
1254,99 |
1258,11 |
-0,25% |
+10,94% |
5688,87 |
5713,58 |
-0,43% |
+10,86% |
 |
 |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2021-04-13 |
1266,05 |
1269,20 |
-0,25% |
+11,25% |
5739,00 |
5763,94 |
-0,43% |
+11,17% |
 |
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2021-04-13 |
107,22 |
107,22 |
0,00% |
+0,53% |
486,03 |
486,93 |
-0,19% |
+0,46% |
 |
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2021-04-13 |
103,67 |
103,67 |
0,00% |
+0,43% |
469,94 |
470,81 |
-0,19% |
+0,36% |
 |
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2021-04-13 |
967,32 |
967,32 |
0,00% |
+0,54% |
4384,86 |
4392,99 |
-0,19% |
+0,47% |
 |
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2021-04-13 |
1057,74 |
1057,74 |
0,00% |
+0,59% |
4794,74 |
4803,62 |
-0,18% |
+0,52% |
 |
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2021-04-13 |
118,78 |
118,77 |
+0,01% |
+1,19% |
345,09 |
345,74 |
-0,19% |
+14,61% |
 |
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2021-04-13 |
1073,73 |
1073,70 |
0,00% |
+1,30% |
481,14 |
481,88 |
-0,15% |
+12,33% |
 |
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2021-04-13 |
964,76 |
964,76 |
0,00% |
+0,59% |
4373,26 |
4381,36 |
-0,18% |
+0,52% |
 |
 |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2021-04-13 |
20,77 |
20,77 |
0,00% |
+12,76% |
79,23 |
79,36 |
-0,17% |
+13,34% |
 |
 |
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2021-04-13 |
15,76 |
15,81 |
-0,32% |
+5,21% |
71,44 |
71,80 |
-0,50% |
+11,12% |
 |
 |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2021-04-13 |
18,82 |
18,82 |
0,00% |
+11,43% |
71,79 |
71,91 |
-0,17% |
+12,00% |
 |
 |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2021-04-12 |
15,81 |
15,87 |
-0,38% |
+11,89% |
60,41 |
60,89 |
-0,79% |
+2,41% |
 |
 |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
21,99 |
22,05 |
-0,27% |
+13,76% |
99,87 |
100,51 |
-0,64% |
+13,87% |
 |
 |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2021-04-12 |
20,21 |
20,24 |
-0,15% |
+23,76% |
77,22 |
77,65 |
-0,56% |
+13,28% |
 |
 |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
14,35 |
14,36 |
-0,07% |
+6,22% |
65,17 |
65,45 |
-0,44% |
+6,32% |
 |
 |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2021-04-12 |
12,56 |
12,56 |
0,00% |
+15,55% |
47,99 |
48,19 |
-0,41% |
+5,76% |
 |
 |
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2021-04-12 |
14,34 |
14,33 |
+0,07% |
+22,04% |
54,79 |
54,98 |
-0,34% |
+11,70% |
 |
 |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2021-04-12 |
15,10 |
15,10 |
0,00% |
+22,86% |
57,69 |
57,93 |
-0,41% |
+12,46% |
 |
 |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
24,02 |
24,02 |
0,00% |
+15,65% |
109,08 |
109,49 |
-0,37% |
+15,76% |
 |
 |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
14,75 |
14,73 |
+0,14% |
+24,47% |
66,99 |
67,14 |
-0,23% |
+24,59% |
 |
 |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2021-04-12 |
23,07 |
23,05 |
+0,09% |
+25,72% |
88,15 |
88,43 |
-0,32% |
+15,07% |
 |
 |
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2021-04-12 |
22,48 |
22,48 |
0,00% |
+15,16% |
102,09 |
102,47 |
-0,37% |
+15,28% |
 |
 |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
17,28 |
17,29 |
-0,06% |
+3,97% |
78,48 |
78,81 |
-0,42% |
+4,07% |
 |
 |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2021-04-12 |
31,71 |
31,73 |
-0,06% |
+3,56% |
144,01 |
144,63 |
-0,43% |
+3,66% |
 |
 |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
10,46 |
10,46 |
0,00% |
-1,13% |
47,50 |
47,68 |
-0,37% |
-1,04% |
 |
 |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2021-04-12 |
9,72 |
9,72 |
0,00% |
-1,12% |
44,14 |
44,30 |
-0,37% |
-1,02% |
 |
 |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
26,42 |
26,41 |
+0,04% |
+2,32% |
119,98 |
120,38 |
-0,33% |
+2,42% |
 |
 |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2021-04-12 |
12,19 |
12,18 |
+0,08% |
+2,18% |
55,36 |
55,52 |
-0,28% |
+2,28% |
 |
 |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
22,48 |
22,48 |
0,00% |
+18,32% |
102,09 |
102,47 |
-0,37% |
+18,43% |
 |
 |
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2021-04-12 |
13,80 |
13,79 |
+0,07% |
+19,27% |
- |
- |
- |
- |
 |
 |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2021-04-12 |
43,76 |
43,76 |
0,00% |
+18,02% |
198,73 |
199,46 |
-0,37% |
+18,13% |
 |
 |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2021-04-12 |
16,11 |
16,11 |
0,00% |
+19,16% |
61,55 |
61,81 |
-0,41% |
+9,06% |
 |
 |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
12,06 |
12,06 |
0,00% |
+5,79% |
54,77 |
54,97 |
-0,37% |
+5,89% |
 |
 |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2021-04-12 |
13,29 |
13,30 |
-0,08% |
+6,66% |
- |
- |
- |
- |
 |
 |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2021-04-12 |
11,65 |
11,66 |
-0,09% |
+6,78% |
44,51 |
44,73 |
-0,49% |
-2,26% |
 |
 |
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
11,05 |
11,06 |
-0,09% |
+3,95% |
50,18 |
50,41 |
-0,46% |
+10,48% |
 |
 |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2021-04-12 |
18,38 |
18,42 |
-0,22% |
+0,88% |
70,23 |
70,67 |
-0,63% |
-7,67% |
 |
 |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2021-04-12 |
11,33 |
11,33 |
0,00% |
-0,26% |
43,29 |
43,47 |
-0,41% |
-8,71% |
 |
 |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
25,38 |
25,41 |
-0,12% |
+8,05% |
115,26 |
115,82 |
-0,48% |
+8,15% |
 |
 |
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2021-04-12 |
16,59 |
16,59 |
0,00% |
+17,49% |
63,39 |
63,65 |
-0,41% |
+7,54% |
 |
 |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
34,48 |
34,48 |
0,00% |
+6,82% |
156,59 |
157,16 |
-0,37% |
+6,92% |
 |
 |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2021-04-12 |
12,68 |
12,69 |
-0,08% |
+6,38% |
57,59 |
57,84 |
-0,44% |
+6,48% |
 |
 |
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
12,13 |
12,11 |
+0,17% |
+11,90% |
55,09 |
55,20 |
-0,20% |
+12,01% |
 |
 |
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2021-04-12 |
13,16 |
13,14 |
+0,15% |
+12,96% |
50,28 |
50,41 |
-0,26% |
+3,39% |
 |
 |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2021-04-12 |
9,00 |
9,01 |
-0,11% |
-2,39% |
37,14 |
37,26 |
-0,32% |
-6,30% |
 |
 |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
10,94 |
10,95 |
-0,09% |
-2,15% |
49,68 |
49,91 |
-0,46% |
-2,03% |
 |
 |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2021-04-12 |
17,25 |
17,27 |
-0,12% |
-1,20% |
65,91 |
66,26 |
-0,52% |
-9,69% |
 |
 |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2021-04-12 |
15,48 |
15,50 |
-0,13% |
-1,90% |
59,15 |
59,47 |
-0,54% |
-10,33% |
 |
 |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
20,54 |
20,54 |
0,00% |
+15,72% |
93,28 |
93,62 |
-0,37% |
+15,85% |
 |
 |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2021-04-12 |
18,14 |
18,14 |
0,00% |
+14,96% |
82,38 |
82,68 |
-0,37% |
+15,09% |
 |
 |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
10,25 |
10,25 |
0,00% |
+3,54% |
46,55 |
46,72 |
-0,37% |
+3,65% |
 |
 |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2021-04-12 |
9,86 |
9,86 |
0,00% |
+2,92% |
44,78 |
44,94 |
-0,37% |
+3,04% |
 |
 |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
13,56 |
13,56 |
0,00% |
+0,67% |
61,58 |
61,81 |
-0,37% |
+0,78% |
 |
 |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
10,09 |
10,09 |
0,00% |
+8,26% |
45,82 |
45,99 |
-0,37% |
+8,39% |
 |
 |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2021-04-12 |
11,55 |
11,55 |
0,00% |
+9,69% |
44,13 |
44,31 |
-0,41% |
+0,26% |
 |
 |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2021-04-12 |
12,62 |
12,63 |
-0,08% |
0,00% |
57,31 |
57,57 |
-0,45% |
+0,11% |
 |
 |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
9,40 |
9,40 |
0,00% |
+7,43% |
42,69 |
42,85 |
-0,37% |
+7,55% |
 |
 |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2021-04-12 |
10,78 |
10,78 |
0,00% |
+8,89% |
41,19 |
41,36 |
-0,41% |
-0,47% |
 |
 |
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
13,62 |
13,61 |
+0,07% |
+0,96% |
61,85 |
62,04 |
-0,29% |
+1,08% |
 |
 |
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2021-04-12 |
12,04 |
12,03 |
+0,08% |
+0,25% |
54,68 |
54,83 |
-0,28% |
+0,36% |
 |
 |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2021-04-12 |
20,07 |
20,09 |
-0,10% |
+52,16% |
82,82 |
83,08 |
-0,31% |
+46,07% |
 |
 |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
26,59 |
26,63 |
-0,15% |
+41,96% |
120,76 |
121,38 |
-0,52% |
+42,13% |
 |
 |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2021-04-12 |
23,54 |
23,58 |
-0,17% |
+54,56% |
89,94 |
90,46 |
-0,58% |
+41,28% |
 |
 |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2021-04-12 |
24,84 |
24,89 |
-0,20% |
+40,90% |
112,81 |
113,45 |
-0,57% |
+41,06% |
 |
 |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2021-04-12 |
21,97 |
22,00 |
-0,14% |
+53,42% |
83,94 |
84,40 |
-0,55% |
+40,23% |
 |
 |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2021-04-12 |
13,57 |
13,47 |
+0,74% |
+3,12% |
61,63 |
61,40 |
+0,37% |
+3,23% |
 |
 |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2021-04-12 |
16,15 |
16,03 |
+0,75% |
+12,23% |
61,71 |
61,50 |
+0,34% |
+2,58% |
 |
 |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2021-04-12 |
12,65 |
12,56 |
+0,72% |
+2,60% |
57,45 |
57,25 |
+0,35% |
+2,71% |
 |
 |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2021-04-12 |
21,00 |
21,02 |
-0,10% |
+16,99% |
80,24 |
80,64 |
-0,50% |
+6,94% |
 |
 |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2021-04-12 |
21,25 |
21,27 |
-0,09% |
+16,25% |
81,19 |
81,60 |
-0,50% |
+6,26% |
 |
 |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
19,43 |
19,43 |
0,00% |
+10,71% |
88,24 |
88,56 |
-0,37% |
+10,84% |
 |
 |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2021-04-12 |
193,89 |
193,76 |
+0,07% |
+11,77% |
740,82 |
743,36 |
-0,34% |
+2,16% |
 |
 |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2021-04-12 |
24,69 |
24,67 |
+0,08% |
+10,77% |
112,13 |
112,45 |
-0,29% |
+10,89% |
 |
 |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2021-04-12 |
17,05 |
17,03 |
+0,12% |
+8,05% |
77,43 |
77,62 |
-0,25% |
+8,17% |
 |
 |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2021-04-12 |
22,73 |
22,72 |
+0,04% |
+10,23% |
103,23 |
103,56 |
-0,32% |
+10,36% |
 |
 |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2021-04-12 |
15,75 |
15,74 |
+0,06% |
+7,51% |
71,53 |
71,74 |
-0,30% |
+7,63% |
 |
 |
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2021-04-12 |
629,26 |
628,88 |
+0,06% |
+12,96% |
- |
- |
- |
- |
 |
 |
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2021-04-12 |
139,01 |
138,93 |
+0,06% |
+13,68% |
631,30 |
633,26 |
-0,31% |
+13,19% |
 |
 |
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2021-03-19 |
7,11 |
7,17 |
-0,84% |
-0,84% |
32,87 |
32,29 |
+1,79% |
+6,35% |
 |
 |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2021-04-12 |
12,78 |
12,77 |
+0,08% |
+2,98% |
58,04 |
58,21 |
-0,29% |
+3,10% |
 |
 |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2021-04-12 |
11,56 |
11,55 |
+0,09% |
+2,48% |
52,50 |
52,65 |
-0,28% |
+2,60% |
 |
 |
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2021-04-12 |
158,52 |
158,43 |
+0,06% |
+26,67% |
719,90 |
722,14 |
-0,31% |
+26,12% |
 |
 |
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2021-04-12 |
104,47 |
104,41 |
+0,06% |
+21,00% |
474,44 |
475,91 |
-0,31% |
+20,47% |
 |
 |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2021-04-12 |
117,16 |
117,17 |
-0,01% |
-0,69% |
532,07 |
534,07 |
-0,38% |
-0,57% |
 |
 |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2021-04-12 |
111,81 |
111,82 |
-0,01% |
-0,68% |
507,77 |
509,69 |
-0,38% |
-0,57% |
 |
 |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2021-04-12 |
7,20 |
7,20 |
0,00% |
+1,84% |
32,70 |
32,82 |
-0,37% |
+1,96% |
 |
 |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2021-04-12 |
6,58 |
6,58 |
0,00% |
+1,23% |
29,88 |
29,99 |
-0,37% |
+1,35% |
 |
 |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
156,37 |
156,97 |
-0,38% |
+38,45% |
710,14 |
715,49 |
-0,75% |
+38,61% |
 |
 |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2021-04-12 |
175,53 |
176,20 |
-0,38% |
+40,00% |
670,66 |
675,99 |
-0,79% |
+27,96% |
 |
 |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
149,19 |
149,77 |
-0,39% |
+37,91% |
677,53 |
682,67 |
-0,75% |
+38,07% |
 |
 |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2021-04-12 |
693,13 |
695,76 |
-0,38% |
+38,54% |
- |
- |
- |
- |
 |
 |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2021-04-12 |
167,48 |
168,13 |
-0,39% |
+39,44% |
639,91 |
645,03 |
-0,79% |
+27,45% |
 |
 |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2021-04-12 |
130,40 |
130,77 |
-0,28% |
+0,12% |
592,20 |
596,06 |
-0,65% |
+0,23% |
 |
 |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2021-04-12 |
147,48 |
147,44 |
+0,03% |
+9,39% |
563,49 |
565,65 |
-0,38% |
-0,01% |
 |
 |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2021-04-12 |
138,32 |
138,29 |
+0,02% |
+8,84% |
528,49 |
530,55 |
-0,39% |
-0,51% |
 |
 |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
108,76 |
108,56 |
+0,18% |
+22,53% |
493,92 |
494,83 |
-0,18% |
+22,67% |
 |
 |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2021-04-12 |
123,64 |
123,41 |
+0,19% |
+24,04% |
472,40 |
473,46 |
-0,22% |
+13,38% |
 |
 |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
104,11 |
103,92 |
+0,18% |
+21,92% |
472,81 |
473,68 |
-0,18% |
+22,06% |
 |
 |
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2021-04-12 |
118,41 |
118,20 |
+0,18% |
+23,42% |
452,42 |
453,47 |
-0,23% |
+12,81% |
 |
 |
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2021-04-12 |
66,94 |
66,82 |
+0,18% |
+17,21% |
255,76 |
256,36 |
-0,23% |
+7,14% |
 |
 |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
122,30 |
122,16 |
+0,11% |
+0,47% |
555,41 |
556,82 |
-0,25% |
+4,07% |
 |
 |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2021-04-12 |
137,89 |
137,72 |
+0,12% |
+3,34% |
526,85 |
528,36 |
-0,29% |
-0,58% |
 |
 |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
117,04 |
116,91 |
+0,11% |
-0,33% |
531,52 |
532,89 |
-0,26% |
+3,24% |
 |
 |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2021-04-12 |
132,03 |
131,88 |
+0,11% |
+2,52% |
504,46 |
505,96 |
-0,30% |
-1,38% |
 |
 |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2021-04-12 |
82,79 |
82,69 |
+0,12% |
-6,30% |
316,32 |
317,24 |
-0,29% |
-9,86% |
 |
 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
26,87 |
26,83 |
+0,15% |
+8,35% |
122,03 |
122,29 |
-0,22% |
+8,47% |
 |
 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2021-04-12 |
28,47 |
28,43 |
+0,14% |
+9,67% |
108,78 |
109,07 |
-0,27% |
+0,24% |
 |
 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
15,42 |
15,40 |
+0,13% |
+4,05% |
70,03 |
70,19 |
-0,24% |
+4,17% |
 |
 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2021-03-19 |
8,77 |
9,09 |
-3,52% |
+7,34% |
33,94 |
33,80 |
+0,42% |
+1,96% |
 |
 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
25,42 |
25,38 |
+0,16% |
+7,89% |
115,44 |
115,69 |
-0,21% |
+8,02% |
 |
 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2021-04-12 |
115,79 |
115,61 |
+0,16% |
+8,39% |
- |
- |
- |
- |
 |
 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2021-04-12 |
26,85 |
26,81 |
+0,15% |
+9,19% |
102,59 |
102,86 |
-0,26% |
-0,20% |
 |
 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
10,03 |
10,02 |
+0,10% |
+3,62% |
45,55 |
45,67 |
-0,27% |
+3,73% |
 |
 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2021-04-12 |
8,25 |
8,24 |
+0,12% |
+4,83% |
31,52 |
31,61 |
-0,29% |
-4,18% |
 |
 |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2021-04-12 |
24,97 |
24,87 |
+0,40% |
+14,86% |
95,41 |
95,41 |
-0,01% |
+4,98% |
 |
 |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2021-04-12 |
23,13 |
23,11 |
+0,09% |
+5,66% |
105,04 |
105,34 |
-0,28% |
+5,79% |
 |
 |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2021-04-12 |
9,20 |
9,20 |
0,00% |
+4,55% |
41,78 |
41,93 |
-0,37% |
+4,67% |
 |
 |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2021-04-12 |
20,91 |
20,90 |
+0,05% |
+5,08% |
94,96 |
95,26 |
-0,32% |
+5,20% |
 |
 |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2021-04-12 |
16,59 |
16,58 |
+0,06% |
+4,01% |
75,34 |
75,57 |
-0,31% |
+4,13% |
 |
 |
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
129,13 |
129,05 |
+0,06% |
+20,52% |
586,43 |
588,22 |
-0,30% |
+20,66% |
 |
 |
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2021-04-12 |
146,75 |
146,65 |
+0,07% |
+7,08% |
560,70 |
562,62 |
-0,34% |
+3,25% |
 |
 |
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
79,25 |
79,20 |
+0,06% |
+14,61% |
359,91 |
361,00 |
-0,30% |
+14,74% |
 |
 |
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2021-04-12 |
416,07 |
415,82 |
+0,06% |
+5,24% |
- |
- |
- |
- |
 |
 |
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
78,26 |
78,21 |
+0,06% |
-1,67% |
355,41 |
356,49 |
-0,30% |
+3,86% |
 |
 |
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
12,43 |
12,42 |
+0,08% |
+6,15% |
56,45 |
56,61 |
-0,29% |
+6,27% |
 |
 |
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2021-04-12 |
191,75 |
191,66 |
+0,05% |
+7,03% |
732,64 |
735,30 |
-0,36% |
-2,17% |
 |
 |
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2021-04-12 |
13,58 |
13,55 |
+0,22% |
+11,13% |
51,89 |
51,98 |
-0,19% |
+1,58% |
 |
 |
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
9,66 |
9,66 |
0,00% |
+3,98% |
43,87 |
44,03 |
-0,37% |
+4,10% |
 |
 |
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
11,80 |
11,80 |
0,00% |
+5,45% |
53,59 |
53,79 |
-0,37% |
+5,57% |
 |
 |
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2021-04-12 |
12,32 |
12,30 |
+0,16% |
+10,49% |
47,07 |
47,19 |
-0,25% |
+1,00% |
 |
 |
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
9,17 |
9,17 |
0,00% |
+3,38% |
41,64 |
41,80 |
-0,37% |
+3,50% |
 |
 |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
172,63 |
172,83 |
-0,12% |
+32,60% |
783,98 |
787,78 |
-0,48% |
+32,75% |
 |
 |
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2021-04-12 |
197,01 |
197,24 |
-0,12% |
+34,08% |
752,74 |
756,71 |
-0,53% |
+22,55% |
 |
 |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
131,58 |
131,74 |
-0,12% |
+30,64% |
597,56 |
600,48 |
-0,49% |
+30,79% |
 |
 |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
164,52 |
164,73 |
-0,13% |
+32,07% |
747,15 |
750,86 |
-0,49% |
+32,22% |
 |
 |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2021-04-12 |
187,69 |
187,92 |
-0,12% |
+33,53% |
717,13 |
720,96 |
-0,53% |
+22,05% |
 |
 |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
125,35 |
125,51 |
-0,13% |
+30,07% |
569,26 |
572,09 |
-0,49% |
+30,22% |
 |
 |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
173,34 |
173,15 |
+0,11% |
+8,76% |
787,21 |
789,24 |
-0,26% |
+8,88% |
 |
 |
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2021-04-12 |
13,17 |
13,15 |
+0,15% |
+9,84% |
50,32 |
50,45 |
-0,26% |
+0,40% |
 |
 |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
99,34 |
99,23 |
+0,11% |
+5,52% |
451,14 |
452,30 |
-0,26% |
+5,64% |
 |
 |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
159,54 |
159,37 |
+0,11% |
+8,28% |
724,53 |
726,42 |
-0,26% |
+8,40% |
 |
 |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2021-04-12 |
12,13 |
12,12 |
+0,08% |
+9,38% |
46,35 |
46,50 |
-0,33% |
-0,02% |
 |
 |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
119,68 |
119,56 |
+0,10% |
+5,04% |
543,51 |
544,97 |
-0,27% |
+5,16% |
 |
 |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2021-04-12 |
8,19 |
8,18 |
+0,12% |
+6,50% |
31,29 |
31,38 |
-0,29% |
-2,65% |
 |
 |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
44,08 |
44,10 |
-0,05% |
+24,24% |
200,19 |
201,01 |
-0,41% |
+24,38% |
 |
 |
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2021-04-12 |
52,29 |
52,30 |
-0,02% |
+25,73% |
199,79 |
200,65 |
-0,43% |
+14,92% |
 |
 |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
26,10 |
26,11 |
-0,04% |
+18,42% |
118,53 |
119,01 |
-0,40% |
+18,56% |
 |
 |
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2021-04-12 |
19,41 |
19,42 |
-0,05% |
+18,93% |
74,16 |
74,50 |
-0,46% |
+8,71% |
 |
 |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
188,63 |
188,69 |
-0,03% |
+23,67% |
856,64 |
860,07 |
-0,40% |
+23,81% |
 |
 |
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2021-04-12 |
48,64 |
48,65 |
-0,02% |
+25,14% |
185,84 |
186,65 |
-0,43% |
+14,38% |
 |
 |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
112,30 |
112,33 |
-0,03% |
+17,88% |
510,00 |
512,01 |
-0,39% |
+18,01% |
 |
 |
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2021-04-12 |
23,83 |
23,83 |
0,00% |
+17,85% |
91,05 |
91,42 |
-0,41% |
+7,72% |
 |
 |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2021-04-12 |
33,93 |
33,86 |
+0,21% |
+4,05% |
154,09 |
154,34 |
-0,16% |
+4,17% |
 |
 |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2021-04-12 |
38,61 |
38,53 |
+0,21% |
+4,98% |
147,52 |
147,82 |
-0,20% |
-4,05% |
 |
 |
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2021-04-12 |
29,81 |
29,75 |
+0,20% |
+3,51% |
135,38 |
135,60 |
-0,17% |
+3,63% |
 |
 |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2021-04-12 |
30,89 |
30,83 |
+0,19% |
+3,48% |
140,28 |
140,53 |
-0,17% |
+3,60% |
 |
 |
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2021-04-12 |
36,21 |
36,14 |
+0,19% |
+4,41% |
138,35 |
138,65 |
-0,22% |
-4,56% |
 |
 |
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2021-04-12 |
27,15 |
27,10 |
+0,18% |
+2,92% |
123,30 |
123,53 |
-0,18% |
+3,04% |
 |
 |
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
130,02 |
130,03 |
-0,01% |
+13,72% |
590,47 |
592,69 |
-0,37% |
+13,85% |
 |
 |
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2021-04-12 |
152,56 |
152,57 |
-0,01% |
+14,89% |
582,90 |
585,34 |
-0,42% |
+5,01% |
 |
 |
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
94,98 |
94,99 |
-0,01% |
+11,56% |
431,34 |
432,97 |
-0,38% |
+11,69% |
 |
 |
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2021-04-12 |
90,19 |
90,19 |
0,00% |
+12,65% |
344,60 |
346,01 |
-0,41% |
+2,97% |
 |
 |
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
120,86 |
120,87 |
-0,01% |
+13,22% |
548,87 |
550,94 |
-0,37% |
+13,35% |
 |
 |
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2021-04-12 |
141,76 |
141,78 |
-0,01% |
+14,38% |
541,64 |
543,94 |
-0,42% |
+4,55% |
 |
 |
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
89,50 |
89,51 |
-0,01% |
+11,06% |
406,45 |
408,00 |
-0,38% |
+11,18% |
 |
 |
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2021-04-12 |
156,65 |
156,41 |
+0,15% |
+4,91% |
711,41 |
712,93 |
-0,21% |
+5,03% |
 |
 |
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2021-04-12 |
25,92 |
25,87 |
+0,19% |
+5,97% |
99,04 |
99,25 |
-0,22% |
-3,14% |
 |
 |
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
117,53 |
117,35 |
+0,15% |
+1,76% |
533,75 |
534,89 |
-0,21% |
+1,87% |
 |
 |
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2021-04-12 |
12,06 |
12,04 |
+0,17% |
+2,81% |
46,08 |
46,19 |
-0,24% |
-6,02% |
 |
 |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2021-04-12 |
23,32 |
23,28 |
+0,17% |
+5,38% |
89,10 |
89,31 |
-0,24% |
-3,68% |
 |
 |
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2021-04-12 |
111,56 |
111,39 |
+0,15% |
+1,22% |
506,64 |
507,73 |
-0,21% |
+1,34% |
 |
 |
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2021-04-12 |
17,84 |
17,81 |
+0,17% |
+2,65% |
68,16 |
68,33 |
-0,24% |
-6,18% |
 |
 |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2021-04-12 |
110,47 |
110,47 |
0,00% |
+0,04% |
422,08 |
423,82 |
-0,41% |
-8,56% |
 |
 |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2021-04-12 |
107,03 |
107,04 |
-0,01% |
+0,04% |
408,94 |
410,66 |
-0,42% |
-8,56% |
 |
 |
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2021-04-12 |
114,49 |
114,50 |
-0,01% |
+0,14% |
519,95 |
521,90 |
-0,37% |
+5,78% |
 |
 |
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2021-04-12 |
91,24 |
91,25 |
-0,01% |
-2,15% |
414,36 |
415,93 |
-0,38% |
+3,36% |
 |
 |
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2021-04-12 |
129,02 |
129,03 |
-0,01% |
+2,39% |
492,96 |
495,02 |
-0,42% |
+1,67% |
 |