| Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
-0,90% |
-0,60% |
-0,34% |
-0,61% |
+1,56% |
+2,23% |
-8,50% |
-7,75% |
| Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
+2,03% |
+0,10% |
+1,51% |
+5,43% |
+6,33% |
+3,77% |
-1,23% |
-1,14% |
| Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
-0,32% |
+0,99% |
+2,97% |
+2,26% |
-5,80% |
-4,13% |
-10,19% |
-4,67% |
| Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
+0,10% |
+1,16% |
+1,77% |
-0,01% |
+4,47% |
+6,36% |
+2,84% |
+12,14% |
| Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
-0,90% |
-0,59% |
-0,34% |
-0,60% |
+6,82% |
+7,52% |
+1,90% |
+7,46% |
| Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
-0,91% |
-0,61% |
-0,37% |
-0,68% |
+6,59% |
+7,24% |
+1,53% |
+6,83% |
| Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
-0,88% |
-0,55% |
-0,29% |
-0,51% |
+1,63% |
+2,34% |
-8,51% |
-7,82% |
| Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
+2,02% |
+3,52% |
-4,47% |
-11,49% |
-9,74% |
-8,56% |
-7,85% |
-15,27% |
| Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
+1,99% |
+3,15% |
+5,42% |
+3,54% |
-3,24% |
+3,80% |
+2,64% |
+13,50% |
| Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
+1,48% |
+2,82% |
+0,39% |
+3,70% |
+9,78% |
+16,49% |
+20,33% |
+16,16% |
| Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
+2,09% |
+3,31% |
+5,67% |
+4,02% |
-2,94% |
+4,31% |
+2,75% |
+13,55% |
| Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
+1,60% |
+3,61% |
+6,18% |
+4,78% |
-8,16% |
-0,57% |
+0,05% |
+11,69% |
| Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
+2,05% |
+3,24% |
+5,55% |
+3,80% |
-3,05% |
+4,09% |
+2,73% |
+13,51% |
| Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
+0,72% |
-0,28% |
-3,83% |
-5,56% |
+2,07% |
+2,93% |
+10,96% |
+21,06% |
| Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
+0,71% |
+0,86% |
-2,74% |
-4,52% |
+3,17% |
+5,16% |
+13,32% |
+25,23% |
| Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
+1,13% |
+2,14% |
+2,96% |
+2,16% |
+1,98% |
+10,04% |
+7,47% |
+16,00% |
| Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
+1,95% |
+2,58% |
+5,42% |
+3,34% |
+11,43% |
+10,47% |
+15,50% |
+18,43% |
| Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
+1,95% |
+2,59% |
+5,42% |
+3,35% |
+11,49% |
+10,53% |
+15,95% |
+18,89% |
| Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
+1,92% |
+2,52% |
+5,31% |
+3,14% |
+10,94% |
+9,88% |
+15,02% |
+17,47% |
| Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
+2,02% |
+2,69% |
+5,58% |
+3,66% |
+12,34% |
+11,53% |
+17,35% |
+21,05% |
| Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
+2,02% |
+2,68% |
+5,57% |
+3,64% |
+12,28% |
+11,46% |
+17,26% |
+20,91% |
| Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
+2,04% |
+2,73% |
+5,65% |
+3,78% |
+12,68% |
+11,93% |
+17,92% |
+21,92% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
+0,49% |
+0,79% |
+0,74% |
+1,30% |
+0,13% |
+6,99% |
+4,33% |
+4,90% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
+0,21% |
|
-0,17% |
+0,30% |
+1,16% |
+1,98% |
+2,80% |
+4,75% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
+0,47% |
+0,77% |
+0,71% |
+1,26% |
-0,01% |
+6,83% |
+4,11% |
+4,58% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
+0,49% |
+0,79% |
+0,75% |
+1,33% |
+0,14% |
+7,03% |
+4,39% |
+5,03% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
+0,49% |
+0,79% |
+0,75% |
+1,33% |
+0,19% |
+7,08% |
+4,45% |
+5,09% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
-0,92% |
-1,77% |
-2,18% |
-2,06% |
+5,03% |
+7,97% |
+8,67% |
+6,09% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
+0,17% |
-1,40% |
-2,83% |
-0,22% |
+6,83% |
+4,47% |
+1,93% |
+0,35% |
| Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
+0,50% |
+0,80% |
+0,76% |
+1,35% |
+0,20% |
+7,11% |
+4,50% |
+5,19% |
| Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) |
-0,68% |
-1,09% |
-3,04% |
-0,28% |
+10,25% |
+6,69% |
+6,47% |
+7,22% |
| Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) |
+0,20% |
-2,91% |
+0,12% |
+8,72% |
+15,73% |
+14,47% |
+14,65% |
+39,60% |
| Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) |
-1,04% |
-1,75% |
-0,90% |
+0,84% |
+9,37% |
+7,55% |
+5,31% |
+6,62% |
| Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) |
+0,80% |
+1,64% |
+3,48% |
+3,41% |
+17,94% |
+14,20% |
+14,36% |
+22,90% |
| Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) |
-0,68% |
-1,09% |
+0,06% |
+2,91% |
+13,78% |
+14,24% |
+13,99% |
+19,94% |
| Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) |
-0,63% |
-0,98% |
+0,22% |
+3,22% |
+11,13% |
+11,91% |
+12,01% |
+18,56% |
| Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) |
-0,63% |
-0,99% |
-3,45% |
-0,56% |
+7,04% |
+3,36% |
+3,43% |
+4,45% |
| Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) |
-0,60% |
-0,99% |
-0,56% |
+1,39% |
+7,06% |
+6,05% |
|
|
| Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) |
-0,60% |
-0,93% |
+0,30% |
+3,38% |
+11,47% |
+12,42% |
+12,69% |
+19,63% |
| Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) |
-1,23% |
-2,65% |
-3,72% |
-1,53% |
+0,81% |
|
|
|
| Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) |
-1,18% |
-2,27% |
-4,52% |
-2,16% |
+0,12% |
+0,35% |
-1,38% |
+1,96% |
| Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) |
-0,33% |
-1,70% |
-1,99% |
+0,83% |
+4,86% |
+3,50% |
+1,11% |
|
| Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) |
-1,23% |
-2,66% |
-3,14% |
-0,94% |
+1,40% |
|
|
|
| Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) |
-1,16% |
-2,27% |
-2,99% |
-0,59% |
+1,72% |
+3,25% |
+1,48% |
|
| Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) |
-1,19% |
-2,30% |
-4,13% |
-1,83% |
+0,71% |
+0,95% |
-1,00% |
+1,35% |
| Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) |
-1,19% |
-2,30% |
-3,05% |
-0,73% |
+1,86% |
+3,17% |
+1,17% |
+5,31% |
| Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) |
-1,15% |
-2,23% |
-4,66% |
-2,25% |
-2,31% |
-2,29% |
-3,86% |
|
| Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) |
-1,15% |
-2,23% |
-2,94% |
-0,49% |
-0,55% |
+1,07% |
-0,56% |
+4,20% |
| Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) |
-1,15% |
-2,24% |
-4,64% |
-2,24% |
-2,31% |
-2,27% |
-3,86% |
-0,76% |
| Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) |
-0,44% |
-1,95% |
-2,20% |
+1,02% |
+2,59% |
+0,94% |
|
|
| Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) |
-1,15% |
-2,24% |
-2,95% |
-0,51% |
-0,57% |
+1,01% |
|
|
| Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) |
-1,30% |
-2,96% |
-3,40% |
-0,69% |
-1,06% |
-0,72% |
|
|
| Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) |
-1,11% |
-2,16% |
-4,72% |
-2,19% |
-2,07% |
-1,21% |
|
|
| Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) |
-1,11% |
-2,18% |
-4,86% |
-2,45% |
-2,41% |
-1,56% |
|
|
| Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) |
-1,11% |
-2,17% |
-2,85% |
-0,30% |
-0,17% |
+1,65% |
+0,21% |
+5,39% |
| Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) |
+0,11% |
-0,07% |
-0,60% |
-0,79% |
-2,48% |
+1,84% |
+1,07% |
|
| Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) |
+0,83% |
+0,25% |
+0,16% |
+1,43% |
+0,58% |
+1,72% |
+0,21% |
+12,53% |
| Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) |
+1,18% |
+2,00% |
+3,64% |
+8,56% |
+28,03% |
+9,95% |
-1,45% |
-5,58% |
| Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) |
+0,84% |
-1,82% |
+1,82% |
+5,52% |
+25,06% |
+5,57% |
-4,69% |
-6,43% |
| Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) |
-1,21% |
-1,96% |
-1,39% |
+0,77% |
+13,53% |
-0,23% |
-6,85% |
-14,07% |
| Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) |
+0,88% |
-2,52% |
+0,33% |
+2,46% |
+4,03% |
-16,09% |
-18,84% |
-16,52% |
| Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) |
-0,87% |
-0,48% |
+0,91% |
+5,63% |
+27,17% |
+12,07% |
-6,39% |
-5,27% |
| Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) |
-0,11% |
-1,89% |
-0,44% |
+4,26% |
+12,08% |
-3,85% |
-11,31% |
-4,36% |
| Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) |
+0,05% |
-1,79% |
-0,35% |
+2,11% |
+17,75% |
+4,12% |
-3,85% |
-1,11% |
| Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) |
-0,03% |
-3,31% |
-0,46% |
+8,20% |
+19,60% |
+5,35% |
+0,46% |
+10,71% |
| Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) |
+0,06% |
-3,06% |
-0,28% |
+8,27% |
+19,72% |
+5,59% |
+0,79% |
+11,13% |
| Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) |
-0,56% |
-0,76% |
+0,57% |
+4,66% |
+22,83% |
+12,42% |
+8,87% |
+8,03% |
| Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) |
+0,92% |
+1,97% |
+3,93% |
+5,01% |
+27,05% |
+12,28% |
+9,19% |
+10,81% |
| Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) |
+0,65% |
-1,86% |
+1,79% |
+13,01% |
+30,89% |
+20,65% |
+19,65% |
+42,73% |
| Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) |
+0,74% |
-1,84% |
+1,85% |
+13,07% |
+30,85% |
+20,60% |
+19,76% |
+42,84% |
| Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) |
-0,50% |
-0,65% |
-5,37% |
-1,36% |
+12,74% |
-3,99% |
-6,69% |
-13,48% |
| Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) |
-0,49% |
-0,65% |
-5,28% |
-1,30% |
+12,84% |
-3,93% |
-6,68% |
-14,34% |
| Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) |
+0,75% |
-1,69% |
+1,99% |
+13,45% |
+27,88% |
+18,30% |
+17,88% |
+41,48% |
| Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) |
+0,45% |
-1,76% |
-2,80% |
+6,85% |
+19,45% |
+4,00% |
+2,37% |
+15,38% |
| Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) |
+0,75% |
-1,69% |
-4,12% |
+6,65% |
+20,19% |
+3,19% |
+2,84% |
+15,10% |
| Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) |
-0,47% |
-0,61% |
-0,65% |
+2,03% |
+12,56% |
+0,27% |
-6,07% |
-13,16% |
| Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) |
+0,77% |
-1,65% |
+2,05% |
+13,57% |
+28,14% |
+18,66% |
+18,35% |
+42,33% |
| BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
-1,37% |
-2,03% |
-2,26% |
-3,26% |
-5,63% |
-4,17% |
-5,73% |
-0,44% |
| BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
-0,22% |
+2,01% |
+1,13% |
+1,76% |
+2,47% |
-0,99% |
-7,33% |
-0,43% |
| BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
-0,41% |
+1,11% |
+2,34% |
+0,88% |
+1,79% |
-2,11% |
-8,06% |
-1,93% |
| BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
-1,42% |
-2,01% |
-2,31% |
-3,47% |
-6,02% |
-4,87% |
-6,71% |
-1,80% |
| BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
-0,27% |
+1,95% |
+1,00% |
+1,51% |
+1,95% |
-1,75% |
-8,25% |
-1,93% |
| BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
-2,06% |
-1,88% |
+0,67% |
-2,67% |
-1,55% |
-5,79% |
-9,08% |
+129,24% |
| BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
-3,09% |
-4,94% |
-3,96% |
-6,97% |
-9,24% |
-8,61% |
-7,78% |
+62,67% |
| BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
-3,32% |
-4,26% |
-1,88% |
-7,52% |
-7,70% |
-9,51% |
-10,16% |
-17,27% |
| BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
-1,95% |
-1,06% |
-0,69% |
-2,02% |
-1,36% |
-5,41% |
-9,28% |
+1,27% |
| BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
-2,10% |
-1,95% |
+0,55% |
-2,84% |
-1,99% |
-6,45% |
-9,99% |
-0,21% |
| BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
-3,09% |
-4,99% |
-4,12% |
-7,21% |
-9,69% |
-9,31% |
-8,73% |
-0,04% |
| BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
-1,99% |
-1,14% |
-0,82% |
-2,27% |
-1,87% |
-6,12% |
-10,17% |
-0,26% |
| BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
+1,41% |
+2,63% |
+3,44% |
-6,51% |
-6,33% |
-9,25% |
-8,63% |
+0,68% |
| BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
+0,37% |
-0,73% |
-1,40% |
-10,87% |
-14,15% |
-12,53% |
-8,10% |
-0,06% |
| BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
+1,00% |
-0,55% |
-1,30% |
-9,81% |
-14,47% |
-12,67% |
-2,15% |
+4,72% |
| BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
+1,56% |
+3,52% |
+2,13% |
-5,90% |
-6,16% |
-8,89% |
-8,80% |
+0,71% |
| BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
+1,36% |
+2,55% |
+3,34% |
-6,77% |
-6,80% |
-9,93% |
-9,57% |
-0,83% |
| BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
+0,41% |
-0,63% |
-1,48% |
-11,05% |
-14,43% |
-13,09% |
-8,96% |
-1,51% |
| BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
+1,49% |
+3,40% |
+1,97% |
-6,17% |
-6,65% |
-9,60% |
-9,76% |
-0,82% |
| BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
-0,68% |
-0,18% |
-0,27% |
-1,15% |
+0,18% |
+2,43% |
-2,24% |
+2,28% |
| BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
+0,40% |
+3,81% |
+3,06% |
+3,85% |
+8,44% |
+5,51% |
-4,35% |
+1,34% |
| BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
-0,50% |
+0,66% |
-1,55% |
-0,48% |
+0,33% |
+2,85% |
-2,40% |
+2,29% |
| BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
-0,70% |
-0,26% |
-0,37% |
-1,35% |
-0,31% |
+1,66% |
-3,22% |
+0,72% |
| BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
-0,56% |
+0,58% |
-1,69% |
-0,74% |
-0,18% |
+2,04% |
-3,41% |
+0,74% |
| BlackRock Global Funds Euro Corporate Bond A3 (EUR) |
+0,68% |
+0,41% |
-0,52% |
+4,27% |
+6,07% |
+4,14% |
+7,82% |
+12,44% |
| BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
-1,56% |
-1,21% |
-1,24% |
-1,69% |
-0,16% |
+2,62% |
-1,48% |
+5,27% |
| BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
-1,58% |
-1,19% |
-1,30% |
-1,86% |
-0,59% |
+1,94% |
-2,37% |
+3,73% |
| BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
-0,66% |
-0,26% |
-0,17% |
-1,12% |
+0,45% |
+1,34% |
-3,49% |
-0,39% |
| BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
+0,40% |
+3,81% |
+3,15% |
+3,96% |
+8,85% |
+4,43% |
-5,45% |
-1,22% |
| BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
-0,68% |
-0,31% |
-0,29% |
-1,34% |
+0,03% |
+0,66% |
-4,35% |
-1,82% |
| BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
-0,15% |
+2,33% |
+3,44% |
+1,84% |
+6,68% |
+2,69% |
-5,47% |
-1,33% |
| BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
-1,09% |
-0,88% |
-1,23% |
-2,46% |
-1,48% |
-0,20% |
-3,88% |
-0,86% |
| BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
-0,46% |
-0,72% |
-1,11% |
-1,18% |
-1,63% |
-0,07% |
+2,72% |
+4,63% |
| BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
+0,04% |
+3,21% |
+2,10% |
+2,55% |
+6,88% |
+3,12% |
-5,63% |
-1,26% |
| BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
-1,28% |
-0,05% |
+1,04% |
-3,01% |
+0,27% |
-1,06% |
-6,24% |
-19,17% |
| BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
-0,13% |
+2,29% |
+3,36% |
+1,70% |
+6,22% |
+1,98% |
-6,35% |
-2,76% |
| BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
-1,23% |
-0,95% |
-1,44% |
-2,79% |
-2,10% |
-1,00% |
-4,88% |
-2,41% |
| BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
+0,02% |
+3,09% |
+1,97% |
+2,34% |
+6,35% |
+2,31% |
-6,54% |
-2,76% |
| BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
-1,29% |
-1,62% |
-2,02% |
-2,65% |
-4,18% |
-2,15% |
-4,89% |
-0,54% |
| BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
-0,20% |
+2,25% |
+1,22% |
+2,35% |
+3,87% |
+0,92% |
-6,64% |
-0,94% |
| BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
-1,33% |
-1,72% |
-2,15% |
-2,86% |
-4,65% |
-2,88% |
-5,80% |
-2,02% |
| BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
-0,24% |
+2,24% |
+1,11% |
+2,13% |
+3,34% |
+0,22% |
-7,58% |
-2,38% |
| BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
-0,59% |
-0,16% |
-0,83% |
-2,32% |
-1,84% |
-1,43% |
-5,87% |
-2,34% |
| BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
+0,51% |
+3,88% |
+2,52% |
+2,75% |
+6,44% |
+1,75% |
-7,56% |
-2,66% |
| BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
-0,65% |
-0,24% |
-0,96% |
-2,57% |
-2,35% |
-2,17% |
-6,82% |
-3,81% |
| BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
+0,48% |
+3,81% |
+2,43% |
+2,48% |
+5,92% |
+1,01% |
-8,48% |
-4,08% |
| BlackRock Global Funds Global High Yield Bond E2 (USD) |
+0,97% |
+1,67% |
-2,17% |
+0,26% |
-3,25% |
+12,13% |
+20,45% |
+24,23% |
| BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) |
+1,16% |
+3,37% |
+1,93% |
-0,19% |
+0,85% |
-1,71% |
-2,41% |
+6,48% |
| BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
-2,42% |
-2,42% |
-0,64% |
-3,76% |
-0,79% |
-1,17% |
-2,70% |
-11,72% |
| BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
-1,55% |
-3,06% |
-2,63% |
-1,91% |
-2,63% |
-0,15% |
+6,65% |
+14,33% |
| BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
-1,08% |
+0,78% |
+0,54% |
+1,91% |
+5,85% |
+3,11% |
-1,83% |
+7,96% |
| BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
-2,18% |
-3,14% |
-2,75% |
-3,14% |
-2,40% |
-0,18% |
-0,07% |
+8,71% |
| BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
-1,29% |
-0,12% |
+1,72% |
+0,97% |
+5,14% |
+1,95% |
-2,64% |
+6,32% |
| BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
-1,21% |
-1,02% |
-1,74% |
-2,29% |
-0,85% |
-0,60% |
-4,06% |
+3,39% |
| BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
-0,08% |
+3,02% |
+1,59% |
+2,80% |
+7,50% |
+2,64% |
-5,79% |
+3,05% |
| BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
-1,25% |
-1,08% |
-1,84% |
-2,54% |
-1,36% |
-1,27% |
-5,01% |
+1,89% |
| BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
+0,48% |
+2,76% |
+1,39% |
-3,60% |
+4,78% |
+7,39% |
+0,13% |
+1,68% |
| BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
+0,24% |
+1,83% |
+2,58% |
-4,50% |
+4,04% |
+6,14% |
-0,65% |
+0,08% |
| BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
-0,96% |
-0,54% |
-0,10% |
-1,41% |
-0,59% |
+2,38% |
-3,74% |
-0,82% |
| BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
+0,34% |
+3,07% |
+1,59% |
+2,71% |
+4,71% |
+0,39% |
-8,10% |
-3,47% |
| BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
+0,26% |
+2,97% |
+1,42% |
+2,43% |
+4,17% |
-0,38% |
-9,03% |
-4,93% |
| BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) |
+3,21% |
+10,91% |
+11,26% |
+8,63% |
-0,67% |
+3,81% |
+6,81% |
+2,45% |
| BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
-2,26% |
-3,44% |
-3,17% |
-2,90% |
-1,80% |
+0,11% |
+0,23% |
+10,32% |
| BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
-1,15% |
+0,49% |
+0,11% |
+2,16% |
+6,57% |
+3,47% |
-1,58% |
+9,54% |
| BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
-1,38% |
-0,44% |
+1,30% |
+1,20% |
+5,84% |
+2,29% |
-2,39% |
+7,87% |
| BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
-1,18% |
+0,38% |
|
+1,88% |
+6,06% |
+2,70% |
-2,57% |
+7,88% |
| BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
-0,75% |
+0,88% |
+2,38% |
-1,35% |
+2,55% |
-0,10% |
-7,37% |
-21,02% |
| BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
+0,57% |
+4,12% |
+3,52% |
+4,35% |
+9,19% |
+4,02% |
-6,84% |
-3,61% |
| BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
-0,77% |
+0,84% |
+2,32% |
-1,48% |
+2,29% |
-0,48% |
-7,84% |
-21,61% |
| BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
+0,55% |
+4,07% |
+3,46% |
+4,22% |
+8,92% |
+3,63% |
-7,30% |
-4,33% |
| BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
-0,67% |
-0,26% |
-0,31% |
-1,24% |
-0,54% |
-0,54% |
-5,38% |
-2,89% |
| BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
+0,40% |
+3,80% |
+3,06% |
+3,83% |
+7,82% |
+2,62% |
-7,15% |
-3,26% |
| BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
+0,18% |
+2,84% |
+4,19% |
+2,83% |
+7,08% |
+1,46% |
-7,94% |
-4,79% |
| BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
+0,32% |
+3,72% |
+2,89% |
+3,53% |
+7,22% |
+1,82% |
-8,08% |
-4,73% |
| BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
+0,58% |
+2,93% |
+4,45% |
+3,65% |
+4,84% |
+15,67% |
+15,67% |
+14,91% |
| BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
+0,69% |
+2,76% |
+5,46% |
+4,00% |
+5,94% |
+14,35% |
+14,35% |
+14,08% |
| BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
+0,54% |
+2,88% |
+4,32% |
+3,39% |
+4,36% |
+14,10% |
+14,10% |
+13,19% |
| BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
-0,78% |
-0,56% |
-1,13% |
-2,29% |
-2,30% |
-1,48% |
-5,71% |
-2,22% |
| BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
+0,35% |
+3,46% |
+2,21% |
+2,76% |
+5,96% |
+1,72% |
-7,38% |
-2,49% |
| BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
-0,96% |
+0,22% |
+1,07% |
-2,85% |
-0,54% |
-2,40% |
-8,03% |
-20,16% |
| BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
+0,15% |
+2,53% |
+3,45% |
+1,84% |
+5,27% |
+0,58% |
-8,12% |
-3,94% |
| BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
+0,29% |
+3,36% |
+2,09% |
+2,50% |
+5,42% |
+0,95% |
-8,31% |
-3,94% |
| BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
-1,04% |
-0,93% |
-0,74% |
-1,64% |
-0,33% |
+1,09% |
-3,23% |
+0,31% |
| BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
+0,08% |
+3,07% |
+2,62% |
+3,44% |
+8,03% |
+4,24% |
-5,14% |
-0,41% |
| BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
-1,08% |
-1,01% |
-0,86% |
-1,88% |
-0,83% |
+0,33% |
-4,19% |
-1,19% |
| BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
+1,00% |
+0,97% |
+5,55% |
+5,93% |
+17,38% |
+6,63% |
+4,15% |
+8,31% |
| BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
-2,84% |
-4,05% |
-3,35% |
-3,31% |
-8,17% |
-15,54% |
-10,57% |
-29,76% |
| BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) |
+1,65% |
-1,79% |
-4,95% |
-3,98% |
+0,49% |
+3,32% |
+9,18% |
-4,32% |
| BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) |
+1,65% |
-1,80% |
-4,96% |
-3,98% |
+0,48% |
+3,32% |
+9,17% |
-4,32% |
| BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
+0,61% |
+0,52% |
+2,64% |
+1,39% |
-1,53% |
-1,20% |
-0,34% |
+2,88% |
| BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) |
+2,53% |
+2,26% |
+1,56% |
-2,00% |
+0,60% |
+2,81% |
+1,36% |
+10,70% |
| BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
+2,85% |
+5,78% |
+5,95% |
+8,25% |
+14,85% |
+19,84% |
+10,44% |
+8,75% |
| BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) |
-0,60% |
-4,25% |
-3,84% |
-2,63% |
+6,05% |
+12,73% |
+28,61% |
|
| BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) |
-0,23% |
-5,25% |
-5,79% |
-1,27% |
+6,75% |
+11,93% |
+27,80% |
|
| BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
+4,97% |
+5,75% |
+6,70% |
+7,86% |
+9,65% |
+11,75% |
+9,09% |
+5,96% |
| BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) |
+2,05% |
+1,04% |
-0,35% |
+4,12% |
+8,80% |
+6,14% |
+10,28% |
+12,85% |
| BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
+3,49% |
+4,73% |
+5,52% |
+6,69% |
+8,41% |
+10,31% |
+7,98% |
+8,32% |
| BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) |
+2,23% |
+2,05% |
+0,89% |
+4,28% |
+8,32% |
+4,65% |
+8,77% |
|
| BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) |
+3,62% |
+3,38% |
+2,18% |
+5,47% |
+9,29% |
+6,41% |
+10,31% |
+16,08% |
| BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) |
+2,81% |
+1,75% |
+0,31% |
+4,68% |
+9,11% |
+7,01% |
+10,91% |
+17,25% |
| BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) |
-2,77% |
-6,35% |
-4,76% |
-6,70% |
-2,67% |
-3,46% |
+10,45% |
-3,19% |
| BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) |
-2,32% |
-7,24% |
-6,60% |
-5,31% |
-1,93% |
-4,42% |
+9,22% |
-3,15% |
| BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) |
-3,07% |
-4,71% |
-3,10% |
-5,57% |
-8,81% |
-16,24% |
-10,30% |
|
| BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) |
-2,63% |
-5,63% |
-4,99% |
-4,17% |
-8,13% |
-17,12% |
-11,53% |
|
| BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
-0,66% |
+2,06% |
+5,56% |
+4,29% |
+12,75% |
+6,00% |
+1,97% |
+7,86% |
| BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) |
-2,19% |
-0,77% |
-0,62% |
-0,54% |
-7,14% |
-25,38% |
-27,59% |
|
| BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) |
+3,41% |
+0,18% |
+0,82% |
+1,55% |
-2,89% |
-6,17% |
+0,48% |
|
| BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) |
+3,67% |
+8,30% |
+10,63% |
+8,93% |
+15,63% |
+35,17% |
+69,93% |
+49,72% |
| BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
+2,89% |
+3,19% |
+4,23% |
+4,64% |
+5,73% |
+9,01% |
+5,46% |
+11,93% |
| BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) |
-2,66% |
-3,63% |
-2,67% |
-5,04% |
-3,11% |
-10,47% |
-10,39% |
|
| BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) |
+4,74% |
+3,64% |
+4,64% |
+1,96% |
+3,78% |
-0,39% |
-0,55% |
|
| BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
+1,74% |
+2,44% |
+2,47% |
+3,22% |
-0,07% |
+1,19% |
-1,84% |
-4,65% |
| BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) |
+2,66% |
+2,01% |
+1,31% |
-2,47% |
-0,09% |
+2,10% |
+0,79% |
|
| BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) |
-0,76% |
+0,59% |
+1,79% |
-5,41% |
-7,51% |
-1,67% |
-2,31% |
|
| BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) |
+2,66% |
+1,81% |
+1,14% |
-2,55% |
-0,24% |
+3,22% |
+1,92% |
|
| BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
-0,11% |
-2,05% |
-2,53% |
-1,36% |
-2,22% |
-2,06% |
+4,54% |
-0,04% |
| BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) |
+0,50% |
-0,84% |
-0,84% |
+0,36% |
+5,18% |
-2,83% |
-1,90% |
|
| BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) |
+2,58% |
+1,17% |
+1,14% |
+2,23% |
+6,87% |
+2,27% |
+2,98% |
|
| BNP Parvest Convertible Bond Europe C Inc EUR (EUR) |
+2,83% |
+1,19% |
+0,05% |
-4,03% |
+1,00% |
+6,76% |
+4,55% |
+14,51% |
| BNP Parvest Convertible Bond Europe N Acc EUR (EUR) |
+2,78% |
+1,09% |
-0,09% |
-4,31% |
+0,41% |
+7,43% |
+4,88% |
+16,35% |
| Conseq Funds investiční společnost Conseq Polskich Obligacji |
|
+0,86% |
+0,86% |
+2,63% |
+4,46% |
+5,41% |
+6,36% |
+7,34% |
| Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
+1,31% |
+3,83% |
+7,24% |
+3,22% |
+5,16% |
+4,10% |
+8,81% |
+25,30% |
| Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
-1,93% |
-1,05% |
+1,94% |
+2,05% |
+10,55% |
+3,04% |
+8,44% |
+19,95% |
| Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
-2,23% |
-1,11% |
+0,79% |
+1,34% |
+8,99% |
+2,68% |
+8,60% |
+18,91% |
| Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
+0,62% |
+2,35% |
+5,00% |
+6,15% |
+17,96% |
+12,22% |
+16,82% |
+25,52% |
| Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
+0,28% |
+2,36% |
+3,81% |
+5,36% |
+16,28% |
+11,84% |
+17,01% |
+24,34% |
| Fidelity Funds - Core Euro Bond Fund |
+0,43% |
+4,13% |
+5,50% |
+7,76% |
+9,36% |
+11,89% |
+11,11% |
+7,57% |
| Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
+0,57% |
+2,63% |
+5,85% |
+4,41% |
+10,53% |
+3,53% |
+10,39% |
+24,98% |
| Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
+0,70% |
+2,75% |
+6,11% |
+4,73% |
+11,26% |
+4,69% |
+11,92% |
+27,73% |
| Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
+0,40% |
+2,41% |
+7,32% |
+7,27% |
+12,97% |
+4,11% |
+9,56% |
+24,60% |
| Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
-0,58% |
+0,84% |
+2,75% |
+3,50% |
+9,68% |
+10,39% |
+11,69% |
+19,76% |
| Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
+0,10% |
+2,37% |
+6,12% |
+6,49% |
+11,36% |
+3,75% |
+9,66% |
+23,52% |
| Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
+0,36% |
+2,35% |
+7,17% |
+7,08% |
+12,52% |
+3,50% |
+8,69% |
+23,13% |
| Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
+3,14% |
+3,16% |
+7,31% |
+8,26% |
+18,32% |
+12,14% |
+11,17% |
+13,03% |
| Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) |
+3,36% |
+6,29% |
+6,69% |
+8,42% |
-2,11% |
-1,37% |
+6,90% |
-6,86% |
| Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
+0,91% |
+3,20% |
+4,26% |
+2,77% |
+5,36% |
+11,58% |
+8,02% |
+19,27% |
| Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
+0,88% |
+3,12% |
+4,21% |
+2,59% |
+4,95% |
+10,96% |
+7,20% |
+17,90% |
| Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
-0,28% |
+0,65% |
+0,67% |
+1,06% |
+3,01% |
+5,78% |
+2,86% |
+2,94% |
| Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
-0,29% |
+0,64% |
+0,66% |
+1,02% |
+2,93% |
+5,76% |
+2,90% |
+2,92% |
| Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
-0,07% |
+1,11% |
+1,10% |
+1,50% |
+4,02% |
+8,78% |
+6,21% |
+9,32% |
| Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
-0,11% |
+1,09% |
+1,12% |
+1,46% |
+3,84% |
+8,58% |
+5,91% |
+8,87% |
| Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
+0,16% |
+1,38% |
+2,30% |
+3,67% |
+13,42% |
+11,80% |
+15,25% |
+22,67% |
| Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
+0,43% |
+0,64% |
+1,59% |
+2,40% |
+9,58% |
+4,84% |
+11,67% |
+20,36% |
| Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
+0,17% |
+1,37% |
+2,27% |
+3,54% |
+13,12% |
+11,43% |
+14,69% |
+21,79% |
| Fidelity Funds - Global Bond Fund A Acc USD (USD) |
-0,59% |
+4,25% |
+4,68% |
+8,22% |
+14,43% |
+19,46% |
+15,42% |
+8,38% |
| Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
+0,93% |
+4,89% |
+6,64% |
+9,41% |
+13,91% |
+20,90% |
+16,47% |
+12,20% |
| Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
+0,37% |
+2,72% |
+5,07% |
+6,19% |
+14,86% |
+4,95% |
+12,13% |
+19,57% |
| Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
+2,10% |
+4,59% |
+5,79% |
+6,42% |
+11,49% |
+22,03% |
+14,37% |
+10,93% |
| Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
-0,02% |
+1,43% |
+2,04% |
+1,54% |
+5,66% |
+13,34% |
+11,82% |
+16,62% |
| Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
+0,22% |
+0,75% |
+1,35% |
+0,22% |
+2,12% |
+8,11% |
+8,89% |
+14,83% |
| Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
+0,61% |
+2,98% |
+5,39% |
+4,40% |
+7,18% |
+9,50% |
+9,50% |
+19,91% |
| Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
-0,01% |
+1,39% |
+1,87% |
+1,36% |
+5,13% |
+12,26% |
+10,58% |
+14,63% |
| Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
+0,49% |
+3,21% |
+7,04% |
+5,05% |
+4,37% |
+7,33% |
+10,81% |
+26,22% |
| Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
+0,35% |
+2,19% |
+3,96% |
+3,87% |
+4,27% |
-1,17% |
+0,29% |
+5,04% |
| Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
+0,69% |
+3,07% |
+7,07% |
+7,91% |
+16,35% |
+6,26% |
+12,13% |
+20,93% |
| Fidelity Funds - US High Yield Fund A Acc USD (USD) |
+0,43% |
+3,07% |
+5,98% |
+7,21% |
+14,79% |
+5,93% |
+12,34% |
+19,90% |
| Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) |
-2,63% |
-0,20% |
-2,82% |
-0,45% |
+8,92% |
+6,49% |
+21,90% |
+26,83% |
| Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
+0,51% |
+2,37% |
+3,12% |
+2,72% |
+6,05% |
+11,64% |
+9,70% |
+17,71% |
| Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
+0,44% |
+2,37% |
+3,04% |
+2,50% |
+5,67% |
+10,98% |
+8,87% |
+16,28% |
| Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
-0,35% |
+0,93% |
+1,78% |
+1,96% |
+8,71% |
+9,83% |
+10,63% |
+16,45% |
| Fidelity Funds Global Income Fund A Acc USD (USD) |
+0,36% |
+2,51% |
+5,15% |
+4,91% |
+10,18% |
+3,02% |
+8,28% |
+19,77% |
| Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
+0,26% |
+1,17% |
+0,78% |
-1,40% |
+0,74% |
+0,32% |
+1,32% |
+3,72% |
| Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) |
-2,19% |
-2,19% |
+2,30% |
-1,66% |
-8,68% |
-0,62% |
-3,87% |
+2,76% |
| Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
-0,46% |
-0,53% |
-1,22% |
-1,89% |
+0,76% |
+1,62% |
-2,96% |
-0,67% |
| Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
+0,20% |
+0,99% |
+2,03% |
+0,88% |
+2,26% |
-4,87% |
-1,77% |
+2,15% |
| Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
-2,28% |
-2,31% |
+2,12% |
-2,02% |
-9,36% |
-1,68% |
-5,24% |
+0,60% |
| Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
+0,17% |
+0,91% |
+1,86% |
+0,52% |
+1,54% |
-5,89% |
-3,50% |
+0,04% |
| Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
+4,62% |
+4,99% |
+4,15% |
+2,30% |
+6,14% |
+1,99% |
-2,45% |
+13,69% |
| Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
+4,60% |
+4,90% |
+4,04% |
+2,02% |
+5,61% |
+1,25% |
-3,45% |
+12,05% |
| Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) |
-0,45% |
-1,54% |
-1,00% |
+0,92% |
-6,45% |
-6,44% |
|
|
| Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
+0,05% |
+1,14% |
+1,80% |
+2,68% |
+10,79% |
+10,00% |
+17,54% |
+15,37% |
| Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
+0,03% |
+1,01% |
+1,65% |
+2,38% |
+10,14% |
+9,06% |
+15,80% |
+13,33% |
| Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) |
+0,14% |
+2,46% |
+2,92% |
+0,95% |
+5,67% |
+4,79% |
+5,76% |
+1,79% |
| Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) |
+0,22% |
+2,45% |
+2,70% |
+0,63% |
+4,88% |
+3,39% |
+4,02% |
-0,76% |
| Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
-0,29% |
+0,74% |
+0,67% |
+1,14% |
+4,82% |
+7,82% |
+7,66% |
+6,83% |
| Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
-0,29% |
+0,64% |
+0,46% |
+0,92% |
+4,20% |
+6,96% |
+6,08% |
+5,14% |
| Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
+0,94% |
+2,26% |
-0,67% |
+2,40% |
+3,15% |
+23,86% |
+23,86% |
+40,94% |
| Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
+0,61% |
+2,39% |
+4,64% |
+2,80% |
+6,32% |
+2,62% |
+15,84% |
+17,62% |
| Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
-0,19% |
+0,94% |
+0,08% |
-0,91% |
+3,38% |
+9,34% |
+12,99% |
+12,80% |
| Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
+0,43% |
+2,46% |
+3,42% |
+2,03% |
+5,00% |
+2,62% |
+14,65% |
+16,36% |
| Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
+0,51% |
+2,27% |
+4,44% |
+2,41% |
+5,66% |
+1,59% |
+13,82% |
+15,21% |
| Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
-0,29% |
+0,84% |
-0,09% |
-1,19% |
+2,68% |
+8,08% |
+10,88% |
+10,34% |
| Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
+0,34% |
+2,38% |
+3,19% |
+1,61% |
+4,26% |
+1,53% |
+12,61% |
+14,04% |
| Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
-0,56% |
+0,10% |
+0,27% |
-0,45% |
+2,80% |
-0,47% |
-7,23% |
-7,46% |
| Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
-0,61% |
|
+0,11% |
-0,80% |
+2,12% |
-1,45% |
-8,85% |
-9,33% |
| Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
+2,83% |
+1,52% |
+1,64% |
+3,04% |
+7,06% |
-2,76% |
-5,70% |
+0,20% |
| Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
+2,86% |
+0,93% |
+1,26% |
+4,41% |
+15,25% |
+6,06% |
-1,34% |
+5,24% |
| Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
+2,49% |
+1,13% |
+0,80% |
+0,19% |
+3,18% |
-0,20% |
-0,48% |
+4,22% |
| Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
+3,57% |
+2,20% |
+2,24% |
+4,67% |
+15,20% |
+6,75% |
-0,84% |
+5,68% |
| Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
-1,95% |
-3,56% |
+1,24% |
-3,47% |
-9,18% |
+2,90% |
-7,34% |
+6,01% |
| Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
+2,80% |
+0,83% |
+1,06% |
+3,99% |
+14,42% |
+4,98% |
-2,70% |
+3,05% |
| Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
+2,45% |
+0,94% |
+0,59% |
-0,22% |
+2,41% |
-1,15% |
-1,78% |
+2,10% |
| Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
+2,61% |
+1,68% |
+1,39% |
+1,61% |
+1,39% |
+0,62% |
+4,00% |
+12,09% |
| Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
+3,49% |
+2,05% |
+2,05% |
+4,28% |
+14,38% |
+5,62% |
-2,23% |
+3,47% |
| Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
+1,46% |
+2,75% |
+6,44% |
-2,44% |
+21,13% |
+43,56% |
+71,88% |
+68,69% |
| Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
+1,50% |
+2,47% |
+9,06% |
+0,65% |
+24,73% |
+35,74% |
+67,93% |
+67,88% |
| Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) |
-2,39% |
-4,18% |
-2,01% |
+0,16% |
+3,05% |
+6,28% |
+10,15% |
+10,00% |
| Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
+1,34% |
+2,54% |
+7,76% |
-0,11% |
+23,05% |
+35,59% |
+66,02% |
+66,01% |
| Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
+1,46% |
+2,35% |
+8,87% |
+0,27% |
+23,82% |
+34,27% |
+64,77% |
+64,15% |
| Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
+1,27% |
+2,42% |
+7,53% |
-0,49% |
+22,16% |
+34,08% |
+62,81% |
+62,34% |
| Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
-0,26% |
+1,13% |
+4,17% |
+5,10% |
+11,59% |
+0,47% |
+9,00% |
+10,46% |
| Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
-0,42% |
+1,28% |
+2,97% |
+4,37% |
+10,07% |
+0,42% |
+7,83% |
+9,32% |
| Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
-0,34% |
+1,08% |
+4,01% |
+4,87% |
+10,98% |
-0,23% |
+7,65% |
+8,87% |
| Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
-0,08% |
+2,48% |
+4,84% |
+5,14% |
+12,24% |
+6,51% |
+21,21% |
+20,65% |
| Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
-0,08% |
+2,38% |
+4,68% |
+4,83% |
+11,60% |
+5,59% |
+19,42% |
+18,50% |
| Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
+2,89% |
+0,54% |
+0,08% |
+2,57% |
+11,36% |
+3,25% |
-5,11% |
|
| Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
+3,55% |
+1,81% |
+1,05% |
+2,90% |
+11,40% |
+3,91% |
-4,66% |
|
| Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
-2,30% |
-2,83% |
-0,36% |
-4,48% |
-15,27% |
-8,90% |
-11,52% |
+5,80% |
| Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) |
-2,38% |
-3,00% |
-0,61% |
-4,98% |
-16,02% |
-10,14% |
-13,14% |
+2,96% |
| Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) |
-2,47% |
-3,26% |
-1,06% |
-5,14% |
-15,63% |
-10,18% |
|
|
| Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) |
-2,57% |
-3,38% |
-1,12% |
-5,25% |
-15,89% |
-10,49% |
-12,07% |
+5,59% |
| Generali CEE Corporate Bonds Fund |
-1,48% |
-5,46% |
-5,85% |
-1,60% |
+2,60% |
-1,20% |
+0,59% |
-1,09% |
| Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) |
-2,82% |
-1,64% |
-1,40% |
+2,08% |
+4,44% |
+2,87% |
+3,77% |
+7,52% |
| Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) |
+0,26% |
+0,31% |
+0,45% |
+1,09% |
+1,96% |
+3,22% |
+6,05% |
+9,53% |
| Generali Corporate Bonds Fund A Acc EUR (EUR) |
-1,49% |
-0,29% |
-0,66% |
+3,79% |
+8,27% |
+4,28% |
+6,24% |
+8,02% |
| Generali Corporate Bonds Fund A Acc PLN (PLN) |
+1,62% |
+1,66% |
+1,20% |
+2,66% |
+5,51% |
+4,35% |
+8,13% |
+9,27% |
| Generali Corporate Bonds Fund B Inc PLN (PLN) |
+1,66% |
-4,94% |
-5,41% |
-4,01% |
-1,30% |
-2,64% |
+0,95% |
-3,06% |
| Generali Emerging Europe Bond Fund EUR A Acc (EUR) |
-0,93% |
+1,62% |
+1,45% |
+4,31% |
+7,42% |
+2,45% |
+7,35% |
|
| Generali Emerging Europe Bond Fund EUR A Acc (EUR) |
+5,87% |
+8,02% |
+2,16% |
+2,25% |
-2,25% |
-6,03% |
+9,53% |
-9,08% |
| Generali Emerging Europe Bond Fund PLN A Acc (PLN) |
+2,07% |
+3,64% |
+3,40% |
+3,61% |
+6,01% |
+4,50% |
+12,13% |
|
| HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
+0,40% |
-3,40% |
+1,76% |
+3,99% |
+29,73% |
+9,54% |
+6,32% |
+23,10% |
| HSBC Global Investment Funds Euro Bond |
+0,63% |
+3,95% |
+5,08% |
+6,88% |
+8,57% |
+10,66% |
+8,86% |
+4,80% |
| HSBC Global Investment Funds Euro Credit Bond |
+0,08% |
+2,73% |
+3,95% |
+5,00% |
+5,84% |
+6,91% |
+5,73% |
+4,08% |
| HSBC Global Investment Funds Euro High Yield Bond |
+0,92% |
+2,32% |
+4,36% |
+5,64% |
+6,37% |
+7,95% |
+7,69% |
+10,02% |
| HSBC Global Investment Funds Global Bond |
+1,45% |
+5,31% |
+6,32% |
+8,59% |
+12,50% |
+18,20% |
+14,06% |
+4,48% |
| HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
+1,68% |
+3,51% |
+5,30% |
+6,81% |
+16,85% |
+19,10% |
+12,18% |
+6,95% |
| HSBC Global Investment Funds Global Emerging Markets Corporate Debt |
+1,75% |
-2,23% |
-2,75% |
-6,85% |
-1,50% |
+6,43% |
+5,00% |
+32,43% |
| HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
+1,77% |
+1,17% |
+4,65% |
+4,30% |
+15,47% |
+7,61% |
+4,67% |
+3,87% |
| HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
+2,96% |
+1,97% |
+4,82% |
+4,57% |
+15,24% |
+7,69% |
+5,60% |
+4,23% |
| HSBC Global Investment Funds Global High Income Bond |
+2,35% |
+4,54% |
+7,18% |
+9,04% |
+16,04% |
+25,32% |
+20,31% |
+14,93% |
| HSBC Global Investment Funds US Dollar Bond |
+1,66% |
+6,04% |
+6,95% |
+9,05% |
+14,97% |
+25,33% |
+18,19% |
+8,60% |
| JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
+1,18% |
+1,74% |
+2,47% |
+2,47% |
-0,63% |
-0,62% |
+2,25% |
+5,64% |
| JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
+1,17% |
+1,66% |
+2,37% |
+2,22% |
-1,14% |
-1,36% |
+1,16% |
+4,03% |
| JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
+0,70% |
+2,49% |
+1,67% |
+2,62% |
+1,03% |
+2,89% |
+2,10% |
+1,80% |
| JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
+0,41% |
+1,16% |
+1,51% |
+2,62% |
+2,69% |
+2,67% |
+3,89% |
+7,07% |
| JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
+2,33% |
+5,91% |
+3,41% |
+6,58% |
+9,75% |
+20,47% |
+16,76% |
+11,54% |
| JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
+0,58% |
+2,13% |
+1,24% |
+1,85% |
-0,51% |
+0,45% |
-1,04% |
-2,74% |
| JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
+0,30% |
+0,86% |
+1,17% |
+2,01% |
+1,22% |
+0,41% |
+0,90% |
+2,55% |
| JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
+2,78% |
+8,03% |
+6,04% |
+10,77% |
+15,93% |
+27,60% |
+18,80% |
+11,27% |
| JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
+2,75% |
+7,98% |
+5,95% |
+10,58% |
+15,69% |
+27,05% |
+18,20% |
+10,44% |
| JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
+1,92% |
+1,79% |
+2,69% |
+4,72% |
+5,97% |
+8,27% |
+9,02% |
+17,57% |
| JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
+1,83% |
+1,55% |
+2,40% |
+4,21% |
+4,96% |
+6,73% |
+6,97% |
+14,26% |
| KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
+3,14% |
+7,27% |
+8,93% |
+14,69% |
+20,35% |
+31,56% |
+22,05% |
+15,69% |
| KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
+3,14% |
+7,27% |
+8,93% |
+14,67% |
+15,30% |
+25,93% |
+12,41% |
-49,46% |
| KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
+1,46% |
+3,87% |
+5,78% |
+6,66% |
+12,45% |
+8,41% |
+3,92% |
+2,73% |
| KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
+1,46% |
+3,88% |
+5,79% |
+6,65% |
+7,39% |
+3,53% |
-3,24% |
-6,84% |
| KBC Global Partners KBC Bonds Capital Fund |
+1,93% |
+5,51% |
+6,37% |
+8,68% |
+12,06% |
+17,60% |
+13,60% |
+6,35% |
| KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
+1,89% |
+2,58% |
+4,98% |
+3,78% |
+6,63% |
+11,17% |
+8,94% |
+5,63% |
| KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
+1,89% |
+2,58% |
+4,99% |
+3,78% |
+5,95% |
+10,46% |
+7,25% |
+2,99% |
| KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
+0,33% |
+3,06% |
+3,96% |
+5,28% |
+6,08% |
+8,26% |
+6,96% |
+6,18% |
| KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
+0,33% |
+3,06% |
+3,96% |
+5,24% |
+4,82% |
+6,88% |
+4,20% |
+2,41% |
| KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
-0,23% |
+2,76% |
+4,54% |
+4,89% |
+18,11% |
+1,88% |
-1,57% |
-5,72% |
| KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
-0,23% |
+2,76% |
+4,54% |
+4,86% |
+11,69% |
-3,67% |
-10,28% |
-17,46% |
| KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
-0,66% |
+3,22% |
+4,27% |
+7,77% |
+16,68% |
+22,01% |
+12,82% |
+9,67% |
| KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
-0,66% |
+3,22% |
+4,27% |
+7,74% |
+9,83% |
+14,81% |
+0,86% |
-6,37% |
| KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
+2,36% |
+4,87% |
+5,59% |
+7,41% |
+9,24% |
+12,10% |
+10,09% |
+4,73% |
| KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
+2,36% |
+4,87% |
+5,59% |
+7,40% |
+7,92% |
+10,74% |
+7,43% |
+1,17% |
| KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
+1,63% |
+3,98% |
+3,59% |
+5,19% |
+8,05% |
+11,49% |
+7,73% |
+1,78% |
| KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
+1,63% |
+3,98% |
+3,59% |
+5,18% |
+6,57% |
+9,95% |
+5,12% |
-1,54% |
| KBC Global Partners KBC Bonds Income Fund |
+1,95% |
+5,55% |
+6,38% |
+8,68% |
+10,59% |
+16,16% |
+11,08% |
+2,71% |
| KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
+2,06% |
+5,21% |
+7,27% |
+8,03% |
+6,81% |
+9,38% |
+8,72% |
+6,78% |
| KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
+2,06% |
+5,21% |
+7,27% |
+8,03% |
+6,78% |
+9,35% |
+8,68% |
+6,73% |
| Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) |
+1,03% |
+4,00% |
+3,46% |
-1,51% |
-3,88% |
-9,41% |
+0,54% |
+8,89% |
| Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) |
+0,73% |
+4,24% |
+3,42% |
-1,53% |
-4,16% |
-9,05% |
+1,65% |
+9,35% |
| Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) |
-0,44% |
+1,09% |
+0,59% |
-0,70% |
+0,74% |
-3,36% |
-2,09% |
+5,95% |
| Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) |
-0,67% |
-0,78% |
-0,73% |
-1,42% |
+0,62% |
+3,61% |
+3,88% |
+8,97% |
| Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) |
+0,42% |
+1,44% |
+1,73% |
+1,43% |
+2,90% |
-1,42% |
+0,89% |
+9,84% |
| Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) |
-0,06% |
-0,26% |
+0,38% |
+0,49% |
+1,98% |
+4,29% |
+4,95% |
+10,34% |
| Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) |
-0,55% |
-0,48% |
-0,81% |
-0,83% |
+1,59% |
+9,65% |
+15,93% |
+18,42% |
| Nordea 1 Global Bond Fund AP Inc EUR (EUR) |
+0,65% |
+2,93% |
+2,04% |
-0,66% |
-3,78% |
-11,96% |
-11,35% |
-1,18% |
| Nordea 1 Global Bond Fund BP Acc EUR (EUR) |
+0,70% |
+2,98% |
+3,55% |
+0,78% |
-2,36% |
-8,93% |
-8,30% |
+3,92% |
| Nordea 1 Global Bond Fund E Acc PLN (PLN) |
+0,43% |
+3,13% |
+3,45% |
+0,55% |
-3,16% |
-10,12% |
-10,13% |
+1,62% |
| Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) |
+1,08% |
+5,43% |
+4,90% |
+0,13% |
-1,86% |
-6,60% |
+6,65% |
+9,31% |
| Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) |
+1,29% |
+5,01% |
+4,66% |
-0,29% |
-2,32% |
-8,06% |
+3,89% |
+6,37% |
| Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) |
-0,48% |
-1,88% |
-1,74% |
-2,90% |
-0,04% |
+5,87% |
+10,16% |
+8,78% |
| Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) |
+1,61% |
+4,95% |
+5,12% |
-1,66% |
-4,56% |
-11,08% |
-4,66% |
+3,77% |
| Nordea 1 US Corporate Bond Fund BP Acc USD (USD) |
+1,11% |
+5,53% |
+5,21% |
-1,51% |
-4,83% |
-10,92% |
-4,10% |
+4,23% |
| Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) |
-0,36% |
-1,68% |
-1,33% |
-4,46% |
-3,04% |
+1,10% |
-0,76% |
+4,14% |
| Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
-2,46% |
-2,92% |
+0,27% |
-2,71% |
-12,93% |
-1,09% |
-5,90% |
+0,75% |
| Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
+1,95% |
+6,23% |
+6,10% |
+0,34% |
-2,66% |
-8,69% |
+5,58% |
+6,99% |
| Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
+1,48% |
+6,77% |
+6,20% |
+0,54% |
-2,95% |
-8,51% |
+6,25% |
+7,52% |
| Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) |
+0,04% |
-0,45% |
-0,36% |
-2,39% |
-0,87% |
+3,88% |
+10,04% |
+7,55% |
| Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
+0,27% |
-0,07% |
+1,09% |
+1,64% |
+2,35% |
+3,23% |
+0,77% |
+3,49% |
| Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
+1,04% |
+2,37% |
+4,09% |
+5,09% |
+5,06% |
+7,12% |
+6,51% |
+9,59% |
| Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
+1,53% |
+1,40% |
+1,42% |
+1,83% |
+2,60% |
+4,11% |
+1,19% |
-1,55% |
| Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
-0,08% |
+0,59% |
+1,67% |
+4,11% |
+2,47% |
+3,48% |
+6,00% |
+3,21% |
| Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
+0,29% |
+2,81% |
+5,12% |
+6,38% |
+15,24% |
+5,43% |
+2,12% |
+2,25% |
| Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
+0,87% |
-0,12% |
+0,74% |
+1,97% |
+0,39% |
-1,97% |
-5,13% |
+0,13% |
| Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
+2,32% |
+1,65% |
+2,12% |
+6,82% |
+2,95% |
+1,14% |
-3,15% |
-1,41% |
| Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
-1,40% |
-1,96% |
-4,20% |
-0,58% |
+0,72% |
-5,16% |
-6,56% |
+5,80% |
| Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
-2,75% |
-2,89% |
-3,64% |
-2,60% |
-2,32% |
-0,90% |
-1,94% |
+11,74% |
| Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
-2,77% |
-2,90% |
-3,64% |
-2,62% |
-7,64% |
-6,32% |
-12,90% |
-6,29% |
| Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
-0,55% |
+0,53% |
+0,76% |
+1,64% |
+8,45% |
+10,52% |
+10,83% |
+12,54% |
| Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
+0,86% |
+3,39% |
+6,17% |
+5,57% |
+10,52% |
+4,72% |
+8,34% |
+22,04% |
| Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
+0,21% |
+1,86% |
+2,76% |
+2,69% |
+9,07% |
+11,89% |
+10,94% |
+19,21% |
| Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
+0,16% |
+0,78% |
+1,70% |
+1,60% |
+6,85% |
+7,95% |
+5,43% |
+9,93% |
| Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
+0,16% |
+1,77% |
+2,65% |
+2,43% |
+8,59% |
+11,13% |
+9,96% |
+17,62% |
| Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
+0,13% |
+0,72% |
+1,58% |
+1,35% |
+6,39% |
+7,23% |
+4,53% |
+8,48% |
| Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
+0,35% |
+0,94% |
+1,96% |
+1,26% |
+6,10% |
+5,22% |
+8,57% |
+17,65% |
| Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
+0,13% |
+1,71% |
+2,71% |
+2,62% |
+9,93% |
+12,24% |
+12,10% |
+20,17% |
| Schroder International Selection EURO Government Bond A Dis AV (EUR) |
+1,79% |
+0,18% |
+2,08% |
+2,26% |
+6,35% |
+5,51% |
+13,59% |
+15,31% |
| Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
+0,82% |
+2,99% |
+4,08% |
+2,25% |
+5,15% |
+9,28% |
+5,86% |
+18,34% |
| Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
+0,76% |
+2,87% |
+3,98% |
+2,06% |
+4,64% |
+8,43% |
+4,68% |
+16,46% |
| Schroder International Selection EURO High Yield A Acc (EUR) |
+0,23% |
+1,37% |
+2,49% |
+4,30% |
+17,84% |
+15,42% |
+18,62% |
+20,45% |
| Schroder International Selection EURO High Yield A Dis QV (EUR) |
+0,23% |
+0,35% |
+1,46% |
+2,10% |
+12,71% |
+7,73% |
+8,16% |
+4,40% |
| Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
-0,26% |
+0,70% |
+0,65% |
+1,12% |
+3,24% |
+6,28% |
+3,56% |
+3,81% |
| Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
-0,27% |
+0,69% |
+0,65% |
+1,12% |
+3,25% |
+6,29% |
+3,56% |
+3,82% |
| Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
-0,19% |
+0,84% |
+0,87% |
+1,26% |
+3,81% |
+7,06% |
+4,40% |
+6,15% |
| Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
+0,95% |
+0,68% |
-1,59% |
+1,31% |
+6,38% |
+4,65% |
+4,64% |
+5,92% |
| Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
-0,19% |
+0,69% |
+0,71% |
+1,08% |
+3,31% |
+6,21% |
+3,39% |
+4,56% |
| Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
-5,04% |
-4,32% |
-2,16% |
-3,49% |
+18,86% |
+27,66% |
+31,97% |
+30,67% |
| Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
-4,37% |
-2,82% |
+1,13% |
-0,65% |
+20,68% |
+19,93% |
+29,45% |
+34,80% |
| Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
-5,08% |
-4,39% |
-2,26% |
-3,68% |
+18,39% |
+26,90% |
+30,92% |
+29,12% |
| Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
-4,87% |
-5,12% |
-3,00% |
-5,01% |
+14,14% |
+18,79% |
+26,64% |
+26,34% |
| Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
-4,41% |
-2,88% |
+1,02% |
-0,85% |
+20,20% |
+19,20% |
+28,40% |
+33,21% |
| Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
+0,35% |
+1,45% |
+3,92% |
+1,92% |
+8,11% |
+4,65% |
+7,80% |
+22,27% |
| Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
+0,27% |
+1,44% |
+2,78% |
+1,28% |
+6,68% |
+4,56% |
+8,25% |
+21,40% |
| Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
+0,22% |
+1,36% |
+2,65% |
+1,02% |
+6,15% |
+3,78% |
+7,19% |
+19,63% |
| Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
-0,51% |
+0,38% |
+1,10% |
-0,26% |
+7,47% |
+2,82% |
+4,55% |
+10,38% |
| Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
+0,17% |
+1,94% |
+4,49% |
+2,67% |
+9,20% |
-3,17% |
+2,84% |
+14,11% |
| Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
-0,55% |
+0,29% |
+0,96% |
-0,51% |
+6,93% |
+2,05% |
+3,50% |
+8,74% |
| Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
+0,13% |
+1,85% |
+4,36% |
+2,42% |
+8,66% |
-3,89% |
+1,82% |
+12,41% |
| Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
+0,14% |
+0,64% |
+3,11% |
+0,08% |
+3,43% |
-11,41% |
-8,92% |
-5,55% |
| Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
+0,02% |
+1,66% |
+2,56% |
+1,64% |
+7,53% |
+7,32% |
+8,83% |
+17,88% |
| Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
+0,70% |
+3,23% |
+5,99% |
+4,60% |
+9,15% |
+3,76% |
+6,65% |
+21,39% |
| Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
-0,03% |
+1,57% |
+2,43% |
+1,38% |
+7,02% |
+6,27% |
+7,75% |
+16,12% |
| Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
+0,66% |
+3,14% |
+5,85% |
+4,33% |
+8,59% |
+2,75% |
+5,58% |
+19,59% |
| Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
+0,65% |
+1,97% |
+4,66% |
+1,97% |
+3,65% |
-7,16% |
-4,59% |
+2,38% |
| Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) |
+1,90% |
+2,91% |
+4,32% |
-3,91% |
+4,70% |
+4,24% |
-5,65% |
-11,18% |
| Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) |
+3,36% |
+2,06% |
+5,02% |
+3,63% |
+11,23% |
+13,89% |
+4,46% |
+18,19% |
| Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) |
+1,84% |
+2,81% |
+4,18% |
-4,16% |
+4,17% |
+3,46% |
-6,58% |
-12,49% |
| Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) |
+3,31% |
+1,98% |
+4,88% |
+3,36% |
+10,67% |
+13,03% |
+3,42% |
+16,42% |
| Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) |
+3,31% |
+1,98% |
+3,67% |
+0,12% |
+4,71% |
+3,70% |
-7,33% |
-2,09% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
-1,04% |
-0,78% |
-0,69% |
-2,14% |
+3,75% |
+7,34% |
+4,58% |
+5,61% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
-0,37% |
+0,80% |
+2,68% |
+0,76% |
+5,46% |
+0,95% |
+2,68% |
+9,06% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
-1,03% |
-1,74% |
-1,65% |
-4,12% |
-0,35% |
+1,13% |
-3,49% |
-6,35% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
+0,42% |
+2,16% |
+2,22% |
+1,02% |
+1,96% |
-3,98% |
-1,73% |
-0,09% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
-1,13% |
-0,88% |
-0,82% |
-2,35% |
+3,32% |
+6,74% |
+3,73% |
+4,39% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
-0,88% |
-1,63% |
-1,58% |
-3,71% |
-0,44% |
-0,03% |
+0,38% |
+2,12% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
-0,42% |
+0,71% |
+2,56% |
+0,57% |
+4,99% |
+0,34% |
+1,85% |
+7,74% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
-1,49% |
-1,55% |
-1,82% |
-4,38% |
-0,83% |
+0,47% |
-4,29% |
-7,51% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
-0,78% |
-0,05% |
+1,55% |
-1,52% |
+0,80% |
-5,53% |
-6,01% |
-4,48% |
| Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
+0,48% |
+2,45% |
+2,07% |
+1,31% |
+3,93% |
+8,71% |
+5,70% |
+14,37% |
| Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
+0,63% |
+2,55% |
+3,35% |
+2,28% |
+5,91% |
+9,71% |
+6,45% |
+17,13% |
| Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
+0,57% |
+2,28% |
+3,09% |
+1,76% |
+4,89% |
+7,97% |
+4,00% |
+12,30% |
| Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
+0,58% |
+2,45% |
+3,22% |
+2,02% |
+5,35% |
+8,85% |
+5,28% |
+15,18% |
| Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
+0,54% |
+2,19% |
+2,97% |
+1,54% |
+4,35% |
+7,05% |
+2,91% |
+10,50% |
| Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
+0,02% |
+1,47% |
+2,83% |
+3,37% |
+11,29% |
+13,98% |
+17,53% |
+18,36% |
| Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
+0,70% |
+3,04% |
+6,26% |
+6,36% |
+12,94% |
+7,13% |
+15,38% |
+22,20% |
| Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
+0,03% |
+0,20% |
+1,54% |
+0,81% |
+5,84% |
+5,76% |
+6,34% |
+1,84% |
| Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
+1,82% |
+0,87% |
+0,40% |
+2,18% |
-1,09% |
-1,88% |
+2,17% |
+4,42% |
| Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
+0,21% |
+0,62% |
+1,95% |
+1,73% |
+6,87% |
+6,03% |
+12,66% |
+14,15% |
| Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
-0,02% |
+0,12% |
+1,42% |
+0,55% |
+5,31% |
+4,96% |
+5,27% |
+0,31% |
| Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
+0,13% |
+1,82% |
+2,25% |
+1,46% |
+4,51% |
+8,45% |
+6,06% |
+14,77% |
| Schroder International Selection Global Bond A Acc USD (H) (USD) |
+0,79% |
+3,43% |
+5,64% |
+4,38% |
+5,96% |
+1,78% |
+3,96% |
+18,26% |
| Schroder International Selection Global Bond A Acc USD (USD) |
+0,58% |
+2,88% |
+3,82% |
+2,70% |
+5,64% |
+4,50% |
+5,46% |
+17,66% |
| Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
+0,12% |
+1,36% |
+1,70% |
+0,51% |
+2,52% |
+5,12% |
+1,57% |
+7,10% |
| Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
-0,02% |
+1,70% |
+2,07% |
+1,12% |
+3,84% |
+7,50% |
+4,86% |
+12,83% |
| Schroder International Selection Global Bond A1 Acc USD (USD) |
+0,52% |
+2,78% |
+3,71% |
+2,48% |
+5,07% |
+3,68% |
+4,39% |
+15,80% |
| Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
+0,03% |
+1,28% |
+1,64% |
+0,23% |
+1,89% |
+4,33% |
+0,44% |
+5,31% |
| Schroder International Selection Global Bond USD A Dis AV (USD) |
+1,73% |
-1,32% |
-2,97% |
+0,72% |
+2,40% |
+3,14% |
+9,31% |
+16,35% |
| Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
-1,21% |
-1,07% |
+2,87% |
-4,34% |
+13,90% |
+26,30% |
+30,52% |
+31,96% |
| Schroder International Selection Global Convertible Bond A Acc USD (USD) |
-0,52% |
+0,47% |
+6,30% |
-1,53% |
+15,65% |
+18,82% |
+28,19% |
+36,29% |
| Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
-1,21% |
-1,46% |
+2,48% |
-5,07% |
+12,21% |
+23,11% |
+25,29% |
+22,90% |
| Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
-1,25% |
-1,15% |
+2,76% |
-4,55% |
+13,43% |
+25,53% |
+29,46% |
+30,38% |
| Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
-0,56% |
+0,40% |
+6,20% |
-1,72% |
+15,19% |
+18,11% |
+27,17% |
+34,66% |
| Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
-1,25% |
-1,53% |
+2,37% |
-5,27% |
+11,72% |
+22,31% |
+24,26% |
+21,42% |
| Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
+0,01% |
+1,89% |
+3,35% |
+2,50% |
+5,98% |
+12,55% |
+12,40% |
+21,19% |
| Schroder International Selection Global Corporate Bond A Acc USD (USD) |
+0,73% |
+3,51% |
+6,81% |
+5,53% |
+7,58% |
+5,71% |
+10,27% |
+24,96% |
| Schroder International Selection Global Corporate Bond A Dis MV (USD) |
+1,44% |
-0,20% |
-1,80% |
-0,96% |
+1,39% |
+5,64% |
+13,05% |
+23,45% |
| Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
|
+1,10% |
+2,55% |
+0,94% |
+2,82% |
+7,58% |
+5,81% |
+10,69% |
| Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
-0,04% |
+1,80% |
+3,22% |
+2,26% |
+5,51% |
+11,80% |
+11,39% |
+19,56% |
| Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
+0,68% |
+3,36% |
+6,70% |
+5,23% |
+7,05% |
+4,99% |
+9,24% |
+23,23% |
| Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
-0,04% |
+1,03% |
+2,44% |
+0,72% |
+2,36% |
+6,86% |
+4,87% |
+9,22% |
| Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
+0,43% |
+2,90% |
+6,08% |
+3,92% |
+4,39% |
+0,82% |
+3,36% |
+12,73% |
| Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
+0,62% |
+4,28% |
+0,48% |
+0,52% |
+1,70% |
+2,81% |
+0,65% |
+3,18% |
| Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
-0,20% |
+4,37% |
+0,95% |
+3,13% |
+7,09% |
+12,23% |
+14,90% |
+15,36% |
| Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
+0,61% |
+4,26% |
-0,29% |
-0,99% |
-1,33% |
-1,74% |
-5,24% |
-5,74% |
| Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
-0,20% |
+4,06% |
+0,65% |
-0,53% |
+3,31% |
+4,48% |
+6,97% |
+4,01% |
| Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
+0,57% |
+4,20% |
+0,35% |
+0,29% |
+1,23% |
+2,11% |
-0,26% |
+1,80% |
| Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
+3,39% |
+9,27% |
+2,86% |
+4,90% |
+8,06% |
+11,53% |
+17,16% |
+9,89% |
| Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
+0,57% |
+4,20% |
-0,39% |
-1,20% |
-1,76% |
-2,39% |
-6,08% |
-6,98% |
| Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
-0,37% |
+1,23% |
+2,10% |
+3,09% |
+14,00% |
+12,83% |
+14,70% |
+17,14% |
| Schroder International Selection Global High Yield A Acc USD (USD) |
+0,34% |
+2,81% |
+5,54% |
+6,11% |
+15,79% |
+6,30% |
+12,81% |
+21,10% |
| Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
-0,34% |
+0,08% |
+0,95% |
+0,73% |
+8,84% |
+4,74% |
+3,74% |
+0,14% |
| Schroder International Selection Global High Yield A Inc USD (USD) |
+0,02% |
+2,13% |
+4,48% |
+3,89% |
+10,19% |
-1,66% |
+1,59% |
+2,92% |
| Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
-0,40% |
+1,16% |
+2,01% |
+2,87% |
+13,51% |
+12,09% |
+13,67% |
+15,57% |
| Schroder International Selection Global High Yield A1 Acc USD (USD) |
+0,29% |
+2,72% |
+5,41% |
+5,85% |
+15,24% |
+5,56% |
+11,81% |
+19,45% |
| Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
-0,40% |
|
+0,83% |
+0,50% |
+8,33% |
+4,05% |
+2,81% |
-1,19% |
| Schroder International Selection Global High Yield A1 Inc USD (USD) |
-0,20% |
+1,73% |
+3,87% |
+2,75% |
+8,53% |
-3,48% |
-0,82% |
-0,21% |
| Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
+1,91% |
+5,06% |
+5,57% |
+7,31% |
+9,24% |
+16,32% |
+11,69% |
+20,27% |
| Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
+2,62% |
+6,66% |
+9,08% |
+10,36% |
+10,70% |
+8,98% |
+9,23% |
+23,35% |
| Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
+1,95% |
+4,94% |
+5,45% |
+7,05% |
+8,69% |
+15,38% |
+10,46% |
+17,99% |
| Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
+1,87% |
+4,99% |
+5,42% |
+7,05% |
+8,66% |
+15,39% |
+10,48% |
+18,33% |
| Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
+2,58% |
+6,56% |
+8,93% |
+10,05% |
+10,13% |
+8,14% |
+8,11% |
+21,38% |
| Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
+1,88% |
+4,83% |
+5,32% |
+6,76% |
+8,10% |
+14,46% |
+9,25% |
+16,05% |
| Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
-0,51% |
+0,22% |
-0,66% |
-0,27% |
+6,06% |
+4,91% |
+3,39% |
+4,75% |
| Schroder International Selection Strategic Bond A Acc USD (USD) |
+0,18% |
+1,77% |
+2,68% |
+2,62% |
+7,60% |
-1,47% |
+1,42% |
+7,99% |
| Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
-0,51% |
-0,23% |
-1,09% |
-1,10% |
+4,17% |
+1,63% |
-1,22% |
-2,39% |
| Schroder International Selection Strategic Bond A Inc USD (USD) |
-0,08% |
+1,43% |
+2,19% |
+1,67% |
+5,64% |
-4,40% |
-3,01% |
+0,78% |
| Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
-0,55% |
+0,14% |
-0,77% |
-0,49% |
+5,59% |
+4,22% |
+2,46% |
+3,37% |
| Schroder International Selection Strategic Bond A1 Acc USD (USD) |
+0,13% |
+1,69% |
+2,57% |
+2,39% |
+7,12% |
-2,13% |
+0,52% |
+6,57% |
| Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
-0,55% |
-0,29% |
-1,20% |
-1,32% |
+3,70% |
+0,96% |
-2,09% |
-3,70% |
| Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
-0,21% |
+1,48% |
+2,09% |
+1,44% |
+4,24% |
+13,02% |
+11,30% |
+18,55% |
| Schroder International Selection US Dollar Bond A Acc USD (USD) |
+0,47% |
+3,03% |
+5,49% |
+4,33% |
+5,77% |
+6,04% |
+9,07% |
+22,08% |
| Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
-0,20% |
+0,70% |
+1,31% |
-0,11% |
+1,12% |
+8,01% |
+4,76% |
+8,27% |
| Schroder International Selection US Dollar Bond A Inc USD (USD) |
+0,52% |
+2,28% |
+4,73% |
+2,78% |
+2,62% |
+1,41% |
+2,71% |
+11,61% |
| Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
+0,43% |
+2,98% |
+5,38% |
+4,09% |
+5,22% |
+5,22% |
+7,92% |
+20,15% |
| Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
-0,27% |
+0,60% |
+1,17% |
-0,39% |
+0,56% |
+7,17% |
+3,66% |
+6,54% |
| Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
+0,43% |
+2,34% |
+4,69% |
+2,79% |
+2,48% |
+0,96% |
+1,80% |
+9,50% |
| Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
+0,42% |
+2,25% |
+3,98% |
+3,95% |
+4,49% |
-0,81% |
+0,81% |
+5,83% |
| Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
+0,42% |
+2,24% |
+3,99% |
+3,94% |
+4,49% |
-0,81% |
+0,81% |
+5,83% |
| Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
-0,50% |
+0,33% |
-0,29% |
-0,04% |
+5,29% |
+8,00% |
+5,98% |
+15,70% |
| Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
-0,51% |
+0,02% |
-0,59% |
-0,63% |
+3,66% |
+5,20% |
+1,69% |
+7,70% |
| Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
+0,17% |
+1,87% |
+3,03% |
+2,81% |
+6,72% |
+2,08% |
+4,67% |
+20,11% |
| World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
-0,45% |
+2,63% |
+0,74% |
-6,41% |
-14,56% |
-24,07% |
|
|
| World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
-1,05% |
+2,34% |
+0,37% |
-7,27% |
-15,23% |
-24,98% |
|
|