 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2015-12-24 |
97,06 |
97,06 |
0,00% |
-5,36% |
412,12 |
411,64 |
+0,12% |
-5,99% |
 |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2015-12-24 |
98,78 |
98,78 |
0,00% |
-4,66% |
570,06 |
570,40 |
-0,06% |
+1,10% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2015-12-24 |
9,84 |
9,84 |
0,00% |
-4,84% |
38,25 |
38,17 |
+0,22% |
+5,88% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2015-12-24 |
101,88 |
101,88 |
0,00% |
-3,35% |
400,09 |
398,97 |
+0,28% |
+6,80% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2015-12-24 |
103,34 |
103,34 |
0,00% |
-2,52% |
438,78 |
438,27 |
+0,12% |
-3,16% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2015-12-24 |
102,93 |
102,93 |
0,00% |
-2,66% |
437,04 |
436,54 |
+0,12% |
-3,30% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2015-12-24 |
969,09 |
969,09 |
0,00% |
-5,50% |
4114,76 |
4110,01 |
+0,12% |
-6,13% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2015-12-24 |
932,23 |
932,23 |
0,00% |
-4,69% |
5379,90 |
5383,16 |
-0,06% |
+1,07% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2015-12-24 |
102,41 |
102,41 |
0,00% |
0,00% |
434,83 |
434,33 |
+0,12% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2015-12-24 |
1015,57 |
1015,57 |
0,00% |
0,00% |
4312,11 |
4307,13 |
+0,12% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2015-12-24 |
1000,45 |
1000,45 |
0,00% |
0,00% |
3888,95 |
3880,45 |
+0,22% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2015-12-24 |
1026,40 |
1026,40 |
0,00% |
0,00% |
4358,09 |
4353,06 |
+0,12% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2015-12-24 |
97,49 |
97,49 |
0,00% |
0,00% |
413,94 |
413,46 |
+0,12% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2015-12-24 |
97,54 |
97,54 |
0,00% |
0,00% |
414,15 |
413,68 |
+0,12% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2015-12-24 |
128,29 |
128,29 |
0,00% |
+5,89% |
544,72 |
544,09 |
+0,12% |
+5,19% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2015-12-24 |
132,49 |
132,49 |
0,00% |
+6,53% |
562,55 |
561,90 |
+0,12% |
+5,82% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2015-12-24 |
98,79 |
98,79 |
0,00% |
0,00% |
419,46 |
418,98 |
+0,12% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2015-12-24 |
1356,30 |
1356,30 |
0,00% |
+7,17% |
5758,85 |
5752,20 |
+0,12% |
+6,46% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2015-12-24 |
1116,84 |
1116,84 |
0,00% |
+7,13% |
4742,10 |
4736,63 |
+0,12% |
+6,42% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2015-12-24 |
1110,13 |
1110,13 |
0,00% |
+7,43% |
4713,61 |
4708,17 |
+0,12% |
+6,72% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2015-12-24 |
108,61 |
108,61 |
0,00% |
-0,21% |
461,16 |
460,63 |
+0,12% |
-0,87% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2015-12-24 |
105,53 |
105,53 |
0,00% |
-0,26% |
448,08 |
447,56 |
+0,12% |
-0,93% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2015-12-24 |
993,33 |
993,33 |
0,00% |
-1,19% |
4217,68 |
4212,81 |
+0,12% |
-1,85% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2015-12-24 |
1066,44 |
1066,44 |
0,00% |
+0,04% |
4528,10 |
4522,88 |
+0,12% |
-0,62% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2015-12-24 |
109,71 |
109,71 |
0,00% |
+1,26% |
308,07 |
307,80 |
+0,09% |
+0,17% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2015-12-24 |
1028,93 |
1028,93 |
0,00% |
+0,04% |
458,80 |
456,43 |
+0,52% |
-5,59% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2015-12-24 |
989,11 |
989,11 |
0,00% |
-1,12% |
4199,76 |
4194,91 |
+0,12% |
-1,78% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) |
EUR |
2015-12-24 |
108,65 |
108,65 |
0,00% |
-2,79% |
461,33 |
460,80 |
+0,12% |
-3,44% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) |
USD |
2015-12-24 |
9,98 |
9,98 |
0,00% |
-3,11% |
38,79 |
38,71 |
+0,22% |
+7,81% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) |
EUR |
2015-12-24 |
9,95 |
9,95 |
0,00% |
-3,02% |
42,25 |
42,20 |
+0,12% |
-3,66% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
566,79 |
566,79 |
0,00% |
+2,47% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) |
EUR |
2015-12-24 |
143,20 |
143,20 |
0,00% |
+0,85% |
608,03 |
607,33 |
+0,12% |
+0,18% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) |
EUR |
2015-12-24 |
1483,21 |
1483,21 |
0,00% |
+1,45% |
6297,71 |
6290,44 |
+0,12% |
+0,78% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) |
EUR |
2015-12-24 |
988,03 |
988,03 |
0,00% |
-2,73% |
4195,18 |
4190,33 |
+0,12% |
-3,38% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) |
CZK |
2015-12-24 |
28584,30 |
28584,30 |
0,00% |
0,00% |
4490,60 |
4484,88 |
+0,13% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) |
EUR |
2015-12-24 |
1072,17 |
1072,17 |
0,00% |
+1,76% |
4552,43 |
4547,18 |
+0,12% |
+1,08% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) |
CZK |
2015-12-24 |
2965,09 |
2965,09 |
0,00% |
0,00% |
465,82 |
465,22 |
+0,13% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) |
EUR |
2015-12-24 |
101,55 |
101,55 |
0,00% |
-3,02% |
431,18 |
430,68 |
+0,12% |
-3,66% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) |
CHF |
2015-12-24 |
97,09 |
97,09 |
0,00% |
-3,04% |
381,28 |
380,21 |
+0,28% |
+7,15% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) |
CZK |
2015-12-24 |
3001,49 |
3001,49 |
0,00% |
0,00% |
471,53 |
470,93 |
+0,13% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) |
EUR |
2015-12-24 |
98,42 |
98,42 |
0,00% |
-1,79% |
417,89 |
417,41 |
+0,12% |
-2,44% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) |
EUR |
2015-12-24 |
99,15 |
99,15 |
0,00% |
-3,17% |
420,99 |
420,50 |
+0,12% |
-3,81% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) |
EUR |
2015-12-24 |
106,51 |
106,51 |
0,00% |
-2,17% |
452,24 |
451,72 |
+0,12% |
-2,82% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) |
EUR |
2015-12-24 |
977,72 |
977,72 |
0,00% |
-3,08% |
4151,40 |
4146,61 |
+0,12% |
-3,72% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) |
EUR |
2015-12-24 |
1097,40 |
1097,40 |
0,00% |
-1,51% |
4659,56 |
4654,18 |
+0,12% |
-2,17% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) |
EUR |
2015-12-24 |
987,65 |
987,65 |
0,00% |
-3,07% |
4193,56 |
4188,72 |
+0,12% |
-3,71% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) |
CHF |
2015-12-24 |
986,63 |
986,63 |
0,00% |
0,00% |
3874,59 |
3863,74 |
+0,28% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) |
EUR |
2015-12-24 |
987,14 |
987,14 |
0,00% |
0,00% |
4191,40 |
4186,56 |
+0,12% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) |
USD |
2015-12-24 |
970,15 |
970,15 |
0,00% |
0,00% |
3771,17 |
3762,92 |
+0,22% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) |
EUR |
2015-12-24 |
95,81 |
95,81 |
0,00% |
0,00% |
406,81 |
406,34 |
+0,12% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) |
EUR |
2015-12-24 |
954,91 |
954,91 |
0,00% |
0,00% |
4054,55 |
4049,87 |
+0,12% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) |
EUR |
2015-12-24 |
1052,40 |
1052,40 |
0,00% |
-1,14% |
4468,49 |
4463,33 |
+0,12% |
-1,79% |
|
|
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) |
EUR |
2015-12-24 |
990,35 |
990,35 |
0,00% |
-2,30% |
4205,03 |
4200,17 |
+0,12% |
-2,94% |
|
|
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) |
CHF |
2015-12-24 |
985,85 |
985,85 |
0,00% |
-3,57% |
3871,53 |
3860,69 |
+0,28% |
+6,56% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2015-12-24 |
8,09 |
8,09 |
0,00% |
-16,34% |
22,72 |
22,70 |
+0,09% |
-17,25% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2015-12-24 |
7,98 |
7,98 |
0,00% |
-16,26% |
22,28 |
22,20 |
+0,37% |
-22,28% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
7,97 |
7,97 |
0,00% |
-16,02% |
33,84 |
33,80 |
+0,12% |
-16,57% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-12-24 |
8,00 |
8,00 |
0,00% |
-15,97% |
46,17 |
46,20 |
-0,06% |
-10,89% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2015-12-24 |
7,81 |
7,81 |
0,00% |
-16,47% |
20,67 |
20,67 |
-0,01% |
-18,35% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2015-12-24 |
7,73 |
7,73 |
0,00% |
-17,33% |
4,64 |
4,64 |
-0,03% |
-11,58% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2015-12-24 |
7,82 |
7,82 |
0,00% |
-15,82% |
21,60 |
21,60 |
+0,01% |
-12,05% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) |
HKD |
2015-12-24 |
7,73 |
7,73 |
0,00% |
-16,43% |
3,88 |
3,87 |
+0,26% |
-6,91% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) |
USD |
2015-12-24 |
7,80 |
7,80 |
0,00% |
-16,31% |
30,32 |
30,25 |
+0,22% |
-6,88% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
98,64 |
98,64 |
0,00% |
-9,41% |
418,82 |
418,34 |
+0,12% |
-10,01% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
440,65 |
440,65 |
0,00% |
-7,92% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) |
HKD |
2015-12-24 |
10,93 |
10,93 |
0,00% |
-9,37% |
5,48 |
5,47 |
+0,26% |
+0,96% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) |
USD |
2015-12-24 |
10,97 |
10,97 |
0,00% |
-9,26% |
42,64 |
42,55 |
+0,22% |
+0,96% |
|
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
823,91 |
823,91 |
0,00% |
-15,42% |
3498,32 |
3494,28 |
+0,12% |
-15,98% |
|
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
801,15 |
801,15 |
0,00% |
-15,55% |
3401,68 |
3397,76 |
+0,12% |
-16,11% |
|
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) |
USD |
2015-12-24 |
1237,14 |
1237,14 |
0,00% |
-8,63% |
4809,01 |
4798,50 |
+0,22% |
+1,66% |
|
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) |
GBP |
2015-12-24 |
875,57 |
875,57 |
0,00% |
-11,06% |
5052,91 |
5055,98 |
-0,06% |
-5,68% |
|
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) |
USD |
2015-12-24 |
799,42 |
799,42 |
0,00% |
-15,19% |
3107,51 |
3100,71 |
+0,22% |
-5,64% |
|
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
811,53 |
811,53 |
0,00% |
-14,72% |
3445,76 |
3441,78 |
+0,12% |
-15,29% |
|
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) |
USD |
2015-12-24 |
1001,20 |
1001,20 |
0,00% |
-8,45% |
3891,86 |
3883,35 |
+0,22% |
+1,86% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
9,93 |
9,93 |
0,00% |
0,00% |
42,16 |
42,11 |
+0,12% |
0,00% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
36,40 |
36,40 |
0,00% |
+2,45% |
141,49 |
141,19 |
+0,22% |
+13,99% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2015-12-24 |
31,22 |
31,22 |
0,00% |
+13,73% |
132,56 |
132,41 |
+0,12% |
+12,98% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
10,60 |
10,60 |
0,00% |
+1,53% |
45,01 |
44,96 |
+0,12% |
+0,86% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2015-12-24 |
34,05 |
34,05 |
0,00% |
+1,92% |
132,36 |
132,07 |
+0,22% |
+13,39% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-12-24 |
10,00 |
10,00 |
0,00% |
-1,77% |
57,71 |
57,74 |
-0,06% |
+4,17% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
15,09 |
15,09 |
0,00% |
-1,89% |
58,66 |
58,53 |
+0,22% |
+9,17% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2015-12-24 |
13,12 |
13,12 |
0,00% |
+8,97% |
55,71 |
55,64 |
+0,12% |
+8,25% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
9,74 |
9,74 |
0,00% |
-2,89% |
41,36 |
41,31 |
+0,12% |
-3,53% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2015-12-24 |
14,31 |
14,31 |
0,00% |
-2,32% |
55,63 |
55,50 |
+0,22% |
+8,68% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2015-12-24 |
18,35 |
18,35 |
0,00% |
-3,57% |
77,91 |
77,82 |
+0,12% |
-4,21% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
7,01 |
7,01 |
0,00% |
-14,51% |
29,76 |
29,73 |
+0,12% |
-15,08% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
8,51 |
8,51 |
0,00% |
-13,25% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
20,01 |
20,01 |
0,00% |
-13,60% |
77,78 |
77,61 |
+0,22% |
-3,87% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2015-12-24 |
17,55 |
17,55 |
0,00% |
-4,10% |
74,52 |
74,43 |
+0,12% |
-4,73% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
6,81 |
6,81 |
0,00% |
-14,98% |
28,92 |
28,88 |
+0,12% |
-15,54% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2015-12-24 |
19,14 |
19,14 |
0,00% |
-14,05% |
74,40 |
74,24 |
+0,22% |
-4,37% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2015-12-24 |
27,59 |
27,59 |
0,00% |
+1,73% |
117,15 |
117,01 |
+0,12% |
+1,06% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2015-12-24 |
11,59 |
11,59 |
0,00% |
+1,85% |
45,05 |
44,95 |
+0,22% |
+13,32% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
30,09 |
30,09 |
0,00% |
-8,82% |
116,97 |
116,71 |
+0,22% |
+1,45% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2015-12-24 |
25,36 |
25,36 |
0,00% |
+1,24% |
107,68 |
107,55 |
+0,12% |
+0,57% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2015-12-24 |
27,66 |
27,66 |
0,00% |
-9,28% |
107,52 |
107,28 |
+0,22% |
+0,94% |
|
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) |
EUR |
2015-12-23 |
12,54 |
12,55 |
-0,08% |
-0,48% |
53,18 |
53,39 |
-0,39% |
-0,98% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2015-12-24 |
15,43 |
15,43 |
0,00% |
+0,46% |
65,52 |
65,44 |
+0,12% |
-0,21% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2015-12-24 |
14,49 |
14,49 |
0,00% |
-0,07% |
61,52 |
61,45 |
+0,12% |
-0,73% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2015-12-24 |
15,85 |
15,85 |
0,00% |
+0,70% |
67,30 |
67,22 |
+0,12% |
+0,03% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2015-12-24 |
11,42 |
11,42 |
0,00% |
+1,06% |
44,39 |
44,29 |
+0,22% |
+12,44% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2015-12-24 |
14,67 |
14,67 |
0,00% |
+0,20% |
62,29 |
62,22 |
+0,12% |
-0,46% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2015-12-24 |
12,04 |
12,04 |
0,00% |
+10,46% |
51,12 |
51,06 |
+0,12% |
+9,73% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
9,75 |
9,75 |
0,00% |
-1,52% |
41,40 |
41,35 |
+0,12% |
-2,17% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
14,40 |
14,40 |
0,00% |
+0,07% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
13,13 |
13,13 |
0,00% |
-0,98% |
51,04 |
50,93 |
+0,22% |
+10,17% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2015-12-24 |
9,87 |
9,87 |
0,00% |
0,00% |
56,96 |
56,99 |
-0,06% |
0,00% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2015-12-24 |
11,48 |
11,48 |
0,00% |
+9,86% |
48,74 |
48,69 |
+0,12% |
+9,13% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
9,34 |
9,34 |
0,00% |
-1,99% |
39,66 |
39,61 |
+0,12% |
-2,64% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2015-12-24 |
12,52 |
12,52 |
0,00% |
-1,57% |
48,67 |
48,56 |
+0,22% |
+9,51% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
12,13 |
12,13 |
0,00% |
-1,86% |
51,50 |
51,44 |
+0,12% |
-2,51% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
12,40 |
12,40 |
0,00% |
-1,35% |
48,20 |
48,10 |
+0,22% |
+9,76% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
11,67 |
11,67 |
0,00% |
-2,34% |
49,55 |
49,49 |
+0,12% |
-2,99% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2015-12-24 |
11,89 |
11,89 |
0,00% |
-1,82% |
46,22 |
46,12 |
+0,22% |
+9,24% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
25,45 |
25,45 |
0,00% |
0,00% |
108,06 |
107,94 |
+0,12% |
-0,66% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
27,17 |
27,17 |
0,00% |
+0,44% |
105,61 |
105,38 |
+0,22% |
+11,76% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
23,40 |
23,40 |
0,00% |
-0,47% |
99,36 |
99,24 |
+0,12% |
-1,13% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2015-12-24 |
25,07 |
25,07 |
0,00% |
-0,08% |
97,45 |
97,24 |
+0,22% |
+11,17% |
|
|
BlackRock Global Funds Global High Yield Bond E2 (USD) |
USD |
2015-12-24 |
18,61 |
18,61 |
0,00% |
-4,95% |
72,34 |
72,18 |
+0,22% |
+5,75% |
|
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) |
EUR |
2015-12-24 |
13,17 |
13,17 |
0,00% |
-5,66% |
55,92 |
55,86 |
+0,12% |
-6,28% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-12-24 |
15,12 |
15,12 |
0,00% |
-4,49% |
87,26 |
87,31 |
-0,06% |
+1,29% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
11,28 |
11,28 |
0,00% |
-3,51% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
20,20 |
20,20 |
0,00% |
-4,54% |
78,52 |
78,35 |
+0,22% |
+6,22% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
14,31 |
14,31 |
0,00% |
-5,17% |
60,76 |
60,69 |
+0,12% |
-5,80% |
|
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2015-12-24 |
17,06 |
17,06 |
0,00% |
+6,03% |
72,44 |
72,35 |
+0,12% |
+5,33% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
12,69 |
12,69 |
0,00% |
-2,08% |
53,88 |
53,82 |
+0,12% |
-2,73% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
13,03 |
13,03 |
0,00% |
-1,66% |
50,65 |
50,54 |
+0,22% |
+9,42% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
12,29 |
12,29 |
0,00% |
-2,61% |
52,18 |
52,12 |
+0,12% |
-3,26% |
|
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
11,62 |
11,62 |
0,00% |
-1,44% |
45,17 |
45,07 |
+0,22% |
+9,66% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2015-12-24 |
13,53 |
13,53 |
0,00% |
+9,38% |
57,45 |
57,38 |
+0,12% |
+8,65% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
10,16 |
10,16 |
0,00% |
-1,36% |
43,14 |
43,09 |
+0,12% |
-2,01% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
30,20 |
30,20 |
0,00% |
-0,40% |
117,39 |
117,14 |
+0,22% |
+10,82% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2015-12-24 |
28,07 |
28,07 |
0,00% |
-0,88% |
109,11 |
108,88 |
+0,22% |
+10,28% |
|
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) |
AUD |
2015-12-23 |
13,50 |
13,48 |
+0,15% |
-2,81% |
37,88 |
37,83 |
+0,12% |
-3,76% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
175,33 |
175,33 |
0,00% |
-5,87% |
744,45 |
743,59 |
+0,12% |
-6,49% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
26,50 |
26,50 |
0,00% |
-5,29% |
103,01 |
102,79 |
+0,22% |
+5,38% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2015-12-24 |
22,71 |
22,71 |
0,00% |
+5,14% |
96,43 |
96,32 |
+0,12% |
+4,44% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2015-12-24 |
24,77 |
24,77 |
0,00% |
-5,75% |
96,29 |
96,08 |
+0,22% |
+4,87% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-12-24 |
190,52 |
190,52 |
0,00% |
+0,17% |
1099,49 |
1100,16 |
-0,06% |
+6,22% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
150,81 |
150,81 |
0,00% |
0,00% |
586,23 |
584,95 |
+0,22% |
+11,26% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2015-12-24 |
183,19 |
183,19 |
0,00% |
-0,08% |
1057,19 |
1057,83 |
-0,06% |
+5,95% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2015-12-24 |
145,46 |
145,46 |
0,00% |
-0,25% |
565,43 |
564,20 |
+0,22% |
+10,98% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
10,16 |
10,16 |
0,00% |
-0,10% |
43,14 |
43,09 |
+0,12% |
-0,76% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
12,81 |
12,81 |
0,00% |
+0,39% |
49,80 |
49,69 |
+0,22% |
+11,70% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2015-12-24 |
10,92 |
10,92 |
0,00% |
+11,54% |
46,37 |
46,31 |
+0,12% |
+10,80% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2015-12-24 |
11,91 |
11,91 |
0,00% |
-0,08% |
46,30 |
46,20 |
+0,22% |
+11,17% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
18,40 |
18,40 |
0,00% |
+0,49% |
71,52 |
71,37 |
+0,22% |
+11,81% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2015-12-24 |
15,70 |
15,70 |
0,00% |
+11,58% |
66,66 |
66,59 |
+0,12% |
+10,85% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2015-12-24 |
17,13 |
17,13 |
0,00% |
0,00% |
66,59 |
66,44 |
+0,22% |
+11,26% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
185,43 |
185,43 |
0,00% |
-0,42% |
787,34 |
786,43 |
+0,12% |
-1,08% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2015-12-24 |
71,21 |
71,21 |
0,00% |
+0,08% |
276,81 |
276,20 |
+0,22% |
+11,36% |
|
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2015-12-24 |
11,06 |
11,06 |
0,00% |
+0,27% |
63,83 |
63,87 |
-0,06% |
+6,33% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2015-12-24 |
61,62 |
61,62 |
0,00% |
+11,09% |
261,64 |
261,34 |
+0,12% |
+10,35% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2015-12-24 |
67,22 |
67,22 |
0,00% |
-0,43% |
261,30 |
260,73 |
+0,22% |
+10,79% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2015-12-24 |
118,89 |
118,89 |
0,00% |
+2,01% |
504,81 |
504,22 |
+0,12% |
+1,33% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
USD |
2015-12-24 |
103,70 |
103,70 |
0,00% |
+2,36% |
403,10 |
402,22 |
+0,22% |
+13,89% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2015-12-24 |
115,48 |
115,48 |
0,00% |
+1,49% |
490,33 |
489,76 |
+0,12% |
+0,82% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2015-12-24 |
73,38 |
73,18 |
+0,27% |
-16,33% |
285,24 |
283,84 |
+0,49% |
-6,90% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
USD |
2015-12-24 |
65,73 |
65,56 |
+0,26% |
-21,89% |
255,51 |
254,29 |
+0,48% |
-13,09% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) |
EUR |
2015-12-24 |
384,20 |
386,14 |
-0,50% |
+4,10% |
1631,31 |
1637,66 |
-0,39% |
+3,41% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) |
EUR |
2015-12-24 |
384,20 |
386,13 |
-0,50% |
+4,10% |
1631,31 |
1637,62 |
-0,39% |
+3,41% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2015-12-24 |
111,42 |
111,36 |
+0,05% |
+1,85% |
473,09 |
472,29 |
+0,17% |
+1,17% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) |
EUR |
2015-12-24 |
124,08 |
124,02 |
+0,05% |
+0,55% |
526,84 |
525,98 |
+0,16% |
-0,11% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2015-12-24 |
154,32 |
154,40 |
-0,05% |
+2,95% |
599,87 |
598,87 |
+0,17% |
+14,54% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) |
EUR |
2015-12-24 |
119,79 |
120,71 |
-0,76% |
+11,05% |
508,63 |
511,94 |
-0,65% |
+10,31% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) |
USD |
2015-12-24 |
132,56 |
132,62 |
-0,05% |
-0,53% |
515,29 |
514,39 |
+0,17% |
+10,68% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2015-12-24 |
216,78 |
216,78 |
0,00% |
+0,53% |
920,45 |
919,39 |
+0,12% |
-0,13% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) |
EUR |
2015-12-24 |
113,24 |
113,24 |
0,00% |
-0,26% |
480,82 |
480,26 |
+0,12% |
-0,92% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2015-12-24 |
176,46 |
176,45 |
+0,01% |
-0,29% |
749,25 |
748,34 |
+0,12% |
-0,95% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
111,36 |
111,35 |
+0,01% |
-1,30% |
472,83 |
472,25 |
+0,12% |
-1,96% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
164,19 |
164,19 |
0,00% |
-0,79% |
697,15 |
696,35 |
+0,12% |
-1,44% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) |
EUR |
2015-12-24 |
200,28 |
200,29 |
0,00% |
+0,03% |
850,39 |
849,45 |
+0,11% |
-0,63% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) |
EUR |
2015-12-24 |
289,81 |
291,96 |
-0,74% |
+0,63% |
1230,53 |
1238,23 |
-0,62% |
-0,03% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) |
USD |
2015-12-24 |
78,43 |
78,44 |
-0,01% |
-10,19% |
304,87 |
304,25 |
+0,21% |
-0,08% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) |
EUR |
2015-12-24 |
69,99 |
70,32 |
-0,47% |
-12,56% |
297,18 |
298,23 |
-0,35% |
-13,14% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) |
USD |
2015-12-24 |
65,43 |
65,26 |
+0,26% |
-22,01% |
254,34 |
253,12 |
+0,48% |
-13,23% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2015-12-24 |
117,24 |
116,93 |
+0,27% |
-16,46% |
455,74 |
453,54 |
+0,48% |
-7,05% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) |
EUR |
2015-12-24 |
57,02 |
56,89 |
+0,23% |
-23,05% |
242,11 |
241,28 |
+0,34% |
-23,56% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) |
USD |
2015-12-24 |
75,66 |
75,46 |
+0,27% |
-16,84% |
294,11 |
292,69 |
+0,48% |
-7,47% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) |
USD |
2015-12-24 |
316,88 |
319,22 |
-0,73% |
+6,10% |
1231,78 |
1238,16 |
-0,52% |
+18,05% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2015-12-24 |
90,43 |
90,37 |
+0,07% |
-4,67% |
383,97 |
383,27 |
+0,18% |
-5,30% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) |
EUR |
2015-12-24 |
30,06 |
30,04 |
+0,07% |
-8,47% |
127,64 |
127,40 |
+0,18% |
-9,07% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) |
EUR |
2015-12-24 |
87,40 |
87,34 |
+0,07% |
-5,14% |
371,10 |
370,42 |
+0,18% |
-5,77% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2015-12-24 |
162,72 |
162,86 |
-0,09% |
+6,14% |
690,91 |
690,71 |
+0,03% |
+5,44% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) |
EUR |
2015-12-24 |
85,34 |
85,31 |
+0,04% |
+0,33% |
362,35 |
361,81 |
+0,15% |
-0,34% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) |
PLN |
2015-12-24 |
432,76 |
432,59 |
+0,04% |
-0,04% |
- |
- |
- |
- |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) |
EUR |
2015-12-24 |
154,44 |
154,39 |
+0,03% |
+1,51% |
655,75 |
654,78 |
+0,15% |
+0,83% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2015-12-24 |
566,16 |
567,15 |
-0,17% |
+3,84% |
2403,92 |
2405,34 |
-0,06% |
+3,16% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) |
EUR |
2015-12-24 |
215,65 |
216,02 |
-0,17% |
0,00% |
915,65 |
916,16 |
-0,06% |
-0,66% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) |
EUR |
2015-12-24 |
535,87 |
536,81 |
-0,18% |
+3,32% |
2275,30 |
2276,66 |
-0,06% |
+2,64% |
|
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) |
EUR |
2015-12-24 |
101,33 |
101,42 |
-0,09% |
+4,54% |
430,25 |
430,13 |
+0,03% |
+3,85% |
|
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) |
EUR |
2015-12-24 |
148,24 |
148,38 |
-0,09% |
+5,50% |
629,43 |
629,29 |
+0,02% |
+4,80% |
|
|
Conseq Funds investiční společnost Conseq Polskich Obligacji |
PLN |
2015-12-24 |
1,08 |
1,08 |
0,00% |
-0,92% |
- |
- |
- |
- |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2015-12-24 |
12,55 |
12,55 |
0,00% |
+3,55% |
48,78 |
48,68 |
+0,22% |
+15,21% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
17,06 |
17,17 |
-0,64% |
+12,68% |
72,44 |
72,82 |
-0,53% |
+11,94% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2015-12-24 |
14,42 |
14,40 |
+0,14% |
+1,34% |
56,05 |
55,85 |
+0,36% |
+12,75% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
12,52 |
12,61 |
-0,71% |
+9,92% |
53,16 |
53,48 |
-0,60% |
+9,19% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2015-12-24 |
10,09 |
10,08 |
+0,10% |
-1,18% |
39,22 |
39,10 |
+0,32% |
+9,96% |
|
|
Fidelity Funds - Core Euro Bond Fund |
EUR |
2015-12-24 |
13,91 |
13,91 |
0,00% |
+0,80% |
59,06 |
58,99 |
+0,12% |
+0,13% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2015-12-24 |
10,28 |
10,28 |
0,00% |
-1,15% |
39,96 |
39,87 |
+0,22% |
+9,98% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2015-12-24 |
10,44 |
10,44 |
0,00% |
-0,67% |
40,58 |
40,49 |
+0,22% |
+10,52% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
19,83 |
19,96 |
-0,65% |
+10,78% |
84,20 |
84,65 |
-0,54% |
+10,05% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
12,61 |
12,60 |
+0,08% |
-0,94% |
53,54 |
53,44 |
+0,19% |
-1,60% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2015-12-24 |
17,52 |
17,51 |
+0,06% |
-0,40% |
68,10 |
67,92 |
+0,28% |
+10,82% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2015-12-24 |
18,95 |
19,08 |
-0,68% |
+10,37% |
80,46 |
80,92 |
-0,57% |
+9,64% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2015-12-24 |
6,97 |
6,96 |
+0,14% |
-16,73% |
27,09 |
27,00 |
+0,36% |
-7,35% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) |
EUR |
2015-12-24 |
8,29 |
8,34 |
-0,60% |
-7,37% |
35,20 |
35,37 |
-0,48% |
-7,99% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
14,96 |
14,97 |
-0,07% |
+0,27% |
63,52 |
63,49 |
+0,05% |
-0,40% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2015-12-24 |
28,04 |
28,05 |
-0,04% |
-0,14% |
119,06 |
118,96 |
+0,08% |
-0,80% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
10,87 |
10,87 |
0,00% |
0,00% |
46,15 |
46,10 |
+0,12% |
-0,66% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2015-12-24 |
10,10 |
10,10 |
0,00% |
0,00% |
42,88 |
42,84 |
+0,12% |
-0,66% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
25,34 |
25,33 |
+0,04% |
+0,56% |
107,59 |
107,43 |
+0,16% |
-0,11% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2015-12-24 |
11,78 |
11,78 |
0,00% |
+0,34% |
50,02 |
49,96 |
+0,12% |
-0,32% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
17,79 |
17,79 |
0,00% |
+1,25% |
75,54 |
75,45 |
+0,12% |
+0,58% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
9,97 |
9,97 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2015-12-24 |
35,10 |
35,09 |
+0,03% |
+1,04% |
149,03 |
148,82 |
+0,14% |
+0,37% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2015-12-24 |
12,43 |
12,38 |
+0,40% |
-4,82% |
48,32 |
48,02 |
+0,62% |
+5,90% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
12,50 |
12,56 |
-0,48% |
+7,67% |
53,08 |
53,27 |
-0,36% |
+6,95% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2015-12-24 |
11,48 |
11,47 |
+0,09% |
-2,63% |
44,63 |
44,49 |
+0,31% |
+8,34% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2015-12-24 |
10,51 |
10,48 |
+0,29% |
-9,94% |
40,85 |
40,65 |
+0,51% |
+0,20% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
10,86 |
10,85 |
+0,09% |
-2,34% |
46,11 |
46,02 |
+0,21% |
-2,98% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
10,91 |
10,90 |
+0,09% |
-0,64% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2015-12-24 |
9,46 |
9,43 |
+0,32% |
-5,21% |
36,77 |
36,58 |
+0,54% |
+5,47% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
10,28 |
10,27 |
+0,10% |
-3,02% |
43,65 |
43,56 |
+0,21% |
-3,66% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2015-12-24 |
14,73 |
14,71 |
+0,14% |
+1,10% |
57,26 |
57,06 |
+0,36% |
+12,49% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2015-12-24 |
10,87 |
10,87 |
0,00% |
+0,09% |
42,25 |
42,16 |
+0,22% |
+11,37% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
19,41 |
19,51 |
-0,51% |
+6,88% |
82,41 |
82,74 |
-0,40% |
+6,18% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2015-12-24 |
11,67 |
11,64 |
+0,26% |
-3,87% |
45,36 |
45,15 |
+0,48% |
+6,96% |
|
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) |
CNY |
2015-12-24 |
115,41 |
115,43 |
-0,02% |
+3,40% |
69,26 |
69,29 |
-0,05% |
+10,58% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
29,58 |
29,58 |
0,00% |
-0,40% |
125,60 |
125,45 |
+0,12% |
-1,06% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2015-12-24 |
11,11 |
11,11 |
0,00% |
-0,80% |
47,17 |
47,12 |
+0,12% |
-1,46% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
10,27 |
10,27 |
0,00% |
-2,19% |
43,61 |
43,56 |
+0,12% |
-2,84% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2015-12-24 |
9,88 |
9,85 |
+0,30% |
-4,36% |
38,41 |
38,21 |
+0,52% |
+6,42% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2015-12-24 |
9,96 |
9,97 |
-0,10% |
-9,86% |
39,11 |
39,04 |
+0,18% |
-0,40% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
18,53 |
18,63 |
-0,54% |
+2,09% |
78,68 |
79,01 |
-0,42% |
+1,42% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
11,93 |
11,94 |
-0,08% |
-8,58% |
50,65 |
50,64 |
+0,03% |
-9,19% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2015-12-24 |
16,80 |
16,81 |
-0,06% |
-8,30% |
65,31 |
65,20 |
+0,16% |
+2,03% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
EUR |
2015-12-24 |
17,26 |
17,35 |
-0,52% |
+1,41% |
73,29 |
73,58 |
-0,40% |
+0,74% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2015-12-24 |
15,65 |
15,66 |
-0,06% |
-8,91% |
60,83 |
60,74 |
+0,16% |
+1,35% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2015-12-24 |
11,75 |
11,76 |
-0,09% |
-5,77% |
45,67 |
45,61 |
+0,13% |
+4,84% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2015-12-24 |
29,76 |
29,78 |
-0,07% |
-6,24% |
115,68 |
115,51 |
+0,15% |
+4,32% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
17,13 |
17,13 |
0,00% |
+0,47% |
72,73 |
72,65 |
+0,12% |
-0,20% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2015-12-24 |
15,62 |
15,62 |
0,00% |
-0,13% |
66,32 |
66,25 |
+0,12% |
-0,79% |
|
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
5,56 |
5,56 |
0,00% |
-0,54% |
23,61 |
23,58 |
+0,12% |
-1,19% |
|
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) |
EUR |
2015-12-24 |
10,23 |
10,23 |
0,00% |
-1,45% |
43,44 |
43,39 |
+0,12% |
-2,10% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
10,17 |
10,18 |
-0,10% |
+0,10% |
43,18 |
43,17 |
+0,02% |
-0,56% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2015-12-24 |
10,07 |
10,08 |
-0,10% |
-0,49% |
42,76 |
42,75 |
+0,02% |
-1,15% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2015-12-24 |
11,39 |
11,40 |
-0,09% |
+0,80% |
44,28 |
44,22 |
+0,13% |
+12,15% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
13,37 |
13,42 |
-0,37% |
+8,96% |
56,77 |
56,92 |
-0,26% |
+8,24% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
10,38 |
10,37 |
+0,10% |
-2,54% |
44,07 |
43,98 |
+0,21% |
-3,18% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2015-12-24 |
10,48 |
10,47 |
+0,10% |
-2,33% |
40,74 |
40,61 |
+0,31% |
+8,67% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2015-12-24 |
12,91 |
12,96 |
-0,39% |
+8,12% |
54,82 |
54,96 |
-0,27% |
+7,41% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
10,03 |
10,02 |
+0,10% |
-3,09% |
42,59 |
42,50 |
+0,22% |
-3,73% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2015-12-24 |
10,15 |
10,14 |
+0,10% |
-2,78% |
39,46 |
39,33 |
+0,32% |
+8,17% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
15,69 |
15,71 |
-0,13% |
+3,22% |
66,62 |
66,63 |
-0,01% |
+2,54% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2015-12-24 |
14,40 |
14,42 |
-0,14% |
+2,49% |
61,14 |
61,16 |
-0,02% |
+1,81% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2015-12-24 |
12,08 |
12,12 |
-0,33% |
-6,57% |
47,44 |
47,46 |
-0,05% |
+3,24% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
25,01 |
25,19 |
-0,71% |
+5,48% |
106,19 |
106,83 |
-0,60% |
+4,78% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
19,89 |
19,95 |
-0,30% |
-5,20% |
84,45 |
84,61 |
-0,19% |
-5,82% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2015-12-24 |
27,42 |
27,50 |
-0,29% |
-5,22% |
106,59 |
106,66 |
-0,07% |
+5,46% |
|
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
USD |
2015-12-24 |
20,69 |
20,75 |
-0,29% |
-5,40% |
80,43 |
80,48 |
-0,07% |
+5,26% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2015-12-24 |
24,31 |
24,49 |
-0,73% |
+4,74% |
103,22 |
103,86 |
-0,62% |
+4,05% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
19,39 |
19,44 |
-0,26% |
-5,78% |
82,33 |
82,45 |
-0,14% |
-6,41% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
13,41 |
13,45 |
-0,30% |
-4,28% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2015-12-24 |
26,66 |
26,73 |
-0,26% |
-5,86% |
103,63 |
103,68 |
-0,04% |
+4,74% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2015-12-24 |
11,01 |
11,01 |
0,00% |
-3,25% |
43,24 |
43,12 |
+0,28% |
+6,91% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
13,89 |
13,95 |
-0,43% |
+9,11% |
58,98 |
59,16 |
-0,32% |
+8,39% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
11,16 |
11,16 |
0,00% |
-2,19% |
47,39 |
47,33 |
+0,12% |
-2,84% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2015-12-24 |
11,33 |
11,33 |
0,00% |
-1,90% |
44,04 |
43,95 |
+0,22% |
+9,14% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2015-12-24 |
13,50 |
13,56 |
-0,44% |
+8,26% |
57,32 |
57,51 |
-0,33% |
+7,54% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2015-12-24 |
11,00 |
11,00 |
0,00% |
-2,74% |
42,76 |
42,67 |
+0,22% |
+8,21% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
11,94 |
11,99 |
-0,42% |
+3,38% |
50,70 |
50,85 |
-0,30% |
+2,69% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2015-12-24 |
13,08 |
13,08 |
0,00% |
-7,17% |
50,84 |
50,73 |
+0,22% |
+3,29% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2015-12-24 |
11,43 |
11,48 |
-0,44% |
+2,79% |
48,53 |
48,69 |
-0,32% |
+2,11% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2015-12-24 |
14,37 |
14,37 |
0,00% |
-12,43% |
55,86 |
55,74 |
+0,22% |
-2,57% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2015-12-24 |
15,01 |
15,01 |
0,00% |
-12,99% |
58,35 |
58,22 |
+0,22% |
-3,18% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
USD |
2015-12-24 |
11,54 |
11,54 |
0,00% |
-0,17% |
44,86 |
44,76 |
+0,22% |
+11,07% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) |
USD |
2015-12-24 |
10,48 |
10,48 |
0,00% |
-1,04% |
40,74 |
40,65 |
+0,22% |
+10,11% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) |
USD |
2015-12-24 |
15,41 |
15,41 |
0,00% |
+0,13% |
59,90 |
59,77 |
+0,22% |
+11,41% |
|
|
Generali CEE Corporate Bonds Fund |
EUR |
2015-12-24 |
10,85 |
10,85 |
0,00% |
+6,58% |
46,07 |
46,02 |
+0,12% |
+5,88% |
|
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) |
EUR |
2015-12-24 |
11,16 |
11,16 |
0,00% |
+1,27% |
47,39 |
47,33 |
+0,12% |
+0,60% |
|
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) |
PLN |
2015-12-24 |
50,77 |
50,77 |
0,00% |
+2,84% |
- |
- |
- |
- |
|
|
Generali Corporate Bonds Fund A Acc EUR (EUR) |
EUR |
2015-12-24 |
12,93 |
12,93 |
0,00% |
+6,68% |
54,90 |
54,84 |
+0,12% |
+5,98% |
|
|
Generali Corporate Bonds Fund A Acc PLN (PLN) |
PLN |
2015-12-24 |
55,27 |
55,27 |
0,00% |
+8,10% |
- |
- |
- |
- |
|
|
Generali Corporate Bonds Fund B Inc PLN (PLN) |
PLN |
2015-12-24 |
50,73 |
50,73 |
0,00% |
+8,12% |
- |
- |
- |
- |
|
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) |
EUR |
2015-12-24 |
9,48 |
9,48 |
0,00% |
-1,86% |
40,25 |
40,21 |
+0,12% |
-2,51% |
|
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) |
EUR |
2015-12-24 |
9,87 |
9,87 |
0,00% |
+5,34% |
41,91 |
41,86 |
+0,12% |
+4,64% |
|
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) |
PLN |
2015-12-24 |
44,28 |
44,28 |
0,00% |
+9,93% |
- |
- |
- |
- |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2015-12-24 |
11,85 |
11,85 |
0,00% |
-30,86% |
46,06 |
45,96 |
+0,22% |
-23,08% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2015-12-24 |
25,51 |
25,49 |
+0,08% |
-1,16% |
108,31 |
108,11 |
+0,19% |
-1,82% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2015-12-24 |
24,87 |
24,87 |
0,00% |
-0,76% |
105,60 |
105,48 |
+0,12% |
-1,42% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2015-12-24 |
36,79 |
36,78 |
+0,03% |
+0,49% |
156,21 |
155,99 |
+0,14% |
-0,17% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2015-12-24 |
12,71 |
12,71 |
0,00% |
-3,57% |
49,41 |
49,30 |
+0,22% |
+7,30% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2015-12-24 |
31,91 |
31,85 |
+0,19% |
-2,00% |
124,04 |
123,54 |
+0,41% |
+9,04% |
|
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt |
USD |
2015-12-24 |
11,75 |
11,74 |
+0,09% |
-2,00% |
45,67 |
45,54 |
+0,30% |
+9,04% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2015-12-24 |
9,80 |
9,82 |
-0,20% |
-2,00% |
41,61 |
41,65 |
-0,09% |
-2,65% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2015-12-24 |
11,61 |
11,55 |
+0,52% |
-12,11% |
45,13 |
44,80 |
+0,74% |
-2,21% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2015-12-24 |
13,25 |
13,24 |
+0,08% |
-1,34% |
51,51 |
51,35 |
+0,29% |
+9,77% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2015-12-24 |
15,09 |
15,07 |
+0,13% |
-0,40% |
58,66 |
58,45 |
+0,35% |
+10,82% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2015-12-24 |
14,80 |
14,80 |
0,00% |
+0,41% |
62,84 |
62,77 |
+0,12% |
-0,26% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2015-12-24 |
12,58 |
12,58 |
0,00% |
-0,08% |
53,41 |
53,35 |
+0,12% |
-0,74% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
82,40 |
82,42 |
-0,02% |
-0,87% |
349,47 |
350,66 |
-0,34% |
-1,36% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2015-12-23 |
110,96 |
110,97 |
-0,01% |
-0,45% |
430,38 |
435,00 |
-1,06% |
+11,06% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
75,97 |
75,99 |
-0,03% |
-2,36% |
322,20 |
323,30 |
-0,34% |
-2,85% |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2015-12-24 |
15,82 |
15,82 |
0,00% |
+0,51% |
61,50 |
61,36 |
+0,22% |
+11,83% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2015-12-24 |
17,57 |
17,57 |
0,00% |
+0,23% |
68,30 |
68,15 |
+0,22% |
+11,52% |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2015-12-24 |
1028,67 |
1026,89 |
+0,17% |
+0,23% |
3998,65 |
3983,00 |
+0,39% |
+11,52% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2015-12-24 |
501,28 |
500,41 |
+0,17% |
-2,49% |
1948,58 |
1940,94 |
+0,39% |
+8,49% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2015-12-24 |
2076,51 |
2083,76 |
-0,35% |
+1,18% |
8816,86 |
8837,43 |
-0,23% |
+0,51% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2015-12-24 |
371,52 |
372,82 |
-0,35% |
-1,60% |
1577,47 |
1581,17 |
-0,23% |
-2,25% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2015-12-24 |
946,15 |
948,76 |
-0,28% |
+6,36% |
4017,35 |
4023,79 |
-0,16% |
+5,66% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2015-12-24 |
846,48 |
848,77 |
-0,27% |
+9,23% |
3594,15 |
3599,72 |
-0,15% |
+8,51% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2015-12-24 |
656,33 |
658,11 |
-0,27% |
+8,03% |
2786,78 |
2791,11 |
-0,16% |
+7,32% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2015-12-24 |
849,43 |
849,83 |
-0,05% |
-0,57% |
3606,68 |
3604,21 |
+0,07% |
-1,23% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2015-12-24 |
411,90 |
412,08 |
-0,04% |
-1,72% |
1748,93 |
1747,67 |
+0,07% |
-2,37% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2015-12-24 |
910,02 |
911,40 |
-0,15% |
-0,97% |
3863,94 |
3865,34 |
-0,04% |
-1,63% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2015-12-24 |
440,10 |
440,77 |
-0,15% |
-4,46% |
1868,66 |
1869,35 |
-0,04% |
-5,09% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2015-12-24 |
2070,40 |
2068,54 |
+0,09% |
+0,81% |
8048,06 |
8023,25 |
+0,31% |
+12,16% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2015-12-24 |
594,43 |
593,90 |
+0,09% |
-4,58% |
2310,67 |
2303,56 |
+0,31% |
+6,17% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2015-12-24 |
278,68 |
278,74 |
-0,02% |
+2,60% |
1183,28 |
1182,16 |
+0,09% |
+1,92% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2015-12-24 |
125,27 |
125,29 |
-0,02% |
+1,39% |
531,90 |
531,37 |
+0,10% |
+0,72% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2015-12-24 |
1068,74 |
1068,69 |
0,00% |
+4,71% |
4537,87 |
4532,42 |
+0,12% |
+4,02% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2015-12-24 |
503,57 |
503,54 |
+0,01% |
+2,90% |
2138,16 |
2135,56 |
+0,12% |
+2,22% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2015-12-24 |
335,96 |
336,76 |
-0,24% |
+5,35% |
1426,49 |
1428,23 |
-0,12% |
+4,65% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2015-12-24 |
968,22 |
968,20 |
0,00% |
+1,33% |
4111,06 |
4106,23 |
+0,12% |
+0,66% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2015-12-24 |
706,61 |
706,59 |
0,00% |
+1,26% |
3000,27 |
2996,72 |
+0,12% |
+0,59% |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) |
PLN |
2015-12-24 |
450,87 |
450,87 |
0,00% |
+10,18% |
- |
- |
- |
- |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) |
USD |
2015-12-24 |
115,89 |
115,89 |
0,00% |
-0,83% |
450,49 |
449,50 |
+0,22% |
+10,34% |
|
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) |
PLN |
2015-12-24 |
175,86 |
175,86 |
0,00% |
-1,95% |
- |
- |
- |
- |
|
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
187,50 |
187,50 |
0,00% |
+0,33% |
- |
- |
- |
- |
|
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) |
EUR |
2015-12-24 |
11,91 |
11,91 |
0,00% |
+0,76% |
50,57 |
50,51 |
+0,12% |
+0,09% |
|
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
48,54 |
48,54 |
0,00% |
+1,61% |
- |
- |
- |
- |
|
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
269,64 |
269,64 |
0,00% |
+1,47% |
- |
- |
- |
- |
|
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) |
EUR |
2015-12-24 |
14,40 |
14,40 |
0,00% |
+6,59% |
61,14 |
61,07 |
+0,12% |
+5,88% |
|
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) |
EUR |
2015-12-24 |
17,03 |
17,03 |
0,00% |
+8,61% |
72,31 |
72,23 |
+0,12% |
+7,89% |
|
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) |
PLN |
2015-12-24 |
66,17 |
66,17 |
0,00% |
+7,07% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) |
USD |
2015-12-24 |
13,34 |
13,34 |
0,00% |
-6,39% |
51,86 |
51,74 |
+0,22% |
+4,16% |
|
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) |
PLN |
2015-12-24 |
49,57 |
49,57 |
0,00% |
+3,25% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
41,67 |
41,67 |
0,00% |
-6,00% |
- |
- |
- |
- |
|
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) |
EUR |
2015-12-24 |
11,87 |
11,87 |
0,00% |
+8,80% |
50,40 |
50,34 |
+0,12% |
+8,08% |
|
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) |
USD |
2015-12-24 |
12,96 |
12,96 |
0,00% |
-2,70% |
50,38 |
50,27 |
+0,22% |
+8,26% |
|
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
39,41 |
39,41 |
0,00% |
-2,31% |
- |
- |
- |
- |
|
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
USD |
2015-12-24 |
11,33 |
11,33 |
0,00% |
-12,85% |
44,04 |
43,95 |
+0,22% |
-3,03% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
EUR |
2015-12-24 |
14,48 |
14,48 |
0,00% |
+2,91% |
61,48 |
61,41 |
+0,12% |
+2,23% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
USD |
2015-12-24 |
15,81 |
15,81 |
0,00% |
-7,97% |
61,46 |
61,32 |
+0,22% |
+2,39% |
|
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
45,95 |
45,95 |
0,00% |
-7,58% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2015-12-24 |
153,17 |
153,17 |
0,00% |
-0,18% |
650,36 |
649,61 |
+0,12% |
-0,84% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2015-12-24 |
248,65 |
248,65 |
0,00% |
-0,58% |
1055,77 |
1054,55 |
+0,12% |
-1,23% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2015-12-24 |
13,82 |
13,82 |
0,00% |
-0,43% |
58,68 |
58,61 |
+0,12% |
-1,09% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2015-12-24 |
190,45 |
190,45 |
0,00% |
-1,40% |
808,65 |
807,72 |
+0,12% |
-2,05% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2015-12-24 |
258,55 |
258,55 |
0,00% |
+0,41% |
1097,80 |
1096,54 |
+0,11% |
-0,25% |
|
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2015-12-24 |
101,72 |
101,72 |
0,00% |
+6,76% |
431,90 |
431,40 |
+0,12% |
+6,05% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2015-12-24 |
110,91 |
110,91 |
0,00% |
-3,98% |
470,92 |
470,38 |
+0,12% |
-4,62% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2015-12-24 |
119,07 |
119,07 |
0,00% |
-1,49% |
467,60 |
466,29 |
+0,28% |
+8,86% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
121,82 |
121,82 |
0,00% |
-0,85% |
517,25 |
516,65 |
+0,12% |
-1,50% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
102,53 |
102,53 |
0,00% |
-0,86% |
435,34 |
434,84 |
+0,12% |
-1,52% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
17,66 |
17,66 |
0,00% |
-0,17% |
74,98 |
74,90 |
+0,12% |
-0,83% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2015-12-24 |
143,46 |
143,46 |
0,00% |
+1,13% |
557,66 |
556,44 |
+0,22% |
+12,52% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2015-12-24 |
20,24 |
20,24 |
0,00% |
+0,95% |
85,94 |
85,84 |
+0,12% |
+0,28% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2015-12-24 |
16,17 |
16,17 |
0,00% |
-2,06% |
68,66 |
68,58 |
+0,12% |
-2,71% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2015-12-24 |
19,09 |
19,09 |
0,00% |
+0,53% |
81,06 |
80,96 |
+0,12% |
-0,14% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2015-12-24 |
15,31 |
15,31 |
0,00% |
-2,48% |
65,01 |
64,93 |
+0,12% |
-3,13% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
459,49 |
459,49 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2015-12-24 |
110,63 |
110,63 |
0,00% |
+1,65% |
469,74 |
469,19 |
+0,12% |
+0,98% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2015-12-24 |
6,77 |
6,77 |
0,00% |
-0,59% |
28,75 |
28,71 |
+0,12% |
-1,25% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2015-12-24 |
11,40 |
11,40 |
0,00% |
+1,69% |
48,40 |
48,35 |
+0,12% |
+1,02% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2015-12-24 |
10,61 |
10,61 |
0,00% |
+1,14% |
45,05 |
45,00 |
+0,12% |
+0,47% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2015-12-24 |
121,96 |
121,96 |
0,00% |
+3,88% |
517,84 |
517,25 |
+0,12% |
+3,20% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2015-12-24 |
103,89 |
103,89 |
0,00% |
-1,07% |
441,12 |
440,61 |
+0,12% |
-1,72% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2015-12-24 |
121,14 |
121,14 |
0,00% |
-0,51% |
514,36 |
513,77 |
+0,12% |
-1,17% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2015-12-24 |
115,70 |
115,70 |
0,00% |
-0,61% |
491,26 |
490,69 |
+0,12% |
-1,27% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2015-12-24 |
7,24 |
7,24 |
0,00% |
+0,28% |
30,74 |
30,71 |
+0,12% |
-0,39% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2015-12-24 |
4,24 |
4,24 |
0,00% |
-0,93% |
18,00 |
17,98 |
+0,12% |
-1,59% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2015-12-24 |
6,80 |
6,80 |
0,00% |
-0,15% |
28,87 |
28,84 |
+0,12% |
-0,81% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
121,61 |
121,61 |
0,00% |
+6,37% |
516,36 |
515,76 |
+0,12% |
+5,66% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2015-12-24 |
122,11 |
122,11 |
0,00% |
+6,46% |
474,67 |
473,63 |
+0,22% |
+18,45% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
118,45 |
118,45 |
0,00% |
+5,99% |
502,94 |
502,36 |
+0,12% |
+5,28% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
505,49 |
505,49 |
0,00% |
+7,51% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2015-12-24 |
118,93 |
118,93 |
0,00% |
+6,08% |
462,31 |
461,29 |
+0,22% |
+18,03% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2015-12-24 |
110,59 |
110,59 |
0,00% |
+7,74% |
469,56 |
469,02 |
+0,12% |
+7,02% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2015-12-24 |
114,44 |
114,44 |
0,00% |
-3,64% |
444,85 |
443,88 |
+0,22% |
+7,22% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2015-12-24 |
110,18 |
110,18 |
0,00% |
-4,12% |
428,29 |
427,36 |
+0,22% |
+6,67% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
94,95 |
94,95 |
0,00% |
-6,66% |
403,16 |
402,69 |
+0,12% |
-7,28% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2015-12-24 |
96,01 |
96,01 |
0,00% |
-6,15% |
373,21 |
372,39 |
+0,22% |
+4,42% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
93,32 |
93,32 |
0,00% |
-7,14% |
396,24 |
395,78 |
+0,12% |
-7,75% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2015-12-24 |
94,42 |
94,42 |
0,00% |
-6,62% |
367,03 |
366,23 |
+0,22% |
+3,90% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2015-12-24 |
73,07 |
73,07 |
0,00% |
-12,21% |
284,04 |
283,42 |
+0,22% |
-2,32% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
106,57 |
106,57 |
0,00% |
-1,23% |
452,50 |
451,97 |
+0,12% |
-1,89% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2015-12-24 |
107,65 |
107,65 |
0,00% |
-0,79% |
418,46 |
417,54 |
+0,22% |
+10,38% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
104,72 |
104,72 |
0,00% |
-1,72% |
444,64 |
444,13 |
+0,12% |
-2,37% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2015-12-24 |
105,85 |
105,85 |
0,00% |
-1,28% |
411,46 |
410,56 |
+0,22% |
+9,84% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2015-12-24 |
86,55 |
86,55 |
0,00% |
-5,79% |
336,44 |
335,70 |
+0,22% |
+4,82% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
74,25 |
74,25 |
0,00% |
-16,92% |
315,27 |
314,90 |
+0,12% |
-17,47% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) |
USD |
2015-12-24 |
75,67 |
75,67 |
0,00% |
-16,27% |
294,14 |
293,50 |
+0,22% |
-6,84% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
73,00 |
73,00 |
0,00% |
-17,33% |
309,96 |
309,60 |
+0,12% |
-17,87% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) |
USD |
2015-12-24 |
74,42 |
74,42 |
0,00% |
-16,68% |
289,29 |
288,65 |
+0,22% |
-7,30% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) |
USD |
2015-12-24 |
59,51 |
59,51 |
0,00% |
-21,12% |
231,33 |
230,82 |
+0,22% |
-12,23% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
26,11 |
26,11 |
0,00% |
-7,18% |
110,86 |
110,73 |
+0,12% |
-7,80% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2015-12-24 |
24,56 |
24,56 |
0,00% |
-6,69% |
95,47 |
95,26 |
+0,22% |
+3,82% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
18,50 |
18,50 |
0,00% |
-11,74% |
78,55 |
78,46 |
+0,12% |
-12,32% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2015-12-24 |
9,20 |
9,20 |
0,00% |
-11,28% |
35,76 |
35,68 |
+0,22% |
-1,29% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
25,21 |
25,21 |
0,00% |
-7,52% |
107,04 |
106,92 |
+0,12% |
-8,13% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
105,35 |
105,35 |
0,00% |
-6,00% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2015-12-24 |
23,66 |
23,66 |
0,00% |
-7,00% |
91,97 |
91,77 |
+0,22% |
+3,48% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
12,28 |
12,28 |
0,00% |
-12,03% |
52,14 |
52,08 |
+0,12% |
-12,62% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2015-12-24 |
8,98 |
8,98 |
0,00% |
-11,53% |
34,91 |
34,83 |
+0,22% |
-1,56% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2015-12-24 |
20,78 |
20,78 |
0,00% |
-10,59% |
80,78 |
80,60 |
+0,22% |
-0,51% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2015-12-24 |
20,44 |
20,44 |
0,00% |
+0,49% |
86,79 |
86,69 |
+0,12% |
-0,17% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2015-12-24 |
9,01 |
9,01 |
0,00% |
-2,49% |
38,26 |
38,21 |
+0,12% |
-3,13% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2015-12-24 |
19,02 |
19,02 |
0,00% |
-0,05% |
80,76 |
80,67 |
+0,12% |
-0,71% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2015-12-24 |
16,71 |
16,71 |
0,00% |
-3,02% |
70,95 |
70,87 |
+0,12% |
-3,66% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
99,80 |
99,80 |
0,00% |
-7,11% |
423,75 |
423,26 |
+0,12% |
-7,73% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2015-12-24 |
101,16 |
101,16 |
0,00% |
-6,73% |
393,23 |
392,37 |
+0,22% |
+3,77% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
79,73 |
79,73 |
0,00% |
-11,68% |
338,53 |
338,14 |
+0,12% |
-12,26% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2015-12-24 |
74,53 |
74,53 |
0,00% |
-11,27% |
289,71 |
289,08 |
+0,22% |
-1,28% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2015-12-24 |
304,28 |
304,28 |
0,00% |
-6,01% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
80,85 |
80,85 |
0,00% |
-12,13% |
343,29 |
342,89 |
+0,12% |
-12,71% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
11,47 |
11,47 |
0,00% |
-1,04% |
48,70 |
48,65 |
+0,12% |
-1,69% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2015-12-24 |
158,95 |
158,95 |
0,00% |
-0,80% |
617,87 |
616,52 |
+0,22% |
+10,37% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2015-12-24 |
11,27 |
11,27 |
0,00% |
-4,81% |
43,81 |
43,71 |
+0,22% |
+5,91% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
10,12 |
10,12 |
0,00% |
-3,98% |
42,97 |
42,92 |
+0,12% |
-4,62% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
11,21 |
11,21 |
0,00% |
-1,58% |
47,60 |
47,54 |
+0,12% |
-2,23% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2015-12-24 |
10,52 |
10,52 |
0,00% |
-5,40% |
40,89 |
40,80 |
+0,22% |
+5,26% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
9,89 |
9,89 |
0,00% |
-4,54% |
41,99 |
41,94 |
+0,12% |
-5,17% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2015-12-24 |
7,23 |
7,23 |
0,00% |
-7,07% |
28,10 |
28,04 |
+0,22% |
+3,40% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
131,97 |
131,97 |
0,00% |
+2,37% |
560,35 |
559,70 |
+0,12% |
+1,70% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2015-12-24 |
134,68 |
134,68 |
0,00% |
+2,54% |
523,53 |
522,38 |
+0,22% |
+14,08% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
116,01 |
116,01 |
0,00% |
-0,66% |
492,58 |
492,01 |
+0,12% |
-1,32% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
128,41 |
128,41 |
0,00% |
+2,03% |
545,23 |
544,60 |
+0,12% |
+1,35% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2015-12-24 |
131,03 |
131,03 |
0,00% |
+2,18% |
509,34 |
508,23 |
+0,22% |
+13,69% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
112,87 |
112,87 |
0,00% |
-1,00% |
479,25 |
478,69 |
+0,12% |
-1,66% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
148,08 |
148,08 |
0,00% |
-1,84% |
628,75 |
628,02 |
+0,12% |
-2,49% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2015-12-24 |
10,07 |
10,07 |
0,00% |
-1,37% |
39,14 |
39,06 |
+0,22% |
+9,74% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2015-12-24 |
5,45 |
5,45 |
0,00% |
-4,55% |
21,19 |
21,14 |
+0,22% |
+6,20% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
99,44 |
99,44 |
0,00% |
-4,74% |
422,22 |
421,74 |
+0,12% |
-5,37% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
139,57 |
139,57 |
0,00% |
-2,28% |
592,61 |
591,93 |
+0,12% |
-2,92% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2015-12-24 |
9,50 |
9,50 |
0,00% |
-1,76% |
36,93 |
36,85 |
+0,22% |
+9,31% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
122,68 |
122,68 |
0,00% |
-5,18% |
520,90 |
520,30 |
+0,12% |
-5,81% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2015-12-24 |
7,53 |
7,53 |
0,00% |
-5,04% |
29,27 |
29,21 |
+0,22% |
+5,65% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
107,06 |
107,06 |
0,00% |
-2,28% |
454,58 |
454,05 |
+0,12% |
-2,93% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2015-12-24 |
105,82 |
105,82 |
0,00% |
-1,96% |
411,34 |
410,44 |
+0,22% |
+9,08% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
93,91 |
93,91 |
0,00% |
-5,19% |
398,74 |
398,28 |
+0,12% |
-5,82% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2015-12-24 |
88,12 |
88,12 |
0,00% |
-5,45% |
342,54 |
341,79 |
+0,22% |
+5,20% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
103,64 |
103,64 |
0,00% |
-2,72% |
440,06 |
439,55 |
+0,12% |
-3,37% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2015-12-24 |
105,67 |
105,67 |
0,00% |
-2,42% |
410,76 |
409,86 |
+0,22% |
+8,57% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
91,02 |
91,02 |
0,00% |
-5,62% |
386,47 |
386,02 |
+0,12% |
-6,25% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
35,02 |
35,02 |
0,00% |
-2,80% |
148,69 |
148,52 |
+0,12% |
-3,45% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2015-12-24 |
37,10 |
37,10 |
0,00% |
-2,47% |
144,22 |
143,90 |
+0,22% |
+8,51% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
27,36 |
27,36 |
0,00% |
-7,97% |
116,17 |
116,04 |
+0,12% |
-8,58% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2015-12-24 |
18,34 |
18,34 |
0,00% |
-7,61% |
71,29 |
71,14 |
+0,22% |
+2,80% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
153,46 |
153,46 |
0,00% |
-3,24% |
651,59 |
650,84 |
+0,12% |
-3,88% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2015-12-24 |
35,35 |
35,35 |
0,00% |
-2,91% |
137,41 |
137,11 |
+0,22% |
+8,02% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
120,59 |
120,59 |
0,00% |
-8,37% |
512,02 |
511,43 |
+0,12% |
-8,97% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2015-12-24 |
23,75 |
23,75 |
0,00% |
-8,55% |
92,32 |
92,12 |
+0,22% |
+1,75% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2015-12-24 |
29,46 |
29,46 |
0,00% |
-1,31% |
125,09 |
124,94 |
+0,12% |
-1,96% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2015-12-24 |
30,22 |
30,22 |
0,00% |
-0,82% |
117,47 |
117,21 |
+0,22% |
+10,35% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2015-12-24 |
26,89 |
26,89 |
0,00% |
-2,25% |
114,17 |
114,04 |
+0,12% |
-2,90% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2015-12-24 |
27,61 |
27,61 |
0,00% |
-1,85% |
117,23 |
117,10 |
+0,12% |
-2,50% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2015-12-24 |
29,17 |
29,17 |
0,00% |
-1,39% |
113,39 |
113,14 |
+0,22% |
+9,72% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2015-12-24 |
25,22 |
25,22 |
0,00% |
-2,81% |
107,08 |
106,96 |
+0,11% |
-3,46% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
132,18 |
132,18 |
0,00% |
-3,86% |
561,24 |
560,59 |
+0,12% |
-4,49% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2015-12-24 |
139,03 |
139,03 |
0,00% |
-3,61% |
540,44 |
539,26 |
+0,22% |
+7,25% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
110,19 |
110,19 |
0,00% |
-6,71% |
467,87 |
467,33 |
+0,12% |
-7,32% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2015-12-24 |
93,63 |
93,63 |
0,00% |
-6,45% |
363,96 |
363,16 |
+0,22% |
+4,08% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
125,80 |
125,80 |
0,00% |
-4,28% |
534,15 |
533,53 |
+0,12% |
-4,92% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2015-12-24 |
132,24 |
132,24 |
0,00% |
-4,04% |
514,04 |
512,92 |
+0,22% |
+6,77% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
106,35 |
106,35 |
0,00% |
-7,13% |
451,56 |
451,04 |
+0,12% |
-7,74% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2015-12-24 |
143,17 |
143,17 |
0,00% |
-2,01% |
607,90 |
607,20 |
+0,12% |
-2,65% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2015-12-24 |
21,17 |
21,17 |
0,00% |
-1,44% |
82,29 |
82,11 |
+0,22% |
+9,66% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
125,86 |
125,86 |
0,00% |
-4,91% |
534,40 |
533,78 |
+0,12% |
-5,54% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2015-12-24 |
11,54 |
11,54 |
0,00% |
-4,39% |
44,86 |
44,76 |
+0,22% |
+6,38% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2015-12-24 |
19,61 |
19,61 |
0,00% |
-1,95% |
76,23 |
76,06 |
+0,22% |
+9,09% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2015-12-24 |
122,95 |
122,95 |
0,00% |
-5,43% |
522,05 |
521,44 |
+0,12% |
-6,06% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2015-12-24 |
17,73 |
17,73 |
0,00% |
-5,09% |
68,92 |
68,77 |
+0,22% |
+5,60% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2015-12-24 |
104,78 |
104,78 |
0,00% |
+0,07% |
407,30 |
406,41 |
+0,22% |
+11,34% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2015-12-24 |
101,52 |
101,52 |
0,00% |
+0,07% |
394,63 |
393,77 |
+0,22% |
+11,34% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2015-12-24 |
102,69 |
102,69 |
0,00% |
-1,92% |
436,02 |
435,52 |
+0,12% |
-2,57% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2015-12-24 |
94,51 |
94,51 |
0,00% |
-4,83% |
401,29 |
400,83 |
+0,12% |
-5,46% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2015-12-24 |
102,97 |
102,97 |
0,00% |
-1,82% |
400,26 |
399,39 |
+0,22% |
+9,24% |
|
