 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2016-10-12 |
96,24 |
96,32 |
-0,08% |
-6,69% |
411,59 |
412,59 |
-0,24% |
-5,37% |
 |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2016-10-12 |
98,72 |
98,80 |
-0,08% |
-5,79% |
466,70 |
470,05 |
-0,71% |
-22,14% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2016-10-12 |
9,86 |
9,87 |
-0,10% |
-5,56% |
37,95 |
37,81 |
+0,37% |
-2,40% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2016-10-12 |
100,58 |
100,67 |
-0,09% |
-4,43% |
392,49 |
393,93 |
-0,37% |
-3,46% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2016-10-12 |
102,45 |
102,54 |
-0,09% |
-3,87% |
438,15 |
439,23 |
-0,25% |
-2,51% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2016-10-12 |
101,90 |
101,98 |
-0,08% |
-4,03% |
435,80 |
436,83 |
-0,24% |
-2,67% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2016-10-12 |
960,58 |
961,36 |
-0,08% |
-6,88% |
4108,11 |
4117,99 |
-0,24% |
-5,56% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2016-10-12 |
932,74 |
933,52 |
-0,08% |
-5,82% |
4409,53 |
4441,31 |
-0,72% |
-22,16% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2016-10-12 |
107,94 |
107,23 |
+0,66% |
+7,62% |
461,63 |
459,32 |
+0,50% |
+9,14% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
414,75 |
412,00 |
+0,67% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2016-10-12 |
1079,11 |
1072,00 |
+0,66% |
+8,58% |
4615,03 |
4591,91 |
+0,50% |
+10,12% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2016-10-12 |
1049,42 |
1049,24 |
+0,02% |
+4,67% |
4038,90 |
4019,32 |
+0,49% |
+8,17% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2016-10-12 |
1086,78 |
1079,63 |
+0,66% |
+8,19% |
4647,83 |
4624,60 |
+0,50% |
+9,72% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2016-10-12 |
103,03 |
102,35 |
+0,66% |
0,00% |
440,63 |
438,42 |
+0,50% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2016-10-12 |
102,90 |
102,23 |
+0,66% |
0,00% |
440,07 |
437,90 |
+0,50% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
1010,95 |
1010,77 |
+0,02% |
0,00% |
4323,53 |
4329,63 |
-0,14% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2016-10-12 |
125,92 |
125,97 |
-0,04% |
-1,13% |
538,52 |
539,59 |
-0,20% |
+0,27% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2016-10-12 |
130,06 |
130,11 |
-0,04% |
-0,52% |
556,23 |
557,33 |
-0,20% |
+0,89% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2016-10-12 |
96,65 |
96,69 |
-0,04% |
0,00% |
413,34 |
414,17 |
-0,20% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2016-10-12 |
1337,71 |
1338,22 |
-0,04% |
+0,07% |
5720,98 |
5732,27 |
-0,20% |
+1,49% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2016-10-12 |
1101,17 |
1101,59 |
-0,04% |
+0,03% |
4709,37 |
4718,66 |
-0,20% |
+1,45% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2016-10-12 |
1097,04 |
1097,45 |
-0,04% |
+0,31% |
4691,71 |
4700,93 |
-0,20% |
+1,73% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2016-10-12 |
108,36 |
108,36 |
0,00% |
-0,18% |
463,42 |
464,16 |
-0,16% |
+1,24% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
403,86 |
403,83 |
+0,01% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2016-10-12 |
105,24 |
105,24 |
0,00% |
-0,24% |
450,08 |
450,80 |
-0,16% |
+1,18% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2016-10-12 |
991,35 |
991,34 |
0,00% |
-1,34% |
4239,71 |
4246,40 |
-0,16% |
+0,06% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2016-10-12 |
1066,14 |
1066,13 |
0,00% |
+0,07% |
4559,56 |
4566,77 |
-0,16% |
+1,48% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2016-10-12 |
111,84 |
111,83 |
+0,01% |
+1,42% |
324,60 |
325,28 |
-0,21% |
+8,18% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2016-10-12 |
1037,67 |
1037,62 |
0,00% |
+0,05% |
490,61 |
489,24 |
+0,28% |
+3,11% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2016-10-12 |
989,28 |
989,27 |
0,00% |
-1,09% |
4230,85 |
4237,54 |
-0,16% |
+0,31% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) |
EUR |
2016-10-12 |
119,00 |
118,97 |
+0,03% |
+6,10% |
508,93 |
509,61 |
-0,13% |
+7,60% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) |
USD |
2016-10-12 |
10,66 |
10,66 |
0,00% |
+6,07% |
41,03 |
40,84 |
+0,47% |
+9,62% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) |
EUR |
2016-10-12 |
10,58 |
10,58 |
0,00% |
+5,69% |
45,25 |
45,32 |
-0,16% |
+7,19% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
630,11 |
629,88 |
+0,04% |
+12,13% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) |
EUR |
2016-10-12 |
156,85 |
156,81 |
+0,03% |
+10,07% |
670,80 |
671,70 |
-0,13% |
+11,63% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) |
EUR |
2016-10-12 |
1584,83 |
1584,33 |
+0,03% |
+7,51% |
6777,84 |
6786,48 |
-0,13% |
+9,03% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) |
EUR |
2016-10-12 |
1055,44 |
1055,11 |
+0,03% |
+3,05% |
4513,80 |
4519,56 |
-0,13% |
+4,51% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) |
CZK |
2016-10-12 |
29683,00 |
29673,70 |
+0,03% |
+3,25% |
4698,81 |
4703,28 |
-0,10% |
+5,18% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) |
EUR |
2016-10-12 |
1148,40 |
1148,03 |
+0,03% |
+7,83% |
4911,36 |
4917,59 |
-0,13% |
+9,35% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) |
CZK |
2016-10-12 |
3025,98 |
3027,19 |
-0,04% |
+1,77% |
479,01 |
479,81 |
-0,17% |
+3,67% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) |
EUR |
2016-10-12 |
103,83 |
103,87 |
-0,04% |
+0,69% |
444,05 |
444,93 |
-0,20% |
+2,11% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) |
CHF |
2016-10-12 |
98,74 |
98,83 |
-0,09% |
+1,43% |
385,31 |
386,73 |
-0,37% |
+2,46% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) |
CZK |
2016-10-12 |
3062,39 |
3063,62 |
-0,04% |
+1,76% |
484,78 |
485,58 |
-0,17% |
+3,66% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) |
EUR |
2016-10-12 |
100,62 |
100,67 |
-0,05% |
+1,97% |
430,32 |
431,22 |
-0,21% |
+3,41% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) |
EUR |
2016-10-12 |
101,51 |
101,55 |
-0,04% |
+0,97% |
434,13 |
434,99 |
-0,20% |
+2,40% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) |
EUR |
2016-10-12 |
109,07 |
109,11 |
-0,04% |
+2,05% |
466,46 |
467,37 |
-0,20% |
+3,49% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) |
EUR |
2016-10-12 |
977,02 |
977,43 |
-0,04% |
-1,87% |
4178,42 |
4186,82 |
-0,20% |
-0,48% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) |
EUR |
2016-10-12 |
1096,62 |
1097,07 |
-0,04% |
-0,29% |
4689,91 |
4699,30 |
-0,20% |
+1,12% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) |
EUR |
2016-10-12 |
986,68 |
987,08 |
-0,04% |
-1,86% |
4219,73 |
4228,16 |
-0,20% |
-0,47% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) |
CHF |
2016-10-12 |
980,96 |
981,39 |
-0,04% |
-0,94% |
3828,00 |
3840,28 |
-0,32% |
+0,07% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) |
EUR |
2016-10-12 |
986,28 |
986,69 |
-0,04% |
-0,31% |
4218,02 |
4226,49 |
-0,20% |
+1,10% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) |
USD |
2016-10-12 |
975,26 |
983,63 |
-0,85% |
-3,73% |
3753,48 |
3767,99 |
-0,39% |
-0,51% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) |
EUR |
2016-10-12 |
96,02 |
96,05 |
-0,03% |
-0,85% |
410,65 |
411,43 |
-0,19% |
+0,56% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) |
EUR |
2016-10-12 |
956,42 |
956,85 |
-0,04% |
-0,97% |
4090,32 |
4098,67 |
-0,20% |
+0,44% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) |
EUR |
2016-10-12 |
1054,84 |
1055,26 |
-0,04% |
+0,09% |
4511,23 |
4520,21 |
-0,20% |
+1,51% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-10-12 |
8,80 |
8,80 |
0,00% |
-0,34% |
25,54 |
25,60 |
-0,22% |
+6,30% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-10-12 |
8,70 |
8,70 |
0,00% |
+0,12% |
25,31 |
25,13 |
+0,70% |
+1,24% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
8,67 |
8,67 |
0,00% |
0,00% |
37,08 |
37,14 |
-0,16% |
+1,42% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-10-12 |
8,72 |
8,71 |
+0,11% |
0,00% |
41,22 |
41,44 |
-0,52% |
-17,35% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2016-10-12 |
8,43 |
8,43 |
0,00% |
-1,29% |
22,92 |
23,08 |
-0,68% |
+7,53% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-10-12 |
8,34 |
8,34 |
0,00% |
-2,00% |
4,78 |
4,77 |
+0,26% |
-4,34% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-10-12 |
8,53 |
8,53 |
0,00% |
0,00% |
23,79 |
23,79 |
+0,03% |
+4,57% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) |
HKD |
2016-10-12 |
8,44 |
8,44 |
0,00% |
+0,12% |
4,19 |
4,17 |
+0,45% |
+3,35% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) |
USD |
2016-10-12 |
8,52 |
8,52 |
0,00% |
+0,12% |
32,79 |
32,64 |
+0,47% |
+3,46% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
114,19 |
114,11 |
+0,07% |
+8,50% |
488,36 |
488,79 |
-0,09% |
+10,04% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
517,82 |
517,45 |
+0,07% |
+10,54% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) |
HKD |
2016-10-12 |
12,78 |
12,78 |
0,00% |
+9,61% |
6,34 |
6,31 |
+0,45% |
+13,14% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) |
USD |
2016-10-12 |
12,82 |
12,82 |
0,00% |
+9,48% |
49,34 |
49,11 |
+0,47% |
+13,14% |
|
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
931,11 |
930,57 |
+0,06% |
-1,72% |
3982,08 |
3986,10 |
-0,10% |
-0,33% |
|
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
905,71 |
905,16 |
+0,06% |
-1,68% |
3873,45 |
3877,25 |
-0,10% |
-0,29% |
|
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) |
USD |
2016-10-12 |
1411,95 |
1411,29 |
+0,05% |
+7,11% |
5434,17 |
5406,23 |
+0,52% |
+10,69% |
|
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) |
GBP |
2016-10-12 |
1210,12 |
1206,26 |
+0,32% |
+24,55% |
5720,84 |
5738,90 |
-0,31% |
+2,94% |
|
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) |
USD |
2016-10-12 |
912,08 |
911,65 |
+0,05% |
-0,62% |
3510,32 |
3492,26 |
+0,52% |
+2,70% |
|
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
872,60 |
872,06 |
+0,06% |
-0,78% |
3731,85 |
3735,47 |
-0,10% |
+0,63% |
|
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) |
USD |
2016-10-12 |
1144,50 |
1143,96 |
+0,05% |
+7,32% |
4404,84 |
4382,17 |
+0,52% |
+10,91% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
10,57 |
10,58 |
-0,09% |
+6,77% |
45,20 |
45,32 |
-0,25% |
+8,28% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
39,18 |
39,24 |
-0,15% |
+8,08% |
150,79 |
150,32 |
+0,32% |
+11,70% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-12 |
33,10 |
33,02 |
+0,24% |
+10,85% |
141,56 |
141,44 |
+0,08% |
+12,42% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
11,25 |
11,26 |
-0,09% |
+6,33% |
48,11 |
48,23 |
-0,25% |
+7,84% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2016-10-12 |
36,51 |
36,57 |
-0,16% |
+7,54% |
140,52 |
140,09 |
+0,30% |
+11,14% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-10-12 |
15,80 |
15,77 |
+0,19% |
+135,82% |
67,57 |
67,55 |
+0,03% |
+144,03% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
16,74 |
16,78 |
-0,24% |
+87,46% |
71,59 |
71,88 |
-0,40% |
+78,39% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-10-12 |
11,53 |
11,56 |
-0,26% |
+12,16% |
54,51 |
55,00 |
-0,89% |
-7,30% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
17,43 |
17,47 |
-0,23% |
+12,31% |
67,08 |
66,92 |
+0,24% |
+16,06% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-12 |
14,92 |
14,89 |
+0,20% |
+15,21% |
63,81 |
63,78 |
+0,04% |
+16,84% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
11,10 |
11,13 |
-0,27% |
+10,56% |
47,47 |
47,68 |
-0,43% |
+12,12% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2016-10-12 |
16,46 |
16,49 |
-0,18% |
+11,74% |
63,35 |
63,17 |
+0,29% |
+15,48% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-10-12 |
21,18 |
21,17 |
+0,05% |
+13,93% |
90,58 |
90,68 |
-0,11% |
+15,55% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
8,10 |
8,12 |
-0,25% |
+9,16% |
34,64 |
34,78 |
-0,40% |
+10,71% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
9,95 |
9,98 |
-0,30% |
+10,80% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
23,37 |
23,44 |
-0,30% |
+10,55% |
89,94 |
89,79 |
+0,17% |
+14,24% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-12 |
20,18 |
20,17 |
+0,05% |
+13,37% |
86,30 |
86,40 |
-0,11% |
+14,98% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
7,83 |
7,86 |
-0,38% |
+8,60% |
33,49 |
33,67 |
-0,54% |
+10,14% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2016-10-12 |
22,26 |
22,34 |
-0,36% |
+9,98% |
85,67 |
85,58 |
+0,11% |
+13,66% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-10-12 |
28,76 |
28,79 |
-0,10% |
+4,51% |
123,00 |
123,32 |
-0,26% |
+5,99% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2016-10-12 |
12,18 |
12,20 |
-0,16% |
+5,36% |
46,88 |
46,73 |
+0,31% |
+8,89% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
31,73 |
31,88 |
-0,47% |
+1,41% |
122,12 |
122,12 |
0,00% |
+4,80% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-12 |
26,34 |
26,36 |
-0,08% |
+3,99% |
112,65 |
112,91 |
-0,23% |
+5,46% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2016-10-12 |
29,05 |
29,19 |
-0,48% |
+0,87% |
111,81 |
111,82 |
-0,01% |
+4,24% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-10-12 |
16,25 |
16,26 |
-0,06% |
+6,07% |
69,50 |
69,65 |
-0,22% |
+7,57% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-12 |
15,20 |
15,21 |
-0,07% |
+5,48% |
65,01 |
65,15 |
-0,22% |
+6,98% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-10-12 |
15,92 |
15,92 |
0,00% |
+0,51% |
68,09 |
68,19 |
-0,16% |
+1,93% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2016-10-12 |
11,57 |
11,57 |
0,00% |
+1,49% |
44,53 |
44,32 |
+0,47% |
+4,88% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-12 |
14,68 |
14,68 |
0,00% |
0,00% |
62,78 |
62,88 |
-0,16% |
+1,42% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2016-10-12 |
12,14 |
12,10 |
+0,33% |
+4,66% |
51,92 |
51,83 |
+0,17% |
+6,14% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
9,84 |
9,85 |
-0,10% |
+0,41% |
42,08 |
42,19 |
-0,26% |
+1,83% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
14,76 |
14,76 |
0,00% |
+2,29% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
13,39 |
13,39 |
0,00% |
+1,52% |
51,53 |
51,29 |
+0,47% |
+4,91% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2016-10-12 |
10,03 |
10,04 |
-0,10% |
+1,21% |
47,42 |
47,77 |
-0,73% |
-16,35% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2016-10-12 |
11,53 |
11,49 |
+0,35% |
+4,16% |
49,31 |
49,22 |
+0,19% |
+5,63% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
9,39 |
9,39 |
0,00% |
-0,11% |
40,16 |
40,22 |
-0,16% |
+1,31% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2016-10-12 |
12,72 |
12,72 |
0,00% |
+1,03% |
48,96 |
48,73 |
+0,47% |
+4,41% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
12,81 |
12,80 |
+0,08% |
+4,74% |
54,78 |
54,83 |
-0,08% |
+6,23% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
13,23 |
13,21 |
+0,15% |
+6,01% |
50,92 |
50,60 |
+0,62% |
+9,55% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
12,28 |
12,26 |
+0,16% |
+4,24% |
52,52 |
52,52 |
0,00% |
+5,72% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2016-10-12 |
12,63 |
12,61 |
+0,16% |
+5,43% |
48,61 |
48,31 |
+0,63% |
+8,95% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
26,41 |
26,43 |
-0,08% |
+3,37% |
112,95 |
113,21 |
-0,23% |
+4,83% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
28,48 |
28,50 |
-0,07% |
+4,63% |
109,61 |
109,17 |
+0,40% |
+8,13% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
24,19 |
24,20 |
-0,04% |
+2,89% |
103,45 |
103,66 |
-0,20% |
+4,35% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2016-10-12 |
26,18 |
26,20 |
-0,08% |
+4,10% |
100,76 |
100,36 |
+0,39% |
+7,58% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-10-12 |
16,78 |
16,77 |
+0,06% |
+6,07% |
79,33 |
79,78 |
-0,57% |
-12,33% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
12,60 |
12,60 |
0,00% |
+7,05% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
22,45 |
22,44 |
+0,04% |
+6,20% |
86,40 |
85,96 |
+0,51% |
+9,75% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
15,78 |
15,77 |
+0,06% |
+5,27% |
67,49 |
67,55 |
-0,10% |
+6,76% |
|
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-12 |
18,67 |
18,59 |
+0,43% |
+8,99% |
79,85 |
79,63 |
+0,27% |
+10,53% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
13,91 |
13,95 |
-0,29% |
+8,00% |
59,49 |
59,75 |
-0,44% |
+9,53% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
14,42 |
14,47 |
-0,35% |
+9,24% |
55,50 |
55,43 |
+0,12% |
+12,89% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
13,42 |
13,46 |
-0,30% |
+7,45% |
57,39 |
57,66 |
-0,46% |
+8,97% |
|
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
12,04 |
12,04 |
0,00% |
+2,12% |
46,34 |
46,12 |
+0,47% |
+5,53% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-12 |
13,81 |
13,76 |
+0,36% |
+4,70% |
59,06 |
58,94 |
+0,20% |
+6,18% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
10,32 |
10,34 |
-0,19% |
+2,79% |
44,14 |
44,29 |
-0,35% |
+4,24% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
31,62 |
31,63 |
-0,03% |
+3,74% |
121,70 |
121,17 |
+0,44% |
+7,21% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2016-10-12 |
29,27 |
29,28 |
-0,03% |
+3,25% |
112,65 |
112,16 |
+0,44% |
+6,70% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
195,54 |
195,49 |
+0,03% |
+5,70% |
836,27 |
837,38 |
-0,13% |
+7,19% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
29,77 |
29,76 |
+0,03% |
+6,63% |
114,58 |
114,00 |
+0,50% |
+10,19% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-12 |
25,12 |
25,02 |
+0,40% |
+9,31% |
107,43 |
107,17 |
+0,24% |
+10,86% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2016-10-12 |
27,71 |
27,70 |
+0,04% |
+6,05% |
106,65 |
106,11 |
+0,51% |
+9,59% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-10-12 |
190,24 |
190,24 |
0,00% |
-0,12% |
899,36 |
905,09 |
-0,63% |
-17,45% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
150,99 |
150,98 |
+0,01% |
+0,11% |
581,12 |
578,36 |
+0,48% |
+3,45% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2016-10-12 |
182,55 |
182,56 |
-0,01% |
-0,37% |
863,00 |
868,55 |
-0,64% |
-17,66% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2016-10-12 |
145,34 |
145,34 |
0,00% |
-0,14% |
559,37 |
556,75 |
+0,47% |
+3,19% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
10,19 |
10,20 |
-0,10% |
-0,20% |
43,58 |
43,69 |
-0,26% |
+1,22% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
12,99 |
12,99 |
0,00% |
+0,93% |
49,99 |
49,76 |
+0,47% |
+4,31% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-12 |
10,90 |
10,86 |
+0,37% |
+3,51% |
46,62 |
46,52 |
+0,21% |
+4,98% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2016-10-12 |
12,03 |
12,03 |
0,00% |
+0,50% |
46,30 |
46,08 |
+0,47% |
+3,86% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
18,98 |
19,00 |
-0,11% |
+2,59% |
73,05 |
72,78 |
+0,36% |
+6,02% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2016-10-12 |
15,95 |
15,90 |
+0,31% |
+5,21% |
68,21 |
68,11 |
+0,16% |
+6,70% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2016-10-12 |
17,59 |
17,61 |
-0,11% |
+2,09% |
67,70 |
67,46 |
+0,36% |
+5,50% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
192,29 |
192,39 |
-0,05% |
+3,17% |
822,37 |
824,10 |
-0,21% |
+4,63% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2016-10-12 |
74,59 |
74,63 |
-0,05% |
+4,39% |
287,07 |
285,88 |
+0,42% |
+7,88% |
|
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2016-10-12 |
11,56 |
11,56 |
0,00% |
+4,24% |
54,65 |
55,00 |
-0,63% |
-13,85% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-12 |
63,58 |
63,36 |
+0,35% |
+7,07% |
271,91 |
271,40 |
+0,19% |
+8,59% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2016-10-12 |
70,13 |
70,17 |
-0,06% |
+3,88% |
269,91 |
268,80 |
+0,41% |
+7,35% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2016-10-12 |
119,70 |
119,70 |
0,00% |
+1,00% |
511,92 |
512,74 |
-0,16% |
+2,43% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
USD |
2016-10-12 |
105,33 |
105,33 |
0,00% |
+1,98% |
405,38 |
403,49 |
+0,47% |
+5,39% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2016-10-12 |
115,81 |
115,81 |
0,00% |
+0,50% |
495,29 |
496,07 |
-0,16% |
+1,93% |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2016-10-12 |
13,41 |
13,43 |
-0,15% |
+7,37% |
51,61 |
51,45 |
+0,32% |
+10,96% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
19,31 |
19,25 |
+0,31% |
+16,82% |
82,58 |
82,46 |
+0,15% |
+18,47% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2016-10-12 |
16,41 |
16,43 |
-0,12% |
+13,25% |
63,16 |
62,94 |
+0,35% |
+17,04% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
12,76 |
12,70 |
+0,47% |
+3,74% |
54,57 |
54,40 |
+0,31% |
+5,21% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2016-10-12 |
10,33 |
10,32 |
+0,10% |
+0,49% |
39,76 |
39,53 |
+0,57% |
+3,85% |
|
|
Fidelity Funds - Core Euro Bond Fund |
EUR |
2016-10-07 |
14,84 |
14,85 |
-0,07% |
+7,30% |
63,77 |
63,88 |
-0,16% |
+8,62% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2016-10-12 |
11,48 |
11,53 |
-0,43% |
+9,44% |
44,18 |
44,17 |
+0,03% |
+13,10% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2016-10-12 |
11,72 |
11,78 |
-0,51% |
+10,15% |
45,11 |
45,13 |
-0,04% |
+13,83% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
22,22 |
22,16 |
+0,27% |
+14,83% |
95,03 |
94,92 |
+0,11% |
+16,46% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
14,04 |
14,07 |
-0,21% |
+9,69% |
60,04 |
60,27 |
-0,37% |
+11,24% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2016-10-12 |
19,74 |
19,77 |
-0,15% |
+11,21% |
75,97 |
75,73 |
+0,32% |
+14,93% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2016-10-12 |
21,17 |
21,12 |
+0,24% |
+14,37% |
90,54 |
90,47 |
+0,08% |
+15,99% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2016-10-12 |
7,95 |
7,96 |
-0,13% |
+7,43% |
30,60 |
30,49 |
+0,34% |
+11,02% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
15,75 |
15,79 |
-0,25% |
+5,56% |
67,36 |
67,64 |
-0,41% |
+7,06% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2016-10-12 |
29,43 |
29,50 |
-0,24% |
+5,18% |
125,86 |
126,36 |
-0,40% |
+6,67% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
10,85 |
10,85 |
0,00% |
-0,18% |
46,40 |
46,48 |
-0,16% |
+1,23% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2016-10-12 |
10,08 |
10,08 |
0,00% |
-0,20% |
43,11 |
43,18 |
-0,16% |
+1,21% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
25,80 |
25,81 |
-0,04% |
+2,38% |
110,34 |
110,56 |
-0,20% |
+3,83% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2016-10-12 |
11,98 |
11,99 |
-0,08% |
+2,22% |
51,23 |
51,36 |
-0,24% |
+3,67% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
19,00 |
19,01 |
-0,05% |
+6,86% |
81,26 |
81,43 |
-0,21% |
+8,37% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
10,85 |
10,86 |
-0,09% |
0,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2016-10-12 |
37,41 |
37,42 |
-0,03% |
+6,64% |
159,99 |
160,29 |
-0,19% |
+8,15% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2016-10-12 |
13,24 |
13,30 |
-0,45% |
+4,66% |
50,96 |
50,95 |
+0,02% |
+8,16% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
13,17 |
13,16 |
+0,08% |
+7,51% |
56,32 |
56,37 |
-0,08% |
+9,03% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2016-10-12 |
12,99 |
12,99 |
0,00% |
+10,18% |
49,99 |
49,76 |
+0,47% |
+13,86% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2016-10-12 |
10,57 |
10,59 |
-0,19% |
-3,29% |
40,68 |
40,57 |
+0,28% |
-0,06% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
11,24 |
11,26 |
-0,18% |
+2,74% |
48,07 |
48,23 |
-0,34% |
+4,20% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
11,48 |
11,49 |
-0,09% |
+4,94% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2016-10-12 |
10,05 |
10,09 |
-0,40% |
+4,25% |
38,68 |
38,65 |
+0,07% |
+7,74% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
10,58 |
10,59 |
-0,09% |
+2,12% |
45,25 |
45,36 |
-0,25% |
+3,57% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2016-10-12 |
15,46 |
15,49 |
-0,19% |
+3,90% |
59,50 |
59,34 |
+0,28% |
+7,37% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2016-10-12 |
10,87 |
10,87 |
0,00% |
0,00% |
41,84 |
41,64 |
+0,47% |
+3,34% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
21,73 |
21,64 |
+0,42% |
+11,72% |
92,93 |
92,69 |
+0,26% |
+13,30% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2016-10-12 |
13,14 |
13,14 |
0,00% |
+8,33% |
50,57 |
50,34 |
+0,47% |
+11,95% |
|
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) |
CNY |
2016-08-26 |
121,42 |
121,38 |
+0,03% |
+8,37% |
69,67 |
69,67 |
0,00% |
+8,92% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
31,15 |
31,19 |
-0,13% |
+5,88% |
133,22 |
133,60 |
-0,29% |
+7,38% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2016-10-12 |
11,67 |
11,68 |
-0,09% |
+5,52% |
49,91 |
50,03 |
-0,24% |
+7,01% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
11,12 |
11,13 |
-0,09% |
+6,31% |
47,56 |
47,68 |
-0,25% |
+7,81% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2016-10-12 |
10,74 |
10,76 |
-0,19% |
+5,81% |
41,34 |
41,22 |
+0,28% |
+9,35% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2016-10-12 |
9,81 |
9,82 |
-0,10% |
-3,82% |
38,28 |
38,43 |
-0,38% |
-2,85% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
18,40 |
18,33 |
+0,38% |
+0,77% |
78,69 |
78,52 |
+0,22% |
+2,19% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
11,78 |
11,78 |
0,00% |
-3,36% |
50,38 |
50,46 |
-0,16% |
-2,00% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2016-10-12 |
16,76 |
16,76 |
0,00% |
-2,33% |
64,50 |
64,20 |
+0,47% |
+0,93% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
EUR |
2016-10-12 |
17,04 |
16,98 |
+0,35% |
+0,06% |
72,88 |
72,73 |
+0,19% |
+1,48% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2016-10-12 |
15,52 |
15,52 |
0,00% |
-3,00% |
59,73 |
59,45 |
+0,47% |
+0,24% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2016-10-12 |
12,75 |
12,73 |
+0,16% |
+8,88% |
49,07 |
48,76 |
+0,63% |
+12,52% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2016-10-12 |
32,16 |
32,11 |
+0,16% |
+8,39% |
123,77 |
123,00 |
+0,63% |
+12,02% |
|
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) |
EUR |
2016-10-12 |
13,95 |
13,98 |
-0,21% |
0,00% |
59,66 |
59,88 |
-0,37% |
0,00% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
18,09 |
18,10 |
-0,06% |
+5,11% |
77,37 |
77,53 |
-0,21% |
+6,60% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2016-10-12 |
16,42 |
16,42 |
0,00% |
+4,45% |
70,22 |
70,34 |
-0,16% |
+5,93% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
10,24 |
10,24 |
0,00% |
+0,79% |
43,79 |
43,86 |
-0,16% |
+2,21% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2016-10-12 |
10,10 |
10,10 |
0,00% |
+0,30% |
43,19 |
43,26 |
-0,16% |
+1,72% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2016-10-12 |
12,13 |
12,14 |
-0,08% |
+4,48% |
46,68 |
46,50 |
+0,39% |
+7,97% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
13,47 |
13,45 |
+0,15% |
+3,38% |
57,61 |
57,61 |
-0,01% |
+4,84% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
10,38 |
10,40 |
-0,19% |
-1,05% |
44,39 |
44,55 |
-0,35% |
+0,35% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2016-10-12 |
10,61 |
10,63 |
-0,19% |
+0,19% |
40,83 |
40,72 |
+0,28% |
+3,54% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2016-10-12 |
12,94 |
12,92 |
+0,15% |
+2,70% |
55,34 |
55,34 |
0,00% |
+4,15% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
9,96 |
9,98 |
-0,20% |
-1,97% |
42,60 |
42,75 |
-0,36% |
-0,58% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2016-10-12 |
10,22 |
10,24 |
-0,20% |
-0,49% |
39,33 |
39,23 |
+0,27% |
+2,84% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
15,77 |
15,77 |
0,00% |
+1,22% |
67,44 |
67,55 |
-0,16% |
+2,65% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2016-10-12 |
14,39 |
14,39 |
0,00% |
+0,49% |
61,54 |
61,64 |
-0,16% |
+1,91% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2016-10-12 |
11,91 |
11,87 |
+0,34% |
-2,14% |
46,48 |
46,45 |
+0,06% |
-1,14% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
24,79 |
24,61 |
+0,73% |
+2,06% |
106,02 |
105,42 |
+0,57% |
+3,50% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
19,66 |
19,59 |
+0,36% |
-1,65% |
84,08 |
83,91 |
+0,20% |
-0,26% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2016-10-12 |
27,31 |
27,22 |
+0,33% |
-1,09% |
105,11 |
104,27 |
+0,80% |
+2,22% |
|
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
USD |
2016-10-12 |
20,57 |
20,50 |
+0,34% |
-1,30% |
79,17 |
78,53 |
+0,81% |
+2,00% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2016-10-12 |
23,97 |
23,79 |
+0,76% |
+1,35% |
102,51 |
101,90 |
+0,60% |
+2,79% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
19,05 |
18,98 |
+0,37% |
-2,46% |
81,47 |
81,30 |
+0,21% |
-1,08% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
13,35 |
13,31 |
+0,30% |
-0,82% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2016-10-12 |
26,39 |
26,31 |
+0,30% |
-1,79% |
101,57 |
100,79 |
+0,77% |
+1,50% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2016-10-12 |
11,31 |
11,35 |
-0,35% |
+2,35% |
44,13 |
44,41 |
-0,63% |
+3,39% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
14,42 |
14,42 |
0,00% |
+7,29% |
61,67 |
61,77 |
-0,16% |
+8,81% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
11,52 |
11,56 |
-0,35% |
+2,95% |
49,27 |
49,52 |
-0,50% |
+4,41% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2016-10-12 |
11,81 |
11,86 |
-0,42% |
+3,96% |
45,45 |
45,43 |
+0,05% |
+7,44% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2016-10-12 |
13,93 |
13,93 |
0,00% |
+6,50% |
59,57 |
59,67 |
-0,16% |
+8,01% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2016-10-12 |
11,40 |
11,45 |
-0,44% |
+3,17% |
43,88 |
43,86 |
+0,03% |
+6,62% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
13,35 |
13,29 |
+0,45% |
+12,47% |
57,09 |
56,93 |
+0,29% |
+14,06% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2016-10-12 |
14,70 |
14,69 |
+0,07% |
+9,05% |
56,58 |
56,27 |
+0,54% |
+12,70% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2016-10-12 |
12,73 |
12,68 |
+0,39% |
+11,96% |
54,44 |
54,31 |
+0,23% |
+13,55% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2016-10-12 |
16,87 |
16,87 |
0,00% |
+9,12% |
64,93 |
64,62 |
+0,47% |
+12,77% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2016-10-12 |
17,54 |
17,54 |
0,00% |
+8,54% |
67,51 |
67,19 |
+0,47% |
+12,17% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2016-10-12 |
13,58 |
13,52 |
+0,44% |
0,00% |
58,08 |
57,91 |
+0,28% |
0,00% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2016-10-12 |
14,93 |
14,92 |
+0,07% |
0,00% |
57,46 |
57,15 |
+0,54% |
0,00% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
USD |
2016-10-12 |
11,55 |
11,55 |
0,00% |
0,00% |
44,45 |
44,24 |
+0,47% |
+3,34% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) |
USD |
2016-10-12 |
10,41 |
10,41 |
0,00% |
-0,86% |
40,06 |
39,88 |
+0,47% |
+2,46% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) |
USD |
2016-10-12 |
11,16 |
11,15 |
+0,09% |
0,00% |
42,95 |
42,71 |
+0,56% |
0,00% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) |
USD |
2016-10-12 |
15,67 |
15,66 |
+0,06% |
+1,36% |
60,31 |
59,99 |
+0,53% |
+4,75% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2016-10-11 |
18,30 |
18,24 |
+0,33% |
+45,35% |
70,10 |
70,05 |
+0,07% |
+48,31% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2016-10-12 |
26,78 |
26,84 |
-0,22% |
+4,90% |
114,53 |
115,34 |
-0,70% |
+6,38% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2016-10-12 |
25,86 |
25,88 |
-0,08% |
+4,48% |
110,59 |
111,22 |
-0,56% |
+5,96% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2016-10-12 |
38,86 |
38,86 |
0,00% |
+6,12% |
166,19 |
167,00 |
-0,48% |
+7,62% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2016-10-12 |
13,35 |
13,47 |
-0,89% |
+3,49% |
51,38 |
51,73 |
-0,68% |
+6,95% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2016-10-12 |
35,53 |
35,70 |
-0,48% |
+9,05% |
136,74 |
137,11 |
-0,26% |
+12,70% |
|
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt |
USD |
2016-10-12 |
12,58 |
12,60 |
-0,16% |
+4,23% |
48,42 |
48,39 |
+0,05% |
+7,71% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2016-10-12 |
10,68 |
10,61 |
+0,66% |
+7,66% |
45,68 |
45,60 |
+0,18% |
+9,19% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2016-10-12 |
12,69 |
12,80 |
-0,86% |
+4,10% |
48,84 |
49,16 |
-0,65% |
+7,58% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2016-10-12 |
14,32 |
14,34 |
-0,14% |
+6,71% |
55,11 |
55,07 |
+0,07% |
+10,27% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2016-10-12 |
15,63 |
15,66 |
-0,19% |
+2,83% |
60,16 |
60,14 |
+0,02% |
+6,27% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2016-10-12 |
14,60 |
14,68 |
-0,54% |
-1,28% |
62,44 |
62,88 |
-0,70% |
+0,11% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2016-10-12 |
12,36 |
12,43 |
-0,56% |
-1,75% |
52,86 |
53,24 |
-0,72% |
-0,36% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
85,46 |
85,76 |
-0,35% |
+2,70% |
365,49 |
367,35 |
-0,51% |
+4,16% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
PLN |
2016-09-06 |
441,59 |
441,57 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2016-10-12 |
116,00 |
116,40 |
-0,34% |
+3,64% |
446,45 |
445,89 |
+0,12% |
+7,10% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
78,02 |
78,31 |
-0,37% |
+1,39% |
333,67 |
335,44 |
-0,53% |
+2,83% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2016-09-06 |
414,18 |
414,23 |
-0,01% |
0,00% |
- |
- |
- |
- |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2016-10-12 |
16,51 |
16,51 |
0,00% |
+3,58% |
63,54 |
63,24 |
+0,47% |
+7,04% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2016-10-12 |
18,31 |
18,31 |
0,00% |
+3,27% |
70,47 |
70,14 |
+0,47% |
+6,72% |
|
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2016-09-06 |
410,50 |
410,00 |
+0,12% |
0,00% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2016-09-06 |
373,48 |
373,06 |
+0,11% |
0,00% |
- |
- |
- |
- |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2016-10-12 |
1119,09 |
1119,63 |
-0,05% |
+7,52% |
4307,04 |
4288,97 |
+0,42% |
+11,12% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2016-10-12 |
1119,09 |
1119,63 |
-0,05% |
+120,65% |
4307,04 |
4288,97 |
+0,42% |
+128,02% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2016-10-12 |
2093,77 |
2092,09 |
+0,08% |
+0,95% |
8954,43 |
8961,47 |
-0,08% |
+2,38% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2016-10-12 |
364,85 |
364,56 |
+0,08% |
-1,68% |
1560,35 |
1561,59 |
-0,08% |
-0,28% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2016-10-12 |
992,22 |
991,78 |
+0,04% |
+6,49% |
4243,43 |
4248,29 |
-0,11% |
+7,99% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2016-10-12 |
843,02 |
843,20 |
-0,02% |
+2,57% |
3605,34 |
3611,85 |
-0,18% |
+4,03% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2016-10-12 |
647,34 |
647,47 |
-0,02% |
+1,58% |
2768,48 |
2773,44 |
-0,18% |
+3,02% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2016-10-12 |
891,45 |
892,49 |
-0,12% |
+5,33% |
3812,46 |
3822,98 |
-0,28% |
+6,82% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2016-10-12 |
428,04 |
428,54 |
-0,12% |
+4,30% |
1830,60 |
1835,65 |
-0,28% |
+5,78% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2016-10-12 |
935,60 |
936,94 |
-0,14% |
+3,27% |
4001,28 |
4013,38 |
-0,30% |
+4,73% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2016-10-12 |
434,57 |
435,19 |
-0,14% |
-0,82% |
1858,53 |
1864,14 |
-0,30% |
+0,59% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2016-10-12 |
2375,20 |
2380,35 |
-0,22% |
+12,43% |
9141,43 |
9118,41 |
+0,25% |
+16,19% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2016-10-12 |
651,17 |
652,58 |
-0,22% |
+7,36% |
2506,16 |
2499,84 |
+0,25% |
+10,95% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2016-10-12 |
280,43 |
281,15 |
-0,26% |
+0,81% |
1199,31 |
1204,31 |
-0,42% |
+2,24% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2016-10-12 |
124,77 |
125,09 |
-0,26% |
-0,22% |
533,60 |
535,82 |
-0,41% |
+1,20% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2016-10-12 |
1038,51 |
1041,53 |
-0,29% |
-3,09% |
4441,40 |
4461,39 |
-0,45% |
-1,72% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2016-10-12 |
485,16 |
486,57 |
-0,29% |
-3,92% |
2074,88 |
2084,22 |
-0,45% |
-2,56% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2016-10-12 |
348,66 |
348,50 |
+0,05% |
+5,58% |
1491,11 |
1492,80 |
-0,11% |
+7,08% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2016-10-12 |
1001,91 |
1005,90 |
-0,40% |
+3,08% |
4284,87 |
4308,77 |
-0,55% |
+4,54% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2016-10-12 |
731,19 |
734,10 |
-0,40% |
+3,08% |
3127,08 |
3144,52 |
-0,55% |
+4,54% |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) |
PLN |
2016-10-12 |
508,08 |
501,99 |
+1,21% |
+16,90% |
- |
- |
- |
- |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) |
USD |
2016-10-12 |
130,29 |
130,33 |
-0,03% |
+11,36% |
501,45 |
499,25 |
+0,44% |
+15,08% |
|
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) |
PLN |
2016-10-12 |
185,29 |
184,21 |
+0,59% |
+6,00% |
- |
- |
- |
- |
|
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
198,56 |
198,60 |
-0,02% |
+6,31% |
- |
- |
- |
- |
|
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) |
EUR |
2016-10-12 |
12,52 |
12,52 |
0,00% |
+4,68% |
53,54 |
53,63 |
-0,16% |
+6,16% |
|
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
51,43 |
51,45 |
-0,04% |
+5,76% |
- |
- |
- |
- |
|
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
296,28 |
296,25 |
+0,01% |
+9,21% |
- |
- |
- |
- |
|
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) |
EUR |
2016-10-12 |
14,93 |
14,90 |
+0,20% |
+5,96% |
63,85 |
63,82 |
+0,04% |
+7,46% |
|
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) |
EUR |
2016-10-12 |
17,94 |
17,90 |
+0,22% |
+7,75% |
76,72 |
76,67 |
+0,06% |
+9,27% |
|
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) |
PLN |
2016-10-12 |
70,08 |
69,47 |
+0,88% |
+8,70% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) |
USD |
2016-10-12 |
15,08 |
15,10 |
-0,13% |
+7,41% |
58,04 |
57,84 |
+0,34% |
+11,00% |
|
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) |
PLN |
2016-10-12 |
55,80 |
55,19 |
+1,11% |
+11,85% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
46,91 |
46,95 |
-0,09% |
+7,03% |
- |
- |
- |
- |
|
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) |
EUR |
2016-10-12 |
12,71 |
12,64 |
+0,55% |
+10,43% |
54,36 |
54,14 |
+0,39% |
+11,99% |
|
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) |
USD |
2016-10-12 |
14,01 |
14,01 |
0,00% |
+7,03% |
53,92 |
53,67 |
+0,47% |
+10,61% |
|
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
42,54 |
42,56 |
-0,05% |
+6,94% |
- |
- |
- |
- |
|
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
USD |
2016-10-12 |
12,24 |
12,25 |
-0,08% |
+1,75% |
47,11 |
46,93 |
+0,39% |
+5,15% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
EUR |
2016-10-12 |
16,45 |
16,35 |
+0,61% |
+11,30% |
70,35 |
70,04 |
+0,45% |
+12,87% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
USD |
2016-10-12 |
18,13 |
18,13 |
0,00% |
+7,85% |
69,78 |
69,45 |
+0,47% |
+11,46% |
|
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
52,53 |
52,54 |
-0,02% |
+7,62% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2016-10-12 |
154,10 |
154,15 |
-0,03% |
+0,40% |
659,04 |
660,30 |
-0,19% |
+1,82% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2016-10-12 |
265,60 |
265,51 |
+0,03% |
+6,66% |
1135,89 |
1137,31 |
-0,12% |
+8,17% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2016-10-12 |
14,01 |
14,02 |
-0,07% |
+1,16% |
59,92 |
60,05 |
-0,23% |
+2,59% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2016-10-12 |
203,11 |
202,97 |
+0,07% |
+7,18% |
868,64 |
869,42 |
-0,09% |
+8,69% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2016-10-12 |
273,76 |
274,34 |
-0,21% |
+4,05% |
1170,79 |
1175,14 |
-0,37% |
+5,53% |
|
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2016-10-12 |
106,85 |
106,38 |
+0,44% |
+6,95% |
456,96 |
455,68 |
+0,28% |
+8,46% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2016-10-12 |
122,96 |
122,91 |
+0,04% |
+9,42% |
525,86 |
526,49 |
-0,12% |
+10,97% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2016-10-12 |
134,54 |
133,84 |
+0,52% |
+10,16% |
525,01 |
525,11 |
-0,02% |
+11,28% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
138,31 |
137,57 |
+0,54% |
+10,86% |
591,51 |
589,53 |
+0,34% |
+12,43% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
109,91 |
109,33 |
+0,53% |
+4,66% |
470,05 |
468,51 |
+0,33% |
+6,14% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
18,12 |
18,12 |
0,00% |
+3,31% |
77,49 |
77,62 |
-0,16% |
+4,77% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2016-10-12 |
153,83 |
153,92 |
-0,06% |
+8,01% |
592,05 |
589,62 |
+0,41% |
+11,62% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2016-10-12 |
21,49 |
21,51 |
-0,09% |
+6,86% |
91,91 |
92,14 |
-0,25% |
+8,38% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2016-10-12 |
16,92 |
16,93 |
-0,06% |
+3,68% |
72,36 |
72,52 |
-0,22% |
+5,14% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2016-10-12 |
20,19 |
20,21 |
-0,10% |
+6,38% |
86,35 |
86,57 |
-0,26% |
+7,88% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2016-10-12 |
15,95 |
15,96 |
-0,06% |
+3,17% |
68,21 |
68,36 |
-0,22% |
+4,63% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
498,13 |
498,31 |
-0,04% |
+9,48% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2016-10-12 |
118,22 |
118,27 |
-0,04% |
+7,51% |
505,59 |
506,61 |
-0,20% |
+9,03% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2016-10-12 |
7,07 |
7,09 |
-0,28% |
+2,32% |
30,24 |
30,37 |
-0,44% |
+3,76% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2016-10-12 |
11,91 |
11,93 |
-0,17% |
+4,66% |
50,94 |
51,10 |
-0,33% |
+6,14% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2016-10-12 |
11,03 |
11,06 |
-0,27% |
+4,06% |
47,17 |
47,38 |
-0,43% |
+5,53% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2016-10-12 |
131,32 |
131,32 |
0,00% |
+8,41% |
561,62 |
562,51 |
-0,16% |
+9,95% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2016-10-12 |
107,49 |
107,50 |
-0,01% |
+2,99% |
459,70 |
460,48 |
-0,17% |
+4,45% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2016-10-12 |
120,56 |
120,56 |
0,00% |
-0,58% |
515,60 |
516,42 |
-0,16% |
+0,83% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2016-10-12 |
115,05 |
115,05 |
0,00% |
-0,67% |
492,03 |
492,82 |
-0,16% |
+0,73% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2016-10-12 |
7,25 |
7,25 |
0,00% |
+0,14% |
31,01 |
31,06 |
-0,16% |
+1,56% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2016-10-12 |
4,24 |
4,24 |
0,00% |
-1,40% |
18,13 |
18,16 |
-0,16% |
0,00% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2016-10-12 |
6,78 |
6,78 |
0,00% |
-0,29% |
29,00 |
29,04 |
-0,16% |
+1,12% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
122,51 |
122,79 |
-0,23% |
+2,73% |
523,94 |
525,97 |
-0,39% |
+4,18% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2016-10-12 |
124,19 |
124,48 |
-0,23% |
+3,74% |
477,97 |
476,85 |
+0,24% |
+7,21% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
119,00 |
119,27 |
-0,23% |
+2,37% |
508,93 |
510,89 |
-0,38% |
+3,82% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
514,68 |
515,86 |
-0,23% |
+4,07% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2016-10-12 |
120,61 |
120,89 |
-0,23% |
+3,37% |
464,19 |
463,09 |
+0,24% |
+6,82% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2016-10-12 |
118,39 |
117,89 |
+0,42% |
+10,26% |
506,32 |
504,98 |
+0,26% |
+11,82% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2016-10-12 |
123,86 |
124,09 |
-0,19% |
+6,90% |
476,70 |
475,35 |
+0,28% |
+10,47% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2016-10-12 |
118,78 |
119,00 |
-0,18% |
+6,37% |
457,15 |
455,85 |
+0,28% |
+9,92% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
108,40 |
108,62 |
-0,20% |
+10,20% |
463,59 |
465,27 |
-0,36% |
+11,76% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2016-10-12 |
110,87 |
111,09 |
-0,20% |
+11,58% |
426,70 |
425,55 |
+0,27% |
+15,31% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
106,12 |
106,33 |
-0,20% |
+9,65% |
453,84 |
455,46 |
-0,36% |
+11,20% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2016-10-12 |
108,60 |
108,81 |
-0,19% |
+11,03% |
417,97 |
416,82 |
+0,28% |
+14,74% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2016-10-12 |
80,42 |
80,57 |
-0,19% |
+4,67% |
309,51 |
308,64 |
+0,28% |
+8,17% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
116,33 |
116,35 |
-0,02% |
+8,22% |
497,51 |
498,38 |
-0,18% |
+9,76% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2016-10-12 |
118,67 |
118,69 |
-0,02% |
+9,39% |
456,73 |
454,67 |
+0,45% |
+13,05% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
113,84 |
113,87 |
-0,03% |
+7,67% |
486,86 |
487,76 |
-0,18% |
+9,19% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2016-10-12 |
116,20 |
116,22 |
-0,02% |
+8,84% |
447,22 |
445,20 |
+0,45% |
+12,48% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2016-10-12 |
91,64 |
91,66 |
-0,02% |
+3,79% |
352,69 |
351,12 |
+0,45% |
+7,26% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
80,68 |
81,07 |
-0,48% |
+1,75% |
345,04 |
347,26 |
-0,64% |
+3,19% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) |
USD |
2016-10-12 |
83,39 |
83,79 |
-0,48% |
+3,31% |
320,94 |
320,97 |
-0,01% |
+6,76% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
79,01 |
79,40 |
-0,49% |
+1,27% |
337,90 |
340,11 |
-0,65% |
+2,70% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) |
USD |
2016-10-12 |
81,68 |
82,07 |
-0,48% |
+2,79% |
314,36 |
314,39 |
-0,01% |
+6,23% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) |
USD |
2016-10-12 |
62,54 |
62,84 |
-0,48% |
-2,69% |
240,70 |
240,72 |
-0,01% |
+0,56% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
28,44 |
28,50 |
-0,21% |
+6,20% |
121,63 |
122,08 |
-0,37% |
+7,70% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2016-10-12 |
27,10 |
27,16 |
-0,22% |
+7,67% |
104,30 |
104,04 |
+0,25% |
+11,27% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
19,56 |
19,60 |
-0,20% |
+1,77% |
83,65 |
83,96 |
-0,36% |
+3,21% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2016-10-12 |
9,85 |
9,87 |
-0,20% |
+3,14% |
37,91 |
37,81 |
+0,27% |
+6,59% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
27,38 |
27,44 |
-0,22% |
+5,84% |
117,10 |
117,54 |
-0,38% |
+7,33% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
116,00 |
116,23 |
-0,20% |
+7,58% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2016-10-12 |
26,03 |
26,08 |
-0,19% |
+7,30% |
100,18 |
99,90 |
+0,28% |
+10,88% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
12,94 |
12,97 |
-0,23% |
+1,41% |
55,34 |
55,56 |
-0,39% |
+2,85% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2016-10-12 |
9,58 |
9,60 |
-0,21% |
+2,79% |
36,87 |
36,77 |
+0,26% |
+6,23% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2016-10-12 |
21,78 |
21,95 |
-0,77% |
+0,69% |
83,82 |
84,08 |
-0,31% |
+4,06% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2016-10-12 |
21,28 |
21,32 |
-0,19% |
+4,42% |
91,01 |
91,32 |
-0,35% |
+5,89% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2016-10-12 |
9,20 |
9,22 |
-0,22% |
+1,66% |
39,35 |
39,49 |
-0,38% |
+3,10% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2016-10-12 |
19,72 |
19,75 |
-0,15% |
+3,90% |
84,34 |
84,60 |
-0,31% |
+5,37% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2016-10-12 |
17,00 |
17,03 |
-0,18% |
+1,13% |
72,70 |
72,95 |
-0,33% |
+2,56% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
116,38 |
116,51 |
-0,11% |
+10,86% |
497,72 |
499,07 |
-0,27% |
+12,43% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2016-10-12 |
119,12 |
119,24 |
-0,10% |
+12,00% |
458,46 |
456,77 |
+0,37% |
+15,74% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
89,55 |
89,65 |
-0,11% |
+5,44% |
382,98 |
384,02 |
-0,27% |
+6,93% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2016-10-12 |
84,57 |
84,65 |
-0,09% |
+6,58% |
325,49 |
324,27 |
+0,37% |
+10,14% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2016-10-12 |
357,76 |
358,12 |
-0,10% |
+12,00% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
90,45 |
90,55 |
-0,11% |
+4,92% |
386,83 |
387,87 |
-0,27% |
+6,40% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
12,01 |
12,01 |
0,00% |
+4,34% |
51,36 |
51,44 |
-0,16% |
+5,82% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2016-10-12 |
168,14 |
168,20 |
-0,04% |
+5,42% |
647,12 |
644,32 |
+0,43% |
+8,95% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2016-10-12 |
12,12 |
12,16 |
-0,33% |
+5,39% |
46,65 |
46,58 |
+0,14% |
+8,91% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
10,40 |
10,40 |
0,00% |
+1,66% |
44,48 |
44,55 |
-0,16% |
+3,10% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
11,69 |
11,69 |
0,00% |
+3,82% |
49,99 |
50,07 |
-0,16% |
+5,29% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2016-10-12 |
11,27 |
11,30 |
-0,27% |
+4,74% |
43,37 |
43,29 |
+0,20% |
+8,24% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
10,12 |
10,12 |
0,00% |
+1,10% |
43,28 |
43,35 |
-0,16% |
+2,53% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2016-10-12 |
7,78 |
7,80 |
-0,26% |
+3,05% |
29,94 |
29,88 |
+0,21% |
+6,49% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
130,65 |
131,42 |
-0,59% |
+0,80% |
558,75 |
562,94 |
-0,74% |
+2,23% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2016-10-12 |
134,62 |
135,41 |
-0,58% |
+1,76% |
518,11 |
518,72 |
-0,12% |
+5,16% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
112,29 |
112,95 |
-0,58% |
-2,18% |
480,23 |
483,82 |
-0,74% |
-0,79% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
126,74 |
127,49 |
-0,59% |
+0,43% |
542,03 |
546,10 |
-0,75% |
+1,85% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2016-10-12 |
130,59 |
131,35 |
-0,58% |
+1,39% |
502,60 |
503,16 |
-0,11% |
+4,78% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
108,92 |
109,57 |
-0,59% |
-2,54% |
465,82 |
469,34 |
-0,75% |
-1,16% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
158,10 |
158,22 |
-0,08% |
+5,78% |
676,15 |
677,74 |
-0,23% |
+7,28% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2016-10-12 |
10,85 |
10,86 |
-0,09% |
+6,90% |
41,76 |
41,60 |
+0,38% |
+10,47% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2016-10-12 |
5,73 |
5,73 |
0,00% |
+3,43% |
22,05 |
21,95 |
+0,47% |
+6,89% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
103,79 |
103,87 |
-0,08% |
+2,63% |
443,88 |
444,93 |
-0,24% |
+4,08% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
148,45 |
148,57 |
-0,08% |
+5,29% |
634,88 |
636,40 |
-0,24% |
+6,78% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2016-10-12 |
10,20 |
10,21 |
-0,10% |
+6,36% |
39,26 |
39,11 |
+0,37% |
+9,92% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
127,58 |
127,69 |
-0,09% |
+2,16% |
545,62 |
546,96 |
-0,24% |
+3,61% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2016-10-12 |
7,89 |
7,89 |
0,00% |
+3,00% |
30,37 |
30,22 |
+0,47% |
+6,45% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
110,94 |
111,30 |
-0,32% |
+3,54% |
474,46 |
476,75 |
-0,48% |
+5,00% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2016-10-12 |
110,73 |
111,08 |
-0,32% |
+4,62% |
426,17 |
425,51 |
+0,15% |
+8,12% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
95,13 |
95,44 |
-0,32% |
+0,45% |
406,84 |
408,82 |
-0,48% |
+1,88% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2016-10-12 |
92,21 |
92,50 |
-0,31% |
+0,88% |
354,89 |
354,34 |
+0,15% |
+4,25% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
107,00 |
107,35 |
-0,33% |
+3,06% |
457,61 |
459,83 |
-0,48% |
+4,52% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2016-10-12 |
110,18 |
110,53 |
-0,32% |
+4,16% |
424,05 |
423,41 |
+0,15% |
+7,64% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
91,88 |
92,17 |
-0,31% |
+0,01% |
392,94 |
394,81 |
-0,47% |
+1,43% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
38,96 |
38,78 |
+0,46% |
+7,18% |
166,62 |
166,11 |
+0,30% |
+8,70% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2016-10-12 |
41,66 |
41,47 |
+0,46% |
+8,24% |
160,34 |
158,86 |
+0,93% |
+11,85% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
29,25 |
29,11 |
+0,48% |
+1,56% |
125,09 |
124,69 |
+0,32% |
+3,00% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2016-10-12 |
19,86 |
19,77 |
+0,46% |
+2,95% |
76,44 |
75,73 |
+0,93% |
+6,40% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
170,13 |
169,35 |
+0,46% |
+6,72% |
727,60 |
725,41 |
+0,30% |
+8,23% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2016-10-12 |
39,55 |
39,37 |
+0,46% |
+7,74% |
152,22 |
150,81 |
+0,93% |
+11,34% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
128,42 |
127,83 |
+0,46% |
+1,10% |
549,21 |
547,56 |
+0,30% |
+2,53% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2016-10-12 |
25,39 |
25,28 |
+0,44% |
+1,44% |
97,72 |
96,84 |
+0,91% |
+4,83% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2016-10-12 |
32,52 |
32,76 |
-0,73% |
+8,80% |
139,08 |
140,33 |
-0,89% |
+10,34% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2016-10-12 |
33,66 |
33,92 |
-0,77% |
+9,93% |
129,55 |
129,94 |
-0,30% |
+13,60% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2016-10-12 |
29,50 |
29,72 |
-0,74% |
+7,86% |
126,16 |
127,31 |
-0,90% |
+9,39% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2016-10-12 |
30,35 |
30,58 |
-0,75% |
+8,16% |
129,80 |
130,99 |
-0,91% |
+9,69% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2016-10-12 |
32,36 |
32,61 |
-0,77% |
+9,32% |
124,54 |
124,92 |
-0,30% |
+12,98% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2016-10-12 |
27,55 |
27,75 |
-0,72% |
+7,28% |
117,82 |
118,87 |
-0,88% |
+8,80% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
134,67 |
134,56 |
+0,08% |
+1,62% |
575,94 |
576,39 |
-0,08% |
+3,06% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2016-10-12 |
142,91 |
142,80 |
+0,08% |
+2,64% |
550,02 |
547,02 |
+0,55% |
+6,07% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
109,75 |
109,67 |
+0,07% |
-1,41% |
469,37 |
469,77 |
-0,09% |
-0,01% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2016-10-12 |
94,10 |
94,02 |
+0,09% |
-0,39% |
362,16 |
360,16 |
+0,56% |
+2,94% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
127,70 |
127,60 |
+0,08% |
+1,16% |
546,13 |
546,58 |
-0,08% |
+2,59% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2016-10-12 |
135,46 |
135,36 |
+0,07% |
+2,19% |
521,35 |
518,52 |
+0,54% |
+5,60% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
105,56 |
105,47 |
+0,09% |
-1,83% |
451,45 |
451,78 |
-0,07% |
-0,44% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-12 |
149,12 |
149,20 |
-0,05% |
+2,80% |
637,74 |
639,10 |
-0,21% |
+4,25% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2016-10-12 |
22,26 |
22,27 |
-0,04% |
+3,87% |
85,67 |
85,31 |
+0,42% |
+7,35% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
128,17 |
128,24 |
-0,05% |
-0,25% |
548,14 |
549,32 |
-0,21% |
+1,16% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2016-10-12 |
11,86 |
11,87 |
-0,08% |
+0,76% |
45,65 |
45,47 |
+0,39% |
+4,13% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2016-10-12 |
20,53 |
20,54 |
-0,05% |
+3,32% |
79,01 |
78,68 |
+0,42% |
+6,78% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-10-12 |
124,65 |
124,72 |
-0,06% |
-0,80% |
533,09 |
534,24 |
-0,21% |
+0,61% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2016-10-12 |
18,13 |
18,14 |
-0,06% |
+0,06% |
69,78 |
69,49 |
+0,41% |
+3,40% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2016-10-12 |
105,03 |
105,03 |
0,00% |
+0,20% |
404,23 |
402,34 |
+0,47% |
+3,55% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2016-10-12 |
101,77 |
101,77 |
0,00% |
+0,21% |
391,68 |
389,85 |
+0,47% |
+3,56% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2016-10-12 |
110,26 |
110,26 |
0,00% |
+6,47% |
471,55 |
472,30 |
-0,16% |
+7,98% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2016-10-12 |
99,22 |
99,22 |
0,00% |
+3,32% |
424,33 |
425,01 |
-0,16% |
+4,78% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2016-10-12 |
111,53 |
111,53 |
0,00% |
+7,41% |
429,25 |
427,24 |
+0,47% |
+11,00% |
|
