 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2016-10-25 |
96,35 |
96,34 |
+0,01% |
-5,71% |
416,47 |
417,15 |
-0,16% |
-4,71% |
 |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2016-10-25 |
98,86 |
98,85 |
+0,01% |
-4,81% |
480,16 |
481,05 |
-0,19% |
-20,96% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2016-10-25 |
9,88 |
9,88 |
0,00% |
-4,45% |
39,21 |
39,32 |
-0,28% |
+0,31% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2016-10-25 |
100,67 |
100,66 |
+0,01% |
-3,42% |
402,01 |
402,66 |
-0,16% |
-2,00% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2016-10-25 |
102,57 |
102,56 |
+0,01% |
-2,86% |
443,36 |
444,08 |
-0,16% |
-1,82% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2016-10-25 |
102,00 |
101,99 |
+0,01% |
-3,04% |
440,89 |
441,62 |
-0,16% |
-2,01% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2016-10-25 |
961,72 |
961,62 |
+0,01% |
-5,90% |
4157,03 |
4163,81 |
-0,16% |
-4,90% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2016-10-25 |
934,15 |
934,02 |
+0,01% |
-4,83% |
4537,17 |
4545,41 |
-0,18% |
-20,98% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2016-10-25 |
108,87 |
109,07 |
-0,18% |
+6,29% |
470,59 |
472,27 |
-0,36% |
+7,42% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
418,60 |
419,33 |
-0,17% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2016-10-25 |
1088,74 |
1090,67 |
-0,18% |
+7,24% |
4706,08 |
4722,60 |
-0,35% |
+8,39% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2016-10-25 |
1051,01 |
1052,08 |
-0,10% |
+4,28% |
4171,46 |
4187,28 |
-0,38% |
+9,48% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2016-10-25 |
1096,30 |
1098,27 |
-0,18% |
+6,87% |
4738,76 |
4755,51 |
-0,35% |
+8,01% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2016-10-25 |
103,93 |
104,12 |
-0,18% |
0,00% |
449,24 |
450,84 |
-0,36% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2016-10-25 |
103,78 |
103,97 |
-0,18% |
0,00% |
448,59 |
450,19 |
-0,36% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
1012,05 |
1013,08 |
-0,10% |
0,00% |
4374,59 |
4386,64 |
-0,27% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2016-10-25 |
126,83 |
126,83 |
0,00% |
-2,30% |
548,22 |
549,17 |
-0,17% |
-1,26% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2016-10-25 |
131,00 |
131,00 |
0,00% |
-1,70% |
566,25 |
567,23 |
-0,17% |
-0,66% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2016-10-25 |
97,34 |
97,34 |
0,00% |
0,00% |
420,75 |
421,48 |
-0,17% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2016-10-25 |
1347,67 |
1347,65 |
0,00% |
-1,12% |
5825,30 |
5835,32 |
-0,17% |
-0,06% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2016-10-25 |
1109,35 |
1109,33 |
0,00% |
-1,16% |
4795,17 |
4803,40 |
-0,17% |
-0,10% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2016-10-25 |
1105,30 |
1105,27 |
0,00% |
-0,88% |
4777,66 |
4785,82 |
-0,17% |
+0,18% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2016-10-25 |
108,35 |
108,35 |
0,00% |
-0,19% |
468,34 |
469,15 |
-0,17% |
+0,87% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
404,12 |
404,09 |
+0,01% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2016-10-25 |
105,23 |
105,22 |
+0,01% |
-0,26% |
454,86 |
455,60 |
-0,16% |
+0,81% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2016-10-25 |
991,24 |
991,21 |
0,00% |
-1,37% |
4284,63 |
4291,94 |
-0,17% |
-0,32% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2016-10-25 |
1066,02 |
1065,99 |
0,00% |
+0,04% |
4607,87 |
4615,74 |
-0,17% |
+1,10% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2016-10-25 |
111,93 |
111,91 |
+0,02% |
+1,41% |
339,15 |
339,77 |
-0,18% |
+12,53% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2016-10-25 |
1038,03 |
1037,96 |
+0,01% |
+0,05% |
500,02 |
500,92 |
-0,18% |
+4,42% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2016-10-25 |
989,19 |
989,16 |
0,00% |
-1,12% |
4275,77 |
4283,06 |
-0,17% |
-0,07% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) |
EUR |
2016-10-25 |
119,87 |
119,79 |
+0,07% |
+6,19% |
518,14 |
518,69 |
-0,11% |
+7,32% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) |
USD |
2016-10-25 |
10,70 |
10,69 |
+0,09% |
+6,26% |
42,47 |
42,55 |
-0,18% |
+11,55% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) |
EUR |
2016-10-25 |
10,62 |
10,62 |
0,00% |
+5,78% |
45,90 |
45,98 |
-0,17% |
+6,90% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
635,19 |
634,72 |
+0,07% |
+12,23% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) |
EUR |
2016-10-25 |
158,00 |
157,89 |
+0,07% |
+10,17% |
682,96 |
683,66 |
-0,10% |
+11,34% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) |
EUR |
2016-10-25 |
1596,76 |
1595,64 |
+0,07% |
+7,60% |
6902,00 |
6909,12 |
-0,10% |
+8,75% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) |
EUR |
2016-10-25 |
1063,37 |
1062,62 |
+0,07% |
+3,14% |
4596,42 |
4601,14 |
-0,10% |
+4,24% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) |
CZK |
2016-10-25 |
29905,50 |
29884,50 |
+0,07% |
+3,52% |
4781,88 |
4787,49 |
-0,12% |
+4,76% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) |
EUR |
2016-10-25 |
1157,17 |
1156,35 |
+0,07% |
+7,92% |
5001,87 |
5007,00 |
-0,10% |
+9,08% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) |
CZK |
2016-10-25 |
3024,89 |
3025,73 |
-0,03% |
+1,96% |
483,68 |
484,72 |
-0,21% |
+3,19% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) |
EUR |
2016-10-25 |
103,79 |
103,82 |
-0,03% |
+0,88% |
448,63 |
449,54 |
-0,20% |
+1,96% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) |
CHF |
2016-10-25 |
98,72 |
98,73 |
-0,01% |
+1,67% |
394,22 |
394,94 |
-0,18% |
+3,16% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) |
CZK |
2016-10-25 |
3061,24 |
3062,11 |
-0,03% |
+1,95% |
489,49 |
490,55 |
-0,22% |
+3,18% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) |
EUR |
2016-10-25 |
100,59 |
100,61 |
-0,02% |
+2,17% |
434,80 |
435,64 |
-0,19% |
+3,26% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) |
EUR |
2016-10-25 |
101,47 |
101,50 |
-0,03% |
+1,18% |
438,60 |
439,50 |
-0,20% |
+2,26% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) |
EUR |
2016-10-25 |
109,02 |
109,05 |
-0,03% |
+2,25% |
471,24 |
472,19 |
-0,20% |
+3,34% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) |
EUR |
2016-10-25 |
976,74 |
977,00 |
-0,03% |
-1,68% |
4221,96 |
4230,41 |
-0,20% |
-0,63% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) |
EUR |
2016-10-25 |
1096,30 |
1096,59 |
-0,03% |
-0,09% |
4738,76 |
4748,23 |
-0,20% |
+0,97% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) |
EUR |
2016-10-25 |
986,38 |
986,64 |
-0,03% |
-1,67% |
4263,63 |
4272,15 |
-0,20% |
-0,62% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) |
CHF |
2016-10-25 |
980,55 |
980,82 |
-0,03% |
-0,74% |
3915,63 |
3923,48 |
-0,20% |
+0,72% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) |
EUR |
2016-10-25 |
985,99 |
986,25 |
-0,03% |
-0,12% |
4261,94 |
4270,46 |
-0,20% |
+0,94% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) |
USD |
2016-10-25 |
963,07 |
963,55 |
-0,05% |
-2,58% |
3822,42 |
3834,93 |
-0,33% |
+2,28% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) |
EUR |
2016-10-25 |
96,02 |
96,04 |
-0,02% |
-0,60% |
415,05 |
415,85 |
-0,19% |
+0,46% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) |
EUR |
2016-10-25 |
956,05 |
956,30 |
-0,03% |
-0,79% |
4132,53 |
4140,78 |
-0,20% |
+0,27% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) |
EUR |
2016-10-25 |
1054,67 |
1054,94 |
-0,03% |
+0,29% |
4558,81 |
4567,89 |
-0,20% |
+1,36% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-10-25 |
8,78 |
8,78 |
0,00% |
-0,23% |
26,60 |
26,66 |
-0,20% |
+10,71% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-10-25 |
8,69 |
8,68 |
+0,12% |
+0,23% |
25,85 |
26,06 |
-0,79% |
+3,44% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
8,67 |
8,66 |
+0,12% |
+0,12% |
37,48 |
37,50 |
-0,06% |
+1,18% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-10-25 |
8,70 |
8,70 |
0,00% |
+0,12% |
42,26 |
42,34 |
-0,20% |
-16,88% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2016-10-25 |
8,40 |
8,39 |
+0,12% |
-1,18% |
23,90 |
23,91 |
-0,05% |
+9,86% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-10-25 |
8,33 |
8,33 |
0,00% |
-1,65% |
4,88 |
4,90 |
-0,39% |
-3,08% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-10-25 |
8,51 |
8,51 |
0,00% |
+0,12% |
24,27 |
24,29 |
-0,09% |
+5,17% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) |
HKD |
2016-10-25 |
8,42 |
8,42 |
0,00% |
+0,12% |
4,31 |
4,32 |
-0,25% |
+5,00% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) |
USD |
2016-10-25 |
8,50 |
8,50 |
0,00% |
+0,12% |
33,74 |
33,83 |
-0,28% |
+5,11% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
114,78 |
114,74 |
+0,03% |
+8,54% |
496,14 |
496,82 |
-0,14% |
+9,70% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
521,03 |
520,81 |
+0,04% |
+10,61% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) |
HKD |
2016-10-25 |
12,85 |
12,85 |
0,00% |
+9,74% |
6,57 |
6,59 |
-0,25% |
+15,09% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) |
USD |
2016-10-25 |
12,90 |
12,90 |
0,00% |
+9,69% |
51,20 |
51,34 |
-0,28% |
+15,16% |
|
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
936,27 |
935,91 |
+0,04% |
-1,67% |
4047,03 |
4052,49 |
-0,13% |
-0,62% |
|
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
910,80 |
910,46 |
+0,04% |
-1,60% |
3936,93 |
3942,29 |
-0,14% |
-0,55% |
|
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) |
USD |
2016-10-25 |
1420,10 |
1419,50 |
+0,04% |
+7,22% |
5636,38 |
5649,61 |
-0,23% |
+12,57% |
|
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) |
GBP |
2016-10-25 |
1218,84 |
1218,38 |
+0,04% |
+25,34% |
5919,91 |
5929,25 |
-0,16% |
+4,07% |
|
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) |
USD |
2016-10-25 |
917,33 |
916,95 |
+0,04% |
-0,52% |
3640,88 |
3649,46 |
-0,24% |
+4,44% |
|
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
877,57 |
877,23 |
+0,04% |
-0,71% |
3793,30 |
3798,41 |
-0,13% |
+0,35% |
|
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) |
USD |
2016-10-25 |
1151,19 |
1150,70 |
+0,04% |
+7,44% |
4569,07 |
4579,79 |
-0,23% |
+12,79% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
10,58 |
10,59 |
-0,09% |
+5,91% |
45,73 |
45,85 |
-0,27% |
+7,04% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
39,27 |
39,30 |
-0,08% |
+7,27% |
155,86 |
156,41 |
-0,35% |
+12,61% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
33,69 |
33,64 |
+0,15% |
+8,33% |
145,62 |
145,66 |
-0,02% |
+9,48% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
11,26 |
11,27 |
-0,09% |
+5,43% |
48,67 |
48,80 |
-0,26% |
+6,55% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2016-10-25 |
36,59 |
36,62 |
-0,08% |
+6,74% |
145,23 |
145,75 |
-0,36% |
+12,06% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-10-25 |
16,11 |
16,06 |
+0,31% |
+140,45% |
69,64 |
69,54 |
+0,14% |
+151,48% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
16,80 |
16,79 |
+0,06% |
+88,13% |
72,62 |
72,70 |
-0,11% |
+80,95% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-10-25 |
11,57 |
11,56 |
+0,09% |
+12,00% |
56,20 |
56,26 |
-0,11% |
-7,01% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
17,50 |
17,48 |
+0,11% |
+12,25% |
69,46 |
69,57 |
-0,16% |
+17,85% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
15,21 |
15,16 |
+0,33% |
+13,34% |
65,75 |
65,64 |
+0,16% |
+14,55% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
11,14 |
11,13 |
+0,09% |
+10,52% |
48,15 |
48,19 |
-0,08% |
+11,69% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2016-10-25 |
16,52 |
16,50 |
+0,12% |
+11,70% |
65,57 |
65,67 |
-0,16% |
+17,26% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-10-25 |
21,62 |
21,59 |
+0,14% |
+14,27% |
93,45 |
93,48 |
-0,03% |
+15,49% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
8,13 |
8,14 |
-0,12% |
+11,07% |
35,14 |
35,25 |
-0,30% |
+12,25% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
10,00 |
10,01 |
-0,10% |
+12,74% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
23,48 |
23,50 |
-0,09% |
+12,56% |
93,19 |
93,53 |
-0,36% |
+18,17% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
20,60 |
20,56 |
+0,19% |
+13,69% |
89,04 |
89,02 |
+0,02% |
+14,90% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
7,87 |
7,87 |
0,00% |
+10,53% |
34,02 |
34,08 |
-0,17% |
+11,71% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2016-10-25 |
22,37 |
22,38 |
-0,04% |
+12,02% |
88,79 |
89,07 |
-0,32% |
+17,60% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-10-25 |
28,84 |
28,87 |
-0,10% |
+4,23% |
124,66 |
125,01 |
-0,28% |
+5,34% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2016-10-25 |
12,22 |
12,24 |
-0,16% |
+5,16% |
48,50 |
48,72 |
-0,44% |
+10,40% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
31,32 |
31,43 |
-0,35% |
+2,69% |
124,31 |
125,09 |
-0,63% |
+7,81% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
26,40 |
26,43 |
-0,11% |
+3,69% |
114,11 |
114,44 |
-0,29% |
+4,80% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2016-10-25 |
28,67 |
28,78 |
-0,38% |
+2,17% |
113,79 |
114,54 |
-0,66% |
+7,26% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-10-25 |
16,29 |
16,28 |
+0,06% |
+5,85% |
70,41 |
70,49 |
-0,11% |
+6,98% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
15,24 |
15,23 |
+0,07% |
+5,32% |
65,87 |
65,95 |
-0,11% |
+6,44% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-10-25 |
15,93 |
15,93 |
0,00% |
+0,50% |
68,86 |
68,98 |
-0,17% |
+1,58% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2016-10-25 |
11,58 |
11,58 |
0,00% |
+1,49% |
45,96 |
46,09 |
-0,28% |
+6,55% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
14,68 |
14,69 |
-0,07% |
0,00% |
63,45 |
63,61 |
-0,24% |
+1,07% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2016-10-25 |
12,34 |
12,31 |
+0,24% |
+2,92% |
53,34 |
53,30 |
+0,07% |
+4,02% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
9,84 |
9,85 |
-0,10% |
+0,20% |
42,53 |
42,65 |
-0,27% |
+1,27% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
14,77 |
14,77 |
0,00% |
+2,14% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
13,40 |
13,40 |
0,00% |
+1,44% |
53,18 |
53,33 |
-0,28% |
+6,49% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2016-10-25 |
10,04 |
10,04 |
0,00% |
+1,21% |
48,76 |
48,86 |
-0,20% |
-15,97% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
11,72 |
11,69 |
+0,26% |
+2,45% |
50,66 |
50,62 |
+0,08% |
+3,54% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
9,39 |
9,39 |
0,00% |
-0,21% |
40,59 |
40,66 |
-0,17% |
+0,85% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2016-10-25 |
12,72 |
12,73 |
-0,08% |
+0,87% |
50,49 |
50,67 |
-0,35% |
+5,90% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
12,84 |
12,86 |
-0,16% |
+4,39% |
55,50 |
55,68 |
-0,33% |
+5,50% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
13,26 |
13,28 |
-0,15% |
+5,66% |
52,63 |
52,85 |
-0,43% |
+10,92% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
12,30 |
12,33 |
-0,24% |
+3,89% |
53,17 |
53,39 |
-0,42% |
+4,99% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2016-10-25 |
12,66 |
12,68 |
-0,16% |
+5,15% |
50,25 |
50,47 |
-0,43% |
+10,39% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
26,47 |
26,49 |
-0,08% |
+3,24% |
114,42 |
114,70 |
-0,25% |
+4,34% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
28,55 |
28,58 |
-0,10% |
+4,50% |
113,31 |
113,75 |
-0,38% |
+9,71% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
24,23 |
24,26 |
-0,12% |
+2,71% |
104,73 |
105,05 |
-0,30% |
+3,81% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2016-10-25 |
26,24 |
26,27 |
-0,11% |
+3,96% |
104,15 |
104,56 |
-0,39% |
+9,14% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-10-25 |
16,83 |
16,82 |
+0,06% |
+6,38% |
81,74 |
81,85 |
-0,14% |
-11,67% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
12,65 |
12,64 |
+0,08% |
+7,39% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
22,53 |
22,51 |
+0,09% |
+6,58% |
89,42 |
89,59 |
-0,19% |
+11,89% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
15,83 |
15,81 |
+0,13% |
+5,60% |
68,43 |
68,46 |
-0,05% |
+6,73% |
|
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
19,02 |
18,96 |
+0,32% |
+7,64% |
82,21 |
82,10 |
+0,14% |
+8,79% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
14,02 |
14,00 |
+0,14% |
+8,77% |
60,60 |
60,62 |
-0,03% |
+9,93% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
14,54 |
14,52 |
+0,14% |
+9,98% |
57,71 |
57,79 |
-0,14% |
+15,47% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
13,52 |
13,51 |
+0,07% |
+8,16% |
58,44 |
58,50 |
-0,10% |
+9,31% |
|
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
11,95 |
11,96 |
-0,08% |
+1,70% |
47,43 |
47,60 |
-0,36% |
+6,77% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
13,93 |
13,90 |
+0,22% |
+2,80% |
60,21 |
60,19 |
+0,04% |
+3,90% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
10,32 |
10,32 |
0,00% |
+2,28% |
44,61 |
44,69 |
-0,17% |
+3,37% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
31,67 |
31,70 |
-0,09% |
+3,60% |
125,70 |
126,17 |
-0,37% |
+8,76% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2016-10-25 |
29,31 |
29,34 |
-0,10% |
+3,10% |
116,33 |
116,77 |
-0,38% |
+8,23% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
196,13 |
195,99 |
+0,07% |
+6,19% |
847,77 |
848,64 |
-0,10% |
+7,32% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
29,87 |
29,84 |
+0,10% |
+7,14% |
118,55 |
118,76 |
-0,18% |
+12,48% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
25,60 |
25,52 |
+0,31% |
+8,15% |
110,66 |
110,50 |
+0,14% |
+9,31% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2016-10-25 |
27,80 |
27,78 |
+0,07% |
+6,55% |
110,34 |
110,56 |
-0,20% |
+11,86% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-10-25 |
190,24 |
190,24 |
0,00% |
-0,14% |
924,00 |
925,80 |
-0,20% |
-17,09% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
151,01 |
151,00 |
+0,01% |
+0,12% |
599,36 |
600,98 |
-0,27% |
+5,11% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2016-10-25 |
182,54 |
182,54 |
0,00% |
-0,38% |
886,60 |
888,33 |
-0,20% |
-17,29% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2016-10-25 |
145,35 |
145,34 |
+0,01% |
-0,14% |
576,89 |
578,45 |
-0,27% |
+4,84% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
10,20 |
10,21 |
-0,10% |
-0,29% |
44,09 |
44,21 |
-0,27% |
+0,77% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
13,01 |
13,02 |
-0,08% |
+0,93% |
51,64 |
51,82 |
-0,35% |
+5,96% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
11,09 |
11,07 |
+0,18% |
+1,93% |
47,94 |
47,93 |
+0,01% |
+3,02% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2016-10-25 |
12,04 |
12,05 |
-0,08% |
+0,42% |
47,79 |
47,96 |
-0,36% |
+5,42% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
18,99 |
19,00 |
-0,05% |
+2,26% |
75,37 |
75,62 |
-0,33% |
+7,36% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
16,20 |
16,17 |
+0,19% |
+3,25% |
70,02 |
70,02 |
+0,01% |
+4,35% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2016-10-25 |
17,60 |
17,60 |
0,00% |
+1,79% |
69,85 |
70,05 |
-0,28% |
+6,87% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
192,59 |
192,79 |
-0,10% |
+2,95% |
832,47 |
834,78 |
-0,28% |
+4,05% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
74,75 |
74,82 |
-0,09% |
+4,22% |
296,68 |
297,78 |
-0,37% |
+9,42% |
|
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2016-10-25 |
11,58 |
11,59 |
-0,09% |
+3,95% |
56,24 |
56,40 |
-0,28% |
-13,70% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
64,71 |
64,61 |
+0,15% |
+5,27% |
279,71 |
279,76 |
-0,02% |
+6,39% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2016-10-25 |
70,27 |
70,34 |
-0,10% |
+3,70% |
278,90 |
279,95 |
-0,38% |
+8,87% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2016-10-25 |
119,90 |
119,92 |
-0,02% |
+1,16% |
518,27 |
519,25 |
-0,19% |
+2,23% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
USD |
2016-10-25 |
105,55 |
105,57 |
-0,02% |
+2,17% |
418,93 |
420,17 |
-0,30% |
+7,26% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
115,98 |
116,01 |
-0,03% |
+0,64% |
501,32 |
502,32 |
-0,20% |
+1,72% |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2016-10-25 |
13,44 |
13,45 |
-0,07% |
+6,67% |
53,34 |
53,53 |
-0,35% |
+11,98% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
19,61 |
19,60 |
+0,05% |
+13,81% |
84,76 |
84,87 |
-0,12% |
+15,03% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2016-10-25 |
16,48 |
16,47 |
+0,06% |
+12,57% |
65,41 |
65,55 |
-0,22% |
+18,18% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
12,84 |
12,83 |
+0,08% |
+1,58% |
55,50 |
55,55 |
-0,10% |
+2,67% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2016-10-25 |
10,28 |
10,27 |
+0,10% |
+0,39% |
40,80 |
40,87 |
-0,18% |
+5,39% |
|
|
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 |
2016-10-25 |
11,59 |
11,59 |
0,00% |
+9,55% |
46,00 |
46,13 |
-0,28% |
+15,01% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2016-10-25 |
11,83 |
11,84 |
-0,08% |
+10,25% |
46,95 |
47,12 |
-0,36% |
+15,75% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
22,59 |
22,60 |
-0,04% |
+12,22% |
97,65 |
97,86 |
-0,22% |
+13,42% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
14,11 |
14,12 |
-0,07% |
+9,46% |
60,99 |
61,14 |
-0,24% |
+10,63% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2016-10-25 |
19,84 |
19,84 |
0,00% |
+10,90% |
78,75 |
78,96 |
-0,28% |
+16,43% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2016-10-25 |
21,52 |
21,53 |
-0,05% |
+11,73% |
93,02 |
93,22 |
-0,22% |
+12,93% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2016-10-25 |
8,06 |
8,05 |
+0,12% |
+10,87% |
31,99 |
32,04 |
-0,15% |
+16,39% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
15,83 |
15,83 |
0,00% |
+5,25% |
68,43 |
68,54 |
-0,17% |
+6,37% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2016-10-25 |
29,58 |
29,57 |
+0,03% |
+4,89% |
127,86 |
128,04 |
-0,14% |
+6,01% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
10,84 |
10,84 |
0,00% |
-0,28% |
46,86 |
46,94 |
-0,17% |
+0,79% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2016-10-25 |
10,08 |
10,08 |
0,00% |
-0,20% |
43,57 |
43,65 |
-0,17% |
+0,87% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
25,84 |
25,84 |
0,00% |
+2,17% |
111,69 |
111,89 |
-0,17% |
+3,26% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2016-10-25 |
12,00 |
12,00 |
0,00% |
+2,04% |
51,87 |
51,96 |
-0,17% |
+3,13% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
19,11 |
19,10 |
+0,05% |
+6,58% |
82,60 |
82,70 |
-0,12% |
+7,72% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
10,92 |
10,92 |
0,00% |
+8,87% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2016-10-25 |
37,61 |
37,60 |
+0,03% |
+6,27% |
162,57 |
162,81 |
-0,15% |
+7,41% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2016-10-25 |
13,25 |
13,24 |
+0,08% |
+5,75% |
52,59 |
52,70 |
-0,20% |
+11,02% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
13,34 |
13,34 |
0,00% |
+6,13% |
57,66 |
57,76 |
-0,17% |
+7,26% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2016-10-25 |
13,08 |
13,08 |
0,00% |
+10,38% |
51,91 |
52,06 |
-0,28% |
+15,88% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2016-10-25 |
10,65 |
10,62 |
+0,28% |
-1,11% |
42,27 |
42,27 |
+0,01% |
+3,81% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
11,28 |
11,28 |
0,00% |
+3,01% |
48,76 |
48,84 |
-0,17% |
+4,11% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
11,52 |
11,52 |
0,00% |
+5,01% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2016-10-25 |
10,05 |
10,05 |
0,00% |
+5,13% |
39,89 |
40,00 |
-0,28% |
+10,36% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
10,61 |
10,61 |
0,00% |
+2,31% |
45,86 |
45,94 |
-0,17% |
+3,41% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2016-10-25 |
15,52 |
15,51 |
+0,06% |
+4,16% |
61,60 |
61,73 |
-0,21% |
+9,35% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2016-10-25 |
10,87 |
10,87 |
0,00% |
0,00% |
43,14 |
43,26 |
-0,28% |
+4,98% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
22,09 |
22,11 |
-0,09% |
+9,30% |
95,48 |
95,74 |
-0,26% |
+10,47% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2016-10-25 |
13,20 |
13,21 |
-0,08% |
+8,02% |
52,39 |
52,58 |
-0,35% |
+13,40% |
|
|
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 |
2016-10-25 |
31,31 |
31,31 |
0,00% |
+5,85% |
135,34 |
135,57 |
-0,17% |
+6,98% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2016-10-25 |
11,73 |
11,73 |
0,00% |
+5,49% |
50,70 |
50,79 |
-0,17% |
+6,61% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
11,16 |
11,16 |
0,00% |
+5,98% |
48,24 |
48,32 |
-0,17% |
+7,11% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2016-10-25 |
10,76 |
10,76 |
0,00% |
+6,01% |
42,71 |
42,82 |
-0,28% |
+11,29% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2016-10-25 |
9,83 |
9,83 |
0,00% |
-3,06% |
39,25 |
39,32 |
-0,17% |
-1,64% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
18,67 |
18,68 |
-0,05% |
-0,37% |
80,70 |
80,88 |
-0,23% |
+0,69% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
11,81 |
11,80 |
+0,08% |
-2,64% |
51,05 |
51,09 |
-0,09% |
-1,60% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2016-10-25 |
16,80 |
16,80 |
0,00% |
-1,58% |
66,68 |
66,86 |
-0,28% |
+3,32% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
EUR |
2016-10-25 |
17,28 |
17,29 |
-0,06% |
-1,14% |
74,69 |
74,87 |
-0,23% |
-0,09% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2016-10-25 |
15,56 |
15,55 |
+0,06% |
-2,26% |
61,76 |
61,89 |
-0,21% |
+2,61% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2016-10-25 |
12,98 |
12,98 |
0,00% |
+10,28% |
51,52 |
51,66 |
-0,28% |
+15,78% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2016-10-25 |
32,74 |
32,73 |
+0,03% |
+9,76% |
129,94 |
130,26 |
-0,25% |
+15,23% |
|
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) |
EUR |
2016-10-25 |
13,96 |
13,97 |
-0,07% |
0,00% |
60,34 |
60,49 |
-0,24% |
0,00% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
18,22 |
18,22 |
0,00% |
+5,44% |
78,76 |
78,89 |
-0,17% |
+6,56% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2016-10-25 |
16,53 |
16,53 |
0,00% |
+4,82% |
71,45 |
71,57 |
-0,17% |
+5,94% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
10,24 |
10,25 |
-0,10% |
+0,59% |
44,26 |
44,38 |
-0,27% |
+1,66% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2016-10-25 |
10,10 |
10,10 |
0,00% |
+0,10% |
43,66 |
43,73 |
-0,17% |
+1,17% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2016-10-25 |
12,26 |
12,26 |
0,00% |
+5,42% |
48,66 |
48,79 |
-0,28% |
+10,67% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
13,64 |
13,65 |
-0,07% |
+1,41% |
58,96 |
59,10 |
-0,25% |
+2,49% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
10,38 |
10,38 |
0,00% |
-1,14% |
44,87 |
44,95 |
-0,17% |
-0,09% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2016-10-25 |
10,61 |
10,61 |
0,00% |
+0,19% |
42,11 |
42,23 |
-0,28% |
+5,18% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2016-10-25 |
13,10 |
13,11 |
-0,08% |
+0,77% |
56,62 |
56,77 |
-0,25% |
+1,84% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
9,96 |
9,96 |
0,00% |
-1,97% |
43,05 |
43,13 |
-0,17% |
-0,92% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2016-10-25 |
10,22 |
10,22 |
0,00% |
-0,49% |
40,56 |
40,68 |
-0,28% |
+4,47% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
15,84 |
15,86 |
-0,13% |
+1,80% |
68,47 |
68,67 |
-0,30% |
+2,88% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2016-10-25 |
14,45 |
14,47 |
-0,14% |
+1,05% |
62,46 |
62,66 |
-0,31% |
+2,13% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2016-10-25 |
12,11 |
12,10 |
+0,08% |
-1,46% |
48,36 |
48,40 |
-0,09% |
-0,02% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
25,52 |
25,53 |
-0,04% |
+0,87% |
110,31 |
110,55 |
-0,21% |
+1,94% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
20,00 |
20,00 |
0,00% |
-0,99% |
86,45 |
86,60 |
-0,17% |
+0,07% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2016-10-25 |
27,77 |
27,76 |
+0,04% |
-0,32% |
110,22 |
110,48 |
-0,24% |
+4,64% |
|
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
USD |
2016-10-25 |
20,92 |
20,91 |
+0,05% |
-0,52% |
83,03 |
83,22 |
-0,23% |
+4,43% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2016-10-25 |
24,66 |
24,67 |
-0,04% |
+0,16% |
106,59 |
106,82 |
-0,21% |
+1,23% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
19,37 |
19,37 |
0,00% |
-1,77% |
83,73 |
83,87 |
-0,17% |
-0,73% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
13,60 |
13,59 |
+0,07% |
-0,07% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2016-10-25 |
26,84 |
26,83 |
+0,04% |
-1,00% |
106,53 |
106,78 |
-0,24% |
+3,94% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2016-10-25 |
11,37 |
11,43 |
-0,52% |
+1,70% |
45,40 |
45,72 |
-0,70% |
+3,19% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
14,68 |
14,77 |
-0,61% |
+4,71% |
63,45 |
63,95 |
-0,78% |
+5,82% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
11,59 |
11,64 |
-0,43% |
+2,29% |
50,10 |
50,40 |
-0,60% |
+3,39% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2016-10-25 |
11,88 |
11,94 |
-0,50% |
+3,48% |
47,15 |
47,52 |
-0,78% |
+8,64% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2016-10-25 |
14,18 |
14,26 |
-0,56% |
+3,88% |
61,29 |
61,75 |
-0,73% |
+4,99% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2016-10-25 |
11,47 |
11,53 |
-0,52% |
+2,69% |
45,52 |
45,89 |
-0,80% |
+7,80% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
13,64 |
13,66 |
-0,15% |
+10,62% |
58,96 |
59,15 |
-0,32% |
+11,80% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2016-10-25 |
14,85 |
14,84 |
+0,07% |
+9,43% |
58,94 |
59,06 |
-0,21% |
+14,89% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2016-10-25 |
13,01 |
13,02 |
-0,08% |
+10,16% |
56,24 |
56,38 |
-0,25% |
+11,34% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2016-10-25 |
16,99 |
17,00 |
-0,06% |
+9,12% |
67,43 |
67,66 |
-0,34% |
+14,56% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2016-10-25 |
17,66 |
17,67 |
-0,06% |
+8,48% |
70,09 |
70,33 |
-0,33% |
+13,88% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
13,81 |
13,82 |
-0,07% |
0,00% |
59,69 |
59,84 |
-0,25% |
0,00% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2016-10-25 |
15,00 |
15,00 |
0,00% |
0,00% |
59,53 |
59,70 |
-0,28% |
0,00% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
USD |
2016-10-25 |
11,55 |
11,55 |
0,00% |
0,00% |
45,84 |
45,97 |
-0,28% |
+4,98% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) |
USD |
2016-10-25 |
10,40 |
10,40 |
0,00% |
-0,95% |
41,28 |
41,39 |
-0,28% |
+3,98% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) |
USD |
2016-10-25 |
11,16 |
11,17 |
-0,09% |
0,00% |
44,29 |
44,46 |
-0,37% |
0,00% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) |
USD |
2016-10-25 |
15,67 |
15,68 |
-0,06% |
+1,29% |
62,19 |
62,41 |
-0,34% |
+6,34% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2016-10-25 |
18,97 |
18,88 |
+0,48% |
+57,30% |
75,29 |
75,14 |
+0,20% |
+65,14% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2016-10-25 |
26,86 |
26,85 |
+0,04% |
+4,55% |
116,10 |
116,26 |
-0,14% |
+5,67% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2016-10-25 |
25,93 |
25,94 |
-0,04% |
+4,39% |
112,08 |
112,32 |
-0,21% |
+5,50% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2016-10-25 |
39,11 |
39,09 |
+0,05% |
+6,33% |
169,05 |
169,26 |
-0,12% |
+7,47% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2016-10-25 |
13,32 |
13,33 |
-0,08% |
+3,74% |
52,87 |
53,05 |
-0,35% |
+8,91% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2016-10-25 |
35,77 |
35,72 |
+0,14% |
+9,79% |
141,97 |
142,17 |
-0,14% |
+15,26% |
|
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt |
USD |
2016-10-25 |
12,65 |
12,64 |
+0,08% |
+4,72% |
50,21 |
50,31 |
-0,20% |
+9,94% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2016-10-25 |
10,91 |
10,87 |
+0,37% |
+8,45% |
47,16 |
47,07 |
+0,19% |
+9,61% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2016-10-25 |
12,78 |
12,76 |
+0,16% |
+6,41% |
50,72 |
50,78 |
-0,12% |
+11,71% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2016-10-25 |
14,39 |
14,38 |
+0,07% |
+6,75% |
57,11 |
57,23 |
-0,21% |
+12,07% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2016-10-25 |
15,68 |
15,67 |
+0,06% |
+2,82% |
62,23 |
62,37 |
-0,21% |
+7,94% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2016-10-25 |
14,72 |
14,70 |
+0,14% |
-2,65% |
63,63 |
63,65 |
-0,04% |
-1,61% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2016-10-25 |
12,46 |
12,44 |
+0,16% |
-3,11% |
53,86 |
53,87 |
-0,01% |
-2,08% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
85,73 |
85,76 |
-0,03% |
+2,82% |
370,57 |
371,34 |
-0,21% |
+3,91% |
|
|
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 |
2016-10-25 |
116,41 |
116,44 |
-0,03% |
+3,78% |
462,03 |
463,43 |
-0,30% |
+8,95% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
78,24 |
78,27 |
-0,04% |
+1,50% |
338,19 |
338,91 |
-0,21% |
+2,59% |
|
|
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 |
2016-10-25 |
16,54 |
16,55 |
-0,06% |
+3,50% |
65,65 |
65,87 |
-0,34% |
+8,66% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2016-10-25 |
18,34 |
18,35 |
-0,05% |
+3,27% |
72,79 |
73,03 |
-0,33% |
+8,41% |
|
|
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 |
2016-10-25 |
1121,60 |
1121,81 |
-0,02% |
+7,46% |
4451,63 |
4464,80 |
-0,29% |
+12,82% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2016-10-25 |
531,95 |
1121,81 |
-52,58% |
+4,59% |
2111,31 |
4464,80 |
-52,71% |
+9,80% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2016-10-25 |
2118,21 |
2111,37 |
+0,32% |
+0,22% |
9155,96 |
9142,23 |
+0,15% |
+1,29% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2016-10-25 |
369,11 |
367,92 |
+0,32% |
-2,39% |
1595,48 |
1593,09 |
+0,15% |
-1,35% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2016-10-25 |
999,84 |
999,06 |
+0,08% |
+5,54% |
4321,81 |
4325,93 |
-0,10% |
+6,66% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2016-10-25 |
857,41 |
855,76 |
+0,19% |
+0,59% |
3706,15 |
3705,44 |
+0,02% |
+1,66% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2016-10-25 |
658,39 |
657,12 |
+0,19% |
-0,38% |
2845,89 |
2845,33 |
+0,02% |
+0,68% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2016-10-25 |
894,43 |
894,41 |
0,00% |
+5,24% |
3866,17 |
3872,80 |
-0,17% |
+6,36% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2016-10-25 |
429,47 |
429,46 |
0,00% |
+4,21% |
1856,38 |
1859,56 |
-0,17% |
+5,33% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2016-10-25 |
940,39 |
940,39 |
0,00% |
+2,38% |
4064,84 |
4071,89 |
-0,17% |
+3,47% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2016-10-25 |
436,80 |
436,79 |
0,00% |
-1,67% |
1888,07 |
1891,30 |
-0,17% |
-0,62% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2016-10-25 |
2385,73 |
2386,00 |
-0,01% |
+12,28% |
9468,96 |
9496,28 |
-0,29% |
+17,88% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2016-10-25 |
654,05 |
654,13 |
-0,01% |
+7,22% |
2595,92 |
2603,44 |
-0,29% |
+12,56% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2016-10-25 |
281,44 |
281,57 |
-0,05% |
+0,13% |
1216,52 |
1219,20 |
-0,22% |
+1,20% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2016-10-25 |
125,22 |
125,28 |
-0,05% |
-0,89% |
541,26 |
542,46 |
-0,22% |
+0,17% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2016-10-25 |
1044,94 |
1046,43 |
-0,14% |
-3,58% |
4516,75 |
4531,04 |
-0,32% |
-2,56% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2016-10-25 |
488,16 |
488,86 |
-0,14% |
-4,41% |
2110,07 |
2116,76 |
-0,32% |
-3,39% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2016-10-25 |
351,36 |
351,09 |
+0,08% |
+4,62% |
1518,75 |
1520,22 |
-0,10% |
+5,73% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2016-10-25 |
1011,51 |
1011,64 |
-0,01% |
+2,77% |
4372,25 |
4380,40 |
-0,19% |
+3,87% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2016-10-25 |
738,19 |
738,29 |
-0,01% |
+2,77% |
3190,83 |
3196,80 |
-0,19% |
+3,87% |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) |
PLN |
2016-10-25 |
518,47 |
518,80 |
-0,06% |
+14,69% |
- |
- |
- |
- |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) |
USD |
2016-10-25 |
130,93 |
130,94 |
-0,01% |
+11,13% |
519,66 |
521,14 |
-0,28% |
+16,67% |
|
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) |
PLN |
2016-10-25 |
186,03 |
186,70 |
-0,36% |
+5,27% |
- |
- |
- |
- |
|
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
199,12 |
199,30 |
-0,09% |
+6,12% |
- |
- |
- |
- |
|
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) |
EUR |
2016-10-25 |
12,51 |
12,52 |
-0,08% |
+4,42% |
54,07 |
54,21 |
-0,25% |
+5,54% |
|
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
51,45 |
51,50 |
-0,10% |
+5,56% |
- |
- |
- |
- |
|
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
299,00 |
296,43 |
+0,87% |
+9,85% |
- |
- |
- |
- |
|
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) |
EUR |
2016-10-25 |
15,07 |
15,09 |
-0,13% |
+4,87% |
65,14 |
65,34 |
-0,31% |
+5,99% |
|
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) |
EUR |
2016-10-25 |
18,10 |
18,13 |
-0,17% |
+6,53% |
78,24 |
78,50 |
-0,34% |
+7,67% |
|
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) |
PLN |
2016-10-25 |
70,86 |
71,18 |
-0,45% |
+7,01% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) |
USD |
2016-10-25 |
15,22 |
15,22 |
0,00% |
+8,87% |
60,41 |
60,58 |
-0,28% |
+14,30% |
|
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) |
PLN |
2016-10-25 |
57,18 |
57,21 |
-0,05% |
+11,46% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
47,32 |
47,35 |
-0,06% |
+8,56% |
- |
- |
- |
- |
|
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) |
EUR |
2016-10-25 |
12,92 |
12,92 |
0,00% |
+8,85% |
55,85 |
55,94 |
-0,17% |
+10,01% |
|
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) |
USD |
2016-10-25 |
14,05 |
14,08 |
-0,21% |
+6,76% |
55,76 |
56,04 |
-0,49% |
+12,08% |
|
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
42,69 |
42,79 |
-0,23% |
+6,89% |
- |
- |
- |
- |
|
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
USD |
2016-10-25 |
12,32 |
12,32 |
0,00% |
+2,50% |
48,90 |
49,03 |
-0,28% |
+7,60% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
EUR |
2016-10-25 |
16,78 |
16,73 |
+0,30% |
+10,76% |
72,53 |
72,44 |
+0,13% |
+11,94% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
USD |
2016-10-25 |
18,24 |
18,23 |
+0,05% |
+8,64% |
72,39 |
72,56 |
-0,22% |
+14,05% |
|
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
52,86 |
52,85 |
+0,02% |
+8,39% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2016-10-25 |
154,18 |
154,18 |
0,00% |
+0,36% |
666,44 |
667,60 |
-0,17% |
+1,43% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2016-10-25 |
267,60 |
267,35 |
+0,09% |
+6,98% |
1156,70 |
1157,63 |
-0,08% |
+8,12% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2016-10-25 |
14,03 |
14,02 |
+0,07% |
+0,94% |
60,64 |
60,71 |
-0,10% |
+2,01% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2016-10-25 |
203,51 |
203,57 |
-0,03% |
+6,72% |
879,67 |
881,46 |
-0,20% |
+7,86% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2016-10-25 |
275,51 |
275,15 |
+0,13% |
+4,01% |
1190,89 |
1191,40 |
-0,04% |
+5,12% |
|
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2016-10-25 |
107,92 |
108,13 |
-0,19% |
+6,31% |
466,48 |
468,20 |
-0,37% |
+7,45% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2016-10-25 |
125,72 |
125,23 |
+0,39% |
+11,62% |
543,42 |
542,25 |
+0,22% |
+12,81% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2016-10-25 |
135,51 |
134,77 |
+0,55% |
+9,66% |
541,13 |
539,11 |
+0,38% |
+11,27% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
139,33 |
138,56 |
+0,56% |
+10,33% |
602,25 |
599,97 |
+0,38% |
+11,51% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
110,72 |
110,11 |
+0,55% |
+4,17% |
478,59 |
476,78 |
+0,38% |
+5,28% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
18,14 |
18,13 |
+0,06% |
+2,95% |
78,41 |
78,50 |
-0,12% |
+4,05% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2016-10-25 |
154,33 |
154,44 |
-0,07% |
+7,55% |
612,54 |
614,67 |
-0,35% |
+12,91% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2016-10-25 |
21,55 |
21,57 |
-0,09% |
+6,37% |
93,15 |
93,40 |
-0,27% |
+7,50% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2016-10-25 |
16,96 |
16,98 |
-0,12% |
+3,16% |
73,31 |
73,52 |
-0,29% |
+4,26% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2016-10-25 |
20,25 |
20,26 |
-0,05% |
+5,91% |
87,53 |
87,73 |
-0,22% |
+7,04% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2016-10-25 |
16,00 |
16,01 |
-0,06% |
+2,76% |
69,16 |
69,32 |
-0,24% |
+3,86% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
500,50 |
500,62 |
-0,02% |
+9,41% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2016-10-25 |
118,69 |
118,73 |
-0,03% |
+7,43% |
513,04 |
514,10 |
-0,21% |
+8,58% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2016-10-25 |
7,09 |
7,11 |
-0,28% |
+1,87% |
30,65 |
30,79 |
-0,45% |
+2,95% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2016-10-25 |
11,94 |
11,97 |
-0,25% |
+4,10% |
51,61 |
51,83 |
-0,42% |
+5,21% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2016-10-25 |
11,06 |
11,09 |
-0,27% |
+3,56% |
47,81 |
48,02 |
-0,44% |
+4,66% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2016-10-25 |
132,43 |
132,35 |
+0,06% |
+8,71% |
572,43 |
573,08 |
-0,11% |
+9,87% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2016-10-25 |
108,40 |
108,34 |
+0,06% |
+3,28% |
468,56 |
469,11 |
-0,12% |
+4,38% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2016-10-25 |
120,54 |
120,53 |
+0,01% |
-0,59% |
521,03 |
521,89 |
-0,16% |
+0,47% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2016-10-25 |
115,03 |
115,02 |
+0,01% |
-0,68% |
497,22 |
498,04 |
-0,16% |
+0,38% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2016-10-25 |
7,25 |
7,25 |
0,00% |
0,00% |
31,34 |
31,39 |
-0,17% |
+1,07% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2016-10-25 |
4,24 |
4,24 |
0,00% |
-1,40% |
18,33 |
18,36 |
-0,17% |
-0,34% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2016-10-25 |
6,78 |
6,78 |
0,00% |
-0,44% |
29,31 |
29,36 |
-0,17% |
+0,62% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
123,54 |
123,40 |
+0,11% |
+1,96% |
534,00 |
534,32 |
-0,06% |
+3,04% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2016-10-25 |
125,30 |
125,16 |
+0,11% |
+3,03% |
497,32 |
498,14 |
-0,16% |
+8,17% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
119,98 |
119,85 |
+0,11% |
+1,59% |
518,61 |
518,95 |
-0,06% |
+2,68% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
519,36 |
518,76 |
+0,12% |
+3,32% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2016-10-25 |
121,68 |
121,54 |
+0,12% |
+2,67% |
482,95 |
483,73 |
-0,16% |
+7,78% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2016-10-25 |
120,34 |
119,90 |
+0,37% |
+8,99% |
520,17 |
519,17 |
+0,19% |
+10,16% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2016-10-25 |
124,04 |
123,95 |
+0,07% |
+7,14% |
492,31 |
493,32 |
-0,20% |
+12,48% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2016-10-25 |
118,93 |
118,85 |
+0,07% |
+6,61% |
472,03 |
473,02 |
-0,21% |
+11,92% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
109,94 |
109,88 |
+0,05% |
+11,58% |
475,22 |
475,78 |
-0,12% |
+12,77% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2016-10-25 |
112,49 |
112,42 |
+0,06% |
+13,01% |
446,47 |
447,43 |
-0,21% |
+18,64% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
107,60 |
107,54 |
+0,06% |
+11,02% |
465,10 |
465,65 |
-0,12% |
+12,20% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2016-10-25 |
110,17 |
110,09 |
+0,07% |
+12,45% |
437,26 |
438,16 |
-0,20% |
+18,06% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2016-10-25 |
81,58 |
81,53 |
+0,06% |
+6,00% |
323,79 |
324,49 |
-0,22% |
+11,29% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
116,58 |
116,93 |
-0,30% |
+7,53% |
503,92 |
506,31 |
-0,47% |
+8,67% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2016-10-25 |
118,97 |
119,32 |
-0,29% |
+8,70% |
472,19 |
474,89 |
-0,57% |
+14,11% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
114,07 |
114,42 |
-0,31% |
+6,98% |
493,07 |
495,44 |
-0,48% |
+8,12% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2016-10-25 |
116,47 |
116,82 |
-0,30% |
+8,14% |
462,27 |
464,94 |
-0,58% |
+13,53% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2016-10-25 |
91,86 |
92,14 |
-0,30% |
+3,12% |
364,59 |
366,72 |
-0,58% |
+8,26% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
82,08 |
81,98 |
+0,12% |
+4,63% |
354,79 |
354,97 |
-0,05% |
+5,74% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) |
USD |
2016-10-25 |
84,88 |
84,78 |
+0,12% |
+6,26% |
336,89 |
337,42 |
-0,16% |
+11,55% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
80,38 |
80,28 |
+0,12% |
+4,13% |
347,44 |
347,61 |
-0,05% |
+5,24% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) |
USD |
2016-10-25 |
83,13 |
83,02 |
+0,13% |
+5,75% |
329,94 |
330,42 |
-0,14% |
+11,02% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) |
USD |
2016-10-25 |
63,65 |
63,58 |
+0,11% |
+0,09% |
252,63 |
253,05 |
-0,17% |
+5,08% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
28,58 |
28,56 |
+0,07% |
+7,36% |
123,54 |
123,67 |
-0,10% |
+8,51% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2016-10-25 |
27,25 |
27,23 |
+0,07% |
+8,91% |
108,16 |
108,38 |
-0,20% |
+14,34% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
19,65 |
19,64 |
+0,05% |
+2,88% |
84,94 |
85,04 |
-0,12% |
+3,98% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2016-10-25 |
9,90 |
9,89 |
+0,10% |
+4,32% |
39,29 |
39,36 |
-0,18% |
+9,52% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
27,51 |
27,49 |
+0,07% |
+7,00% |
118,91 |
119,03 |
-0,10% |
+8,14% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
116,67 |
116,56 |
+0,09% |
+8,83% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2016-10-25 |
26,17 |
26,15 |
+0,08% |
+8,54% |
103,87 |
104,08 |
-0,20% |
+13,95% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
13,00 |
12,99 |
+0,08% |
+2,52% |
56,19 |
56,25 |
-0,10% |
+3,62% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2016-10-25 |
9,63 |
9,62 |
+0,10% |
+4,00% |
38,22 |
38,29 |
-0,17% |
+9,18% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2016-10-25 |
21,51 |
21,62 |
-0,51% |
+1,75% |
85,37 |
86,05 |
-0,78% |
+6,82% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2016-10-25 |
21,34 |
21,38 |
-0,19% |
+4,10% |
92,24 |
92,58 |
-0,36% |
+5,21% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2016-10-25 |
9,23 |
9,24 |
-0,11% |
+1,43% |
39,90 |
40,01 |
-0,28% |
+2,51% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2016-10-25 |
19,77 |
19,80 |
-0,15% |
+3,51% |
85,46 |
85,73 |
-0,32% |
+4,61% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2016-10-25 |
17,04 |
17,08 |
-0,23% |
+0,77% |
73,66 |
73,96 |
-0,41% |
+1,84% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
118,41 |
117,86 |
+0,47% |
+12,44% |
511,83 |
510,33 |
+0,29% |
+13,64% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2016-10-25 |
121,25 |
120,68 |
+0,47% |
+13,63% |
481,24 |
480,31 |
+0,19% |
+19,29% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
91,11 |
90,69 |
+0,46% |
+6,94% |
393,82 |
392,69 |
+0,29% |
+8,08% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2016-10-25 |
86,08 |
85,67 |
+0,48% |
+8,13% |
341,65 |
340,97 |
+0,20% |
+13,52% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
364,22 |
362,51 |
+0,47% |
+13,60% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
92,01 |
91,58 |
+0,47% |
+6,41% |
397,71 |
396,54 |
+0,30% |
+7,54% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
12,04 |
12,05 |
-0,08% |
+4,33% |
52,04 |
52,18 |
-0,26% |
+5,45% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2016-10-25 |
168,66 |
168,83 |
-0,10% |
+5,50% |
669,41 |
671,94 |
-0,38% |
+10,76% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2016-10-25 |
12,09 |
12,13 |
-0,33% |
+5,87% |
47,99 |
48,28 |
-0,61% |
+11,14% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
10,43 |
10,44 |
-0,10% |
+1,66% |
45,08 |
45,21 |
-0,27% |
+2,74% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
11,72 |
11,73 |
-0,09% |
+3,81% |
50,66 |
50,79 |
-0,26% |
+4,92% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2016-10-25 |
11,24 |
11,28 |
-0,35% |
+5,24% |
44,61 |
44,89 |
-0,63% |
+10,49% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
10,15 |
10,16 |
-0,10% |
+1,10% |
43,87 |
43,99 |
-0,27% |
+2,17% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2016-10-25 |
7,76 |
7,79 |
-0,39% |
+3,47% |
30,80 |
31,00 |
-0,66% |
+8,62% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
131,84 |
131,55 |
+0,22% |
-0,62% |
569,88 |
569,61 |
+0,05% |
+0,44% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2016-10-25 |
135,91 |
135,62 |
+0,21% |
+0,38% |
539,43 |
539,77 |
-0,06% |
+5,38% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
113,31 |
113,07 |
+0,21% |
-3,56% |
489,78 |
489,59 |
+0,04% |
-2,53% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
127,88 |
127,61 |
+0,21% |
-0,98% |
552,76 |
552,55 |
+0,04% |
+0,07% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2016-10-25 |
131,82 |
131,54 |
+0,21% |
+0,01% |
523,19 |
523,53 |
-0,06% |
+4,99% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
109,90 |
109,66 |
+0,22% |
-3,91% |
475,04 |
474,83 |
+0,05% |
-2,88% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
158,09 |
158,81 |
-0,45% |
+5,17% |
683,34 |
687,65 |
-0,63% |
+6,29% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2016-10-25 |
10,86 |
10,90 |
-0,37% |
+6,37% |
43,10 |
43,38 |
-0,64% |
+11,67% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2016-10-25 |
5,73 |
5,76 |
-0,52% |
+2,87% |
22,74 |
22,92 |
-0,80% |
+8,00% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
103,78 |
104,25 |
-0,45% |
+2,04% |
448,59 |
451,40 |
-0,62% |
+3,12% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
148,44 |
149,12 |
-0,46% |
+4,70% |
641,63 |
645,69 |
-0,63% |
+5,81% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2016-10-25 |
10,20 |
10,25 |
-0,49% |
+5,81% |
40,48 |
40,80 |
-0,76% |
+11,08% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
127,56 |
128,14 |
-0,45% |
+1,58% |
551,38 |
554,85 |
-0,63% |
+2,67% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2016-10-25 |
7,89 |
7,92 |
-0,38% |
+2,47% |
31,32 |
31,52 |
-0,65% |
+7,57% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
111,44 |
111,00 |
+0,40% |
+3,40% |
481,70 |
480,63 |
+0,22% |
+4,50% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2016-10-25 |
111,28 |
110,83 |
+0,41% |
+4,54% |
441,67 |
441,10 |
+0,13% |
+9,75% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
95,55 |
95,18 |
+0,39% |
+0,31% |
413,01 |
412,13 |
+0,21% |
+1,38% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2016-10-25 |
92,66 |
92,30 |
+0,39% |
+0,77% |
367,77 |
367,35 |
+0,11% |
+5,79% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
107,46 |
107,04 |
+0,39% |
+2,92% |
464,50 |
463,48 |
+0,22% |
+4,02% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2016-10-25 |
110,71 |
110,27 |
+0,40% |
+4,07% |
439,41 |
438,88 |
+0,12% |
+9,26% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
92,27 |
91,91 |
+0,39% |
-0,14% |
398,84 |
397,97 |
+0,22% |
+0,92% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
39,05 |
39,03 |
+0,05% |
+7,04% |
168,79 |
169,00 |
-0,12% |
+8,19% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2016-10-25 |
41,78 |
41,75 |
+0,07% |
+8,15% |
165,82 |
166,16 |
-0,20% |
+13,54% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
29,31 |
29,30 |
+0,03% |
+1,42% |
126,69 |
126,87 |
-0,14% |
+2,50% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2016-10-25 |
19,91 |
19,90 |
+0,05% |
+2,84% |
79,02 |
79,20 |
-0,23% |
+7,97% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
170,50 |
170,40 |
+0,06% |
+6,57% |
736,99 |
737,83 |
-0,11% |
+7,71% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2016-10-25 |
39,66 |
39,63 |
+0,08% |
+7,65% |
157,41 |
157,73 |
-0,20% |
+13,02% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
128,70 |
128,63 |
+0,05% |
+0,96% |
556,31 |
556,97 |
-0,12% |
+2,04% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2016-10-25 |
25,46 |
25,44 |
+0,08% |
+1,35% |
101,05 |
101,25 |
-0,20% |
+6,40% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2016-10-25 |
32,82 |
32,84 |
-0,06% |
+9,58% |
141,86 |
142,20 |
-0,23% |
+10,75% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2016-10-25 |
33,99 |
34,01 |
-0,06% |
+10,79% |
134,91 |
135,36 |
-0,34% |
+16,31% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2016-10-25 |
29,78 |
29,79 |
-0,03% |
+8,69% |
128,72 |
128,99 |
-0,21% |
+9,84% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2016-10-25 |
30,63 |
30,65 |
-0,07% |
+9,00% |
132,40 |
132,71 |
-0,24% |
+10,17% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2016-10-25 |
32,67 |
32,69 |
-0,06% |
+10,19% |
129,67 |
130,11 |
-0,34% |
+15,68% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2016-10-25 |
27,80 |
27,81 |
-0,04% |
+8,09% |
120,17 |
120,42 |
-0,21% |
+9,24% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
134,76 |
134,70 |
+0,04% |
+1,84% |
582,50 |
583,25 |
-0,13% |
+2,92% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2016-10-25 |
143,09 |
143,02 |
+0,05% |
+2,91% |
567,92 |
569,22 |
-0,23% |
+8,03% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
109,83 |
109,78 |
+0,05% |
-1,19% |
474,74 |
475,35 |
-0,13% |
-0,13% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2016-10-25 |
94,22 |
94,17 |
+0,05% |
-0,14% |
373,96 |
374,80 |
-0,22% |
+4,84% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
127,77 |
127,71 |
+0,05% |
+1,37% |
552,29 |
552,98 |
-0,13% |
+2,45% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2016-10-25 |
135,61 |
135,54 |
+0,05% |
+2,46% |
538,24 |
539,45 |
-0,22% |
+7,56% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
105,61 |
105,56 |
+0,05% |
-1,63% |
456,50 |
457,07 |
-0,13% |
-0,58% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
149,45 |
149,63 |
-0,12% |
+2,69% |
646,00 |
647,90 |
-0,29% |
+3,79% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2016-10-25 |
22,32 |
22,35 |
-0,13% |
+3,81% |
88,59 |
88,95 |
-0,41% |
+8,99% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
128,46 |
128,61 |
-0,12% |
-0,35% |
555,27 |
556,88 |
-0,29% |
+0,71% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2016-10-25 |
11,90 |
11,91 |
-0,08% |
+0,76% |
47,23 |
47,40 |
-0,36% |
+5,78% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2016-10-25 |
20,58 |
20,61 |
-0,15% |
+3,21% |
81,68 |
82,03 |
-0,42% |
+8,35% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-10-25 |
124,90 |
125,05 |
-0,12% |
-0,91% |
539,88 |
541,47 |
-0,29% |
+0,14% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2016-10-25 |
18,18 |
18,20 |
-0,11% |
0,00% |
72,16 |
72,44 |
-0,39% |
+4,98% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2016-10-25 |
105,06 |
105,07 |
-0,01% |
+0,23% |
416,98 |
418,18 |
-0,29% |
+5,22% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2016-10-25 |
101,79 |
101,80 |
-0,01% |
+0,23% |
404,00 |
405,16 |
-0,29% |
+5,22% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2016-10-25 |
110,56 |
110,62 |
-0,05% |
+6,21% |
477,90 |
478,99 |
-0,23% |
+7,34% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2016-10-25 |
99,49 |
99,54 |
-0,05% |
+3,07% |
430,05 |
431,01 |
-0,22% |
+4,17% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2016-10-25 |
111,88 |
111,94 |
-0,05% |
+7,19% |
444,05 |
445,52 |
-0,33% |
+12,53% |
|
