 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2016-12-02 |
94,43 |
94,48 |
-0,05% |
-6,96% |
421,35 |
419,34 |
+0,48% |
-2,66% |
 |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2016-12-02 |
97,00 |
97,06 |
-0,06% |
-6,02% |
510,58 |
505,80 |
+0,95% |
-18,51% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2016-12-02 |
9,70 |
9,70 |
0,00% |
-5,64% |
40,73 |
40,47 |
+0,64% |
-1,56% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2016-12-02 |
98,65 |
98,71 |
-0,06% |
-4,71% |
408,50 |
406,28 |
+0,55% |
+0,84% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2016-12-02 |
100,53 |
100,58 |
-0,05% |
-4,14% |
448,56 |
446,41 |
+0,48% |
+0,29% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2016-12-02 |
99,95 |
100,00 |
-0,05% |
-4,31% |
445,98 |
443,84 |
+0,48% |
+0,11% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2016-12-02 |
942,81 |
943,31 |
-0,05% |
-7,13% |
4206,82 |
4186,79 |
+0,48% |
-2,84% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2016-12-02 |
916,49 |
917,01 |
-0,06% |
-6,06% |
4824,13 |
4778,72 |
+0,95% |
-18,55% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2016-12-02 |
106,01 |
106,19 |
-0,17% |
+0,52% |
473,02 |
471,31 |
+0,36% |
+5,16% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
408,26 |
409,04 |
-0,19% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2016-12-02 |
1061,19 |
1062,96 |
-0,17% |
+1,39% |
4735,03 |
4717,84 |
+0,36% |
+6,07% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2016-12-02 |
1022,42 |
1024,24 |
-0,18% |
+1,38% |
4292,83 |
4273,23 |
+0,46% |
+5,76% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2016-12-02 |
1068,04 |
1069,83 |
-0,17% |
+0,99% |
4765,59 |
4748,33 |
+0,36% |
+5,65% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2016-12-02 |
101,25 |
101,42 |
-0,17% |
+1,04% |
451,78 |
450,14 |
+0,36% |
+5,70% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2016-12-02 |
101,06 |
101,24 |
-0,18% |
+0,83% |
450,93 |
449,34 |
+0,35% |
+5,48% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
984,32 |
986,07 |
-0,18% |
0,00% |
4392,04 |
4376,57 |
+0,35% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2016-12-02 |
125,38 |
126,38 |
-0,79% |
-5,17% |
559,45 |
560,92 |
-0,26% |
-0,80% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2016-12-02 |
129,51 |
130,54 |
-0,79% |
-4,58% |
577,87 |
579,39 |
-0,26% |
-0,18% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2016-12-02 |
96,19 |
96,96 |
-0,79% |
-4,98% |
429,20 |
430,35 |
-0,27% |
-0,59% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2016-12-02 |
1333,09 |
1343,72 |
-0,79% |
-4,02% |
5948,25 |
5963,97 |
-0,26% |
+0,41% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2016-12-02 |
1097,30 |
1106,05 |
-0,79% |
-4,06% |
4896,15 |
4909,09 |
-0,26% |
+0,37% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2016-12-02 |
1093,61 |
1102,32 |
-0,79% |
-3,79% |
4879,69 |
4892,54 |
-0,26% |
+0,65% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2016-12-02 |
108,34 |
108,34 |
0,00% |
-0,29% |
483,41 |
480,86 |
+0,53% |
+4,32% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
404,93 |
404,91 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2016-12-02 |
105,21 |
105,21 |
0,00% |
-0,34% |
469,45 |
466,96 |
+0,53% |
+4,26% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2016-12-02 |
991,28 |
991,23 |
+0,01% |
-1,47% |
4423,09 |
4399,48 |
+0,54% |
+3,08% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2016-12-02 |
1066,07 |
1066,01 |
+0,01% |
-0,06% |
4756,80 |
4731,38 |
+0,54% |
+4,56% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2016-12-02 |
112,14 |
112,13 |
+0,01% |
+1,27% |
348,15 |
349,26 |
-0,32% |
+7,20% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2016-12-02 |
1039,10 |
1039,04 |
+0,01% |
-0,05% |
514,56 |
509,34 |
+1,03% |
+6,65% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2016-12-02 |
989,28 |
989,23 |
+0,01% |
-1,22% |
4414,17 |
4390,60 |
+0,54% |
+3,34% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) |
EUR |
2016-12-02 |
118,40 |
118,41 |
-0,01% |
+3,27% |
528,30 |
525,55 |
+0,52% |
+8,04% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) |
USD |
2016-12-02 |
10,54 |
10,55 |
-0,09% |
+3,54% |
44,25 |
44,02 |
+0,54% |
+8,01% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) |
EUR |
2016-12-02 |
10,45 |
10,46 |
-0,10% |
+2,85% |
46,63 |
46,43 |
+0,44% |
+7,60% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
628,40 |
628,54 |
-0,02% |
+9,13% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) |
EUR |
2016-12-02 |
156,06 |
156,08 |
-0,01% |
+7,13% |
696,34 |
692,75 |
+0,52% |
+12,08% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) |
EUR |
2016-12-02 |
1578,08 |
1578,25 |
-0,01% |
+4,63% |
7041,39 |
7004,90 |
+0,52% |
+9,46% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) |
EUR |
2016-12-02 |
1050,88 |
1050,99 |
-0,01% |
+0,29% |
4689,03 |
4664,71 |
+0,52% |
+4,93% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) |
CZK |
2016-12-02 |
29599,70 |
29603,60 |
-0,01% |
+0,88% |
4878,03 |
4854,99 |
+0,47% |
+5,36% |
|
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) |
EUR |
2016-12-02 |
1144,00 |
1144,12 |
-0,01% |
+4,95% |
5104,53 |
5078,06 |
+0,52% |
+9,79% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) |
CZK |
2016-12-02 |
3018,99 |
3015,71 |
+0,11% |
+1,27% |
497,53 |
494,58 |
+0,60% |
+5,76% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) |
EUR |
2016-12-02 |
103,39 |
103,30 |
+0,09% |
+0,01% |
461,33 |
458,49 |
+0,62% |
+4,63% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) |
CHF |
2016-12-02 |
98,01 |
98,10 |
-0,09% |
+0,49% |
405,85 |
403,77 |
+0,52% |
+6,35% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) |
CZK |
2016-12-02 |
3055,22 |
3051,89 |
+0,11% |
+1,24% |
503,50 |
500,51 |
+0,60% |
+5,73% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) |
EUR |
2016-12-02 |
100,20 |
100,11 |
+0,09% |
+1,28% |
447,09 |
444,33 |
+0,62% |
+5,96% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) |
EUR |
2016-12-02 |
101,05 |
100,96 |
+0,09% |
+0,33% |
450,88 |
448,10 |
+0,62% |
+4,96% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) |
EUR |
2016-12-02 |
108,57 |
108,47 |
+0,09% |
+1,39% |
484,44 |
481,43 |
+0,62% |
+6,07% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) |
EUR |
2016-12-02 |
973,20 |
972,30 |
+0,09% |
-2,53% |
4342,42 |
4315,46 |
+0,62% |
+1,97% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) |
EUR |
2016-12-02 |
1092,32 |
1091,31 |
+0,09% |
-0,96% |
4873,93 |
4843,67 |
+0,62% |
+3,61% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) |
EUR |
2016-12-02 |
982,76 |
981,86 |
+0,09% |
-2,52% |
4385,08 |
4357,89 |
+0,62% |
+1,98% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) |
CHF |
2016-12-02 |
976,86 |
975,98 |
+0,09% |
-1,59% |
4045,08 |
4017,04 |
+0,70% |
+4,14% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) |
EUR |
2016-12-02 |
982,37 |
981,46 |
+0,09% |
-0,98% |
4383,33 |
4356,11 |
+0,62% |
+3,59% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) |
USD |
2016-12-02 |
938,00 |
935,81 |
+0,23% |
-0,94% |
3938,38 |
3904,29 |
+0,87% |
+3,34% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) |
EUR |
2016-12-02 |
95,67 |
95,57 |
+0,10% |
-1,42% |
426,88 |
424,18 |
+0,64% |
+3,13% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) |
EUR |
2016-12-02 |
952,47 |
951,61 |
+0,09% |
-1,72% |
4249,92 |
4223,63 |
+0,62% |
+2,82% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) |
EUR |
2016-12-02 |
1051,26 |
1050,28 |
+0,09% |
-0,59% |
4690,72 |
4661,56 |
+0,63% |
+4,00% |
|
|
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) |
EUR |
2016-12-02 |
965,05 |
965,57 |
-0,05% |
-3,96% |
4306,05 |
4285,59 |
+0,48% |
+0,48% |
|
|
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) |
CHF |
2016-12-02 |
955,52 |
956,06 |
-0,06% |
-4,61% |
3956,71 |
3935,05 |
+0,55% |
+0,95% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-12-02 |
8,62 |
8,62 |
0,00% |
+1,65% |
26,76 |
26,85 |
-0,33% |
+7,60% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-12-02 |
8,54 |
8,54 |
0,00% |
+2,15% |
26,72 |
26,57 |
+0,58% |
+5,90% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
8,52 |
8,52 |
0,00% |
+2,04% |
38,02 |
37,82 |
+0,53% |
+6,75% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-12-02 |
8,55 |
8,55 |
0,00% |
+2,03% |
45,00 |
44,56 |
+1,01% |
-11,54% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2016-12-02 |
8,25 |
8,25 |
0,00% |
+0,73% |
24,52 |
24,62 |
-0,39% |
+11,77% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-12-02 |
8,16 |
8,18 |
-0,24% |
+0,37% |
4,97 |
4,96 |
+0,22% |
-2,92% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-12-02 |
8,35 |
8,35 |
0,00% |
+1,95% |
24,53 |
24,43 |
+0,42% |
+4,94% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) |
HKD |
2016-12-02 |
8,27 |
8,27 |
0,00% |
+2,10% |
4,48 |
4,45 |
+0,59% |
+6,42% |
|
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) |
USD |
2016-12-02 |
8,35 |
8,35 |
0,00% |
+2,08% |
35,06 |
34,84 |
+0,64% |
+6,49% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
113,48 |
113,50 |
-0,02% |
+10,64% |
506,35 |
503,76 |
+0,51% |
+15,74% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
515,81 |
516,01 |
-0,04% |
+12,67% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) |
HKD |
2016-12-02 |
12,72 |
12,73 |
-0,08% |
+11,97% |
6,88 |
6,85 |
+0,52% |
+16,72% |
|
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) |
USD |
2016-12-02 |
12,77 |
12,77 |
0,00% |
+11,92% |
53,62 |
53,28 |
+0,64% |
+16,76% |
|
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
926,27 |
926,50 |
-0,02% |
+0,17% |
4133,02 |
4112,18 |
+0,51% |
+4,80% |
|
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
900,59 |
900,79 |
-0,02% |
+0,18% |
4018,43 |
3998,07 |
+0,51% |
+4,80% |
|
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) |
USD |
2016-12-02 |
1406,55 |
1406,95 |
-0,03% |
+9,38% |
5905,68 |
5869,94 |
+0,61% |
+14,10% |
|
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) |
GBP |
2016-12-02 |
1172,64 |
1178,54 |
-0,50% |
+21,19% |
6172,43 |
6141,61 |
+0,50% |
+5,08% |
|
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) |
USD |
2016-12-02 |
908,59 |
908,84 |
-0,03% |
+1,49% |
3814,90 |
3791,77 |
+0,61% |
+5,87% |
|
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
867,92 |
868,10 |
-0,02% |
+1,09% |
3872,66 |
3852,98 |
+0,51% |
+5,76% |
|
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) |
USD |
2016-12-02 |
1140,50 |
1140,81 |
-0,03% |
+9,60% |
4788,62 |
4759,57 |
+0,61% |
+14,34% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
10,22 |
10,23 |
-0,10% |
+2,20% |
45,60 |
45,40 |
+0,43% |
+6,92% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
38,00 |
38,04 |
-0,11% |
+3,71% |
159,55 |
158,71 |
+0,53% |
+8,19% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
33,23 |
33,43 |
-0,60% |
+2,47% |
148,27 |
148,38 |
-0,07% |
+7,20% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
10,87 |
10,88 |
-0,09% |
+1,78% |
48,50 |
48,29 |
+0,44% |
+6,48% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2016-12-02 |
35,39 |
35,42 |
-0,08% |
+3,21% |
148,59 |
147,78 |
+0,55% |
+7,67% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-12-02 |
15,65 |
15,79 |
-0,89% |
+133,58% |
69,83 |
70,08 |
-0,36% |
+152,18% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
15,96 |
16,03 |
-0,44% |
+78,72% |
71,21 |
71,15 |
+0,09% |
+77,45% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-12-02 |
11,02 |
11,06 |
-0,36% |
+7,51% |
58,01 |
57,64 |
+0,64% |
-6,78% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
16,67 |
16,73 |
-0,36% |
+7,76% |
69,99 |
69,80 |
+0,28% |
+12,41% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
14,76 |
14,90 |
-0,94% |
+6,42% |
65,86 |
66,13 |
-0,41% |
+11,33% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
10,58 |
10,62 |
-0,38% |
+5,91% |
47,21 |
47,14 |
+0,15% |
+10,80% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2016-12-02 |
15,72 |
15,79 |
-0,44% |
+7,16% |
66,00 |
65,88 |
+0,19% |
+11,79% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-12-02 |
20,46 |
20,52 |
-0,29% |
+6,07% |
91,29 |
91,08 |
+0,24% |
+10,96% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
7,53 |
7,51 |
+0,27% |
+5,31% |
33,60 |
33,33 |
+0,80% |
+10,18% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
9,27 |
9,25 |
+0,22% |
+6,92% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
21,79 |
21,75 |
+0,18% |
+6,81% |
91,49 |
90,74 |
+0,82% |
+11,43% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
19,48 |
19,54 |
-0,31% |
+5,53% |
86,92 |
86,73 |
+0,22% |
+10,40% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
7,27 |
7,26 |
+0,14% |
+4,76% |
32,44 |
32,22 |
+0,67% |
+9,59% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2016-12-02 |
20,75 |
20,70 |
+0,24% |
+6,30% |
87,12 |
86,36 |
+0,88% |
+10,89% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-12-02 |
28,19 |
28,17 |
+0,07% |
+1,22% |
125,78 |
125,03 |
+0,60% |
+5,89% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2016-12-02 |
11,97 |
11,96 |
+0,08% |
+2,40% |
50,26 |
49,90 |
+0,72% |
+6,82% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
30,03 |
29,85 |
+0,60% |
+2,00% |
126,09 |
124,54 |
+1,24% |
+6,41% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
25,80 |
25,77 |
+0,12% |
+0,74% |
115,12 |
114,38 |
+0,65% |
+5,39% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2016-12-02 |
27,48 |
27,31 |
+0,62% |
+1,48% |
115,38 |
113,94 |
+1,26% |
+5,86% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-12-02 |
16,05 |
16,05 |
0,00% |
+3,22% |
71,62 |
71,24 |
+0,53% |
+7,98% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
15,00 |
15,00 |
0,00% |
+2,60% |
66,93 |
66,58 |
+0,53% |
+7,34% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-12-02 |
15,89 |
15,90 |
-0,06% |
0,00% |
70,90 |
70,57 |
+0,47% |
+4,62% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2016-12-02 |
11,57 |
11,57 |
0,00% |
+1,14% |
48,58 |
48,27 |
+0,64% |
+5,51% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
14,64 |
14,65 |
-0,07% |
-0,48% |
65,32 |
65,02 |
+0,46% |
+4,12% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2016-12-02 |
12,54 |
12,64 |
-0,79% |
+0,40% |
55,95 |
56,10 |
-0,26% |
+5,04% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
9,80 |
9,82 |
-0,20% |
-0,20% |
43,73 |
43,59 |
+0,33% |
+4,40% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
14,74 |
14,77 |
-0,20% |
+1,80% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
13,36 |
13,39 |
-0,22% |
+1,14% |
56,09 |
55,86 |
+0,41% |
+5,51% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2016-12-02 |
10,00 |
10,02 |
-0,20% |
+0,70% |
52,64 |
52,22 |
+0,81% |
-12,68% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
11,91 |
12,00 |
-0,75% |
-0,08% |
53,14 |
53,26 |
-0,22% |
+4,53% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
9,34 |
9,36 |
-0,21% |
-0,64% |
41,68 |
41,54 |
+0,32% |
+3,95% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2016-12-02 |
12,68 |
12,71 |
-0,24% |
+0,63% |
53,24 |
53,03 |
+0,40% |
+4,98% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
12,39 |
12,42 |
-0,24% |
+0,73% |
55,28 |
55,12 |
+0,29% |
+5,38% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
12,82 |
12,85 |
-0,23% |
+2,07% |
53,83 |
53,61 |
+0,40% |
+6,48% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
11,86 |
11,89 |
-0,25% |
+0,17% |
52,92 |
52,77 |
+0,28% |
+4,79% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2016-12-02 |
12,24 |
12,27 |
-0,24% |
+1,58% |
51,39 |
51,19 |
+0,39% |
+5,97% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
25,74 |
25,68 |
+0,23% |
+0,39% |
114,85 |
113,98 |
+0,77% |
+5,02% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
27,82 |
27,77 |
+0,18% |
+1,76% |
116,81 |
115,86 |
+0,82% |
+6,15% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
23,55 |
23,50 |
+0,21% |
-0,13% |
105,08 |
104,30 |
+0,75% |
+4,48% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2016-12-02 |
25,56 |
25,51 |
+0,20% |
+1,23% |
107,32 |
106,43 |
+0,84% |
+5,60% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-12-02 |
16,65 |
16,67 |
-0,12% |
+6,05% |
87,64 |
86,87 |
+0,89% |
-8,05% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
12,53 |
12,54 |
-0,08% |
+7,09% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
22,30 |
22,32 |
-0,09% |
+6,39% |
93,63 |
93,12 |
+0,55% |
+10,99% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
15,65 |
15,66 |
-0,06% |
+5,32% |
69,83 |
69,51 |
+0,47% |
+10,18% |
|
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
19,19 |
19,31 |
-0,62% |
+5,09% |
85,63 |
85,71 |
-0,09% |
+9,94% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
13,50 |
13,39 |
+0,82% |
+4,01% |
60,24 |
59,43 |
+1,36% |
+8,81% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
14,03 |
13,93 |
+0,72% |
+5,33% |
58,91 |
58,12 |
+1,36% |
+9,88% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
13,02 |
12,91 |
+0,85% |
+3,50% |
58,10 |
57,30 |
+1,39% |
+8,28% |
|
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
11,64 |
11,62 |
+0,17% |
-1,36% |
48,87 |
48,48 |
+0,81% |
+2,91% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
13,83 |
13,87 |
-0,29% |
-2,47% |
61,71 |
61,56 |
+0,24% |
+2,03% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
10,14 |
10,14 |
0,00% |
-0,39% |
45,24 |
45,01 |
+0,53% |
+4,21% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
30,75 |
30,79 |
-0,13% |
+1,05% |
129,11 |
128,46 |
+0,51% |
+5,42% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2016-12-02 |
28,45 |
28,48 |
-0,11% |
+0,57% |
119,45 |
118,82 |
+0,53% |
+4,91% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
193,86 |
194,43 |
-0,29% |
+6,38% |
865,00 |
862,96 |
+0,24% |
+11,29% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
29,55 |
29,64 |
-0,30% |
+7,38% |
124,07 |
123,66 |
+0,33% |
+12,02% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
25,82 |
26,02 |
-0,77% |
+6,08% |
115,21 |
115,49 |
-0,24% |
+10,98% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2016-12-02 |
27,50 |
27,57 |
-0,25% |
+6,84% |
115,46 |
115,03 |
+0,38% |
+11,45% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-12-02 |
190,21 |
190,22 |
-0,01% |
-0,18% |
1001,21 |
991,27 |
+1,00% |
-13,45% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
151,08 |
151,08 |
0,00% |
+0,17% |
634,34 |
630,32 |
+0,64% |
+4,50% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2016-12-02 |
182,46 |
182,47 |
-0,01% |
-0,43% |
960,41 |
950,89 |
+1,00% |
-13,67% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2016-12-02 |
145,38 |
145,38 |
0,00% |
-0,08% |
610,41 |
606,54 |
+0,64% |
+4,23% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
10,14 |
10,15 |
-0,10% |
-0,59% |
45,24 |
45,05 |
+0,43% |
+4,00% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
12,95 |
12,97 |
-0,15% |
+0,78% |
54,37 |
54,11 |
+0,48% |
+5,13% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
11,25 |
11,32 |
-0,62% |
-0,44% |
50,20 |
50,24 |
-0,09% |
+4,15% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2016-12-02 |
11,98 |
12,00 |
-0,17% |
+0,25% |
50,30 |
50,07 |
+0,47% |
+4,58% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
18,59 |
18,63 |
-0,21% |
+0,49% |
78,05 |
77,73 |
+0,42% |
+4,83% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
16,17 |
16,29 |
-0,74% |
-0,74% |
72,15 |
72,30 |
-0,21% |
+3,85% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2016-12-02 |
17,22 |
17,26 |
-0,23% |
0,00% |
72,30 |
72,01 |
+0,40% |
+4,32% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
187,26 |
187,24 |
+0,01% |
+0,17% |
835,55 |
831,05 |
+0,54% |
+4,79% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
72,83 |
72,82 |
+0,01% |
+1,53% |
305,79 |
303,81 |
+0,65% |
+5,92% |
|
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2016-12-02 |
11,28 |
11,28 |
0,00% |
+1,26% |
59,37 |
58,78 |
+1,01% |
-12,21% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
64,26 |
64,57 |
-0,48% |
+0,31% |
286,73 |
286,59 |
+0,05% |
+4,94% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2016-12-02 |
68,43 |
68,42 |
+0,01% |
+1,03% |
287,32 |
285,45 |
+0,65% |
+5,40% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2016-12-02 |
119,56 |
119,59 |
-0,03% |
+0,59% |
533,48 |
530,79 |
+0,51% |
+5,23% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
USD |
2016-12-02 |
105,43 |
105,45 |
-0,02% |
+1,74% |
442,67 |
439,95 |
+0,62% |
+6,13% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
115,60 |
115,63 |
-0,03% |
+0,09% |
515,81 |
513,21 |
+0,51% |
+4,71% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2016-12-02 |
74,23 |
74,07 |
+0,22% |
-1,26% |
311,67 |
309,03 |
+0,85% |
+3,00% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2016-12-02 |
109,02 |
109,01 |
+0,01% |
-4,04% |
486,45 |
483,83 |
+0,54% |
+0,39% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2016-12-02 |
160,50 |
160,62 |
-0,07% |
+3,51% |
673,89 |
670,12 |
+0,56% |
+7,99% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2016-12-02 |
219,79 |
219,13 |
+0,30% |
+0,15% |
980,70 |
972,59 |
+0,83% |
+4,78% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2016-12-02 |
182,06 |
181,87 |
+0,10% |
+2,02% |
812,35 |
807,21 |
+0,64% |
+6,73% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2016-12-02 |
118,57 |
118,31 |
+0,22% |
-1,28% |
497,84 |
493,60 |
+0,86% |
+2,98% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2016-12-02 |
97,68 |
97,65 |
+0,03% |
+4,85% |
435,85 |
433,41 |
+0,56% |
+9,69% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2016-12-02 |
155,69 |
155,94 |
-0,16% |
-6,58% |
694,69 |
692,12 |
+0,37% |
-2,26% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2016-12-02 |
564,97 |
566,90 |
-0,34% |
-2,15% |
2520,90 |
2516,13 |
+0,19% |
+2,36% |
|
|
Conseq Funds investiční společnost Conseq Polskich Obligacji |
PLN |
2016-12-02 |
1,05 |
1,06 |
-0,94% |
-3,67% |
- |
- |
- |
- |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2016-12-02 |
12,98 |
12,97 |
+0,08% |
+2,85% |
54,50 |
54,11 |
+0,72% |
+7,30% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
19,86 |
19,93 |
-0,35% |
+10,52% |
88,62 |
88,46 |
+0,18% |
+15,62% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2016-12-02 |
16,34 |
16,35 |
-0,06% |
+11,46% |
68,61 |
68,21 |
+0,58% |
+16,28% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
12,79 |
12,81 |
-0,16% |
-2,74% |
57,07 |
56,86 |
+0,37% |
+1,75% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2016-12-02 |
10,02 |
10,01 |
+0,10% |
-1,96% |
42,07 |
41,76 |
+0,74% |
+2,28% |
|
|
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 |
2016-12-02 |
11,21 |
11,20 |
+0,09% |
+7,17% |
47,07 |
46,73 |
+0,73% |
+11,80% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2016-12-02 |
11,46 |
11,44 |
+0,17% |
+7,91% |
48,12 |
47,73 |
+0,81% |
+12,57% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
21,85 |
21,91 |
-0,27% |
+4,35% |
97,49 |
97,25 |
+0,26% |
+9,16% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
13,34 |
13,33 |
+0,08% |
+3,73% |
59,52 |
59,16 |
+0,61% |
+8,52% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2016-12-02 |
18,80 |
18,79 |
+0,05% |
+5,26% |
78,94 |
78,39 |
+0,69% |
+9,81% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2016-12-02 |
20,81 |
20,86 |
-0,24% |
+3,89% |
92,85 |
92,58 |
+0,29% |
+8,69% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2016-12-02 |
7,40 |
7,38 |
+0,27% |
+3,79% |
31,07 |
30,79 |
+0,91% |
+8,27% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
15,36 |
15,29 |
+0,46% |
+1,12% |
68,54 |
67,86 |
+0,99% |
+5,79% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2016-12-02 |
28,67 |
28,55 |
+0,42% |
+0,70% |
127,93 |
126,72 |
+0,95% |
+5,35% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
10,84 |
10,84 |
0,00% |
-0,28% |
48,37 |
48,11 |
+0,53% |
+4,33% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2016-12-02 |
10,07 |
10,07 |
0,00% |
-0,30% |
44,93 |
44,69 |
+0,53% |
+4,31% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
25,58 |
25,56 |
+0,08% |
+0,39% |
114,14 |
113,45 |
+0,61% |
+5,03% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2016-12-02 |
11,88 |
11,87 |
+0,08% |
+0,25% |
53,01 |
52,68 |
+0,62% |
+4,88% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
18,86 |
18,87 |
-0,05% |
+4,55% |
84,15 |
83,75 |
+0,48% |
+9,37% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
10,81 |
10,82 |
-0,09% |
+6,92% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2016-12-02 |
37,12 |
37,14 |
-0,05% |
+4,30% |
165,63 |
164,84 |
+0,48% |
+9,11% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2016-12-02 |
12,66 |
12,60 |
+0,48% |
+2,43% |
53,16 |
52,57 |
+1,12% |
+6,85% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
13,21 |
13,19 |
+0,15% |
+1,69% |
58,94 |
58,54 |
+0,68% |
+6,39% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2016-12-02 |
12,90 |
12,91 |
-0,08% |
+9,69% |
54,16 |
53,86 |
+0,56% |
+14,43% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2016-12-02 |
10,46 |
10,40 |
+0,58% |
-1,13% |
43,92 |
43,39 |
+1,22% |
+3,14% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
11,06 |
11,05 |
+0,09% |
+0,82% |
49,35 |
49,04 |
+0,62% |
+5,47% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
11,33 |
11,32 |
+0,09% |
+2,91% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2016-12-02 |
9,68 |
9,64 |
+0,41% |
+2,54% |
40,64 |
40,22 |
+1,06% |
+6,97% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
10,40 |
10,39 |
+0,10% |
+0,10% |
46,40 |
46,12 |
+0,63% |
+4,72% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2016-12-02 |
15,02 |
14,96 |
+0,40% |
+1,28% |
63,06 |
62,41 |
+1,04% |
+5,66% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2016-12-02 |
10,87 |
10,87 |
0,00% |
0,00% |
45,64 |
45,35 |
+0,64% |
+4,32% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
22,28 |
22,35 |
-0,31% |
+6,86% |
99,41 |
99,20 |
+0,22% |
+11,79% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2016-12-02 |
13,05 |
13,05 |
0,00% |
+7,85% |
54,79 |
54,45 |
+0,64% |
+12,51% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
30,58 |
30,50 |
+0,26% |
+2,24% |
136,45 |
135,37 |
+0,80% |
+6,96% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2016-12-02 |
11,45 |
11,42 |
+0,26% |
+1,87% |
51,09 |
50,69 |
+0,80% |
+6,57% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
10,87 |
10,82 |
+0,46% |
+3,72% |
48,50 |
48,02 |
+1,00% |
+8,51% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2016-12-02 |
10,46 |
10,41 |
+0,48% |
+4,50% |
43,92 |
43,43 |
+1,12% |
+9,01% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2016-12-02 |
9,79 |
9,80 |
-0,10% |
-2,78% |
40,54 |
40,34 |
+0,50% |
+2,89% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
18,98 |
19,00 |
-0,11% |
-1,66% |
84,69 |
84,33 |
+0,43% |
+2,88% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
11,76 |
11,77 |
-0,08% |
-2,41% |
52,47 |
52,24 |
+0,45% |
+2,10% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2016-12-02 |
16,75 |
16,76 |
-0,06% |
-1,12% |
70,33 |
69,92 |
+0,58% |
+3,15% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
17,56 |
17,58 |
-0,11% |
-2,34% |
78,35 |
78,03 |
+0,42% |
+2,17% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2016-12-02 |
15,49 |
15,51 |
-0,13% |
-1,84% |
65,04 |
64,71 |
+0,51% |
+2,40% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2016-12-02 |
12,43 |
12,43 |
0,00% |
+2,73% |
52,19 |
51,86 |
+0,64% |
+7,17% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2016-12-02 |
31,33 |
31,34 |
-0,03% |
+2,22% |
131,54 |
130,75 |
+0,60% |
+6,64% |
|
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
13,68 |
13,59 |
+0,66% |
0,00% |
61,04 |
60,32 |
+1,20% |
0,00% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
17,98 |
17,98 |
0,00% |
+3,39% |
80,23 |
79,80 |
+0,53% |
+8,17% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
16,30 |
16,30 |
0,00% |
+2,77% |
72,73 |
72,35 |
+0,53% |
+7,52% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
10,22 |
10,21 |
+0,10% |
0,00% |
45,60 |
45,32 |
+0,63% |
+4,62% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
10,06 |
10,06 |
0,00% |
-0,59% |
44,89 |
44,65 |
+0,53% |
+4,00% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2016-12-02 |
11,93 |
11,93 |
0,00% |
+4,19% |
50,09 |
49,77 |
+0,64% |
+8,69% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
13,33 |
13,30 |
+0,23% |
-3,89% |
59,48 |
59,03 |
+0,76% |
+0,54% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
9,92 |
9,89 |
+0,30% |
-5,07% |
44,26 |
43,90 |
+0,84% |
-0,69% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2016-12-02 |
10,17 |
10,14 |
+0,30% |
-3,42% |
42,70 |
42,31 |
+0,94% |
+0,75% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
12,79 |
12,76 |
+0,24% |
-4,62% |
57,07 |
56,63 |
+0,77% |
-0,22% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
9,52 |
9,49 |
+0,32% |
-5,74% |
42,48 |
42,12 |
+0,85% |
-1,39% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2016-12-02 |
9,78 |
9,76 |
+0,20% |
-4,12% |
41,06 |
40,72 |
+0,84% |
+0,03% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
15,65 |
15,71 |
-0,38% |
-1,26% |
69,83 |
69,73 |
+0,15% |
+3,30% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
14,26 |
14,32 |
-0,42% |
-1,99% |
63,63 |
63,56 |
+0,11% |
+2,53% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2016-12-02 |
11,97 |
11,99 |
-0,17% |
-4,47% |
49,57 |
49,35 |
+0,44% |
+1,10% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
25,74 |
25,81 |
-0,27% |
-3,70% |
114,85 |
114,56 |
+0,26% |
+0,74% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
19,78 |
19,82 |
-0,20% |
-4,03% |
88,26 |
87,97 |
+0,33% |
+0,40% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2016-12-02 |
27,47 |
27,53 |
-0,22% |
-3,21% |
115,34 |
114,86 |
+0,42% |
+0,98% |
|
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
USD |
2016-12-02 |
20,69 |
20,73 |
-0,19% |
-3,36% |
86,87 |
86,49 |
+0,44% |
+0,81% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
24,86 |
24,92 |
-0,24% |
-4,35% |
110,92 |
110,61 |
+0,29% |
+0,07% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
19,13 |
19,17 |
-0,21% |
-4,78% |
85,36 |
85,08 |
+0,32% |
-0,38% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
13,48 |
13,51 |
-0,22% |
-2,95% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2016-12-02 |
26,52 |
26,58 |
-0,23% |
-3,88% |
111,35 |
110,89 |
+0,41% |
+0,28% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2016-12-02 |
11,10 |
11,10 |
0,00% |
-0,36% |
45,96 |
45,69 |
+0,61% |
+5,45% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
14,63 |
14,63 |
0,00% |
+1,04% |
65,28 |
64,93 |
+0,53% |
+5,70% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
11,31 |
11,30 |
+0,09% |
+0,27% |
50,47 |
50,15 |
+0,62% |
+4,89% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2016-12-02 |
11,61 |
11,60 |
+0,09% |
+1,57% |
48,75 |
48,40 |
+0,72% |
+5,96% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
14,13 |
14,12 |
+0,07% |
+0,36% |
63,05 |
62,67 |
+0,60% |
+4,99% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2016-12-02 |
11,20 |
11,19 |
+0,09% |
+0,81% |
47,03 |
46,69 |
+0,73% |
+5,17% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
13,52 |
13,52 |
0,00% |
+5,96% |
60,33 |
60,01 |
+0,53% |
+10,85% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2016-12-02 |
14,42 |
14,41 |
+0,07% |
+6,50% |
60,55 |
60,12 |
+0,71% |
+11,10% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
12,88 |
12,88 |
0,00% |
+5,40% |
57,47 |
57,17 |
+0,53% |
+10,27% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2016-12-02 |
16,66 |
16,65 |
+0,06% |
+10,33% |
69,95 |
69,47 |
+0,70% |
+15,10% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2016-12-02 |
17,30 |
17,30 |
0,00% |
+9,63% |
72,64 |
72,18 |
+0,64% |
+14,37% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
13,77 |
13,76 |
+0,07% |
0,00% |
61,44 |
61,07 |
+0,60% |
0,00% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2016-12-02 |
14,67 |
14,65 |
+0,14% |
0,00% |
61,59 |
61,12 |
+0,77% |
0,00% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
USD |
2016-12-02 |
11,55 |
11,55 |
0,00% |
+0,09% |
48,49 |
48,19 |
+0,64% |
+4,41% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) |
USD |
2016-12-02 |
10,39 |
10,39 |
0,00% |
-0,86% |
43,62 |
43,35 |
+0,64% |
+3,42% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) |
USD |
2016-12-02 |
11,03 |
11,01 |
+0,18% |
0,00% |
46,31 |
45,93 |
+0,82% |
0,00% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) |
USD |
2016-12-02 |
15,49 |
15,46 |
+0,19% |
+0,19% |
65,04 |
64,50 |
+0,83% |
+4,52% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2016-12-02 |
16,83 |
16,96 |
-0,77% |
+37,05% |
70,66 |
70,76 |
-0,13% |
+42,97% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2016-12-02 |
26,17 |
26,07 |
+0,38% |
+1,43% |
116,77 |
115,71 |
+0,92% |
+6,12% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2016-12-02 |
25,45 |
25,43 |
+0,08% |
+1,56% |
113,56 |
112,87 |
+0,61% |
+6,25% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2016-12-02 |
38,35 |
38,56 |
-0,54% |
+3,43% |
171,12 |
171,15 |
-0,02% |
+8,20% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2016-12-02 |
12,74 |
12,67 |
+0,55% |
+0,79% |
53,49 |
52,86 |
+1,19% |
+5,15% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2016-12-02 |
33,62 |
33,60 |
+0,06% |
+2,94% |
141,16 |
140,18 |
+0,70% |
+7,39% |
|
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt |
USD |
2016-12-02 |
12,29 |
12,28 |
+0,08% |
+2,59% |
51,60 |
51,23 |
+0,72% |
+7,02% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2016-12-02 |
10,38 |
10,42 |
-0,38% |
+0,97% |
46,32 |
46,25 |
+0,15% |
+5,63% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2016-12-02 |
11,93 |
11,92 |
+0,08% |
+1,53% |
50,09 |
49,73 |
+0,72% |
+5,92% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2016-12-02 |
13,99 |
13,91 |
+0,58% |
+3,94% |
58,74 |
58,03 |
+1,22% |
+8,43% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2016-12-02 |
15,23 |
15,17 |
+0,40% |
+0,40% |
63,95 |
63,29 |
+1,04% |
+4,73% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2016-12-02 |
14,45 |
14,55 |
-0,69% |
-4,62% |
64,48 |
64,58 |
-0,16% |
-0,22% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2016-12-02 |
12,22 |
12,31 |
-0,73% |
-5,20% |
54,53 |
54,64 |
-0,20% |
-0,82% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
84,85 |
84,90 |
-0,06% |
+1,74% |
378,60 |
376,82 |
+0,47% |
+6,44% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
439,12 |
439,37 |
-0,06% |
0,00% |
- |
- |
- |
- |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2016-12-02 |
115,40 |
115,47 |
-0,06% |
+2,81% |
484,53 |
481,75 |
+0,58% |
+7,25% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
77,22 |
77,28 |
-0,08% |
+0,34% |
344,56 |
343,00 |
+0,45% |
+4,97% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
410,05 |
410,30 |
-0,06% |
0,00% |
- |
- |
- |
- |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2016-12-02 |
16,08 |
16,07 |
+0,06% |
+1,01% |
67,52 |
67,05 |
+0,70% |
+5,37% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2016-12-02 |
17,83 |
17,81 |
+0,11% |
+0,73% |
74,86 |
74,31 |
+0,75% |
+5,09% |
|
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
410,32 |
410,67 |
-0,09% |
0,00% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
372,47 |
372,80 |
-0,09% |
0,00% |
- |
- |
- |
- |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2016-12-02 |
1076,66 |
1072,31 |
+0,41% |
+3,29% |
4520,57 |
4473,78 |
+1,05% |
+7,75% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2016-12-02 |
510,64 |
508,58 |
+0,41% |
+0,53% |
2144,02 |
2121,85 |
+1,04% |
+4,87% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2016-12-02 |
2061,61 |
2064,21 |
-0,13% |
-4,59% |
9198,90 |
9161,79 |
+0,41% |
-0,19% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2016-12-02 |
359,25 |
359,70 |
-0,13% |
-7,07% |
1602,97 |
1596,49 |
+0,41% |
-2,78% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2016-12-02 |
975,50 |
973,89 |
+0,17% |
+0,99% |
4352,68 |
4322,51 |
+0,70% |
+5,65% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2016-12-02 |
846,68 |
851,06 |
-0,51% |
-3,85% |
3777,89 |
3777,34 |
+0,01% |
+0,59% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2016-12-02 |
650,15 |
653,52 |
-0,52% |
-4,78% |
2900,97 |
2900,58 |
+0,01% |
-0,38% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2016-12-02 |
876,70 |
876,31 |
+0,04% |
+2,09% |
3911,84 |
3889,41 |
+0,58% |
+6,80% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2016-12-02 |
420,95 |
420,77 |
+0,04% |
+1,09% |
1878,28 |
1867,55 |
+0,57% |
+5,76% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2016-12-02 |
881,11 |
884,75 |
-0,41% |
-5,34% |
3931,51 |
3926,87 |
+0,12% |
-0,97% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2016-12-02 |
409,26 |
410,95 |
-0,41% |
-9,08% |
1826,12 |
1823,96 |
+0,12% |
-4,88% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2016-12-02 |
2242,24 |
2238,92 |
+0,15% |
+6,36% |
9414,49 |
9341,00 |
+0,79% |
+10,96% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2016-12-02 |
614,77 |
613,86 |
+0,15% |
+1,57% |
2581,23 |
2561,09 |
+0,79% |
+5,96% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2016-12-02 |
278,52 |
277,37 |
+0,41% |
-2,03% |
1242,76 |
1231,08 |
+0,95% |
+2,50% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2016-12-02 |
123,92 |
123,41 |
+0,41% |
-3,02% |
552,93 |
547,74 |
+0,95% |
+1,46% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2016-12-02 |
1040,73 |
1037,57 |
+0,30% |
-5,59% |
4643,74 |
4605,15 |
+0,84% |
-1,23% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2016-12-02 |
486,20 |
484,72 |
+0,31% |
-6,39% |
2169,42 |
2151,38 |
+0,84% |
-2,07% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2016-12-02 |
342,98 |
342,39 |
+0,17% |
+0,03% |
1530,38 |
1519,66 |
+0,71% |
+4,65% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2016-12-02 |
988,81 |
982,03 |
+0,69% |
-0,73% |
4412,07 |
4358,64 |
+1,23% |
+3,86% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2016-12-02 |
721,62 |
716,68 |
+0,69% |
-0,73% |
3219,87 |
3180,91 |
+1,22% |
+3,86% |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) |
PLN |
2016-12-02 |
532,94 |
532,86 |
+0,02% |
+12,47% |
- |
- |
- |
- |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) |
USD |
2016-12-02 |
126,41 |
126,61 |
-0,16% |
+7,42% |
530,76 |
528,23 |
+0,48% |
+12,06% |
|
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) |
PLN |
2016-12-02 |
189,84 |
189,38 |
+0,24% |
+6,24% |
- |
- |
- |
- |
|
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
195,45 |
195,64 |
-0,10% |
+3,28% |
- |
- |
- |
- |
|
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) |
EUR |
2016-12-02 |
12,35 |
12,35 |
0,00% |
+2,83% |
55,11 |
54,81 |
+0,53% |
+7,58% |
|
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
50,82 |
50,86 |
-0,08% |
+3,88% |
- |
- |
- |
- |
|
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
294,58 |
297,05 |
-0,83% |
+6,67% |
- |
- |
- |
- |
|
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) |
EUR |
2016-12-02 |
14,63 |
14,61 |
+0,14% |
-0,75% |
65,28 |
64,84 |
+0,67% |
+3,84% |
|
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) |
EUR |
2016-12-02 |
17,57 |
17,55 |
+0,11% |
+0,86% |
78,40 |
77,89 |
+0,65% |
+5,52% |
|
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) |
PLN |
2016-12-02 |
71,59 |
71,29 |
+0,42% |
+5,05% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) |
USD |
2016-12-02 |
14,86 |
14,87 |
-0,07% |
+8,55% |
62,39 |
62,04 |
+0,57% |
+13,24% |
|
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) |
PLN |
2016-12-02 |
59,45 |
59,34 |
+0,19% |
+12,87% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
46,25 |
46,25 |
0,00% |
+8,26% |
- |
- |
- |
- |
|
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) |
EUR |
2016-12-02 |
12,73 |
12,73 |
0,00% |
+2,58% |
56,80 |
56,50 |
+0,53% |
+7,31% |
|
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) |
USD |
2016-12-02 |
13,55 |
13,52 |
+0,22% |
+2,89% |
56,89 |
56,41 |
+0,86% |
+7,33% |
|
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
41,15 |
41,03 |
+0,29% |
+2,82% |
- |
- |
- |
- |
|
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
USD |
2016-12-02 |
12,11 |
12,12 |
-0,08% |
+3,24% |
50,85 |
50,57 |
+0,55% |
+7,70% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
EUR |
2016-12-02 |
16,84 |
16,89 |
-0,30% |
+9,07% |
75,14 |
74,96 |
+0,23% |
+14,10% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
USD |
2016-12-02 |
17,92 |
17,94 |
-0,11% |
+9,40% |
75,24 |
74,85 |
+0,53% |
+14,13% |
|
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
51,98 |
52,02 |
-0,08% |
+9,32% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2016-12-02 |
153,93 |
153,96 |
-0,02% |
+0,31% |
686,84 |
683,34 |
+0,51% |
+4,94% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2016-12-02 |
264,79 |
264,80 |
0,00% |
+4,50% |
1181,49 |
1175,29 |
+0,53% |
+9,33% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2016-12-02 |
13,88 |
13,88 |
0,00% |
-0,79% |
61,93 |
61,60 |
+0,53% |
+3,79% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2016-12-02 |
198,98 |
199,42 |
-0,22% |
+3,37% |
887,85 |
885,11 |
+0,31% |
+8,14% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2016-12-02 |
261,79 |
263,02 |
-0,47% |
-1,83% |
1168,11 |
1167,39 |
+0,06% |
+2,70% |
|
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2016-12-02 |
105,41 |
105,75 |
-0,32% |
+0,64% |
470,34 |
469,36 |
+0,21% |
+5,29% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2016-12-02 |
117,46 |
118,28 |
-0,69% |
+0,45% |
524,11 |
524,97 |
-0,17% |
+5,09% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2016-12-02 |
132,69 |
133,38 |
-0,52% |
+8,21% |
549,46 |
548,98 |
+0,09% |
+14,52% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
136,38 |
137,08 |
-0,51% |
+8,79% |
608,53 |
608,42 |
+0,02% |
+13,81% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
108,37 |
108,93 |
-0,51% |
+2,71% |
483,55 |
483,48 |
+0,01% |
+7,45% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
17,97 |
17,97 |
0,00% |
+1,53% |
80,18 |
79,76 |
+0,53% |
+6,21% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2016-12-02 |
151,59 |
151,78 |
-0,13% |
+4,75% |
636,48 |
633,24 |
+0,51% |
+9,28% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2016-12-02 |
21,13 |
21,16 |
-0,14% |
+3,43% |
94,28 |
93,92 |
+0,39% |
+8,20% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2016-12-02 |
16,63 |
16,66 |
-0,18% |
+0,30% |
74,20 |
73,94 |
+0,35% |
+4,93% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2016-12-02 |
19,84 |
19,87 |
-0,15% |
+2,96% |
88,53 |
88,19 |
+0,38% |
+7,71% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2016-12-02 |
15,68 |
15,70 |
-0,13% |
-0,06% |
69,96 |
69,68 |
+0,40% |
+4,55% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
491,90 |
492,29 |
-0,08% |
+6,09% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2016-12-02 |
116,38 |
116,48 |
-0,09% |
+4,11% |
519,29 |
516,99 |
+0,45% |
+8,91% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2016-12-02 |
6,88 |
6,89 |
-0,15% |
-1,71% |
30,70 |
30,58 |
+0,39% |
+2,82% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2016-12-02 |
11,59 |
11,60 |
-0,09% |
+0,61% |
51,71 |
51,49 |
+0,45% |
+5,25% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2016-12-02 |
10,73 |
10,74 |
-0,09% |
0,00% |
47,88 |
47,67 |
+0,44% |
+4,62% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2016-12-02 |
131,08 |
131,77 |
-0,52% |
+5,59% |
584,88 |
584,85 |
+0,01% |
+10,46% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2016-12-02 |
107,30 |
107,87 |
-0,53% |
+0,32% |
478,77 |
478,77 |
0,00% |
+4,95% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2016-12-02 |
120,49 |
120,48 |
+0,01% |
-0,56% |
537,63 |
534,74 |
+0,54% |
+4,03% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2016-12-02 |
114,99 |
114,98 |
+0,01% |
-0,64% |
513,09 |
510,33 |
+0,54% |
+3,95% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2016-12-02 |
7,23 |
7,23 |
0,00% |
-0,55% |
32,26 |
32,09 |
+0,53% |
+4,04% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2016-12-02 |
4,22 |
4,22 |
0,00% |
-2,09% |
18,83 |
18,73 |
+0,53% |
+2,43% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2016-12-02 |
6,75 |
6,75 |
0,00% |
-1,03% |
30,12 |
29,96 |
+0,53% |
+3,54% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
121,79 |
122,01 |
-0,18% |
-0,62% |
543,43 |
541,53 |
+0,35% |
+3,97% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2016-12-02 |
123,70 |
123,93 |
-0,19% |
+0,59% |
519,38 |
517,05 |
+0,45% |
+4,94% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
118,23 |
118,44 |
-0,18% |
-0,97% |
527,54 |
525,68 |
+0,35% |
+3,60% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
512,90 |
513,85 |
-0,18% |
+0,80% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2016-12-02 |
120,07 |
120,29 |
-0,18% |
+0,23% |
504,14 |
501,86 |
+0,45% |
+4,56% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2016-12-02 |
116,06 |
116,54 |
-0,41% |
+1,72% |
517,86 |
517,25 |
+0,12% |
+6,41% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2016-12-02 |
117,16 |
117,59 |
-0,37% |
+2,23% |
491,92 |
490,60 |
+0,27% |
+6,65% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2016-12-02 |
112,28 |
112,68 |
-0,35% |
+1,73% |
471,43 |
470,11 |
+0,28% |
+6,13% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
103,14 |
103,56 |
-0,41% |
+6,01% |
460,21 |
459,64 |
+0,12% |
+10,91% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2016-12-02 |
105,76 |
106,19 |
-0,40% |
+7,59% |
444,06 |
443,04 |
+0,23% |
+12,24% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
100,89 |
101,31 |
-0,41% |
+5,48% |
450,17 |
449,65 |
+0,11% |
+10,35% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2016-12-02 |
103,52 |
103,94 |
-0,40% |
+7,05% |
434,65 |
433,65 |
+0,23% |
+11,68% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2016-12-02 |
76,66 |
76,97 |
-0,40% |
+0,92% |
321,87 |
321,13 |
+0,23% |
+5,28% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
112,51 |
113,09 |
-0,51% |
+4,52% |
502,02 |
501,94 |
+0,02% |
+9,35% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2016-12-02 |
115,08 |
115,67 |
-0,51% |
+5,91% |
483,19 |
482,59 |
+0,12% |
+10,48% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
110,03 |
110,60 |
-0,52% |
+4,00% |
490,95 |
490,89 |
+0,01% |
+8,80% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2016-12-02 |
112,61 |
113,19 |
-0,51% |
+5,37% |
472,82 |
472,24 |
+0,12% |
+9,92% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2016-12-02 |
88,82 |
89,27 |
-0,50% |
+0,51% |
372,93 |
372,44 |
+0,13% |
+4,85% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
73,66 |
74,19 |
-0,71% |
-3,21% |
328,67 |
329,29 |
-0,19% |
+1,26% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) |
USD |
2016-12-02 |
76,37 |
76,91 |
-0,70% |
-1,46% |
320,65 |
320,88 |
-0,07% |
+2,80% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
72,09 |
72,60 |
-0,70% |
-3,67% |
321,67 |
322,23 |
-0,17% |
+0,77% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) |
USD |
2016-12-02 |
74,75 |
75,29 |
-0,72% |
-1,95% |
313,85 |
314,12 |
-0,08% |
+2,28% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) |
USD |
2016-12-02 |
57,24 |
57,65 |
-0,71% |
-7,18% |
240,33 |
240,52 |
-0,08% |
-3,17% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
27,51 |
27,56 |
-0,18% |
+4,52% |
122,75 |
122,32 |
+0,35% |
+9,35% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2016-12-02 |
26,28 |
26,32 |
-0,15% |
+6,18% |
110,34 |
109,81 |
+0,48% |
+10,77% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
18,92 |
18,95 |
-0,16% |
+0,16% |
84,42 |
84,11 |
+0,37% |
+4,78% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2016-12-02 |
9,55 |
9,56 |
-0,10% |
+1,81% |
40,10 |
39,89 |
+0,53% |
+6,21% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
26,47 |
26,51 |
-0,15% |
+4,13% |
118,11 |
117,66 |
+0,38% |
+8,94% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
112,52 |
112,70 |
-0,16% |
+6,06% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2016-12-02 |
25,23 |
25,27 |
-0,16% |
+5,83% |
105,93 |
105,43 |
+0,48% |
+10,40% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
12,43 |
12,45 |
-0,16% |
0,00% |
55,46 |
55,26 |
+0,37% |
+4,62% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2016-12-02 |
9,22 |
9,24 |
-0,22% |
+1,54% |
38,71 |
38,55 |
+0,42% |
+5,93% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2016-12-02 |
20,56 |
20,56 |
0,00% |
+0,78% |
86,33 |
85,78 |
+0,64% |
+5,14% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2016-12-02 |
20,83 |
20,85 |
-0,10% |
+0,82% |
92,94 |
92,54 |
+0,44% |
+5,48% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2016-12-02 |
9,01 |
9,02 |
-0,11% |
-1,85% |
40,20 |
40,03 |
+0,42% |
+2,68% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2016-12-02 |
19,29 |
19,30 |
-0,05% |
+0,31% |
86,07 |
85,66 |
+0,48% |
+4,94% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2016-12-02 |
16,63 |
16,64 |
-0,06% |
-2,35% |
74,20 |
73,86 |
+0,47% |
+2,16% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
112,24 |
112,56 |
-0,28% |
+8,65% |
500,81 |
499,59 |
+0,25% |
+13,67% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2016-12-02 |
115,17 |
115,50 |
-0,29% |
+10,04% |
483,56 |
481,88 |
+0,35% |
+14,80% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
86,36 |
86,61 |
-0,29% |
+3,34% |
385,34 |
384,41 |
+0,24% |
+8,11% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2016-12-02 |
81,07 |
81,29 |
-0,27% |
+4,70% |
340,39 |
339,15 |
+0,37% |
+9,23% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
345,84 |
346,83 |
-0,29% |
+9,91% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
87,17 |
87,42 |
-0,29% |
+2,83% |
388,95 |
388,00 |
+0,24% |
+7,58% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
11,70 |
11,70 |
0,00% |
+1,12% |
52,21 |
51,93 |
+0,53% |
+5,79% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2016-12-02 |
164,12 |
164,14 |
-0,01% |
+2,45% |
689,09 |
684,81 |
+0,63% |
+6,87% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2016-12-02 |
11,52 |
11,52 |
0,00% |
+2,31% |
48,37 |
48,06 |
+0,64% |
+6,73% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
10,13 |
10,13 |
0,00% |
-1,46% |
45,20 |
44,96 |
+0,53% |
+3,09% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
11,38 |
11,38 |
0,00% |
+0,62% |
50,78 |
50,51 |
+0,53% |
+5,26% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2016-12-02 |
10,71 |
10,70 |
+0,09% |
+1,81% |
44,97 |
44,64 |
+0,73% |
+6,20% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
9,85 |
9,85 |
0,00% |
-1,99% |
43,95 |
43,72 |
+0,53% |
+2,53% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2016-12-02 |
7,39 |
7,39 |
0,00% |
0,00% |
31,03 |
30,83 |
+0,64% |
+4,32% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
130,85 |
131,61 |
-0,58% |
-2,76% |
583,85 |
584,14 |
-0,05% |
+1,73% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2016-12-02 |
135,08 |
135,86 |
-0,57% |
-1,63% |
567,16 |
566,82 |
+0,06% |
+2,62% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
112,47 |
113,12 |
-0,57% |
-5,62% |
501,84 |
502,07 |
-0,05% |
-1,27% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
126,87 |
127,61 |
-0,58% |
-3,12% |
566,09 |
566,38 |
-0,05% |
+1,36% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2016-12-02 |
130,95 |
131,71 |
-0,58% |
-2,00% |
549,82 |
549,51 |
+0,06% |
+2,24% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
109,04 |
109,67 |
-0,57% |
-5,98% |
486,54 |
486,76 |
-0,05% |
-1,64% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
153,90 |
154,01 |
-0,07% |
+2,32% |
686,70 |
683,56 |
+0,46% |
+7,04% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2016-12-02 |
10,59 |
10,60 |
-0,09% |
+3,62% |
44,46 |
44,22 |
+0,54% |
+8,10% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2016-12-02 |
5,56 |
5,57 |
-0,18% |
+0,36% |
23,34 |
23,24 |
+0,46% |
+4,70% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
101,03 |
101,11 |
-0,08% |
-0,73% |
450,80 |
448,77 |
+0,45% |
+3,86% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
144,43 |
144,54 |
-0,08% |
+1,85% |
644,45 |
641,53 |
+0,46% |
+6,56% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2016-12-02 |
9,95 |
9,96 |
-0,10% |
+3,11% |
41,78 |
41,55 |
+0,54% |
+7,56% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
124,12 |
124,21 |
-0,07% |
-1,17% |
553,82 |
551,29 |
+0,46% |
+3,39% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2016-12-02 |
7,65 |
7,66 |
-0,13% |
-0,13% |
32,12 |
31,96 |
+0,51% |
+4,18% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
111,52 |
111,14 |
+0,34% |
+2,98% |
497,60 |
493,28 |
+0,88% |
+7,74% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2016-12-02 |
111,51 |
111,13 |
+0,34% |
+4,22% |
468,20 |
463,64 |
+0,98% |
+8,73% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
95,62 |
95,29 |
+0,35% |
-0,09% |
426,66 |
422,94 |
+0,88% |
+4,52% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2016-12-02 |
92,86 |
92,54 |
+0,35% |
+0,48% |
389,89 |
386,09 |
+0,99% |
+4,82% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
107,48 |
107,12 |
+0,34% |
+2,50% |
479,58 |
475,44 |
+0,87% |
+7,23% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2016-12-02 |
110,89 |
110,51 |
+0,34% |
+3,75% |
465,59 |
461,06 |
+0,98% |
+8,23% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
92,29 |
91,98 |
+0,34% |
-0,54% |
411,80 |
408,24 |
+0,87% |
+4,05% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
38,50 |
38,52 |
-0,05% |
+6,91% |
171,79 |
170,97 |
+0,48% |
+11,85% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2016-12-02 |
41,26 |
41,28 |
-0,05% |
+8,21% |
173,24 |
172,22 |
+0,59% |
+12,88% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
28,90 |
28,91 |
-0,03% |
+1,30% |
128,95 |
128,31 |
+0,50% |
+5,97% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2016-12-02 |
19,44 |
19,45 |
-0,05% |
+1,73% |
81,62 |
81,15 |
+0,59% |
+6,12% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
168,02 |
168,10 |
-0,05% |
+6,46% |
749,71 |
746,10 |
+0,48% |
+11,38% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2016-12-02 |
39,15 |
39,16 |
-0,03% |
+7,73% |
164,38 |
163,38 |
+0,61% |
+12,39% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
126,83 |
126,89 |
-0,05% |
+0,87% |
565,91 |
563,19 |
+0,48% |
+5,52% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2016-12-02 |
24,88 |
24,89 |
-0,04% |
+1,43% |
104,46 |
103,84 |
+0,60% |
+5,81% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2016-12-02 |
31,44 |
31,38 |
+0,19% |
+4,24% |
140,28 |
139,28 |
+0,72% |
+9,06% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2016-12-02 |
32,61 |
32,55 |
+0,18% |
+5,50% |
136,92 |
135,80 |
+0,82% |
+10,06% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2016-12-02 |
28,52 |
28,47 |
+0,18% |
+3,37% |
127,26 |
126,36 |
+0,71% |
+8,14% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2016-12-02 |
29,32 |
29,27 |
+0,17% |
+3,68% |
130,83 |
129,91 |
+0,70% |
+8,46% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2016-12-02 |
31,32 |
31,26 |
+0,19% |
+4,89% |
131,50 |
130,42 |
+0,83% |
+9,42% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2016-12-02 |
26,61 |
26,56 |
+0,19% |
+2,78% |
118,73 |
117,88 |
+0,72% |
+7,53% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
133,66 |
133,52 |
+0,10% |
+0,81% |
596,39 |
592,62 |
+0,64% |
+5,46% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2016-12-02 |
142,12 |
141,98 |
+0,10% |
+1,97% |
596,72 |
592,36 |
+0,74% |
+6,38% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
108,92 |
108,82 |
+0,09% |
-2,21% |
486,00 |
482,99 |
+0,62% |
+2,31% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2016-12-02 |
93,11 |
93,02 |
+0,10% |
-1,04% |
390,94 |
388,09 |
+0,73% |
+3,23% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
126,66 |
126,53 |
+0,10% |
+0,35% |
565,16 |
561,59 |
+0,63% |
+4,98% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2016-12-02 |
134,63 |
134,50 |
+0,10% |
+1,53% |
565,27 |
561,15 |
+0,73% |
+5,92% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
104,69 |
104,59 |
+0,10% |
-2,63% |
467,13 |
464,21 |
+0,63% |
+1,86% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
144,73 |
144,84 |
-0,08% |
-0,24% |
645,78 |
642,86 |
+0,46% |
+4,36% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2016-12-02 |
21,67 |
21,69 |
-0,09% |
+1,07% |
90,99 |
90,49 |
+0,54% |
+5,44% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
124,40 |
124,49 |
-0,07% |
-3,20% |
555,07 |
552,54 |
+0,46% |
+1,27% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2016-12-02 |
11,55 |
11,56 |
-0,09% |
-1,95% |
48,49 |
48,23 |
+0,55% |
+2,28% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2016-12-02 |
19,97 |
19,99 |
-0,10% |
+0,50% |
83,85 |
83,40 |
+0,54% |
+4,85% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
120,89 |
120,98 |
-0,07% |
-3,73% |
539,41 |
536,96 |
+0,46% |
+0,72% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2016-12-02 |
17,64 |
17,65 |
-0,06% |
-2,65% |
74,07 |
73,64 |
+0,58% |
+1,56% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2016-12-02 |
105,04 |
105,04 |
0,00% |
+0,25% |
441,03 |
438,24 |
+0,64% |
+4,58% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2016-12-02 |
101,77 |
101,77 |
0,00% |
+0,25% |
427,30 |
424,60 |
+0,64% |
+4,58% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2016-12-02 |
107,42 |
107,35 |
+0,07% |
+2,59% |
479,31 |
476,46 |
+0,60% |
+7,32% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2016-12-02 |
96,67 |
96,60 |
+0,07% |
-0,44% |
431,34 |
428,75 |
+0,60% |
+4,15% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2016-12-02 |
108,85 |
108,78 |
+0,06% |
+3,69% |
457,03 |
453,84 |
+0,70% |
+8,17% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2016-12-02 |
2,65 |
2,67 |
-0,75% |
0,00% |
11,13 |
11,14 |
-0,12% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2016-12-02 |
2,53 |
2,54 |
-0,39% |
0,00% |
10,62 |
10,60 |
+0,24% |
0,00% |
|
