|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2017-09-29 |
95,12 |
95,07 |
+0,05% |
-1,42% |
410,60 |
408,92 |
+0,41% |
-0,85% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2017-09-29 |
98,26 |
98,20 |
+0,06% |
-0,68% |
481,60 |
482,02 |
-0,09% |
-2,08% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2017-09-29 |
9,93 |
9,92 |
+0,10% |
+0,40% |
36,43 |
36,36 |
+0,19% |
-3,75% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2017-09-29 |
102,07 |
102,01 |
+0,06% |
+1,20% |
384,48 |
383,44 |
+0,27% |
-3,24% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2017-09-29 |
104,39 |
104,33 |
+0,06% |
+1,62% |
450,61 |
448,74 |
+0,42% |
+2,20% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2017-09-29 |
103,62 |
103,56 |
+0,06% |
+1,42% |
447,29 |
445,43 |
+0,42% |
+2,01% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2017-09-29 |
949,47 |
948,94 |
+0,06% |
-1,42% |
4098,48 |
4081,58 |
+0,41% |
-0,85% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2017-09-29 |
927,79 |
927,26 |
+0,06% |
-0,73% |
4547,38 |
4551,55 |
-0,09% |
-2,14% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2017-10-04 |
99,52 |
99,48 |
+0,04% |
-8,01% |
428,98 |
428,67 |
+0,07% |
-7,74% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
396,56 |
396,34 |
+0,06% |
-4,52% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2017-10-04 |
994,69 |
994,25 |
+0,04% |
-8,01% |
4287,61 |
4284,32 |
+0,08% |
-7,74% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2017-10-04 |
1031,42 |
1030,50 |
+0,09% |
-2,39% |
3789,13 |
3763,28 |
+0,69% |
-6,26% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2017-10-04 |
1001,84 |
1001,43 |
+0,04% |
-8,02% |
4318,43 |
4315,26 |
+0,07% |
-7,74% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2017-10-04 |
95,39 |
95,35 |
+0,04% |
-7,61% |
411,18 |
410,87 |
+0,07% |
-7,34% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2017-10-04 |
96,77 |
96,73 |
+0,04% |
-6,18% |
417,13 |
416,82 |
+0,07% |
-5,89% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
999,01 |
998,29 |
+0,07% |
-1,90% |
4306,23 |
4301,73 |
+0,10% |
-1,60% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2017-10-04 |
131,37 |
131,16 |
+0,16% |
+3,62% |
566,27 |
565,78 |
+0,09% |
+3,93% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2017-10-04 |
136,31 |
136,09 |
+0,16% |
+4,09% |
587,56 |
587,05 |
+0,09% |
+4,41% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2017-10-04 |
100,90 |
100,74 |
+0,16% |
+3,68% |
434,93 |
434,56 |
+0,08% |
+3,99% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2017-10-04 |
1410,16 |
1407,89 |
+0,16% |
+4,71% |
6078,49 |
6073,22 |
+0,09% |
+5,03% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2017-10-04 |
1160,33 |
1158,47 |
+0,16% |
+4,67% |
5001,60 |
4997,29 |
+0,09% |
+4,98% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2017-10-04 |
1159,16 |
1157,28 |
+0,16% |
+4,97% |
4996,56 |
4992,16 |
+0,09% |
+5,28% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2017-10-04 |
108,26 |
108,26 |
0,00% |
-0,09% |
466,65 |
467,00 |
-0,07% |
+0,21% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
411,64 |
411,63 |
0,00% |
+1,99% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2017-10-04 |
105,05 |
105,05 |
0,00% |
-0,18% |
452,82 |
453,15 |
-0,07% |
+0,12% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2017-10-04 |
984,29 |
984,32 |
0,00% |
-0,71% |
4242,78 |
4246,06 |
-0,08% |
-0,41% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2017-10-04 |
1065,70 |
1065,74 |
0,00% |
-0,04% |
4593,70 |
4597,28 |
-0,08% |
+0,26% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2017-10-04 |
113,77 |
113,76 |
+0,01% |
+1,80% |
326,14 |
326,27 |
-0,04% |
-0,54% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2017-10-04 |
1043,90 |
1043,89 |
0,00% |
+0,65% |
478,42 |
479,56 |
-0,24% |
-3,98% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2017-10-04 |
980,42 |
980,46 |
0,00% |
-0,89% |
4226,10 |
4229,41 |
-0,08% |
-0,59% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
10,72 |
10,70 |
+0,19% |
+0,85% |
46,21 |
46,16 |
+0,11% |
+1,15% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
40,54 |
40,48 |
+0,15% |
+2,87% |
148,93 |
148,67 |
+0,18% |
-1,21% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
31,98 |
31,93 |
+0,16% |
-2,88% |
137,85 |
137,74 |
+0,08% |
-2,59% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
11,35 |
11,34 |
+0,09% |
+0,27% |
48,92 |
48,92 |
+0,01% |
+0,57% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2017-10-04 |
37,59 |
37,54 |
+0,13% |
+2,34% |
138,09 |
137,87 |
+0,16% |
-1,71% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-04 |
15,55 |
15,53 |
+0,13% |
-1,08% |
67,03 |
66,99 |
+0,05% |
-0,78% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
17,23 |
17,20 |
+0,17% |
+2,26% |
74,27 |
74,20 |
+0,10% |
+2,56% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-04 |
11,97 |
11,95 |
+0,17% |
+3,19% |
58,26 |
58,45 |
-0,34% |
+1,95% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
18,28 |
18,25 |
+0,16% |
+4,28% |
67,16 |
67,02 |
+0,19% |
+0,15% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
14,61 |
14,58 |
+0,21% |
-1,55% |
62,98 |
62,89 |
+0,13% |
-1,25% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
11,37 |
11,35 |
+0,18% |
+1,79% |
49,01 |
48,96 |
+0,10% |
+2,10% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-10-04 |
17,18 |
17,15 |
+0,17% |
+3,81% |
63,11 |
62,99 |
+0,20% |
-0,30% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-04 |
21,56 |
21,51 |
+0,23% |
+2,18% |
92,93 |
92,79 |
+0,16% |
+2,49% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
8,60 |
8,58 |
+0,23% |
+5,39% |
37,07 |
37,01 |
+0,16% |
+5,71% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
10,77 |
10,74 |
+0,28% |
+7,49% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
25,35 |
25,29 |
+0,24% |
+7,69% |
93,13 |
92,88 |
+0,27% |
+3,42% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
20,45 |
20,40 |
+0,25% |
+1,74% |
88,15 |
88,00 |
+0,17% |
+2,05% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
8,28 |
8,26 |
+0,24% |
+4,94% |
35,69 |
35,63 |
+0,17% |
+5,26% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-10-04 |
24,03 |
23,98 |
+0,21% |
+7,13% |
88,28 |
88,07 |
+0,24% |
+2,89% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-04 |
28,55 |
28,53 |
+0,07% |
-1,52% |
123,06 |
123,07 |
0,00% |
-1,22% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2017-10-04 |
12,30 |
12,29 |
+0,08% |
+0,16% |
45,19 |
45,14 |
+0,11% |
-3,80% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
33,56 |
33,54 |
+0,06% |
+3,77% |
123,29 |
123,18 |
+0,09% |
-0,34% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
26,01 |
25,99 |
+0,08% |
-2,03% |
112,12 |
112,11 |
0,00% |
-1,74% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2017-10-04 |
30,58 |
30,56 |
+0,07% |
+3,24% |
112,34 |
112,23 |
+0,10% |
-0,85% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-04 |
16,50 |
16,48 |
+0,12% |
+1,10% |
71,12 |
71,09 |
+0,05% |
+1,41% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
15,36 |
15,34 |
+0,13% |
+0,52% |
66,21 |
66,17 |
+0,06% |
+0,83% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-04 |
15,99 |
15,99 |
0,00% |
+0,38% |
68,92 |
68,98 |
-0,07% |
+0,68% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2017-10-04 |
11,81 |
11,81 |
0,00% |
+2,07% |
43,39 |
43,37 |
+0,03% |
-1,97% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
14,67 |
14,67 |
0,00% |
-0,14% |
63,23 |
63,28 |
-0,07% |
+0,16% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2017-10-04 |
11,86 |
11,86 |
0,00% |
-1,08% |
51,12 |
51,16 |
-0,07% |
-0,79% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
10,07 |
10,07 |
0,00% |
+2,34% |
43,41 |
43,44 |
-0,07% |
+2,64% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
15,41 |
15,41 |
0,00% |
+4,55% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
13,95 |
13,94 |
+0,07% |
+4,26% |
51,25 |
51,20 |
+0,10% |
+0,13% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2017-10-04 |
10,34 |
10,34 |
0,00% |
+3,19% |
50,32 |
50,58 |
-0,50% |
+1,95% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
11,22 |
11,21 |
+0,09% |
-1,49% |
48,36 |
48,36 |
+0,01% |
-1,20% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
9,56 |
9,56 |
0,00% |
+1,92% |
41,21 |
41,24 |
-0,07% |
+2,22% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2017-10-04 |
13,18 |
13,18 |
0,00% |
+3,70% |
48,42 |
48,40 |
+0,03% |
-0,41% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
12,93 |
12,89 |
+0,31% |
+0,23% |
55,73 |
55,60 |
+0,24% |
+0,53% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
13,60 |
13,56 |
+0,29% |
+2,18% |
49,96 |
49,80 |
+0,32% |
-1,87% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
12,33 |
12,29 |
+0,33% |
-0,32% |
53,15 |
53,02 |
+0,25% |
-0,02% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2017-10-04 |
12,93 |
12,89 |
+0,31% |
+1,65% |
47,50 |
47,34 |
+0,34% |
-2,38% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
26,03 |
26,00 |
+0,12% |
-2,36% |
112,20 |
112,16 |
+0,04% |
-2,07% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
28,62 |
28,58 |
+0,14% |
-0,38% |
105,14 |
104,96 |
+0,17% |
-4,33% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
23,72 |
23,70 |
+0,08% |
-2,87% |
102,25 |
102,23 |
+0,01% |
-2,57% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2017-10-04 |
26,18 |
26,15 |
+0,11% |
-0,91% |
96,18 |
96,04 |
+0,14% |
-4,83% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-04 |
17,93 |
17,91 |
+0,11% |
+7,17% |
87,26 |
87,61 |
-0,39% |
+5,88% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
13,63 |
13,62 |
+0,07% |
+8,52% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
24,26 |
24,24 |
+0,08% |
+8,40% |
89,12 |
89,02 |
+0,11% |
+4,11% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
16,75 |
16,74 |
+0,06% |
+6,42% |
72,20 |
72,21 |
-0,01% |
+6,74% |
|
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
18,83 |
18,82 |
+0,05% |
+2,34% |
81,17 |
81,18 |
-0,02% |
+2,64% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
13,48 |
13,46 |
+0,15% |
-4,13% |
58,11 |
58,06 |
+0,07% |
-3,84% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
14,24 |
14,22 |
+0,14% |
-2,26% |
52,31 |
52,22 |
+0,17% |
-6,14% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
12,94 |
12,93 |
+0,08% |
-4,64% |
55,78 |
55,78 |
0,00% |
-4,36% |
|
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
12,86 |
12,83 |
+0,23% |
+6,19% |
47,24 |
47,12 |
+0,26% |
+1,99% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
13,77 |
13,74 |
+0,22% |
+0,22% |
59,36 |
59,27 |
+0,14% |
+0,52% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
10,27 |
10,27 |
0,00% |
-0,68% |
44,27 |
44,30 |
-0,07% |
-0,38% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
31,97 |
31,95 |
+0,06% |
+0,63% |
117,45 |
117,34 |
+0,09% |
-3,36% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2017-10-04 |
29,45 |
29,43 |
+0,07% |
+0,10% |
108,19 |
108,08 |
+0,10% |
-3,86% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
207,43 |
207,35 |
+0,04% |
+6,47% |
894,13 |
894,45 |
-0,04% |
+6,79% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
32,12 |
32,10 |
+0,06% |
+8,37% |
118,00 |
117,89 |
+0,09% |
+4,07% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
25,31 |
25,30 |
+0,04% |
+2,30% |
109,10 |
109,14 |
-0,03% |
+2,61% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2017-10-04 |
29,75 |
29,74 |
+0,03% |
+7,79% |
109,29 |
109,22 |
+0,06% |
+3,52% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-04 |
189,49 |
189,49 |
0,00% |
-0,40% |
922,21 |
926,87 |
-0,50% |
-1,61% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
151,91 |
151,91 |
0,00% |
+0,62% |
558,07 |
557,90 |
+0,03% |
-3,36% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2017-10-04 |
181,39 |
181,39 |
0,00% |
-0,65% |
882,79 |
887,25 |
-0,50% |
-1,85% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2017-10-04 |
145,88 |
145,87 |
+0,01% |
+0,37% |
535,92 |
535,72 |
+0,04% |
-3,60% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
10,16 |
10,16 |
0,00% |
-0,49% |
43,79 |
43,83 |
-0,07% |
-0,19% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
13,19 |
13,19 |
0,00% |
+1,46% |
48,46 |
48,44 |
+0,03% |
-2,56% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
10,34 |
10,33 |
+0,10% |
-4,17% |
44,57 |
44,56 |
+0,02% |
-3,88% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2017-10-04 |
12,15 |
12,15 |
0,00% |
+0,91% |
44,64 |
44,62 |
+0,03% |
-3,08% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
18,95 |
18,94 |
+0,05% |
-0,47% |
69,62 |
69,56 |
+0,08% |
-4,41% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
14,86 |
14,86 |
0,00% |
-6,07% |
64,05 |
64,10 |
-0,07% |
-5,79% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2017-10-04 |
17,47 |
17,46 |
+0,06% |
-1,02% |
64,18 |
64,12 |
+0,09% |
-4,94% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
190,16 |
189,95 |
+0,11% |
-1,85% |
819,68 |
819,39 |
+0,04% |
-1,55% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
75,19 |
75,10 |
+0,12% |
+0,09% |
276,23 |
275,81 |
+0,15% |
-3,87% |
|
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2017-10-04 |
11,53 |
11,52 |
+0,09% |
-1,03% |
56,11 |
56,35 |
-0,42% |
-2,22% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
59,85 |
59,77 |
+0,13% |
-5,48% |
257,98 |
257,83 |
+0,06% |
-5,20% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2017-10-04 |
70,35 |
70,27 |
+0,11% |
-0,41% |
258,44 |
258,07 |
+0,14% |
-4,35% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2017-10-04 |
121,38 |
121,40 |
-0,02% |
+1,45% |
523,21 |
523,68 |
-0,09% |
+1,75% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
USD |
2017-10-04 |
108,67 |
108,68 |
-0,01% |
+3,25% |
399,22 |
399,14 |
+0,02% |
-0,84% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
116,86 |
116,88 |
-0,02% |
+0,94% |
503,73 |
504,19 |
-0,09% |
+1,24% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-10-04 |
87,20 |
86,87 |
+0,38% |
+10,06% |
320,35 |
319,04 |
+0,41% |
+5,86% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2017-10-04 |
116,37 |
116,29 |
+0,07% |
+7,80% |
501,61 |
501,64 |
-0,01% |
+5,99% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2017-10-04 |
166,27 |
166,03 |
+0,14% |
+3,98% |
610,83 |
609,76 |
+0,17% |
+0,01% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2017-10-04 |
220,24 |
220,33 |
-0,04% |
-0,38% |
949,35 |
950,44 |
-0,11% |
-2,05% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2017-10-04 |
186,82 |
186,82 |
0,00% |
+3,02% |
805,29 |
805,88 |
-0,07% |
+1,28% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2017-10-04 |
139,26 |
138,73 |
+0,38% |
+11,03% |
511,60 |
509,50 |
+0,41% |
+6,79% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2017-10-04 |
103,14 |
103,13 |
+0,01% |
+10,18% |
444,58 |
444,87 |
-0,06% |
+8,33% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2017-10-04 |
157,30 |
157,37 |
-0,04% |
+1,41% |
678,04 |
678,85 |
-0,12% |
-0,29% |
|
|
Conseq Funds investiční společnost Conseq Polskich Obligacji |
PLN |
2017-10-04 |
1,09 |
1,09 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2017-10-04 |
13,53 |
13,52 |
+0,07% |
+0,30% |
49,71 |
49,65 |
+0,10% |
-3,68% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
19,21 |
19,20 |
+0,05% |
+1,43% |
82,80 |
82,82 |
-0,02% |
+1,73% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2017-10-04 |
17,43 |
17,42 |
+0,06% |
+6,35% |
64,03 |
63,98 |
+0,09% |
+2,13% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
12,36 |
12,33 |
+0,24% |
-1,83% |
53,28 |
53,19 |
+0,17% |
-1,53% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2017-10-04 |
10,68 |
10,65 |
+0,28% |
+2,99% |
39,24 |
39,11 |
+0,31% |
-1,09% |
|
|
Fidelity Funds - Core Euro Bond Fund |
EUR |
2017-10-04 |
14,63 |
14,63 |
0,00% |
-1,94% |
63,06 |
63,11 |
-0,07% |
-1,65% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2017-10-04 |
12,28 |
12,27 |
+0,08% |
+6,69% |
45,11 |
45,06 |
+0,11% |
+2,46% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2017-10-04 |
12,62 |
12,61 |
+0,08% |
+7,40% |
46,36 |
46,31 |
+0,11% |
+3,15% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
21,76 |
21,77 |
-0,05% |
-0,91% |
93,80 |
93,91 |
-0,12% |
-0,61% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
14,38 |
14,38 |
0,00% |
+1,70% |
61,98 |
62,03 |
-0,07% |
+2,00% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-10-04 |
20,65 |
20,65 |
0,00% |
+3,98% |
75,86 |
75,84 |
+0,03% |
-0,14% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-10-04 |
20,65 |
20,66 |
-0,05% |
-1,34% |
89,01 |
89,12 |
-0,12% |
-1,04% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-10-04 |
8,65 |
8,62 |
+0,35% |
+7,72% |
31,78 |
31,66 |
+0,38% |
+3,45% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
15,57 |
15,57 |
0,00% |
-1,95% |
67,11 |
67,16 |
-0,07% |
-1,66% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2017-10-04 |
28,97 |
28,97 |
0,00% |
-2,33% |
124,88 |
124,97 |
-0,07% |
-2,03% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
10,79 |
10,79 |
0,00% |
-0,55% |
46,51 |
46,54 |
-0,07% |
-0,25% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2017-10-04 |
10,02 |
10,02 |
0,00% |
-0,60% |
43,19 |
43,22 |
-0,07% |
-0,30% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
25,77 |
25,79 |
-0,08% |
-0,23% |
111,08 |
111,25 |
-0,15% |
+0,07% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2017-10-04 |
11,95 |
11,96 |
-0,08% |
-0,33% |
51,51 |
51,59 |
-0,16% |
-0,03% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
20,33 |
20,33 |
0,00% |
+6,89% |
87,63 |
87,70 |
-0,07% |
+7,21% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
11,85 |
11,84 |
+0,08% |
+9,12% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2017-10-04 |
39,94 |
39,92 |
+0,05% |
+6,65% |
172,16 |
172,20 |
-0,02% |
+6,97% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2017-10-04 |
13,39 |
13,39 |
0,00% |
-0,59% |
49,19 |
49,18 |
+0,03% |
-4,53% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
12,97 |
12,97 |
0,00% |
-0,84% |
55,91 |
55,95 |
-0,07% |
-0,54% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2017-10-04 |
13,97 |
13,89 |
+0,58% |
+7,71% |
51,32 |
51,01 |
+0,61% |
+3,44% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2017-10-04 |
11,13 |
11,11 |
+0,18% |
+3,44% |
40,89 |
40,80 |
+0,21% |
-0,66% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
11,32 |
11,32 |
0,00% |
+0,35% |
48,79 |
48,83 |
-0,07% |
+0,66% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
11,81 |
11,80 |
+0,08% |
+2,61% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2017-10-04 |
10,09 |
10,09 |
0,00% |
-0,98% |
37,07 |
37,06 |
+0,03% |
-4,90% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
10,60 |
10,60 |
0,00% |
-0,19% |
45,69 |
45,73 |
-0,07% |
+0,11% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2017-10-04 |
15,50 |
15,50 |
0,00% |
-0,32% |
56,94 |
56,93 |
+0,03% |
-4,27% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2017-10-04 |
10,92 |
10,92 |
0,00% |
+0,46% |
40,12 |
40,10 |
+0,03% |
-3,52% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
22,03 |
22,03 |
0,00% |
+3,14% |
94,96 |
95,03 |
-0,07% |
+3,45% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2017-10-04 |
14,22 |
14,22 |
0,00% |
+8,14% |
52,24 |
52,22 |
+0,03% |
+3,85% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
31,46 |
31,45 |
+0,03% |
+0,54% |
135,61 |
135,67 |
-0,04% |
+0,84% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2017-10-04 |
11,74 |
11,74 |
0,00% |
+0,17% |
50,61 |
50,64 |
-0,07% |
+0,47% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
11,35 |
11,38 |
-0,26% |
+1,98% |
48,92 |
49,09 |
-0,34% |
+2,28% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2017-10-04 |
11,31 |
11,34 |
-0,26% |
+4,72% |
41,55 |
41,65 |
-0,23% |
+0,57% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2017-10-04 |
10,19 |
10,16 |
+0,30% |
+3,77% |
38,33 |
38,43 |
-0,25% |
-0,83% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
18,28 |
18,24 |
+0,22% |
+0,99% |
78,80 |
78,68 |
+0,14% |
+1,30% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
12,26 |
12,22 |
+0,33% |
+3,99% |
52,85 |
52,71 |
+0,25% |
+4,30% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2017-10-04 |
17,78 |
17,72 |
+0,34% |
+6,02% |
65,32 |
65,08 |
+0,37% |
+1,82% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
16,81 |
16,77 |
+0,24% |
+0,30% |
72,46 |
72,34 |
+0,16% |
+0,60% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2017-10-04 |
16,35 |
16,30 |
+0,31% |
+5,28% |
60,06 |
59,86 |
+0,34% |
+1,11% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-10-04 |
14,42 |
14,37 |
+0,35% |
+14,35% |
52,97 |
52,78 |
+0,38% |
+9,82% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-10-04 |
36,19 |
36,08 |
+0,30% |
+13,77% |
132,95 |
132,51 |
+0,34% |
+9,26% |
|
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
13,52 |
13,52 |
0,00% |
-3,57% |
58,28 |
58,32 |
-0,07% |
-3,28% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
19,14 |
19,13 |
+0,05% |
+5,80% |
82,50 |
82,52 |
-0,02% |
+6,12% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
17,27 |
17,26 |
+0,06% |
+5,18% |
74,44 |
74,45 |
-0,02% |
+5,49% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
10,29 |
10,29 |
0,00% |
+0,39% |
44,35 |
44,39 |
-0,07% |
+0,69% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
10,09 |
10,09 |
0,00% |
-0,10% |
43,49 |
43,53 |
-0,07% |
+0,20% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2017-10-04 |
12,81 |
12,81 |
0,00% |
+5,35% |
47,06 |
47,05 |
+0,03% |
+1,17% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
12,57 |
12,58 |
-0,08% |
-6,19% |
54,18 |
54,27 |
-0,15% |
-5,91% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
10,09 |
10,08 |
+0,10% |
-3,90% |
43,49 |
43,48 |
+0,02% |
-3,62% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2017-10-04 |
10,58 |
10,57 |
+0,09% |
-1,49% |
38,87 |
38,82 |
+0,12% |
-5,39% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
11,99 |
12,00 |
-0,08% |
-6,84% |
51,68 |
51,76 |
-0,16% |
-6,56% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
9,64 |
9,64 |
0,00% |
-4,37% |
41,55 |
41,58 |
-0,07% |
-4,08% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2017-10-04 |
10,11 |
10,11 |
0,00% |
-2,22% |
37,14 |
37,13 |
+0,03% |
-6,10% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
15,98 |
15,96 |
+0,13% |
+1,65% |
68,88 |
68,85 |
+0,05% |
+1,96% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
14,49 |
14,46 |
+0,21% |
+1,05% |
62,46 |
62,38 |
+0,13% |
+1,35% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2017-10-04 |
12,83 |
12,80 |
+0,23% |
+10,13% |
48,26 |
48,42 |
-0,31% |
+5,24% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
25,50 |
25,48 |
+0,08% |
+6,92% |
109,92 |
109,91 |
0,00% |
+7,24% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
21,24 |
21,20 |
+0,19% |
+10,45% |
91,56 |
91,45 |
+0,11% |
+10,78% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2017-10-04 |
30,00 |
29,94 |
+0,20% |
+12,28% |
110,21 |
109,96 |
+0,23% |
+7,83% |
|
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
USD |
2017-10-04 |
22,55 |
22,51 |
+0,18% |
+12,02% |
82,84 |
82,67 |
+0,21% |
+7,59% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
24,48 |
24,46 |
+0,08% |
+6,16% |
105,52 |
105,51 |
+0,01% |
+6,48% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
20,44 |
20,40 |
+0,20% |
+9,72% |
88,11 |
88,00 |
+0,12% |
+10,04% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
14,65 |
14,62 |
+0,21% |
+12,17% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2017-10-04 |
28,80 |
28,74 |
+0,21% |
+11,50% |
105,80 |
105,55 |
+0,24% |
+7,08% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2017-10-04 |
12,54 |
12,51 |
+0,24% |
+8,85% |
47,17 |
47,32 |
-0,31% |
+4,03% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
15,31 |
15,30 |
+0,07% |
+6,02% |
65,99 |
66,00 |
-0,01% |
+6,34% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
12,78 |
12,76 |
+0,16% |
+8,95% |
55,09 |
55,04 |
+0,08% |
+9,28% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2017-10-04 |
13,40 |
13,37 |
+0,22% |
+11,39% |
49,23 |
49,10 |
+0,25% |
+6,98% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
14,69 |
14,68 |
+0,07% |
+5,30% |
63,32 |
63,33 |
-0,01% |
+5,62% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2017-10-04 |
12,84 |
12,81 |
+0,23% |
+10,50% |
47,17 |
47,05 |
+0,26% |
+6,12% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
13,40 |
13,39 |
+0,07% |
+2,84% |
57,76 |
57,76 |
0,00% |
+3,15% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2017-10-04 |
15,76 |
15,72 |
+0,25% |
+8,02% |
57,90 |
57,73 |
+0,28% |
+3,74% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
12,71 |
12,70 |
+0,08% |
+2,25% |
54,79 |
54,78 |
0,00% |
+2,56% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2017-10-04 |
18,03 |
18,02 |
+0,06% |
+7,32% |
66,24 |
66,18 |
+0,09% |
+3,07% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2017-10-04 |
18,63 |
18,62 |
+0,05% |
+6,64% |
68,44 |
68,38 |
+0,08% |
+2,42% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
13,08 |
13,09 |
-0,08% |
-1,80% |
56,38 |
56,47 |
-0,15% |
-1,51% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2017-10-04 |
15,36 |
15,36 |
0,00% |
+3,16% |
56,43 |
56,41 |
+0,03% |
-0,93% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
USD |
2017-10-04 |
11,60 |
11,60 |
0,00% |
+0,43% |
42,61 |
42,60 |
+0,03% |
-3,54% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) |
USD |
2017-10-04 |
10,36 |
10,36 |
0,00% |
-0,48% |
38,06 |
38,05 |
+0,03% |
-4,42% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) |
USD |
2017-10-04 |
11,08 |
11,08 |
0,00% |
-0,89% |
40,70 |
40,69 |
+0,03% |
-4,82% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) |
USD |
2017-10-04 |
15,53 |
15,52 |
+0,06% |
-1,08% |
57,05 |
57,00 |
+0,09% |
-5,00% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2017-10-04 |
21,93 |
21,80 |
+0,60% |
+20,69% |
80,56 |
80,06 |
+0,63% |
+15,91% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2017-10-04 |
26,29 |
26,30 |
-0,04% |
-2,59% |
113,32 |
113,45 |
-0,11% |
-2,30% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2017-10-04 |
26,02 |
26,03 |
-0,04% |
+0,35% |
112,16 |
112,29 |
-0,11% |
+0,65% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2017-10-04 |
40,63 |
40,63 |
0,00% |
+4,64% |
175,14 |
175,27 |
-0,07% |
+4,95% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2017-10-04 |
13,34 |
13,34 |
0,00% |
-1,62% |
49,01 |
48,99 |
+0,03% |
-5,52% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-10-04 |
36,70 |
36,69 |
+0,03% |
+2,11% |
134,82 |
134,75 |
+0,06% |
-1,93% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-10-04 |
10,58 |
10,55 |
+0,28% |
-0,56% |
45,61 |
45,51 |
+0,21% |
-0,27% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-10-04 |
13,39 |
13,34 |
+0,37% |
+4,53% |
49,19 |
48,99 |
+0,40% |
+0,39% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2017-10-04 |
14,95 |
14,95 |
0,00% |
+4,04% |
54,92 |
54,91 |
+0,03% |
-0,08% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2017-10-04 |
15,61 |
15,61 |
0,00% |
-0,70% |
57,35 |
57,33 |
+0,03% |
-4,63% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2017-10-04 |
15,68 |
15,64 |
+0,26% |
+6,74% |
67,59 |
67,47 |
+0,18% |
+7,06% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2017-10-04 |
13,21 |
13,18 |
+0,23% |
+6,19% |
56,94 |
56,85 |
+0,15% |
+6,51% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
86,93 |
86,88 |
+0,06% |
+1,34% |
374,71 |
374,77 |
-0,02% |
+1,64% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
457,29 |
457,01 |
+0,06% |
+3,56% |
- |
- |
- |
- |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2017-10-04 |
119,91 |
119,84 |
+0,06% |
+3,03% |
440,51 |
440,12 |
+0,09% |
-1,05% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
78,30 |
78,26 |
+0,05% |
-0,08% |
337,51 |
337,59 |
-0,02% |
+0,22% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
422,58 |
422,34 |
+0,06% |
+2,03% |
- |
- |
- |
- |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2017-10-04 |
16,57 |
16,56 |
+0,06% |
-0,18% |
60,87 |
60,82 |
+0,09% |
-4,13% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2017-10-04 |
18,33 |
18,32 |
+0,05% |
-0,43% |
67,34 |
67,28 |
+0,08% |
-4,38% |
|
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
445,87 |
445,71 |
+0,04% |
+8,62% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
401,53 |
401,40 |
+0,03% |
+7,51% |
- |
- |
- |
- |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2017-10-04 |
1141,41 |
1141,37 |
0,00% |
+1,75% |
4193,20 |
4191,80 |
+0,03% |
-2,28% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2017-10-04 |
520,93 |
520,92 |
0,00% |
-53,56% |
1913,74 |
1913,13 |
+0,03% |
-55,40% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2017-10-04 |
2071,16 |
2064,96 |
+0,30% |
-0,94% |
8927,74 |
8907,62 |
+0,23% |
-0,64% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2017-10-04 |
351,92 |
350,86 |
+0,30% |
-3,41% |
1516,95 |
1513,50 |
+0,23% |
-3,12% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2017-10-04 |
938,62 |
938,72 |
-0,01% |
-5,82% |
4045,92 |
4049,36 |
-0,08% |
-5,54% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2017-10-04 |
840,94 |
840,50 |
+0,05% |
-0,28% |
3624,87 |
3625,66 |
-0,02% |
+0,02% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2017-10-04 |
639,95 |
639,60 |
+0,05% |
-1,18% |
2758,50 |
2759,04 |
-0,02% |
-0,88% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2017-10-04 |
902,10 |
901,96 |
+0,02% |
+0,70% |
3888,50 |
3890,78 |
-0,06% |
+1,00% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2017-10-04 |
427,43 |
427,37 |
+0,01% |
-0,63% |
1842,44 |
1843,55 |
-0,06% |
-0,33% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2017-10-04 |
901,62 |
899,16 |
+0,27% |
-4,29% |
3886,43 |
3878,71 |
+0,20% |
-4,00% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2017-10-04 |
403,77 |
402,67 |
+0,27% |
-7,72% |
1740,45 |
1737,00 |
+0,20% |
-7,45% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2017-10-04 |
2482,33 |
2479,75 |
+0,10% |
+3,35% |
9119,34 |
9107,13 |
+0,13% |
-0,75% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2017-10-04 |
646,75 |
646,07 |
+0,11% |
-1,78% |
2375,97 |
2372,76 |
+0,14% |
-5,67% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2017-10-04 |
274,66 |
274,72 |
-0,02% |
-3,85% |
1183,92 |
1185,06 |
-0,10% |
-3,57% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2017-10-04 |
120,71 |
120,74 |
-0,02% |
-5,03% |
520,32 |
520,84 |
-0,10% |
-4,74% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2017-10-04 |
1022,74 |
1021,52 |
+0,12% |
-4,50% |
4408,52 |
4406,53 |
+0,05% |
-4,21% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2017-10-04 |
472,79 |
472,23 |
+0,12% |
-5,49% |
2037,96 |
2037,06 |
+0,04% |
-5,21% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2017-10-04 |
325,15 |
325,16 |
0,00% |
-7,17% |
1401,56 |
1402,64 |
-0,08% |
-6,89% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2017-10-04 |
996,12 |
996,38 |
-0,03% |
-1,65% |
4293,78 |
4298,08 |
-0,10% |
-1,35% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2017-10-04 |
726,96 |
727,14 |
-0,02% |
-1,65% |
3133,56 |
3136,66 |
-0,10% |
-1,36% |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) |
PLN |
2017-10-04 |
504,35 |
506,01 |
-0,33% |
+0,28% |
- |
- |
- |
- |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) |
USD |
2017-10-04 |
138,07 |
137,91 |
+0,12% |
+5,69% |
507,23 |
506,49 |
+0,15% |
+1,50% |
|
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) |
PLN |
2017-10-04 |
185,91 |
186,11 |
-0,11% |
-0,17% |
- |
- |
- |
- |
|
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
203,19 |
202,88 |
+0,15% |
+1,83% |
- |
- |
- |
- |
|
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) |
EUR |
2017-10-04 |
12,50 |
12,49 |
+0,08% |
-0,56% |
53,88 |
53,88 |
+0,01% |
-0,26% |
|
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
52,02 |
51,98 |
+0,08% |
+0,77% |
- |
- |
- |
- |
|
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
328,95 |
328,78 |
+0,05% |
+11,90% |
- |
- |
- |
- |
|
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) |
EUR |
2017-10-04 |
13,58 |
13,56 |
+0,15% |
-9,65% |
58,54 |
58,49 |
+0,07% |
-9,38% |
|
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) |
EUR |
2017-10-04 |
16,63 |
16,61 |
+0,12% |
-7,92% |
71,68 |
71,65 |
+0,05% |
-7,64% |
|
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) |
PLN |
2017-10-04 |
64,53 |
64,61 |
-0,12% |
-8,55% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) |
USD |
2017-10-04 |
16,46 |
16,44 |
+0,12% |
+9,08% |
60,47 |
60,38 |
+0,15% |
+4,76% |
|
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) |
PLN |
2017-10-04 |
56,66 |
56,87 |
-0,37% |
+2,70% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
50,92 |
50,85 |
+0,14% |
+8,50% |
- |
- |
- |
- |
|
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) |
EUR |
2017-10-04 |
12,19 |
12,18 |
+0,08% |
-3,48% |
52,55 |
52,54 |
+0,01% |
-3,19% |
|
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) |
USD |
2017-10-04 |
14,35 |
14,31 |
+0,28% |
+1,85% |
52,72 |
52,55 |
+0,31% |
-2,19% |
|
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
43,36 |
43,22 |
+0,32% |
+1,28% |
- |
- |
- |
- |
|
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
USD |
2017-10-04 |
12,53 |
12,52 |
+0,08% |
+2,70% |
46,03 |
45,98 |
+0,11% |
-1,36% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
EUR |
2017-10-04 |
16,56 |
16,58 |
-0,12% |
+2,22% |
71,38 |
71,52 |
-0,19% |
+2,53% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
USD |
2017-10-04 |
19,49 |
19,48 |
+0,05% |
+7,86% |
71,60 |
71,54 |
+0,08% |
+3,59% |
|
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
56,18 |
56,14 |
+0,07% |
+7,30% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2017-10-04 |
154,90 |
154,88 |
+0,01% |
+0,49% |
667,70 |
668,11 |
-0,06% |
+0,79% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2017-10-04 |
281,11 |
280,95 |
+0,06% |
+5,99% |
1211,72 |
1211,93 |
-0,02% |
+6,31% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-10-04 |
13,96 |
13,96 |
0,00% |
-0,71% |
60,17 |
60,22 |
-0,07% |
-0,41% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2017-10-04 |
204,77 |
204,76 |
0,00% |
+0,39% |
882,66 |
883,27 |
-0,07% |
+0,69% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-10-04 |
274,73 |
275,04 |
-0,11% |
+0,04% |
1184,22 |
1186,44 |
-0,19% |
+0,34% |
|
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-10-04 |
100,89 |
101,06 |
-0,17% |
-5,95% |
434,89 |
435,94 |
-0,24% |
-5,67% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-10-04 |
122,82 |
123,12 |
-0,24% |
+0,52% |
529,42 |
531,10 |
-0,32% |
+0,83% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2017-10-04 |
141,59 |
141,91 |
-0,23% |
+5,95% |
532,63 |
536,77 |
-0,77% |
+1,25% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
146,01 |
146,34 |
-0,23% |
+6,29% |
629,38 |
631,27 |
-0,30% |
+6,61% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
109,00 |
109,24 |
-0,22% |
-0,16% |
469,85 |
471,23 |
-0,29% |
+0,14% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
18,65 |
18,67 |
-0,11% |
+3,04% |
80,39 |
80,54 |
-0,18% |
+3,35% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2017-10-04 |
161,69 |
161,44 |
+0,15% |
+4,58% |
594,00 |
592,90 |
+0,18% |
+0,44% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2017-10-04 |
22,22 |
22,19 |
+0,14% |
+2,82% |
95,78 |
95,72 |
+0,06% |
+3,13% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2017-10-04 |
16,97 |
16,94 |
+0,18% |
-0,24% |
73,15 |
73,07 |
+0,10% |
+0,06% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2017-10-04 |
20,79 |
20,76 |
+0,14% |
+2,36% |
89,62 |
89,55 |
+0,07% |
+2,67% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2017-10-04 |
15,93 |
15,91 |
+0,13% |
-0,69% |
68,67 |
68,63 |
+0,05% |
-0,39% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
535,02 |
534,09 |
+0,17% |
+7,01% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2017-10-04 |
124,44 |
124,24 |
+0,16% |
+4,80% |
536,40 |
535,93 |
+0,09% |
+5,12% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2017-10-04 |
6,78 |
6,77 |
+0,15% |
-5,17% |
29,23 |
29,20 |
+0,07% |
-4,89% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2017-10-04 |
11,62 |
11,61 |
+0,09% |
-3,57% |
50,09 |
50,08 |
+0,01% |
-3,28% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2017-10-04 |
10,71 |
10,70 |
+0,09% |
-4,03% |
46,17 |
46,16 |
+0,02% |
-3,74% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2017-10-04 |
142,01 |
141,97 |
+0,03% |
+8,21% |
612,13 |
612,42 |
-0,05% |
+8,54% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2017-10-04 |
110,84 |
110,80 |
+0,04% |
+3,18% |
477,78 |
477,96 |
-0,04% |
+3,49% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2017-10-04 |
119,91 |
119,92 |
-0,01% |
-0,55% |
516,87 |
517,30 |
-0,08% |
-0,25% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2017-10-04 |
114,44 |
114,44 |
0,00% |
-0,54% |
493,29 |
493,66 |
-0,07% |
-0,24% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2017-10-04 |
7,23 |
7,23 |
0,00% |
-0,41% |
31,16 |
31,19 |
-0,07% |
-0,11% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2017-10-04 |
4,18 |
4,18 |
0,00% |
-1,42% |
18,02 |
18,03 |
-0,07% |
-1,12% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2017-10-04 |
6,73 |
6,73 |
0,00% |
-0,88% |
29,01 |
29,03 |
-0,07% |
-0,59% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
127,82 |
127,73 |
+0,07% |
+3,97% |
550,97 |
550,99 |
0,00% |
+4,28% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2017-10-04 |
131,84 |
131,73 |
+0,08% |
+5,86% |
484,34 |
483,79 |
+0,11% |
+1,67% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
123,67 |
123,58 |
+0,07% |
+3,56% |
533,08 |
533,09 |
0,00% |
+3,87% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
545,77 |
545,36 |
+0,08% |
+5,75% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2017-10-04 |
127,54 |
127,44 |
+0,08% |
+5,43% |
468,54 |
468,04 |
+0,11% |
+1,26% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2017-10-04 |
112,81 |
112,57 |
+0,21% |
-4,90% |
486,27 |
485,59 |
+0,14% |
-4,61% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2017-10-04 |
126,06 |
125,54 |
+0,41% |
+0,27% |
463,11 |
461,06 |
+0,44% |
-3,70% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2017-10-04 |
120,30 |
119,80 |
+0,42% |
-0,22% |
441,95 |
439,98 |
+0,45% |
-4,18% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
116,64 |
116,44 |
+0,17% |
+6,80% |
502,78 |
502,29 |
+0,10% |
+7,12% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-10-04 |
121,54 |
121,33 |
+0,17% |
+8,88% |
446,50 |
445,60 |
+0,20% |
+4,57% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
113,62 |
113,43 |
+0,17% |
+6,27% |
489,76 |
489,30 |
+0,09% |
+6,59% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-10-04 |
118,47 |
118,27 |
+0,17% |
+8,33% |
435,22 |
434,36 |
+0,20% |
+4,04% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-10-04 |
82,55 |
82,41 |
+0,17% |
+1,94% |
303,26 |
302,66 |
+0,20% |
-2,10% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
119,88 |
119,71 |
+0,14% |
+2,78% |
516,74 |
516,39 |
+0,07% |
+3,09% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-10-04 |
124,52 |
124,34 |
+0,14% |
+4,72% |
457,45 |
456,65 |
+0,17% |
+0,57% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
116,75 |
116,58 |
+0,15% |
+2,26% |
503,25 |
502,89 |
+0,07% |
+2,57% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-10-04 |
121,34 |
121,17 |
+0,14% |
+4,20% |
445,77 |
445,01 |
+0,17% |
+0,07% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-10-04 |
91,28 |
91,15 |
+0,14% |
-0,61% |
335,33 |
334,76 |
+0,17% |
-4,55% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
28,98 |
28,84 |
+0,49% |
+1,22% |
124,92 |
124,41 |
+0,41% |
+1,53% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-10-04 |
28,16 |
28,02 |
+0,50% |
+3,26% |
103,45 |
102,91 |
+0,53% |
-0,83% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
19,14 |
19,05 |
+0,47% |
-2,79% |
82,50 |
82,18 |
+0,40% |
-2,50% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-10-04 |
9,83 |
9,78 |
+0,51% |
-0,81% |
36,11 |
35,92 |
+0,54% |
-4,74% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
27,79 |
27,65 |
+0,51% |
+0,83% |
119,79 |
119,27 |
+0,43% |
+1,14% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
120,16 |
119,56 |
+0,50% |
+2,97% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-10-04 |
26,94 |
26,80 |
+0,52% |
+2,86% |
98,97 |
98,43 |
+0,55% |
-1,21% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
12,62 |
12,55 |
+0,56% |
-3,15% |
54,40 |
54,14 |
+0,48% |
-2,86% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-10-04 |
9,53 |
9,48 |
+0,53% |
-1,14% |
35,01 |
34,82 |
+0,56% |
-5,06% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2017-10-04 |
22,95 |
22,88 |
+0,31% |
+3,15% |
84,31 |
84,03 |
+0,34% |
-0,94% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2017-10-04 |
21,11 |
21,08 |
+0,14% |
-1,63% |
90,99 |
90,93 |
+0,07% |
-1,34% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2017-10-04 |
8,90 |
8,89 |
+0,11% |
-4,09% |
38,36 |
38,35 |
+0,04% |
-3,81% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2017-10-04 |
19,45 |
19,43 |
+0,10% |
-2,21% |
83,84 |
83,82 |
+0,03% |
-1,92% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2017-10-04 |
16,36 |
16,34 |
+0,12% |
-4,61% |
70,52 |
70,49 |
+0,05% |
-4,32% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
126,77 |
125,94 |
+0,66% |
+8,62% |
546,44 |
543,27 |
+0,58% |
+8,95% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2017-10-04 |
132,18 |
131,30 |
+0,67% |
+10,71% |
485,59 |
482,21 |
+0,70% |
+6,33% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
92,74 |
92,13 |
+0,66% |
+3,26% |
399,76 |
397,42 |
+0,59% |
+3,57% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2017-10-04 |
89,25 |
88,66 |
+0,67% |
+5,30% |
327,88 |
325,61 |
+0,70% |
+1,13% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
395,25 |
392,62 |
+0,67% |
+10,24% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
93,21 |
92,60 |
+0,66% |
+2,74% |
401,78 |
399,45 |
+0,58% |
+3,05% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
11,97 |
11,95 |
+0,17% |
-0,75% |
51,60 |
51,55 |
+0,09% |
-0,45% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2017-10-04 |
170,06 |
169,64 |
+0,25% |
+0,70% |
624,75 |
623,02 |
+0,28% |
-3,29% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2017-10-04 |
12,28 |
12,23 |
+0,41% |
-0,08% |
45,11 |
44,92 |
+0,44% |
-4,04% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
10,11 |
10,09 |
+0,20% |
-3,25% |
43,58 |
43,53 |
+0,12% |
-2,96% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
11,60 |
11,57 |
+0,26% |
-1,28% |
50,00 |
49,91 |
+0,18% |
-0,98% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2017-10-04 |
11,36 |
11,31 |
+0,44% |
-0,53% |
41,73 |
41,54 |
+0,47% |
-4,47% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
9,79 |
9,77 |
+0,20% |
-3,74% |
42,20 |
42,14 |
+0,13% |
-3,45% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2017-10-04 |
7,67 |
7,64 |
+0,39% |
-2,66% |
28,18 |
28,06 |
+0,42% |
-6,52% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
138,57 |
138,43 |
+0,10% |
+5,54% |
597,31 |
597,15 |
+0,03% |
+5,86% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2017-10-04 |
145,20 |
145,05 |
+0,10% |
+7,40% |
533,42 |
532,71 |
+0,13% |
+3,14% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
115,55 |
115,44 |
+0,10% |
+2,40% |
498,08 |
497,97 |
+0,02% |
+2,71% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
133,90 |
133,77 |
+0,10% |
+5,12% |
577,18 |
577,04 |
+0,02% |
+5,43% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2017-10-04 |
140,30 |
140,16 |
+0,10% |
+6,97% |
515,42 |
514,75 |
+0,13% |
+2,73% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
111,65 |
111,55 |
+0,09% |
+1,99% |
481,27 |
481,19 |
+0,02% |
+2,30% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
159,58 |
159,20 |
+0,24% |
+0,27% |
687,87 |
686,74 |
+0,16% |
+0,57% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2017-10-04 |
11,15 |
11,12 |
+0,27% |
+2,11% |
40,96 |
40,84 |
+0,30% |
-1,94% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2017-10-04 |
5,71 |
5,70 |
+0,18% |
-0,87% |
20,98 |
20,93 |
+0,21% |
-4,79% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
101,65 |
101,41 |
+0,24% |
-2,71% |
438,16 |
437,45 |
+0,16% |
-2,42% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
149,21 |
148,85 |
+0,24% |
-0,16% |
643,17 |
642,09 |
+0,17% |
+0,14% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2017-10-04 |
10,44 |
10,41 |
+0,29% |
+1,75% |
38,35 |
38,23 |
+0,32% |
-2,28% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
124,40 |
124,10 |
+0,24% |
-3,15% |
536,23 |
535,33 |
+0,17% |
-2,85% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2017-10-04 |
7,83 |
7,81 |
+0,26% |
-1,26% |
28,77 |
28,68 |
+0,29% |
-5,17% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
113,01 |
113,02 |
-0,01% |
+2,23% |
487,13 |
487,53 |
-0,08% |
+2,53% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2017-10-04 |
114,68 |
114,69 |
-0,01% |
+3,98% |
421,30 |
421,21 |
+0,02% |
-0,14% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
94,03 |
94,05 |
-0,02% |
-0,80% |
405,32 |
405,70 |
-0,10% |
-0,50% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2017-10-04 |
92,51 |
92,51 |
0,00% |
+0,72% |
339,85 |
339,75 |
+0,03% |
-3,27% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
108,52 |
108,54 |
-0,02% |
+1,77% |
467,77 |
468,21 |
-0,09% |
+2,08% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2017-10-04 |
113,61 |
113,62 |
-0,01% |
+3,51% |
417,37 |
417,28 |
+0,02% |
-0,59% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
90,42 |
90,43 |
-0,01% |
-1,25% |
389,75 |
390,09 |
-0,09% |
-0,95% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
41,30 |
41,29 |
+0,02% |
+6,75% |
178,02 |
178,11 |
-0,05% |
+7,07% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2017-10-04 |
44,93 |
44,92 |
+0,02% |
+8,66% |
165,06 |
164,97 |
+0,05% |
+4,35% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
29,47 |
29,46 |
+0,03% |
+1,48% |
127,03 |
127,08 |
-0,04% |
+1,79% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2017-10-04 |
20,28 |
20,28 |
0,00% |
+2,89% |
74,50 |
74,48 |
+0,03% |
-1,18% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
179,53 |
179,49 |
+0,02% |
+6,26% |
773,86 |
774,27 |
-0,05% |
+6,57% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2017-10-04 |
42,46 |
42,45 |
+0,02% |
+8,15% |
155,99 |
155,90 |
+0,05% |
+3,87% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
128,80 |
128,78 |
+0,02% |
+0,99% |
555,19 |
555,52 |
-0,06% |
+1,29% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2017-10-04 |
25,67 |
25,66 |
+0,04% |
+1,87% |
94,30 |
94,24 |
+0,07% |
-2,17% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2017-10-04 |
31,63 |
31,54 |
+0,29% |
-4,04% |
136,34 |
136,05 |
+0,21% |
-3,75% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2017-10-04 |
33,31 |
33,21 |
+0,30% |
-2,35% |
122,37 |
121,97 |
+0,33% |
-6,21% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2017-10-04 |
28,46 |
28,38 |
+0,28% |
-4,82% |
122,68 |
122,42 |
+0,21% |
-4,53% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2017-10-04 |
29,36 |
29,28 |
+0,27% |
-4,58% |
126,56 |
126,31 |
+0,20% |
-4,30% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2017-10-04 |
31,85 |
31,75 |
+0,31% |
-2,87% |
117,01 |
116,61 |
+0,34% |
-6,71% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2017-10-04 |
26,43 |
26,36 |
+0,27% |
-5,34% |
113,93 |
113,71 |
+0,19% |
-5,05% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
135,40 |
135,37 |
+0,02% |
+1,17% |
583,64 |
583,95 |
-0,05% |
+1,48% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2017-10-04 |
146,06 |
146,02 |
+0,03% |
+2,90% |
536,58 |
536,27 |
+0,06% |
-1,18% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
107,72 |
107,69 |
+0,03% |
-1,24% |
464,33 |
464,54 |
-0,05% |
-0,94% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2017-10-04 |
93,86 |
93,83 |
+0,03% |
+0,43% |
344,81 |
344,60 |
+0,06% |
-3,55% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
127,83 |
127,80 |
+0,02% |
+0,72% |
551,01 |
551,29 |
-0,05% |
+1,02% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2017-10-04 |
137,84 |
137,80 |
+0,03% |
+2,44% |
506,38 |
506,08 |
+0,06% |
-1,62% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
103,13 |
103,11 |
+0,02% |
-1,70% |
444,54 |
444,79 |
-0,05% |
-1,40% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
148,66 |
148,40 |
+0,18% |
-0,59% |
640,80 |
640,15 |
+0,10% |
-0,29% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2017-10-04 |
22,63 |
22,59 |
+0,18% |
+1,43% |
83,14 |
82,96 |
+0,21% |
-2,58% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
123,97 |
123,75 |
+0,18% |
-3,55% |
534,37 |
533,82 |
+0,10% |
-3,26% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2017-10-04 |
11,70 |
11,68 |
+0,17% |
-1,60% |
42,98 |
42,90 |
+0,20% |
-5,50% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2017-10-04 |
20,76 |
20,72 |
+0,19% |
+0,92% |
76,27 |
76,10 |
+0,22% |
-3,07% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
119,92 |
119,71 |
+0,18% |
-4,07% |
516,91 |
516,39 |
+0,10% |
-3,78% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2017-10-04 |
17,80 |
17,76 |
+0,23% |
-2,04% |
65,39 |
65,23 |
+0,26% |
-5,92% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2017-10-04 |
105,64 |
105,64 |
0,00% |
+0,57% |
388,09 |
387,97 |
+0,03% |
-3,41% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2017-10-04 |
102,36 |
102,35 |
+0,01% |
+0,58% |
376,04 |
375,89 |
+0,04% |
-3,40% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2017-10-04 |
110,10 |
109,81 |
+0,26% |
-0,04% |
474,59 |
473,69 |
+0,19% |
+0,26% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2017-10-04 |
96,12 |
95,87 |
+0,26% |
-3,02% |
414,32 |
413,55 |
+0,19% |
-2,73% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2017-10-04 |
113,32 |
113,02 |
+0,27% |
+1,75% |
416,30 |
415,08 |
+0,30% |
-2,28% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-10-04 |
2,60 |
2,60 |
0,00% |
0,00% |
9,55 |
9,55 |
+0,03% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-10-04 |
2,46 |
2,46 |
0,00% |
0,00% |
9,04 |
9,03 |
+0,03% |
0,00% |
|