 |
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 |
2017-10-05 |
99,37 |
99,52 |
-0,15% |
-7,41% |
427,54 |
428,98 |
-0,34% |
-7,32% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
396,02 |
396,56 |
-0,14% |
-3,91% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2017-10-05 |
993,20 |
994,69 |
-0,15% |
-7,41% |
4273,24 |
4287,61 |
-0,34% |
-7,33% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2017-10-05 |
1031,51 |
1031,42 |
+0,01% |
-2,11% |
3775,02 |
3789,13 |
-0,37% |
-6,88% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2017-10-05 |
1000,34 |
1001,84 |
-0,15% |
-7,41% |
4303,96 |
4318,43 |
-0,34% |
-7,33% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2017-10-05 |
95,25 |
95,39 |
-0,15% |
-7,01% |
409,81 |
411,18 |
-0,33% |
-6,92% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2017-10-05 |
96,63 |
96,77 |
-0,14% |
-5,55% |
415,75 |
417,13 |
-0,33% |
-5,46% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
998,87 |
999,01 |
-0,01% |
-1,61% |
4297,64 |
4306,23 |
-0,20% |
-1,51% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2017-10-05 |
131,40 |
131,37 |
+0,02% |
+3,97% |
565,35 |
566,27 |
-0,16% |
+4,07% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2017-10-05 |
136,34 |
136,31 |
+0,02% |
+4,44% |
586,60 |
587,56 |
-0,16% |
+4,54% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2017-10-05 |
100,92 |
100,90 |
+0,02% |
+4,03% |
434,21 |
434,93 |
-0,17% |
+4,13% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2017-10-05 |
1410,52 |
1410,16 |
+0,03% |
+5,07% |
6068,76 |
6078,49 |
-0,16% |
+5,17% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2017-10-05 |
1160,63 |
1160,33 |
+0,03% |
+5,02% |
4993,61 |
5001,60 |
-0,16% |
+5,13% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2017-10-05 |
1159,46 |
1159,16 |
+0,03% |
+5,32% |
4988,58 |
4996,56 |
-0,16% |
+5,42% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2017-10-05 |
108,24 |
108,26 |
-0,02% |
-0,11% |
465,70 |
466,65 |
-0,20% |
-0,02% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
411,63 |
411,64 |
0,00% |
+1,97% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2017-10-05 |
105,03 |
105,05 |
-0,02% |
-0,20% |
451,89 |
452,82 |
-0,20% |
-0,10% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2017-10-05 |
984,13 |
984,29 |
-0,02% |
-0,72% |
4234,22 |
4242,78 |
-0,20% |
-0,63% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2017-10-05 |
1065,53 |
1065,70 |
-0,02% |
-0,05% |
4584,44 |
4593,70 |
-0,20% |
+0,04% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2017-10-05 |
113,78 |
113,77 |
+0,01% |
+1,79% |
326,98 |
326,14 |
+0,26% |
-0,79% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2017-10-05 |
1043,84 |
1043,90 |
-0,01% |
+0,63% |
479,85 |
478,42 |
+0,30% |
-3,89% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2017-10-05 |
980,27 |
980,42 |
-0,02% |
-0,90% |
4217,61 |
4226,10 |
-0,20% |
-0,81% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
10,71 |
10,72 |
-0,09% |
+0,94% |
46,08 |
46,21 |
-0,28% |
+1,04% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
40,53 |
40,54 |
-0,02% |
+3,02% |
148,33 |
148,93 |
-0,41% |
-2,00% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-05 |
32,07 |
31,98 |
+0,28% |
-2,05% |
137,98 |
137,85 |
+0,10% |
-1,95% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
11,35 |
11,35 |
0,00% |
+0,44% |
48,83 |
48,92 |
-0,19% |
+0,54% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2017-10-05 |
37,58 |
37,59 |
-0,03% |
+2,48% |
137,53 |
138,09 |
-0,41% |
-2,51% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-05 |
15,59 |
15,55 |
+0,26% |
-0,45% |
67,08 |
67,03 |
+0,07% |
-0,35% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
17,22 |
17,23 |
-0,06% |
+2,20% |
74,09 |
74,27 |
-0,24% |
+2,29% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-05 |
11,97 |
11,97 |
0,00% |
+3,10% |
58,13 |
58,26 |
-0,22% |
+1,89% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
18,28 |
18,28 |
0,00% |
+4,22% |
66,90 |
67,16 |
-0,38% |
-0,86% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-05 |
14,65 |
14,61 |
+0,27% |
-0,95% |
63,03 |
62,98 |
+0,09% |
-0,85% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
11,37 |
11,37 |
0,00% |
+1,70% |
48,92 |
49,01 |
-0,19% |
+1,80% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-10-05 |
17,17 |
17,18 |
-0,06% |
+3,68% |
62,84 |
63,11 |
-0,44% |
-1,37% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-05 |
21,63 |
21,56 |
+0,32% |
+3,15% |
93,06 |
92,93 |
+0,14% |
+3,25% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
8,60 |
8,60 |
0,00% |
+5,65% |
37,00 |
37,07 |
-0,19% |
+5,75% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
10,77 |
10,77 |
0,00% |
+7,70% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
25,36 |
25,35 |
+0,04% |
+8,01% |
92,81 |
93,13 |
-0,34% |
+2,74% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-05 |
20,51 |
20,45 |
+0,29% |
+2,65% |
88,24 |
88,15 |
+0,11% |
+2,75% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
8,28 |
8,28 |
0,00% |
+5,21% |
35,62 |
35,69 |
-0,19% |
+5,31% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-10-05 |
24,04 |
24,03 |
+0,04% |
+7,47% |
87,98 |
88,28 |
-0,34% |
+2,23% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-05 |
28,59 |
28,55 |
+0,14% |
-1,04% |
123,01 |
123,06 |
-0,05% |
-0,94% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2017-10-05 |
12,32 |
12,30 |
+0,16% |
+0,74% |
45,09 |
45,19 |
-0,22% |
-4,17% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
33,51 |
33,56 |
-0,15% |
+3,59% |
122,64 |
123,29 |
-0,53% |
-1,46% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-05 |
26,05 |
26,01 |
+0,15% |
-1,51% |
112,08 |
112,12 |
-0,03% |
-1,42% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2017-10-05 |
30,53 |
30,58 |
-0,16% |
+3,07% |
111,73 |
112,34 |
-0,54% |
-1,95% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-05 |
16,50 |
16,50 |
0,00% |
+1,29% |
70,99 |
71,12 |
-0,19% |
+1,39% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-05 |
15,36 |
15,36 |
0,00% |
+0,72% |
66,09 |
66,21 |
-0,19% |
+0,82% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-05 |
15,99 |
15,99 |
0,00% |
+0,38% |
68,80 |
68,92 |
-0,19% |
+0,47% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2017-10-05 |
11,81 |
11,81 |
0,00% |
+2,07% |
43,22 |
43,39 |
-0,38% |
-2,90% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-05 |
14,67 |
14,67 |
0,00% |
-0,07% |
63,12 |
63,23 |
-0,19% |
+0,03% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2017-10-05 |
11,90 |
11,86 |
+0,34% |
-0,42% |
51,20 |
51,12 |
+0,15% |
-0,32% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
10,07 |
10,07 |
0,00% |
+2,34% |
43,33 |
43,41 |
-0,19% |
+2,43% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
15,41 |
15,41 |
0,00% |
+4,47% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
13,95 |
13,95 |
0,00% |
+4,26% |
51,05 |
51,25 |
-0,38% |
-0,82% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2017-10-05 |
10,34 |
10,34 |
0,00% |
+3,09% |
50,21 |
50,32 |
-0,22% |
+1,88% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2017-10-05 |
11,25 |
11,22 |
+0,27% |
-0,88% |
48,40 |
48,36 |
+0,08% |
-0,79% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
9,56 |
9,56 |
0,00% |
+1,81% |
41,13 |
41,21 |
-0,19% |
+1,91% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2017-10-05 |
13,19 |
13,18 |
+0,08% |
+3,78% |
48,27 |
48,42 |
-0,31% |
-1,28% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
12,90 |
12,93 |
-0,23% |
+0,47% |
55,50 |
55,73 |
-0,42% |
+0,56% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
13,58 |
13,60 |
-0,15% |
+2,49% |
49,70 |
49,96 |
-0,53% |
-2,50% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
12,30 |
12,33 |
-0,24% |
-0,08% |
52,92 |
53,15 |
-0,43% |
+0,01% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2017-10-05 |
12,90 |
12,93 |
-0,23% |
+1,90% |
47,21 |
47,50 |
-0,61% |
-3,07% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
26,02 |
26,03 |
-0,04% |
-2,03% |
111,95 |
112,20 |
-0,22% |
-1,94% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
28,61 |
28,62 |
-0,03% |
-0,07% |
104,70 |
105,14 |
-0,42% |
-4,94% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
23,71 |
23,72 |
-0,04% |
-2,55% |
102,01 |
102,25 |
-0,23% |
-2,46% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2017-10-05 |
26,17 |
26,18 |
-0,04% |
-0,57% |
95,77 |
96,18 |
-0,42% |
-5,42% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-05 |
17,93 |
17,93 |
0,00% |
+7,11% |
87,07 |
87,26 |
-0,22% |
+5,85% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
13,64 |
13,63 |
+0,07% |
+8,51% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
24,26 |
24,26 |
0,00% |
+8,30% |
88,78 |
89,12 |
-0,38% |
+3,03% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
16,75 |
16,75 |
0,00% |
+6,35% |
72,07 |
72,20 |
-0,19% |
+6,45% |
|
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-05 |
18,89 |
18,83 |
+0,32% |
+2,94% |
81,27 |
81,17 |
+0,13% |
+3,04% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
13,48 |
13,48 |
0,00% |
-3,78% |
58,00 |
58,11 |
-0,19% |
-3,69% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
14,24 |
14,24 |
0,00% |
-1,93% |
52,11 |
52,31 |
-0,38% |
-6,71% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
12,94 |
12,94 |
0,00% |
-4,29% |
55,67 |
55,78 |
-0,19% |
-4,20% |
|
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
12,87 |
12,86 |
+0,08% |
+6,45% |
47,10 |
47,24 |
-0,30% |
+1,26% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-05 |
13,83 |
13,77 |
+0,44% |
+1,24% |
59,50 |
59,36 |
+0,25% |
+1,34% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
10,27 |
10,27 |
0,00% |
-0,68% |
44,19 |
44,27 |
-0,19% |
-0,58% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
31,94 |
31,97 |
-0,09% |
+0,76% |
116,89 |
117,45 |
-0,47% |
-4,15% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2017-10-05 |
29,42 |
29,45 |
-0,10% |
+0,27% |
107,67 |
108,19 |
-0,48% |
-4,61% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
207,46 |
207,43 |
+0,01% |
+6,37% |
892,60 |
894,13 |
-0,17% |
+6,47% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
32,12 |
32,12 |
0,00% |
+8,22% |
117,55 |
118,00 |
-0,38% |
+2,95% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-05 |
25,39 |
25,31 |
+0,32% |
+2,88% |
109,24 |
109,10 |
+0,13% |
+2,97% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2017-10-05 |
29,76 |
29,75 |
+0,03% |
+7,67% |
108,91 |
109,29 |
-0,35% |
+2,42% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-05 |
189,48 |
189,49 |
-0,01% |
-0,40% |
920,13 |
922,21 |
-0,23% |
-1,58% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
151,92 |
151,91 |
+0,01% |
+0,63% |
555,98 |
558,07 |
-0,37% |
-4,28% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2017-10-05 |
181,38 |
181,39 |
-0,01% |
-0,65% |
880,80 |
882,79 |
-0,23% |
-1,82% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2017-10-05 |
145,88 |
145,88 |
0,00% |
+0,37% |
533,88 |
535,92 |
-0,38% |
-4,52% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
10,16 |
10,16 |
0,00% |
-0,39% |
43,71 |
43,79 |
-0,19% |
-0,30% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
13,18 |
13,19 |
-0,08% |
+1,38% |
48,23 |
48,46 |
-0,46% |
-3,56% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-05 |
10,36 |
10,34 |
+0,19% |
-3,63% |
44,57 |
44,57 |
+0,01% |
-3,54% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2017-10-05 |
12,15 |
12,15 |
0,00% |
+0,91% |
44,47 |
44,64 |
-0,38% |
-4,00% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
18,95 |
18,95 |
0,00% |
-0,37% |
69,35 |
69,62 |
-0,38% |
-5,22% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2017-10-05 |
14,91 |
14,86 |
+0,34% |
-5,33% |
64,15 |
64,05 |
+0,15% |
-5,24% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2017-10-05 |
17,47 |
17,47 |
0,00% |
-0,96% |
63,94 |
64,18 |
-0,38% |
-5,79% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
190,09 |
190,16 |
-0,04% |
-1,63% |
817,86 |
819,68 |
-0,22% |
-1,53% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2017-10-05 |
75,18 |
75,19 |
-0,01% |
+0,33% |
275,14 |
276,23 |
-0,39% |
-4,56% |
|
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2017-10-05 |
11,53 |
11,53 |
0,00% |
-0,77% |
55,99 |
56,11 |
-0,22% |
-1,94% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-05 |
60,02 |
59,85 |
+0,28% |
-4,61% |
258,24 |
257,98 |
+0,10% |
-4,52% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2017-10-05 |
70,34 |
70,35 |
-0,01% |
-0,17% |
257,42 |
258,44 |
-0,40% |
-5,04% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2017-10-05 |
121,45 |
121,38 |
+0,06% |
+1,49% |
522,54 |
523,21 |
-0,13% |
+1,58% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
USD |
2017-10-05 |
108,75 |
108,67 |
+0,07% |
+3,30% |
397,99 |
399,22 |
-0,31% |
-1,74% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2017-10-05 |
116,93 |
116,86 |
+0,06% |
+0,98% |
503,09 |
503,73 |
-0,13% |
+1,08% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-10-05 |
87,05 |
87,20 |
-0,17% |
+9,87% |
318,58 |
320,35 |
-0,55% |
+5,27% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2017-10-05 |
116,40 |
116,37 |
+0,03% |
+7,83% |
500,81 |
501,61 |
-0,16% |
+5,82% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2017-10-05 |
166,24 |
166,27 |
-0,02% |
+3,96% |
608,39 |
610,83 |
-0,40% |
-0,38% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2017-10-05 |
220,42 |
220,24 |
+0,08% |
-0,29% |
948,36 |
949,35 |
-0,10% |
-2,15% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2017-10-05 |
186,80 |
186,82 |
-0,01% |
+3,01% |
803,71 |
805,29 |
-0,20% |
+1,09% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2017-10-05 |
139,03 |
139,26 |
-0,17% |
+10,84% |
508,81 |
511,60 |
-0,55% |
+6,21% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2017-10-05 |
103,22 |
103,14 |
+0,08% |
+10,27% |
444,10 |
444,58 |
-0,11% |
+8,21% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2017-10-05 |
157,30 |
157,30 |
0,00% |
+1,41% |
676,78 |
678,04 |
-0,19% |
-0,48% |
|
|
Conseq Funds investiční společnost Conseq Polskich Obligacji |
PLN |
2017-10-05 |
1,09 |
1,09 |
0,00% |
0,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2017-10-05 |
13,53 |
13,53 |
0,00% |
+0,52% |
49,52 |
49,71 |
-0,38% |
-4,38% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
19,31 |
19,21 |
+0,52% |
+1,69% |
83,08 |
82,80 |
+0,33% |
+1,78% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2017-10-05 |
17,44 |
17,43 |
+0,06% |
+6,34% |
63,83 |
64,03 |
-0,32% |
+1,16% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
12,41 |
12,36 |
+0,40% |
-1,43% |
53,39 |
53,28 |
+0,22% |
-1,34% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2017-10-05 |
10,67 |
10,68 |
-0,09% |
+2,99% |
39,05 |
39,24 |
-0,47% |
-2,03% |
|
|
Fidelity Funds - Core Euro Bond Fund |
EUR |
2017-10-05 |
14,63 |
14,63 |
0,00% |
-1,42% |
62,95 |
63,06 |
-0,19% |
-1,32% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2017-10-05 |
12,28 |
12,28 |
0,00% |
+6,69% |
44,94 |
45,11 |
-0,38% |
+1,49% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2017-10-05 |
12,62 |
12,62 |
0,00% |
+7,40% |
46,19 |
46,36 |
-0,38% |
+2,17% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
21,86 |
21,76 |
+0,46% |
-0,86% |
94,05 |
93,80 |
+0,27% |
-0,77% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
14,37 |
14,38 |
-0,07% |
+1,41% |
61,83 |
61,98 |
-0,26% |
+1,51% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-10-05 |
20,64 |
20,65 |
-0,05% |
+3,67% |
75,54 |
75,86 |
-0,43% |
-1,39% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-10-05 |
20,75 |
20,65 |
+0,48% |
-1,24% |
89,28 |
89,01 |
+0,30% |
-1,14% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-10-05 |
8,63 |
8,65 |
-0,23% |
+7,61% |
31,58 |
31,78 |
-0,61% |
+2,36% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
15,58 |
15,57 |
+0,06% |
-1,39% |
67,03 |
67,11 |
-0,12% |
-1,30% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2017-10-05 |
28,98 |
28,97 |
+0,03% |
-1,80% |
124,69 |
124,88 |
-0,15% |
-1,70% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
10,79 |
10,79 |
0,00% |
-0,55% |
46,42 |
46,51 |
-0,19% |
-0,46% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2017-10-05 |
10,02 |
10,02 |
0,00% |
-0,60% |
43,11 |
43,19 |
-0,19% |
-0,50% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
25,79 |
25,77 |
+0,08% |
-0,04% |
110,96 |
111,08 |
-0,11% |
+0,06% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2017-10-05 |
11,96 |
11,95 |
+0,08% |
-0,17% |
51,46 |
51,51 |
-0,10% |
-0,07% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
20,34 |
20,33 |
+0,05% |
+6,94% |
87,51 |
87,63 |
-0,14% |
+7,04% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
11,86 |
11,85 |
+0,08% |
+9,21% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2017-10-05 |
39,95 |
39,94 |
+0,03% |
+6,70% |
171,88 |
172,16 |
-0,16% |
+6,81% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2017-10-05 |
13,35 |
13,39 |
-0,30% |
-0,37% |
48,86 |
49,19 |
-0,68% |
-5,23% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
13,01 |
12,97 |
+0,31% |
-0,46% |
55,98 |
55,91 |
+0,12% |
-0,36% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2017-10-05 |
13,98 |
13,97 |
+0,07% |
+7,79% |
51,16 |
51,32 |
-0,31% |
+2,53% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2017-10-05 |
11,07 |
11,13 |
-0,54% |
+3,07% |
40,51 |
40,89 |
-0,92% |
-1,95% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
11,30 |
11,32 |
-0,18% |
+0,36% |
48,62 |
48,79 |
-0,36% |
+0,45% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
11,78 |
11,81 |
-0,25% |
+2,52% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2017-10-05 |
10,07 |
10,09 |
-0,20% |
-0,79% |
36,85 |
37,07 |
-0,58% |
-5,62% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
10,58 |
10,60 |
-0,19% |
-0,19% |
45,52 |
45,69 |
-0,37% |
-0,09% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2017-10-05 |
15,49 |
15,50 |
-0,06% |
-0,13% |
56,69 |
56,94 |
-0,45% |
-5,00% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2017-10-05 |
10,92 |
10,92 |
0,00% |
+0,46% |
39,96 |
40,12 |
-0,38% |
-4,44% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
22,14 |
22,03 |
+0,50% |
+3,46% |
95,26 |
94,96 |
+0,31% |
+3,56% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2017-10-05 |
14,23 |
14,22 |
+0,07% |
+8,13% |
52,08 |
52,24 |
-0,31% |
+2,86% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
31,45 |
31,46 |
-0,03% |
+0,77% |
135,31 |
135,61 |
-0,22% |
+0,87% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2017-10-05 |
11,73 |
11,74 |
-0,09% |
+0,34% |
50,47 |
50,61 |
-0,27% |
+0,44% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
11,39 |
11,35 |
+0,35% |
+2,43% |
49,01 |
48,92 |
+0,17% |
+2,53% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2017-10-05 |
11,34 |
11,31 |
+0,27% |
+5,10% |
41,50 |
41,55 |
-0,12% |
-0,02% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2017-10-05 |
10,21 |
10,19 |
+0,20% |
+3,76% |
38,37 |
38,33 |
+0,10% |
-0,79% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
18,40 |
18,28 |
+0,66% |
+1,43% |
79,17 |
78,80 |
+0,47% |
+1,53% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
12,28 |
12,26 |
+0,16% |
+3,89% |
52,83 |
52,85 |
-0,02% |
+3,99% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2017-10-05 |
17,81 |
17,78 |
+0,17% |
+5,95% |
65,18 |
65,32 |
-0,21% |
+0,79% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-05 |
16,92 |
16,81 |
+0,65% |
+0,71% |
72,80 |
72,46 |
+0,47% |
+0,81% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2017-10-05 |
16,38 |
16,35 |
+0,18% |
+5,20% |
59,95 |
60,06 |
-0,20% |
+0,08% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-10-05 |
14,38 |
14,42 |
-0,28% |
+13,41% |
52,63 |
52,97 |
-0,66% |
+7,88% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-10-05 |
36,09 |
36,19 |
-0,28% |
+12,78% |
132,08 |
132,95 |
-0,66% |
+7,29% |
|
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-05 |
13,52 |
13,52 |
0,00% |
-3,36% |
58,17 |
58,28 |
-0,19% |
-3,27% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
19,15 |
19,14 |
+0,05% |
+5,98% |
82,39 |
82,50 |
-0,13% |
+6,08% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2017-10-05 |
17,27 |
17,27 |
0,00% |
+5,30% |
74,30 |
74,44 |
-0,19% |
+5,41% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
10,29 |
10,29 |
0,00% |
+0,49% |
44,27 |
44,35 |
-0,19% |
+0,58% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-05 |
10,09 |
10,09 |
0,00% |
-0,10% |
43,41 |
43,49 |
-0,19% |
0,00% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2017-10-05 |
12,81 |
12,81 |
0,00% |
+5,43% |
46,88 |
47,06 |
-0,38% |
+0,29% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
12,60 |
12,57 |
+0,24% |
-5,76% |
54,21 |
54,18 |
+0,05% |
-5,67% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
10,05 |
10,09 |
-0,40% |
-4,01% |
43,24 |
43,49 |
-0,58% |
-3,92% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2017-10-05 |
10,54 |
10,58 |
-0,38% |
-1,59% |
38,57 |
38,87 |
-0,76% |
-6,38% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-05 |
12,02 |
11,99 |
+0,25% |
-6,39% |
51,72 |
51,68 |
+0,06% |
-6,30% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
9,61 |
9,64 |
-0,31% |
-4,47% |
41,35 |
41,55 |
-0,50% |
-4,38% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2017-10-05 |
10,08 |
10,11 |
-0,30% |
-2,23% |
36,89 |
37,14 |
-0,68% |
-7,00% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
15,99 |
15,98 |
+0,06% |
+1,72% |
68,80 |
68,88 |
-0,12% |
+1,81% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2017-10-05 |
14,49 |
14,49 |
0,00% |
+0,98% |
62,34 |
62,46 |
-0,19% |
+1,07% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2017-10-05 |
12,82 |
12,83 |
-0,08% |
+9,11% |
48,18 |
48,26 |
-0,18% |
+4,33% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
25,62 |
25,50 |
+0,47% |
+6,57% |
110,23 |
109,92 |
+0,28% |
+6,67% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
21,24 |
21,24 |
0,00% |
+9,60% |
91,39 |
91,56 |
-0,19% |
+9,70% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2017-10-05 |
29,99 |
30,00 |
-0,03% |
+11,32% |
109,75 |
110,21 |
-0,41% |
+5,90% |
|
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
USD |
2017-10-05 |
22,55 |
22,55 |
0,00% |
+11,14% |
82,53 |
82,84 |
-0,38% |
+5,72% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-05 |
24,60 |
24,48 |
+0,49% |
+5,85% |
105,84 |
105,52 |
+0,30% |
+5,95% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
20,44 |
20,44 |
0,00% |
+8,84% |
87,94 |
88,11 |
-0,19% |
+8,94% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
14,65 |
14,65 |
0,00% |
+11,32% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2017-10-05 |
28,79 |
28,80 |
-0,03% |
+10,56% |
105,36 |
105,80 |
-0,42% |
+5,17% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2017-10-05 |
12,54 |
12,54 |
0,00% |
+8,85% |
47,13 |
47,17 |
-0,10% |
+4,08% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
15,39 |
15,31 |
+0,52% |
+6,58% |
66,22 |
65,99 |
+0,34% |
+6,68% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
12,79 |
12,78 |
+0,08% |
+9,04% |
55,03 |
55,09 |
-0,11% |
+9,14% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2017-10-05 |
13,40 |
13,40 |
0,00% |
+11,39% |
49,04 |
49,23 |
-0,38% |
+5,96% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2017-10-05 |
14,77 |
14,69 |
+0,54% |
+5,80% |
63,55 |
63,32 |
+0,36% |
+5,90% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2017-10-05 |
12,84 |
12,84 |
0,00% |
+10,50% |
46,99 |
47,17 |
-0,38% |
+5,11% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
13,46 |
13,40 |
+0,45% |
+2,98% |
57,91 |
57,76 |
+0,26% |
+3,08% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2017-10-05 |
15,75 |
15,76 |
-0,06% |
+7,58% |
57,64 |
57,90 |
-0,44% |
+2,34% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2017-10-05 |
12,77 |
12,71 |
+0,47% |
+2,49% |
54,94 |
54,79 |
+0,29% |
+2,59% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2017-10-05 |
18,04 |
18,03 |
+0,06% |
+7,19% |
66,02 |
66,24 |
-0,33% |
+1,97% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2017-10-05 |
18,64 |
18,63 |
+0,05% |
+6,51% |
68,22 |
68,44 |
-0,33% |
+1,32% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2017-10-05 |
13,15 |
13,08 |
+0,54% |
-1,35% |
56,58 |
56,38 |
+0,35% |
-1,26% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2017-10-05 |
15,36 |
15,36 |
0,00% |
+3,09% |
56,21 |
56,43 |
-0,38% |
-1,94% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
USD |
2017-10-05 |
11,60 |
11,60 |
0,00% |
+0,43% |
42,45 |
42,61 |
-0,38% |
-4,46% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) |
USD |
2017-10-05 |
10,36 |
10,36 |
0,00% |
-0,48% |
37,91 |
38,06 |
-0,38% |
-5,33% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) |
USD |
2017-10-05 |
11,07 |
11,08 |
-0,09% |
-0,98% |
40,51 |
40,70 |
-0,47% |
-5,81% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) |
USD |
2017-10-05 |
15,52 |
15,53 |
-0,06% |
-1,15% |
56,80 |
57,05 |
-0,45% |
-5,96% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2017-10-05 |
21,90 |
21,93 |
-0,14% |
+21,26% |
80,15 |
80,56 |
-0,52% |
+15,35% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2017-10-05 |
26,30 |
26,29 |
+0,04% |
-2,12% |
113,16 |
113,32 |
-0,15% |
-2,03% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2017-10-05 |
26,02 |
26,02 |
0,00% |
+0,46% |
111,95 |
112,16 |
-0,19% |
+0,56% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2017-10-05 |
40,63 |
40,63 |
0,00% |
+4,61% |
174,81 |
175,14 |
-0,19% |
+4,71% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2017-10-05 |
13,31 |
13,34 |
-0,22% |
-1,48% |
48,71 |
49,01 |
-0,61% |
-6,28% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-10-05 |
36,70 |
36,70 |
0,00% |
+2,54% |
134,31 |
134,82 |
-0,38% |
-2,45% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-10-05 |
10,62 |
10,58 |
+0,38% |
+0,47% |
45,69 |
45,61 |
+0,19% |
+0,57% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-10-05 |
13,38 |
13,39 |
-0,07% |
+4,78% |
48,97 |
49,19 |
-0,46% |
-0,33% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2017-10-05 |
14,95 |
14,95 |
0,00% |
+4,25% |
54,71 |
54,92 |
-0,38% |
-0,83% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2017-10-05 |
15,60 |
15,61 |
-0,06% |
-0,45% |
57,09 |
57,35 |
-0,45% |
-5,30% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2017-10-05 |
15,68 |
15,68 |
0,00% |
+6,88% |
67,46 |
67,59 |
-0,19% |
+6,99% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2017-10-05 |
13,21 |
13,21 |
0,00% |
+6,36% |
56,84 |
56,94 |
-0,19% |
+6,46% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
86,95 |
86,93 |
+0,02% |
+1,53% |
374,10 |
374,71 |
-0,16% |
+1,63% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
457,50 |
457,29 |
+0,05% |
+3,60% |
- |
- |
- |
- |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2017-10-05 |
119,97 |
119,91 |
+0,05% |
+3,24% |
439,05 |
440,51 |
-0,33% |
-1,79% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
78,32 |
78,30 |
+0,03% |
+0,12% |
336,97 |
337,51 |
-0,16% |
+0,21% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
422,76 |
422,58 |
+0,04% |
+2,07% |
- |
- |
- |
- |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2017-10-05 |
16,56 |
16,57 |
-0,06% |
-0,18% |
60,60 |
60,87 |
-0,44% |
-5,05% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2017-10-05 |
18,32 |
18,33 |
-0,05% |
-0,43% |
67,05 |
67,34 |
-0,44% |
-5,29% |
|
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
446,02 |
445,87 |
+0,03% |
+8,65% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
401,66 |
401,53 |
+0,03% |
+7,55% |
- |
- |
- |
- |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2017-10-05 |
1139,83 |
1141,41 |
-0,14% |
+1,74% |
4171,44 |
4193,20 |
-0,52% |
-3,22% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2017-10-05 |
520,21 |
520,93 |
-0,14% |
-53,57% |
1903,81 |
1913,74 |
-0,52% |
-55,83% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2017-10-05 |
2074,71 |
2071,16 |
+0,17% |
-0,45% |
8926,44 |
8927,74 |
-0,01% |
-0,36% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2017-10-05 |
352,52 |
351,92 |
+0,17% |
-2,94% |
1516,72 |
1516,95 |
-0,02% |
-2,84% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2017-10-05 |
939,81 |
938,62 |
+0,13% |
-5,12% |
4043,53 |
4045,92 |
-0,06% |
-5,03% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2017-10-05 |
844,22 |
840,94 |
+0,39% |
+0,58% |
3632,26 |
3624,87 |
+0,20% |
+0,68% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2017-10-05 |
642,43 |
639,95 |
+0,39% |
-0,32% |
2764,06 |
2758,50 |
+0,20% |
-0,23% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2017-10-05 |
901,79 |
902,10 |
-0,03% |
+0,92% |
3879,95 |
3888,50 |
-0,22% |
+1,01% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2017-10-05 |
427,28 |
427,43 |
-0,04% |
-0,42% |
1838,37 |
1842,44 |
-0,22% |
-0,32% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2017-10-05 |
904,18 |
901,62 |
+0,28% |
-3,57% |
3890,23 |
3886,43 |
+0,10% |
-3,48% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2017-10-05 |
404,92 |
403,77 |
+0,28% |
-7,03% |
1742,17 |
1740,45 |
+0,10% |
-6,94% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2017-10-05 |
2483,37 |
2482,33 |
+0,04% |
+3,69% |
9088,39 |
9119,34 |
-0,34% |
-1,37% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2017-10-05 |
647,02 |
646,75 |
+0,04% |
-1,46% |
2367,90 |
2375,97 |
-0,34% |
-6,27% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2017-10-05 |
274,20 |
274,66 |
-0,17% |
-3,40% |
1179,75 |
1183,92 |
-0,35% |
-3,31% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2017-10-05 |
120,51 |
120,71 |
-0,17% |
-4,58% |
518,49 |
520,32 |
-0,35% |
-4,49% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2017-10-05 |
1018,54 |
1022,74 |
-0,41% |
-4,16% |
4382,27 |
4408,52 |
-0,60% |
-4,07% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2017-10-05 |
470,85 |
472,79 |
-0,41% |
-5,16% |
2025,83 |
2037,96 |
-0,60% |
-5,07% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2017-10-05 |
325,55 |
325,15 |
+0,12% |
-6,46% |
1400,68 |
1401,56 |
-0,06% |
-6,38% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2017-10-05 |
997,44 |
996,12 |
+0,13% |
-0,97% |
4291,49 |
4293,78 |
-0,05% |
-0,88% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2017-10-05 |
727,92 |
726,96 |
+0,13% |
-0,97% |
3131,88 |
3133,56 |
-0,05% |
-0,88% |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) |
PLN |
2017-10-05 |
505,77 |
504,35 |
+0,28% |
+1,18% |
- |
- |
- |
- |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) |
USD |
2017-10-05 |
138,08 |
138,07 |
+0,01% |
+5,81% |
505,33 |
507,23 |
-0,37% |
+0,65% |
|
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) |
PLN |
2017-10-05 |
185,87 |
185,91 |
-0,02% |
+0,08% |
- |
- |
- |
- |
|
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
203,12 |
203,19 |
-0,03% |
+2,03% |
- |
- |
- |
- |
|
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) |
EUR |
2017-10-05 |
12,50 |
12,50 |
0,00% |
-0,32% |
53,78 |
53,88 |
-0,19% |
-0,22% |
|
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
52,04 |
52,02 |
+0,04% |
+1,01% |
- |
- |
- |
- |
|
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
329,08 |
328,95 |
+0,04% |
+11,09% |
- |
- |
- |
- |
|
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) |
EUR |
2017-10-05 |
13,60 |
13,58 |
+0,15% |
-8,79% |
58,51 |
58,54 |
-0,04% |
-8,70% |
|
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) |
EUR |
2017-10-05 |
16,65 |
16,63 |
+0,12% |
-7,04% |
71,64 |
71,68 |
-0,07% |
-6,95% |
|
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) |
PLN |
2017-10-05 |
64,64 |
64,53 |
+0,17% |
-7,58% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) |
USD |
2017-10-05 |
16,45 |
16,46 |
-0,06% |
+8,87% |
60,20 |
60,47 |
-0,44% |
+3,56% |
|
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) |
PLN |
2017-10-05 |
56,77 |
56,66 |
+0,19% |
+3,27% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
50,88 |
50,92 |
-0,08% |
+8,26% |
- |
- |
- |
- |
|
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) |
EUR |
2017-10-05 |
12,21 |
12,19 |
+0,16% |
-2,63% |
52,53 |
52,55 |
-0,02% |
-2,54% |
|
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) |
USD |
2017-10-05 |
14,34 |
14,35 |
-0,07% |
+2,06% |
52,48 |
52,72 |
-0,45% |
-2,91% |
|
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
43,33 |
43,36 |
-0,07% |
+1,55% |
- |
- |
- |
- |
|
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
USD |
2017-10-05 |
12,53 |
12,53 |
0,00% |
+2,54% |
45,86 |
46,03 |
-0,38% |
-2,46% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
EUR |
2017-10-05 |
16,60 |
16,56 |
+0,24% |
+2,85% |
71,42 |
71,38 |
+0,06% |
+2,95% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
USD |
2017-10-05 |
19,49 |
19,49 |
0,00% |
+7,74% |
71,33 |
71,60 |
-0,38% |
+2,49% |
|
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
56,19 |
56,18 |
+0,02% |
+7,15% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2017-10-05 |
154,90 |
154,90 |
0,00% |
+0,49% |
666,46 |
667,70 |
-0,19% |
+0,59% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2017-10-05 |
281,17 |
281,11 |
+0,02% |
+5,90% |
1209,73 |
1211,72 |
-0,16% |
+6,00% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-10-05 |
13,96 |
13,96 |
0,00% |
-0,71% |
60,06 |
60,17 |
-0,19% |
-0,62% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2017-10-05 |
204,83 |
204,77 |
+0,03% |
+0,42% |
881,28 |
882,66 |
-0,16% |
+0,51% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-10-05 |
275,42 |
274,73 |
+0,25% |
+0,20% |
1184,99 |
1184,22 |
+0,07% |
+0,29% |
|
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-10-05 |
100,87 |
100,89 |
-0,02% |
-5,96% |
433,99 |
434,89 |
-0,21% |
-5,87% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-10-05 |
123,27 |
122,82 |
+0,37% |
+0,58% |
530,37 |
529,42 |
+0,18% |
+0,68% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2017-10-05 |
141,61 |
141,59 |
+0,01% |
+5,84% |
532,18 |
532,63 |
-0,08% |
+1,21% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
146,03 |
146,01 |
+0,01% |
+6,20% |
628,29 |
629,38 |
-0,17% |
+6,30% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
109,01 |
109,00 |
+0,01% |
-0,24% |
469,02 |
469,85 |
-0,18% |
-0,14% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
18,66 |
18,65 |
+0,05% |
+3,04% |
80,28 |
80,39 |
-0,13% |
+3,14% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2017-10-05 |
161,78 |
161,69 |
+0,06% |
+4,83% |
592,07 |
594,00 |
-0,33% |
-0,28% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2017-10-05 |
22,23 |
22,22 |
+0,05% |
+3,06% |
95,64 |
95,78 |
-0,14% |
+3,16% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2017-10-05 |
16,98 |
16,97 |
+0,06% |
0,00% |
73,06 |
73,15 |
-0,13% |
+0,10% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2017-10-05 |
20,80 |
20,79 |
+0,05% |
+2,61% |
89,49 |
89,62 |
-0,14% |
+2,71% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2017-10-05 |
15,94 |
15,93 |
+0,06% |
-0,44% |
68,58 |
68,67 |
-0,12% |
-0,34% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
535,31 |
535,02 |
+0,05% |
+7,20% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2017-10-05 |
124,49 |
124,44 |
+0,04% |
+5,00% |
535,62 |
536,40 |
-0,15% |
+5,10% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2017-10-05 |
6,79 |
6,78 |
+0,15% |
-4,63% |
29,21 |
29,23 |
-0,04% |
-4,54% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2017-10-05 |
11,63 |
11,62 |
+0,09% |
-3,00% |
50,04 |
50,09 |
-0,10% |
-2,91% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2017-10-05 |
10,72 |
10,71 |
+0,09% |
-3,51% |
46,12 |
46,17 |
-0,09% |
-3,42% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2017-10-05 |
142,05 |
142,01 |
+0,03% |
+8,25% |
611,17 |
612,13 |
-0,16% |
+8,36% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2017-10-05 |
110,87 |
110,84 |
+0,03% |
+3,22% |
477,02 |
477,78 |
-0,16% |
+3,32% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2017-10-05 |
119,91 |
119,91 |
0,00% |
-0,55% |
515,91 |
516,87 |
-0,19% |
-0,45% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2017-10-05 |
114,43 |
114,44 |
-0,01% |
-0,55% |
492,33 |
493,29 |
-0,19% |
-0,45% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2017-10-05 |
7,23 |
7,23 |
0,00% |
-0,41% |
31,11 |
31,16 |
-0,19% |
-0,32% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2017-10-05 |
4,18 |
4,18 |
0,00% |
-1,42% |
17,98 |
18,02 |
-0,19% |
-1,32% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2017-10-05 |
6,73 |
6,73 |
0,00% |
-0,74% |
28,96 |
29,01 |
-0,19% |
-0,64% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
127,74 |
127,82 |
-0,06% |
+3,75% |
549,60 |
550,97 |
-0,25% |
+3,85% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2017-10-05 |
131,77 |
131,84 |
-0,05% |
+5,64% |
482,24 |
484,34 |
-0,43% |
+0,49% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
123,59 |
123,67 |
-0,06% |
+3,34% |
531,75 |
533,08 |
-0,25% |
+3,44% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
545,50 |
545,77 |
-0,05% |
+5,53% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2017-10-05 |
127,47 |
127,54 |
-0,05% |
+5,21% |
466,50 |
468,54 |
-0,44% |
+0,08% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2017-10-05 |
113,17 |
112,81 |
+0,32% |
-3,93% |
486,91 |
486,27 |
+0,13% |
-3,84% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2017-10-05 |
126,02 |
126,06 |
-0,03% |
+0,53% |
461,19 |
463,11 |
-0,41% |
-4,37% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2017-10-05 |
120,26 |
120,30 |
-0,03% |
+0,04% |
440,12 |
441,95 |
-0,41% |
-4,83% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
116,92 |
116,64 |
+0,24% |
+7,39% |
503,05 |
502,78 |
+0,05% |
+7,50% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-10-05 |
121,86 |
121,54 |
+0,26% |
+9,49% |
445,97 |
446,50 |
-0,12% |
+4,15% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
113,89 |
113,62 |
+0,24% |
+6,86% |
490,01 |
489,76 |
+0,05% |
+6,96% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-10-05 |
118,78 |
118,47 |
+0,26% |
+8,94% |
434,70 |
435,22 |
-0,12% |
+3,63% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-10-05 |
82,76 |
82,55 |
+0,25% |
+2,51% |
302,88 |
303,26 |
-0,13% |
-2,48% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
119,85 |
119,88 |
-0,03% |
+3,26% |
515,65 |
516,74 |
-0,21% |
+3,36% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-10-05 |
124,52 |
124,52 |
0,00% |
+5,22% |
455,71 |
457,45 |
-0,38% |
+0,09% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
116,72 |
116,75 |
-0,03% |
+2,75% |
502,19 |
503,25 |
-0,21% |
+2,84% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-10-05 |
121,33 |
121,34 |
-0,01% |
+4,69% |
444,03 |
445,77 |
-0,39% |
-0,41% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-10-05 |
91,28 |
91,28 |
0,00% |
-0,13% |
334,06 |
335,33 |
-0,38% |
-5,00% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
28,95 |
28,98 |
-0,10% |
+1,37% |
124,56 |
124,92 |
-0,29% |
+1,46% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-10-05 |
28,13 |
28,16 |
-0,11% |
+3,38% |
102,95 |
103,45 |
-0,49% |
-1,66% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
19,12 |
19,14 |
-0,10% |
-2,65% |
82,26 |
82,50 |
-0,29% |
-2,55% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-10-05 |
9,82 |
9,83 |
-0,10% |
-0,61% |
35,94 |
36,11 |
-0,48% |
-5,45% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
27,76 |
27,79 |
-0,11% |
+0,95% |
119,44 |
119,79 |
-0,29% |
+1,04% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
120,05 |
120,16 |
-0,09% |
+3,11% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-10-05 |
26,91 |
26,94 |
-0,11% |
+2,99% |
98,48 |
98,97 |
-0,49% |
-2,03% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
12,60 |
12,62 |
-0,16% |
-3,08% |
54,21 |
54,40 |
-0,34% |
-2,98% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-10-05 |
9,52 |
9,53 |
-0,10% |
-1,04% |
34,84 |
35,01 |
-0,49% |
-5,86% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2017-10-05 |
22,90 |
22,95 |
-0,22% |
+2,78% |
83,81 |
84,31 |
-0,60% |
-2,23% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2017-10-05 |
21,13 |
21,11 |
+0,09% |
-1,26% |
90,91 |
90,99 |
-0,09% |
-1,17% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2017-10-05 |
8,91 |
8,90 |
+0,11% |
-3,68% |
38,34 |
38,36 |
-0,07% |
-3,58% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2017-10-05 |
19,47 |
19,45 |
+0,10% |
-1,82% |
83,77 |
83,84 |
-0,08% |
-1,72% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2017-10-05 |
16,38 |
16,36 |
+0,12% |
-4,21% |
70,47 |
70,52 |
-0,06% |
-4,12% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
126,76 |
126,77 |
-0,01% |
+8,85% |
545,38 |
546,44 |
-0,19% |
+8,96% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2017-10-05 |
132,19 |
132,18 |
+0,01% |
+10,96% |
483,78 |
485,59 |
-0,37% |
+5,55% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
92,73 |
92,74 |
-0,01% |
+3,49% |
398,97 |
399,76 |
-0,20% |
+3,59% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2017-10-05 |
89,26 |
89,25 |
+0,01% |
+5,55% |
326,67 |
327,88 |
-0,37% |
+0,40% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2017-10-05 |
395,30 |
395,25 |
+0,01% |
+10,50% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
93,20 |
93,21 |
-0,01% |
+2,97% |
400,99 |
401,78 |
-0,20% |
+3,07% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
11,99 |
11,97 |
+0,17% |
-0,33% |
51,59 |
51,60 |
-0,02% |
-0,24% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2017-10-05 |
170,27 |
170,06 |
+0,12% |
+1,11% |
623,14 |
624,75 |
-0,26% |
-3,82% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2017-10-05 |
12,27 |
12,28 |
-0,08% |
+0,16% |
44,90 |
45,11 |
-0,46% |
-4,72% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
10,12 |
10,11 |
+0,10% |
-2,88% |
43,54 |
43,58 |
-0,09% |
-2,79% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
11,61 |
11,60 |
+0,09% |
-0,85% |
49,95 |
50,00 |
-0,10% |
-0,76% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2017-10-05 |
11,35 |
11,36 |
-0,09% |
-0,35% |
41,54 |
41,73 |
-0,47% |
-5,21% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
9,80 |
9,79 |
+0,10% |
-3,35% |
42,16 |
42,20 |
-0,08% |
-3,26% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2017-10-05 |
7,67 |
7,67 |
0,00% |
-2,42% |
28,07 |
28,18 |
-0,38% |
-7,17% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
138,60 |
138,57 |
+0,02% |
+5,64% |
596,33 |
597,31 |
-0,16% |
+5,74% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2017-10-05 |
145,25 |
145,20 |
+0,03% |
+7,49% |
531,57 |
533,42 |
-0,35% |
+2,25% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
115,58 |
115,55 |
+0,03% |
+2,49% |
497,28 |
498,08 |
-0,16% |
+2,59% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
133,93 |
133,90 |
+0,02% |
+5,22% |
576,23 |
577,18 |
-0,16% |
+5,32% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2017-10-05 |
140,34 |
140,30 |
+0,03% |
+7,06% |
513,60 |
515,42 |
-0,35% |
+1,84% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
111,68 |
111,65 |
+0,03% |
+2,08% |
480,50 |
481,27 |
-0,16% |
+2,18% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
159,58 |
159,58 |
0,00% |
+0,85% |
686,59 |
687,87 |
-0,19% |
+0,94% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2017-10-05 |
11,15 |
11,15 |
0,00% |
+2,67% |
40,81 |
40,96 |
-0,38% |
-2,33% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2017-10-05 |
5,71 |
5,71 |
0,00% |
-0,35% |
20,90 |
20,98 |
-0,38% |
-5,21% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
101,64 |
101,65 |
-0,01% |
-2,16% |
437,31 |
438,16 |
-0,20% |
-2,06% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
149,20 |
149,21 |
-0,01% |
+0,40% |
641,93 |
643,17 |
-0,19% |
+0,50% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2017-10-05 |
10,44 |
10,44 |
0,00% |
+2,25% |
38,21 |
38,35 |
-0,38% |
-2,73% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
124,39 |
124,40 |
-0,01% |
-2,60% |
535,19 |
536,23 |
-0,19% |
-2,51% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2017-10-05 |
7,83 |
7,83 |
0,00% |
-0,76% |
28,66 |
28,77 |
-0,38% |
-5,60% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
113,02 |
113,01 |
+0,01% |
+2,16% |
486,27 |
487,13 |
-0,18% |
+2,26% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2017-10-05 |
114,71 |
114,68 |
+0,03% |
+3,92% |
419,80 |
421,30 |
-0,36% |
-1,14% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
94,04 |
94,03 |
+0,01% |
-0,86% |
404,61 |
405,32 |
-0,17% |
-0,77% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2017-10-05 |
92,53 |
92,51 |
+0,02% |
+0,66% |
338,63 |
339,85 |
-0,36% |
-4,24% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
108,53 |
108,52 |
+0,01% |
+1,72% |
466,95 |
467,77 |
-0,18% |
+1,81% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2017-10-05 |
113,64 |
113,61 |
+0,03% |
+3,45% |
415,89 |
417,37 |
-0,35% |
-1,59% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
90,43 |
90,42 |
+0,01% |
-1,30% |
389,07 |
389,75 |
-0,17% |
-1,20% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
41,30 |
41,30 |
0,00% |
+6,66% |
177,69 |
178,02 |
-0,19% |
+6,76% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2017-10-05 |
44,94 |
44,93 |
+0,02% |
+8,60% |
164,47 |
165,06 |
-0,36% |
+3,31% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
29,47 |
29,47 |
0,00% |
+1,41% |
126,80 |
127,03 |
-0,18% |
+1,51% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2017-10-05 |
20,29 |
20,28 |
+0,05% |
+2,89% |
74,26 |
74,50 |
-0,33% |
-2,12% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
179,53 |
179,53 |
0,00% |
+6,18% |
772,43 |
773,86 |
-0,19% |
+6,28% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2017-10-05 |
42,47 |
42,46 |
+0,02% |
+8,09% |
155,43 |
155,99 |
-0,36% |
+2,83% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
128,81 |
128,80 |
+0,01% |
+0,92% |
554,21 |
555,19 |
-0,18% |
+1,02% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2017-10-05 |
25,68 |
25,67 |
+0,04% |
+1,78% |
93,98 |
94,30 |
-0,34% |
-3,18% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2017-10-05 |
31,69 |
31,63 |
+0,19% |
-3,41% |
136,35 |
136,34 |
0,00% |
-3,32% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2017-10-05 |
33,38 |
33,31 |
+0,21% |
-1,71% |
122,16 |
122,37 |
-0,17% |
-6,50% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2017-10-05 |
28,51 |
28,46 |
+0,18% |
-4,20% |
122,66 |
122,68 |
-0,01% |
-4,11% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2017-10-05 |
29,42 |
29,36 |
+0,20% |
-3,95% |
126,58 |
126,56 |
+0,02% |
-3,86% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2017-10-05 |
31,91 |
31,85 |
+0,19% |
-2,27% |
116,78 |
117,01 |
-0,19% |
-7,03% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2017-10-05 |
26,48 |
26,43 |
+0,19% |
-4,71% |
113,93 |
113,93 |
0,00% |
-4,62% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
135,67 |
135,40 |
+0,20% |
+1,36% |
583,72 |
583,64 |
+0,01% |
+1,46% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2017-10-05 |
146,38 |
146,06 |
+0,22% |
+3,09% |
535,71 |
536,58 |
-0,16% |
-1,93% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
107,93 |
107,72 |
+0,19% |
-1,05% |
464,37 |
464,33 |
+0,01% |
-0,96% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2017-10-05 |
94,06 |
93,86 |
+0,21% |
+0,61% |
344,23 |
344,81 |
-0,17% |
-4,29% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
128,08 |
127,83 |
+0,20% |
+0,91% |
551,06 |
551,01 |
+0,01% |
+1,00% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2017-10-05 |
138,14 |
137,84 |
+0,22% |
+2,63% |
505,55 |
506,38 |
-0,16% |
-2,37% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
103,34 |
103,13 |
+0,20% |
-1,51% |
444,62 |
444,54 |
+0,02% |
-1,41% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-05 |
148,62 |
148,66 |
-0,03% |
-0,60% |
639,44 |
640,80 |
-0,21% |
-0,50% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2017-10-05 |
22,63 |
22,63 |
0,00% |
+1,43% |
82,82 |
83,14 |
-0,38% |
-3,51% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
123,93 |
123,97 |
-0,03% |
-3,56% |
533,21 |
534,37 |
-0,22% |
-3,47% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2017-10-05 |
11,70 |
11,70 |
0,00% |
-1,60% |
42,82 |
42,98 |
-0,38% |
-6,39% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2017-10-05 |
20,75 |
20,76 |
-0,05% |
+0,88% |
75,94 |
76,27 |
-0,43% |
-4,04% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-05 |
119,88 |
119,92 |
-0,03% |
-4,09% |
515,78 |
516,91 |
-0,22% |
-4,00% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2017-10-05 |
17,79 |
17,80 |
-0,06% |
-2,09% |
65,11 |
65,39 |
-0,44% |
-6,86% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2017-10-05 |
105,64 |
105,64 |
0,00% |
+0,58% |
386,61 |
388,09 |
-0,38% |
-4,32% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2017-10-05 |
102,36 |
102,36 |
0,00% |
+0,58% |
374,61 |
376,04 |
-0,38% |
-4,32% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2017-10-05 |
110,28 |
110,10 |
+0,16% |
+0,33% |
474,48 |
474,59 |
-0,02% |
+0,42% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2017-10-05 |
96,28 |
96,12 |
+0,17% |
-2,67% |
414,25 |
414,32 |
-0,02% |
-2,58% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2017-10-05 |
113,53 |
113,32 |
+0,19% |
+2,13% |
415,49 |
416,30 |
-0,20% |
-2,85% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-10-05 |
2,60 |
2,60 |
0,00% |
0,00% |
9,52 |
9,55 |
-0,38% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-10-05 |
2,46 |
2,46 |
0,00% |
0,00% |
9,00 |
9,04 |
-0,38% |
0,00% |
|
