|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2017-10-10 |
95,24 |
95,20 |
+0,04% |
-1,37% |
410,68 |
409,76 |
+0,23% |
-1,12% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2017-10-10 |
98,40 |
98,37 |
+0,03% |
-0,61% |
473,88 |
473,37 |
+0,11% |
-3,95% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2017-10-10 |
9,95 |
9,94 |
+0,10% |
+0,61% |
36,56 |
36,58 |
-0,05% |
-3,62% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2017-10-10 |
102,18 |
102,15 |
+0,03% |
+1,24% |
383,59 |
383,75 |
-0,04% |
-3,73% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2017-10-10 |
104,51 |
104,47 |
+0,04% |
+1,67% |
450,66 |
449,66 |
+0,22% |
+1,93% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2017-10-10 |
103,73 |
103,70 |
+0,03% |
+1,46% |
447,29 |
446,35 |
+0,21% |
+1,71% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2017-10-10 |
950,65 |
950,31 |
+0,04% |
-1,35% |
4099,30 |
4090,32 |
+0,22% |
-1,10% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2017-10-10 |
929,29 |
928,95 |
+0,04% |
-0,64% |
4475,27 |
4470,20 |
+0,11% |
-3,98% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2017-10-10 |
99,29 |
99,45 |
-0,16% |
-7,28% |
428,15 |
428,05 |
+0,02% |
-6,70% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
395,78 |
396,40 |
-0,16% |
-3,80% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2017-10-10 |
992,55 |
994,15 |
-0,16% |
-7,28% |
4279,98 |
4279,02 |
+0,02% |
-6,70% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2017-10-10 |
1031,16 |
1030,95 |
+0,02% |
-1,83% |
3788,79 |
3793,79 |
-0,13% |
-6,32% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2017-10-10 |
999,62 |
1001,25 |
-0,16% |
-7,29% |
4310,46 |
4309,58 |
+0,02% |
-6,71% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2017-10-10 |
95,18 |
95,33 |
-0,16% |
-6,88% |
410,43 |
410,32 |
+0,03% |
-6,30% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2017-10-10 |
96,56 |
96,72 |
-0,17% |
-5,43% |
416,38 |
416,30 |
+0,02% |
-4,83% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
998,48 |
998,28 |
+0,02% |
-1,31% |
4305,55 |
4296,80 |
+0,20% |
-0,70% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2017-10-10 |
131,14 |
131,31 |
-0,13% |
+4,28% |
565,49 |
565,18 |
+0,05% |
+4,93% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2017-10-10 |
136,08 |
136,24 |
-0,12% |
+4,77% |
586,79 |
586,40 |
+0,07% |
+5,42% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2017-10-10 |
100,72 |
100,84 |
-0,12% |
+4,35% |
434,31 |
434,04 |
+0,06% |
+5,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2017-10-10 |
1407,89 |
1409,62 |
-0,12% |
+5,38% |
6070,96 |
6067,29 |
+0,06% |
+6,04% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2017-10-10 |
1158,46 |
1159,89 |
-0,12% |
+5,34% |
4995,40 |
4992,40 |
+0,06% |
+6,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2017-10-10 |
1157,33 |
1158,75 |
-0,12% |
+5,63% |
4990,52 |
4987,49 |
+0,06% |
+6,29% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2017-10-10 |
108,26 |
108,26 |
0,00% |
-0,09% |
466,83 |
465,97 |
+0,18% |
+0,53% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
411,77 |
411,76 |
0,00% |
+1,97% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2017-10-10 |
105,05 |
105,05 |
0,00% |
-0,18% |
452,99 |
452,16 |
+0,18% |
+0,44% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2017-10-10 |
984,31 |
984,34 |
0,00% |
-0,70% |
4244,44 |
4236,80 |
+0,18% |
-0,08% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2017-10-10 |
1065,72 |
1065,76 |
0,00% |
-0,03% |
4595,49 |
4587,24 |
+0,18% |
+0,59% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2017-10-10 |
113,81 |
113,81 |
0,00% |
+1,78% |
324,46 |
325,47 |
-0,31% |
-0,52% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2017-10-10 |
1044,09 |
1044,10 |
0,00% |
+0,64% |
479,55 |
478,93 |
+0,13% |
-3,02% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2017-10-10 |
980,45 |
980,48 |
0,00% |
-0,89% |
4227,80 |
4220,18 |
+0,18% |
-0,27% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
10,71 |
10,70 |
+0,09% |
+1,04% |
46,18 |
46,05 |
+0,28% |
+1,67% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
40,54 |
40,48 |
+0,15% |
+3,18% |
148,96 |
148,96 |
0,00% |
-1,54% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
31,84 |
32,00 |
-0,50% |
-3,02% |
137,30 |
137,73 |
-0,32% |
-2,41% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
11,35 |
11,33 |
+0,18% |
+0,62% |
48,94 |
48,77 |
+0,36% |
+1,25% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2017-10-10 |
37,59 |
37,54 |
+0,13% |
+2,68% |
138,12 |
138,14 |
-0,02% |
-2,02% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-10 |
15,47 |
15,57 |
-0,64% |
-1,34% |
66,71 |
67,02 |
-0,46% |
-0,72% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
17,20 |
17,21 |
-0,06% |
+2,38% |
74,17 |
74,08 |
+0,13% |
+3,02% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-10 |
11,95 |
11,96 |
-0,08% |
+3,28% |
57,55 |
57,55 |
-0,01% |
+3,90% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
18,26 |
18,26 |
0,00% |
+4,40% |
67,09 |
67,19 |
-0,15% |
-0,37% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
14,53 |
14,62 |
-0,62% |
-1,89% |
62,65 |
62,93 |
-0,43% |
-1,28% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
11,35 |
11,36 |
-0,09% |
+1,89% |
48,94 |
48,90 |
+0,10% |
+2,52% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-10-10 |
17,15 |
17,16 |
-0,06% |
+3,88% |
63,01 |
63,15 |
-0,21% |
-0,88% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-10 |
21,36 |
21,38 |
-0,09% |
+1,18% |
92,11 |
92,02 |
+0,09% |
+1,82% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
8,55 |
8,50 |
+0,59% |
+4,78% |
36,87 |
36,59 |
+0,77% |
+5,43% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
10,71 |
10,65 |
+0,56% |
+6,89% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
25,22 |
25,09 |
+0,52% |
+7,14% |
92,67 |
92,33 |
+0,37% |
+2,23% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
20,25 |
20,27 |
-0,10% |
+0,70% |
87,32 |
87,25 |
+0,08% |
+1,33% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
8,23 |
8,19 |
+0,49% |
+4,31% |
35,49 |
35,25 |
+0,67% |
+4,96% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-10-10 |
23,91 |
23,78 |
+0,55% |
+6,60% |
87,85 |
87,51 |
+0,39% |
+1,72% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-10 |
28,55 |
28,58 |
-0,10% |
-0,83% |
123,11 |
123,01 |
+0,08% |
-0,21% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2017-10-10 |
12,31 |
12,32 |
-0,08% |
+0,90% |
45,23 |
45,34 |
-0,23% |
-3,72% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
33,70 |
33,53 |
+0,51% |
+4,95% |
123,82 |
123,39 |
+0,35% |
+0,15% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
26,01 |
26,04 |
-0,12% |
-1,33% |
112,16 |
112,08 |
+0,07% |
-0,71% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2017-10-10 |
30,70 |
30,55 |
+0,49% |
+4,42% |
112,80 |
112,42 |
+0,34% |
-0,36% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-10 |
16,49 |
16,50 |
-0,06% |
+1,41% |
71,11 |
71,02 |
+0,12% |
+2,05% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
15,36 |
15,36 |
0,00% |
+0,92% |
66,23 |
66,11 |
+0,18% |
+1,55% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-10 |
15,99 |
16,00 |
-0,06% |
+0,44% |
68,95 |
68,87 |
+0,12% |
+1,07% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2017-10-10 |
11,81 |
11,82 |
-0,08% |
+2,07% |
43,39 |
43,50 |
-0,24% |
-2,60% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
14,66 |
14,68 |
-0,14% |
-0,14% |
63,22 |
63,19 |
+0,05% |
+0,49% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2017-10-10 |
11,81 |
11,88 |
-0,59% |
-1,58% |
50,93 |
51,13 |
-0,41% |
-0,97% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
10,07 |
10,06 |
+0,10% |
+2,34% |
43,42 |
43,30 |
+0,28% |
+2,98% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
15,41 |
15,40 |
+0,06% |
+4,47% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
13,95 |
13,94 |
+0,07% |
+4,18% |
51,26 |
51,30 |
-0,08% |
-0,59% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2017-10-10 |
10,34 |
10,34 |
0,00% |
+3,09% |
49,80 |
49,76 |
+0,08% |
+3,71% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
11,17 |
11,23 |
-0,53% |
-2,02% |
48,17 |
48,34 |
-0,35% |
-1,40% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
9,55 |
9,55 |
0,00% |
+1,70% |
41,18 |
41,11 |
+0,18% |
+2,34% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2017-10-10 |
13,18 |
13,18 |
0,00% |
+3,62% |
48,43 |
48,50 |
-0,15% |
-1,13% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
12,89 |
12,88 |
+0,08% |
+0,47% |
55,58 |
55,44 |
+0,26% |
+1,10% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
13,56 |
13,56 |
0,00% |
+2,42% |
49,82 |
49,90 |
-0,15% |
-2,27% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
12,29 |
12,29 |
0,00% |
-0,08% |
53,00 |
52,90 |
+0,18% |
+0,54% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2017-10-10 |
12,89 |
12,89 |
0,00% |
+1,90% |
47,36 |
47,43 |
-0,15% |
-2,77% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
25,98 |
25,97 |
+0,04% |
-1,81% |
112,03 |
111,78 |
+0,22% |
-1,20% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
28,57 |
28,55 |
+0,07% |
+0,14% |
104,97 |
105,06 |
-0,08% |
-4,44% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
23,67 |
23,66 |
+0,04% |
-2,31% |
102,07 |
101,84 |
+0,23% |
-1,70% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2017-10-10 |
26,13 |
26,12 |
+0,04% |
-0,34% |
96,01 |
96,12 |
-0,11% |
-4,90% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-10 |
17,94 |
17,94 |
0,00% |
+6,98% |
86,40 |
86,33 |
+0,08% |
+7,62% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
13,65 |
13,65 |
0,00% |
+8,33% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
24,28 |
24,28 |
0,00% |
+8,20% |
89,21 |
89,35 |
-0,15% |
+3,25% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
16,76 |
16,76 |
0,00% |
+6,21% |
72,27 |
72,14 |
+0,18% |
+6,87% |
|
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
18,77 |
18,88 |
-0,58% |
+1,68% |
80,94 |
81,26 |
-0,40% |
+2,32% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
13,47 |
13,50 |
-0,22% |
-3,58% |
58,08 |
58,11 |
-0,04% |
-2,98% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
14,24 |
14,26 |
-0,14% |
-1,66% |
52,32 |
52,48 |
-0,29% |
-6,16% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
12,94 |
12,96 |
-0,15% |
-4,01% |
55,80 |
55,78 |
+0,03% |
-3,41% |
|
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
13,03 |
12,93 |
+0,77% |
+7,95% |
47,88 |
47,58 |
+0,62% |
+3,01% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
13,90 |
13,87 |
+0,22% |
+1,53% |
59,94 |
59,70 |
+0,40% |
+2,17% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
10,27 |
10,27 |
0,00% |
-0,68% |
44,29 |
44,20 |
+0,18% |
-0,06% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
31,91 |
31,89 |
+0,06% |
+0,76% |
117,25 |
117,35 |
-0,09% |
-3,85% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2017-10-10 |
29,39 |
29,38 |
+0,03% |
+0,24% |
107,99 |
108,11 |
-0,12% |
-4,35% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
207,63 |
207,57 |
+0,03% |
+6,22% |
895,32 |
893,42 |
+0,21% |
+6,88% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
32,16 |
32,14 |
+0,06% |
+8,10% |
118,17 |
118,27 |
-0,09% |
+3,15% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
25,24 |
25,38 |
-0,55% |
+1,61% |
108,84 |
109,24 |
-0,37% |
+2,25% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2017-10-10 |
29,79 |
29,78 |
+0,03% |
+7,55% |
109,46 |
109,59 |
-0,12% |
+2,62% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-10 |
189,48 |
189,47 |
+0,01% |
-0,40% |
912,50 |
911,75 |
+0,08% |
+0,20% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
151,93 |
151,92 |
+0,01% |
+0,64% |
558,24 |
559,05 |
-0,15% |
-3,97% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2017-10-10 |
181,37 |
181,37 |
0,00% |
-0,65% |
873,44 |
872,77 |
+0,08% |
-0,05% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2017-10-10 |
145,89 |
145,88 |
+0,01% |
+0,39% |
536,04 |
536,82 |
-0,15% |
-4,21% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
10,15 |
10,15 |
0,00% |
-0,49% |
43,77 |
43,69 |
+0,18% |
+0,13% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
13,18 |
13,18 |
0,00% |
+1,38% |
48,43 |
48,50 |
-0,15% |
-3,25% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
10,28 |
10,35 |
-0,68% |
-4,73% |
44,33 |
44,55 |
-0,49% |
-4,13% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2017-10-10 |
12,14 |
12,14 |
0,00% |
+0,91% |
44,61 |
44,67 |
-0,15% |
-3,70% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
18,90 |
18,90 |
0,00% |
-0,58% |
69,44 |
69,55 |
-0,15% |
-5,13% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
14,77 |
14,86 |
-0,61% |
-6,52% |
63,69 |
63,96 |
-0,42% |
-5,93% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2017-10-10 |
17,43 |
17,43 |
0,00% |
-1,08% |
64,04 |
64,14 |
-0,15% |
-5,60% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
189,82 |
189,77 |
+0,03% |
-1,43% |
818,52 |
816,81 |
+0,21% |
-0,82% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
75,08 |
75,06 |
+0,03% |
+0,51% |
275,87 |
276,21 |
-0,13% |
-4,09% |
|
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2017-10-10 |
11,51 |
11,51 |
0,00% |
-0,60% |
55,43 |
55,39 |
+0,08% |
-0,01% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
59,51 |
59,86 |
-0,58% |
-5,49% |
256,61 |
257,65 |
-0,40% |
-4,90% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2017-10-10 |
70,25 |
70,22 |
+0,04% |
+0,03% |
258,12 |
258,40 |
-0,11% |
-4,55% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2017-10-10 |
121,42 |
121,43 |
-0,01% |
+1,45% |
523,58 |
522,66 |
+0,18% |
+2,08% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
USD |
2017-10-10 |
108,74 |
108,74 |
0,00% |
+3,26% |
399,54 |
400,15 |
-0,15% |
-1,47% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
116,90 |
116,91 |
-0,01% |
+0,95% |
504,08 |
503,20 |
+0,18% |
+1,58% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-10-10 |
86,62 |
85,98 |
+0,74% |
+9,33% |
318,27 |
316,40 |
+0,59% |
+5,17% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2017-10-10 |
116,39 |
116,35 |
+0,03% |
+7,82% |
501,88 |
500,79 |
+0,22% |
+6,05% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2017-10-10 |
166,32 |
166,00 |
+0,19% |
+4,02% |
611,11 |
605,93 |
+0,85% |
+0,06% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2017-10-10 |
220,48 |
220,56 |
-0,04% |
-0,27% |
950,73 |
949,33 |
+0,15% |
-1,91% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2017-10-10 |
187,00 |
186,95 |
+0,03% |
+3,12% |
806,36 |
804,67 |
+0,21% |
+1,42% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2017-10-10 |
138,34 |
137,32 |
+0,74% |
+10,29% |
508,30 |
505,32 |
+0,59% |
+6,10% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2017-10-10 |
103,26 |
103,23 |
+0,03% |
+10,31% |
445,27 |
444,32 |
+0,21% |
+8,49% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2017-10-10 |
157,00 |
157,20 |
-0,13% |
+1,22% |
677,00 |
676,62 |
+0,06% |
-0,45% |
|
|
Conseq Funds investiční společnost Conseq Polskich Obligacji |
PLN |
2017-10-10 |
1,08 |
1,08 |
0,00% |
-0,92% |
- |
- |
- |
- |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2017-10-10 |
13,54 |
13,52 |
+0,15% |
+0,74% |
49,75 |
49,75 |
0,00% |
-3,87% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
19,17 |
19,26 |
-0,47% |
+0,47% |
82,66 |
82,90 |
-0,28% |
+1,10% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2017-10-10 |
17,46 |
17,45 |
+0,06% |
+6,27% |
64,15 |
64,21 |
-0,09% |
+1,41% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
12,46 |
12,44 |
+0,16% |
-1,27% |
53,73 |
53,54 |
+0,34% |
-0,65% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2017-10-10 |
10,81 |
10,73 |
+0,75% |
+4,44% |
39,72 |
39,49 |
+0,59% |
-0,33% |
|
|
Fidelity Funds - Core Euro Bond Fund |
EUR |
2017-10-10 |
14,65 |
14,66 |
-0,07% |
-1,28% |
63,17 |
63,10 |
+0,12% |
-0,94% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2017-10-10 |
12,24 |
12,28 |
-0,33% |
+6,16% |
44,97 |
45,19 |
-0,48% |
+1,30% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2017-10-10 |
12,58 |
12,62 |
-0,32% |
+6,88% |
46,22 |
46,44 |
-0,47% |
+1,99% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
21,68 |
21,78 |
-0,46% |
-1,36% |
93,49 |
93,75 |
-0,28% |
-0,75% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
14,37 |
14,36 |
+0,07% |
+2,13% |
61,96 |
61,81 |
+0,25% |
+2,77% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-10-10 |
20,64 |
20,63 |
+0,05% |
+4,35% |
75,84 |
75,92 |
-0,10% |
-0,43% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-10-10 |
20,57 |
20,67 |
-0,48% |
-1,77% |
88,70 |
88,97 |
-0,30% |
-1,15% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-10-10 |
8,57 |
8,52 |
+0,59% |
+6,46% |
31,49 |
31,35 |
+0,43% |
+1,59% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
15,59 |
15,59 |
0,00% |
-1,14% |
67,23 |
67,10 |
+0,18% |
-0,52% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2017-10-10 |
29,01 |
29,01 |
0,00% |
-1,56% |
125,09 |
124,86 |
+0,18% |
-0,95% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
10,79 |
10,79 |
0,00% |
-0,55% |
46,53 |
46,44 |
+0,18% |
+0,07% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2017-10-10 |
10,02 |
10,02 |
0,00% |
-0,60% |
43,21 |
43,13 |
+0,18% |
+0,03% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
25,81 |
25,79 |
+0,08% |
0,00% |
111,30 |
111,00 |
+0,26% |
+0,62% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2017-10-10 |
11,97 |
11,96 |
+0,08% |
-0,17% |
51,62 |
51,48 |
+0,27% |
+0,46% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
20,37 |
20,36 |
+0,05% |
+7,15% |
87,84 |
87,63 |
+0,23% |
+7,82% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
11,87 |
11,86 |
+0,08% |
+9,40% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2017-10-10 |
39,99 |
39,98 |
+0,03% |
+6,87% |
172,44 |
172,08 |
+0,21% |
+7,54% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2017-10-10 |
13,42 |
13,38 |
+0,30% |
+0,52% |
49,31 |
49,24 |
+0,15% |
-4,08% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
12,95 |
12,98 |
-0,23% |
-0,99% |
55,84 |
55,87 |
-0,05% |
-0,37% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2017-10-10 |
13,98 |
13,98 |
0,00% |
+7,62% |
51,37 |
51,45 |
-0,15% |
+2,70% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2017-10-10 |
11,08 |
11,03 |
+0,45% |
+3,45% |
40,71 |
40,59 |
+0,30% |
-1,28% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
11,33 |
11,32 |
+0,09% |
+0,71% |
48,86 |
48,72 |
+0,27% |
+1,34% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
11,81 |
11,81 |
0,00% |
+2,87% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2017-10-10 |
10,10 |
10,09 |
+0,10% |
-0,20% |
37,11 |
37,13 |
-0,05% |
-4,76% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
10,60 |
10,60 |
0,00% |
+0,09% |
45,71 |
45,62 |
+0,18% |
+0,72% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2017-10-10 |
15,52 |
15,50 |
+0,13% |
+0,06% |
57,03 |
57,04 |
-0,02% |
-4,51% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2017-10-10 |
10,93 |
10,93 |
0,00% |
+0,55% |
40,16 |
40,22 |
-0,15% |
-4,05% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
21,96 |
22,07 |
-0,50% |
+2,28% |
94,69 |
94,99 |
-0,32% |
+2,92% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2017-10-10 |
14,23 |
14,23 |
0,00% |
+8,21% |
52,29 |
52,37 |
-0,15% |
+3,26% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
31,48 |
31,48 |
0,00% |
+0,99% |
135,75 |
135,50 |
+0,18% |
+1,63% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2017-10-10 |
11,75 |
11,74 |
+0,09% |
+0,60% |
50,67 |
50,53 |
+0,27% |
+1,23% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
11,39 |
11,39 |
0,00% |
+2,34% |
49,11 |
49,02 |
+0,18% |
+2,98% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2017-10-10 |
11,37 |
11,34 |
+0,26% |
+5,38% |
41,78 |
41,73 |
+0,11% |
+0,55% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2017-10-10 |
10,16 |
10,17 |
-0,10% |
+3,25% |
38,14 |
38,21 |
-0,17% |
-1,20% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
18,15 |
18,27 |
-0,66% |
-0,49% |
78,26 |
78,64 |
-0,47% |
+0,13% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
12,22 |
12,23 |
-0,08% |
+3,47% |
52,69 |
52,64 |
+0,10% |
+4,12% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2017-10-10 |
17,73 |
17,75 |
-0,11% |
+5,54% |
65,15 |
65,32 |
-0,26% |
+0,71% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-10 |
16,69 |
16,80 |
-0,65% |
-1,24% |
71,97 |
72,31 |
-0,47% |
-0,63% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2017-10-10 |
16,31 |
16,32 |
-0,06% |
+4,82% |
59,93 |
60,06 |
-0,21% |
+0,02% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-10-10 |
14,29 |
14,30 |
-0,07% |
+12,25% |
52,51 |
52,62 |
-0,22% |
+7,12% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-10-10 |
35,86 |
35,89 |
-0,08% |
+11,64% |
131,76 |
132,07 |
-0,24% |
+6,53% |
|
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-10 |
13,53 |
13,53 |
0,00% |
-3,15% |
58,34 |
58,24 |
+0,18% |
-2,54% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
19,16 |
19,16 |
0,00% |
+5,97% |
82,62 |
82,47 |
+0,18% |
+6,64% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2017-10-10 |
17,28 |
17,28 |
0,00% |
+5,30% |
74,51 |
74,38 |
+0,18% |
+5,96% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
10,28 |
10,29 |
-0,10% |
+0,39% |
44,33 |
44,29 |
+0,09% |
+1,02% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-10 |
10,09 |
10,09 |
0,00% |
-0,10% |
43,51 |
43,43 |
+0,18% |
+0,53% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2017-10-10 |
12,80 |
12,80 |
0,00% |
+5,26% |
47,03 |
47,10 |
-0,15% |
+0,45% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
12,49 |
12,54 |
-0,40% |
-6,79% |
53,86 |
53,97 |
-0,22% |
-6,21% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
10,06 |
10,04 |
+0,20% |
-3,55% |
43,38 |
43,21 |
+0,38% |
-2,94% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2017-10-10 |
10,55 |
10,53 |
+0,19% |
-1,03% |
38,76 |
38,75 |
+0,04% |
-5,56% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-10 |
11,91 |
11,96 |
-0,42% |
-7,46% |
51,36 |
51,48 |
-0,24% |
-6,88% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
9,61 |
9,60 |
+0,10% |
-4,00% |
41,44 |
41,32 |
+0,29% |
-3,40% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2017-10-10 |
10,09 |
10,07 |
+0,20% |
-1,75% |
37,07 |
37,06 |
+0,05% |
-6,25% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
15,97 |
15,98 |
-0,06% |
+1,46% |
68,86 |
68,78 |
+0,12% |
+2,10% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2017-10-10 |
14,47 |
14,48 |
-0,07% |
+0,77% |
62,40 |
62,32 |
+0,11% |
+1,40% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2017-10-10 |
12,67 |
12,73 |
-0,47% |
+7,10% |
47,56 |
47,82 |
-0,54% |
+2,48% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
25,10 |
25,35 |
-0,99% |
+3,00% |
108,23 |
109,11 |
-0,80% |
+3,64% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
20,99 |
21,08 |
-0,43% |
+7,48% |
90,51 |
90,73 |
-0,24% |
+8,15% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2017-10-10 |
29,66 |
29,78 |
-0,40% |
+9,33% |
108,98 |
109,59 |
-0,55% |
+4,32% |
|
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
USD |
2017-10-10 |
22,30 |
22,39 |
-0,40% |
+9,10% |
81,94 |
82,39 |
-0,55% |
+4,11% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2017-10-10 |
24,09 |
24,34 |
-1,03% |
+2,29% |
103,88 |
104,76 |
-0,85% |
+2,93% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
20,20 |
20,28 |
-0,39% |
+6,77% |
87,10 |
87,29 |
-0,21% |
+7,43% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
14,47 |
14,54 |
-0,48% |
+9,13% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2017-10-10 |
28,46 |
28,59 |
-0,45% |
+8,50% |
104,57 |
105,21 |
-0,61% |
+3,54% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2017-10-10 |
12,57 |
12,56 |
+0,08% |
+9,11% |
47,19 |
47,18 |
+0,01% |
+4,41% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
15,29 |
15,36 |
-0,46% |
+5,30% |
65,93 |
66,11 |
-0,27% |
+5,96% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
12,81 |
12,80 |
+0,08% |
+9,21% |
55,24 |
55,09 |
+0,26% |
+9,89% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2017-10-10 |
13,43 |
13,42 |
+0,07% |
+11,64% |
49,35 |
49,38 |
-0,08% |
+6,53% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2017-10-10 |
14,66 |
14,73 |
-0,48% |
+4,42% |
63,22 |
63,40 |
-0,29% |
+5,07% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2017-10-10 |
12,87 |
12,86 |
+0,08% |
+10,85% |
47,29 |
47,32 |
-0,07% |
+5,78% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
13,28 |
13,37 |
-0,67% |
+0,68% |
57,26 |
57,55 |
-0,49% |
+1,31% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2017-10-10 |
15,69 |
15,69 |
0,00% |
+6,88% |
57,65 |
57,74 |
-0,15% |
+1,99% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2017-10-10 |
12,60 |
12,68 |
-0,63% |
+0,16% |
54,33 |
54,58 |
-0,45% |
+0,79% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2017-10-10 |
18,05 |
18,04 |
+0,06% |
+7,06% |
66,32 |
66,39 |
-0,10% |
+2,16% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2017-10-10 |
18,65 |
18,64 |
+0,05% |
+6,39% |
68,53 |
68,59 |
-0,10% |
+1,52% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
13,02 |
13,10 |
-0,61% |
-2,98% |
56,14 |
56,38 |
-0,43% |
-2,37% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2017-10-10 |
15,36 |
15,35 |
+0,07% |
+2,95% |
56,44 |
56,49 |
-0,09% |
-1,76% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
USD |
2017-10-10 |
11,60 |
11,60 |
0,00% |
+0,43% |
42,62 |
42,69 |
-0,15% |
-4,16% |
|
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) |
USD |
2017-10-10 |
10,36 |
10,36 |
0,00% |
-0,48% |
38,07 |
38,12 |
-0,15% |
-5,03% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) |
USD |
2017-10-10 |
11,05 |
11,06 |
-0,09% |
-1,07% |
40,60 |
40,70 |
-0,24% |
-5,60% |
|
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) |
USD |
2017-10-10 |
15,49 |
15,51 |
-0,13% |
-1,21% |
56,91 |
57,08 |
-0,28% |
-5,73% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2017-10-10 |
21,63 |
21,61 |
+0,09% |
+18,59% |
79,48 |
78,88 |
+0,75% |
+13,45% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2017-10-10 |
26,33 |
26,33 |
0,00% |
-1,90% |
113,54 |
113,33 |
+0,18% |
-1,56% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2017-10-10 |
26,05 |
26,04 |
+0,04% |
+0,66% |
112,33 |
112,08 |
+0,22% |
+1,00% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2017-10-10 |
40,67 |
40,66 |
+0,02% |
+4,66% |
175,37 |
175,01 |
+0,21% |
+5,02% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2017-10-10 |
13,38 |
13,32 |
+0,45% |
-0,67% |
49,16 |
48,62 |
+1,11% |
-4,97% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-10-10 |
36,69 |
36,64 |
+0,14% |
+2,77% |
134,81 |
133,74 |
+0,80% |
-1,67% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-10-10 |
10,48 |
10,52 |
-0,38% |
-1,23% |
45,19 |
45,22 |
-0,07% |
-0,89% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-10-10 |
13,32 |
13,28 |
+0,30% |
+4,06% |
48,94 |
48,47 |
+0,96% |
-0,44% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2017-10-10 |
14,96 |
14,94 |
+0,13% |
+4,32% |
54,97 |
54,53 |
+0,79% |
-0,19% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2017-10-10 |
15,61 |
15,59 |
+0,13% |
-0,32% |
57,36 |
56,91 |
+0,79% |
-4,63% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2017-10-10 |
15,69 |
15,68 |
+0,06% |
+6,88% |
67,66 |
67,49 |
+0,25% |
+7,55% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2017-10-10 |
13,21 |
13,21 |
0,00% |
+6,28% |
56,96 |
56,86 |
+0,18% |
+6,94% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
86,87 |
86,84 |
+0,03% |
+1,42% |
374,59 |
373,78 |
+0,22% |
+2,06% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
457,14 |
456,91 |
+0,05% |
+3,52% |
- |
- |
- |
- |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2017-10-10 |
119,87 |
119,81 |
+0,05% |
+3,12% |
440,44 |
440,89 |
-0,10% |
-1,60% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
78,23 |
78,21 |
+0,03% |
+0,03% |
337,34 |
336,63 |
+0,21% |
+0,65% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
422,34 |
422,14 |
+0,05% |
+1,97% |
- |
- |
- |
- |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2017-10-10 |
16,55 |
16,52 |
+0,18% |
+0,06% |
60,81 |
60,30 |
+0,84% |
-4,27% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2017-10-10 |
18,31 |
18,28 |
+0,16% |
-0,16% |
67,28 |
66,73 |
+0,83% |
-4,48% |
|
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
447,29 |
446,25 |
+0,23% |
+8,96% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
402,74 |
401,85 |
+0,22% |
+7,83% |
- |
- |
- |
- |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2017-10-10 |
1141,31 |
1138,99 |
+0,20% |
+1,76% |
4193,52 |
4191,37 |
+0,05% |
-2,90% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2017-10-10 |
520,89 |
519,83 |
+0,20% |
-53,56% |
1913,91 |
1912,92 |
+0,05% |
-55,68% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2017-10-10 |
2051,08 |
2051,69 |
-0,03% |
-1,91% |
8844,46 |
8830,88 |
+0,15% |
-1,29% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2017-10-10 |
348,51 |
348,61 |
-0,03% |
-4,35% |
1502,81 |
1500,49 |
+0,15% |
-3,75% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2017-10-10 |
937,04 |
939,21 |
-0,23% |
-5,20% |
4040,61 |
4042,55 |
-0,05% |
-4,61% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2017-10-10 |
840,36 |
843,28 |
-0,35% |
-0,10% |
3623,72 |
3629,65 |
-0,16% |
+0,52% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2017-10-10 |
639,50 |
641,73 |
-0,35% |
-1,00% |
2757,59 |
2762,13 |
-0,16% |
-0,38% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2017-10-10 |
902,83 |
902,56 |
+0,03% |
+1,20% |
3893,09 |
3884,80 |
+0,21% |
+1,83% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2017-10-10 |
427,78 |
427,65 |
+0,03% |
-0,14% |
1844,63 |
1840,69 |
+0,21% |
+0,49% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2017-10-10 |
891,35 |
886,68 |
+0,53% |
-5,07% |
3843,59 |
3816,45 |
+0,71% |
-4,48% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2017-10-10 |
399,17 |
397,08 |
+0,53% |
-8,47% |
1721,26 |
1709,11 |
+0,71% |
-7,90% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2017-10-10 |
2475,26 |
2473,84 |
+0,06% |
+3,62% |
9094,85 |
9103,48 |
-0,09% |
-1,12% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2017-10-10 |
644,90 |
644,54 |
+0,06% |
-1,53% |
2369,56 |
2371,84 |
-0,10% |
-6,03% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2017-10-10 |
274,40 |
274,48 |
-0,03% |
-2,33% |
1183,24 |
1181,42 |
+0,15% |
-1,72% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2017-10-10 |
120,60 |
120,63 |
-0,02% |
-3,52% |
520,04 |
519,22 |
+0,16% |
-2,92% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2017-10-10 |
1017,50 |
1017,68 |
-0,02% |
-2,39% |
4387,56 |
4380,30 |
+0,17% |
-1,78% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2017-10-10 |
470,37 |
470,46 |
-0,02% |
-3,41% |
2028,28 |
2024,95 |
+0,16% |
-2,80% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2017-10-10 |
324,57 |
325,33 |
-0,23% |
-6,55% |
1399,58 |
1400,29 |
-0,05% |
-5,97% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2017-10-10 |
998,41 |
999,04 |
-0,06% |
-0,65% |
4305,24 |
4300,07 |
+0,12% |
-0,03% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2017-10-10 |
728,63 |
729,09 |
-0,06% |
-0,65% |
3141,93 |
3138,15 |
+0,12% |
-0,03% |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) |
PLN |
2017-10-10 |
502,78 |
506,28 |
-0,69% |
+0,49% |
- |
- |
- |
- |
|
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) |
USD |
2017-10-10 |
138,09 |
138,01 |
+0,06% |
+5,81% |
507,38 |
507,86 |
-0,09% |
+0,97% |
|
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) |
PLN |
2017-10-10 |
185,55 |
186,20 |
-0,35% |
+0,51% |
- |
- |
- |
- |
|
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
203,15 |
203,18 |
-0,01% |
+2,24% |
- |
- |
- |
- |
|
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) |
EUR |
2017-10-10 |
12,49 |
12,50 |
-0,08% |
-0,24% |
53,86 |
53,80 |
+0,10% |
+0,38% |
|
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
52,03 |
52,04 |
-0,02% |
+1,11% |
- |
- |
- |
- |
|
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
329,75 |
329,62 |
+0,04% |
+12,21% |
- |
- |
- |
- |
|
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) |
EUR |
2017-10-10 |
13,54 |
13,57 |
-0,22% |
-8,94% |
58,39 |
58,41 |
-0,04% |
-8,37% |
|
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) |
EUR |
2017-10-10 |
16,58 |
16,62 |
-0,24% |
-7,17% |
71,49 |
71,54 |
-0,06% |
-6,59% |
|
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) |
PLN |
2017-10-10 |
64,27 |
64,62 |
-0,54% |
-7,49% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) |
USD |
2017-10-10 |
16,47 |
16,46 |
+0,06% |
+8,93% |
60,52 |
60,57 |
-0,09% |
+3,94% |
|
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) |
PLN |
2017-10-10 |
56,51 |
56,90 |
-0,69% |
+2,73% |
- |
- |
- |
- |
|
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
50,94 |
50,92 |
+0,04% |
+8,29% |
- |
- |
- |
- |
|
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) |
EUR |
2017-10-10 |
12,16 |
12,19 |
-0,25% |
-3,42% |
52,44 |
52,47 |
-0,06% |
-2,81% |
|
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) |
USD |
2017-10-10 |
14,34 |
14,32 |
+0,14% |
+2,06% |
52,69 |
52,70 |
-0,01% |
-2,61% |
|
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
43,33 |
43,25 |
+0,18% |
+1,55% |
- |
- |
- |
- |
|
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
USD |
2017-10-10 |
12,54 |
12,54 |
0,00% |
+2,45% |
46,08 |
46,15 |
-0,15% |
-2,24% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
EUR |
2017-10-10 |
16,54 |
16,61 |
-0,42% |
+1,78% |
71,32 |
71,49 |
-0,24% |
+2,42% |
|
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
USD |
2017-10-10 |
19,50 |
19,51 |
-0,05% |
+7,56% |
71,65 |
71,79 |
-0,20% |
+2,63% |
|
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
56,22 |
56,24 |
-0,04% |
+7,04% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2017-10-10 |
154,88 |
154,88 |
0,00% |
+0,50% |
667,86 |
666,63 |
+0,18% |
+1,13% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2017-10-10 |
281,53 |
281,42 |
+0,04% |
+6,08% |
1213,99 |
1211,29 |
+0,22% |
+6,75% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-10-10 |
13,94 |
13,94 |
0,00% |
-0,57% |
60,11 |
60,00 |
+0,18% |
+0,05% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2017-10-10 |
204,98 |
204,78 |
+0,10% |
+0,87% |
883,89 |
881,41 |
+0,28% |
+1,50% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-10-10 |
272,28 |
274,15 |
-0,68% |
-0,79% |
1174,10 |
1180,00 |
-0,50% |
-0,17% |
|
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-10-10 |
100,87 |
100,85 |
+0,02% |
-5,21% |
434,96 |
434,08 |
+0,20% |
-4,61% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-10-10 |
121,64 |
122,43 |
-0,65% |
-0,55% |
524,52 |
526,96 |
-0,46% |
+0,07% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2017-10-09 |
142,09 |
141,69 |
+0,28% |
+6,11% |
533,79 |
530,42 |
+0,64% |
+1,33% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2017-10-09 |
146,54 |
146,13 |
+0,28% |
+6,47% |
630,74 |
628,14 |
+0,41% |
+6,64% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2017-10-09 |
109,39 |
109,08 |
+0,28% |
+0,01% |
470,84 |
468,88 |
+0,42% |
+0,17% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
18,69 |
18,68 |
+0,05% |
+3,15% |
80,59 |
80,40 |
+0,24% |
+3,79% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2017-10-10 |
161,77 |
161,82 |
-0,03% |
+5,02% |
594,39 |
595,48 |
-0,18% |
+0,22% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2017-10-10 |
22,23 |
22,23 |
0,00% |
+3,30% |
95,86 |
95,68 |
+0,18% |
+3,95% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2017-10-10 |
16,97 |
16,98 |
-0,06% |
+0,18% |
73,18 |
73,09 |
+0,12% |
+0,80% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2017-10-10 |
20,79 |
20,80 |
-0,05% |
+2,82% |
89,65 |
89,53 |
+0,14% |
+3,46% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2017-10-10 |
15,93 |
15,94 |
-0,06% |
-0,31% |
68,69 |
68,61 |
+0,12% |
+0,31% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
535,27 |
535,40 |
-0,02% |
+7,35% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2017-10-10 |
124,46 |
124,50 |
-0,03% |
+5,14% |
536,68 |
535,87 |
+0,15% |
+5,80% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2017-10-10 |
6,77 |
6,78 |
-0,15% |
-4,51% |
29,19 |
29,18 |
+0,04% |
-3,92% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2017-10-10 |
11,61 |
11,63 |
-0,17% |
-2,76% |
50,06 |
50,06 |
+0,01% |
-2,16% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2017-10-10 |
10,70 |
10,72 |
-0,19% |
-3,34% |
46,14 |
46,14 |
0,00% |
-2,74% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2017-10-10 |
142,11 |
142,20 |
-0,06% |
+8,25% |
612,79 |
612,06 |
+0,12% |
+8,93% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2017-10-10 |
110,91 |
110,99 |
-0,07% |
+3,21% |
478,25 |
477,72 |
+0,11% |
+3,86% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2017-10-10 |
119,90 |
119,90 |
0,00% |
-0,55% |
517,02 |
516,07 |
+0,18% |
+0,07% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2017-10-10 |
114,43 |
114,43 |
0,00% |
-0,54% |
493,43 |
492,53 |
+0,18% |
+0,08% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2017-10-10 |
7,23 |
7,23 |
0,00% |
-0,28% |
31,18 |
31,12 |
+0,18% |
+0,35% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2017-10-10 |
4,17 |
4,18 |
-0,24% |
-1,65% |
17,98 |
17,99 |
-0,06% |
-1,04% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2017-10-10 |
6,73 |
6,73 |
0,00% |
-0,74% |
29,02 |
28,97 |
+0,18% |
-0,12% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
128,43 |
128,23 |
+0,16% |
+4,41% |
553,80 |
551,93 |
+0,34% |
+5,07% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2017-10-10 |
132,50 |
132,29 |
+0,16% |
+6,26% |
486,85 |
486,81 |
+0,01% |
+1,40% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
124,25 |
124,06 |
+0,15% |
+3,99% |
535,78 |
533,98 |
+0,34% |
+4,64% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
548,53 |
547,66 |
+0,16% |
+6,16% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2017-10-10 |
128,18 |
127,97 |
+0,16% |
+5,85% |
470,97 |
470,92 |
+0,01% |
+1,00% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2017-10-10 |
112,87 |
112,88 |
-0,01% |
-4,44% |
486,71 |
485,86 |
+0,17% |
-3,85% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2017-10-10 |
126,29 |
125,79 |
+0,40% |
+0,99% |
464,03 |
462,89 |
+0,24% |
-3,63% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2017-10-10 |
120,51 |
120,03 |
+0,40% |
+0,49% |
442,79 |
441,70 |
+0,25% |
-4,11% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
116,28 |
116,46 |
-0,15% |
+6,67% |
501,41 |
501,27 |
+0,03% |
+7,34% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-10-10 |
121,19 |
121,39 |
-0,16% |
+8,72% |
445,29 |
446,70 |
-0,32% |
+3,74% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
113,26 |
113,44 |
-0,16% |
+6,14% |
488,39 |
488,27 |
+0,02% |
+6,80% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-10-10 |
118,11 |
118,32 |
-0,18% |
+8,17% |
433,97 |
435,41 |
-0,33% |
+3,22% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-10-10 |
82,30 |
82,45 |
-0,18% |
+1,78% |
302,39 |
303,41 |
-0,33% |
-2,88% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
119,90 |
119,87 |
+0,03% |
+2,91% |
517,02 |
515,94 |
+0,21% |
+3,55% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-10-10 |
124,58 |
124,55 |
+0,02% |
+4,83% |
457,74 |
458,33 |
-0,13% |
+0,03% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
116,76 |
116,73 |
+0,03% |
+2,39% |
503,48 |
502,43 |
+0,21% |
+3,03% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-10-10 |
121,39 |
121,36 |
+0,02% |
+4,31% |
446,02 |
446,59 |
-0,13% |
-0,46% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-10-10 |
91,31 |
91,29 |
+0,02% |
-0,51% |
335,50 |
335,94 |
-0,13% |
-5,06% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
28,81 |
28,78 |
+0,10% |
+0,77% |
124,23 |
123,88 |
+0,29% |
+1,40% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-10-10 |
28,00 |
27,97 |
+0,11% |
+2,79% |
102,88 |
102,93 |
-0,05% |
-1,91% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
19,03 |
19,01 |
+0,11% |
-3,20% |
82,06 |
81,82 |
+0,29% |
-2,60% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-10-10 |
9,77 |
9,76 |
+0,10% |
-1,31% |
35,90 |
35,92 |
-0,05% |
-5,83% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
27,62 |
27,59 |
+0,11% |
+0,33% |
119,10 |
118,75 |
+0,29% |
+0,95% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
119,51 |
119,35 |
+0,13% |
+2,50% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-10-10 |
26,79 |
26,76 |
+0,11% |
+2,41% |
98,43 |
98,47 |
-0,04% |
-2,28% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
12,54 |
12,53 |
+0,08% |
-3,61% |
54,07 |
53,93 |
+0,26% |
-3,01% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-10-10 |
9,47 |
9,46 |
+0,11% |
-1,66% |
34,80 |
34,81 |
-0,05% |
-6,16% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2017-10-10 |
22,99 |
22,92 |
+0,31% |
+4,07% |
84,47 |
84,34 |
+0,15% |
-0,69% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2017-10-10 |
21,11 |
21,14 |
-0,14% |
-1,03% |
91,03 |
90,99 |
+0,04% |
-0,41% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2017-10-10 |
8,90 |
8,91 |
-0,11% |
-3,47% |
38,38 |
38,35 |
+0,07% |
-2,87% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2017-10-10 |
19,46 |
19,48 |
-0,10% |
-1,52% |
83,91 |
83,85 |
+0,08% |
-0,90% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2017-10-10 |
16,36 |
16,38 |
-0,12% |
-3,99% |
70,55 |
70,50 |
+0,06% |
-3,39% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
126,43 |
126,35 |
+0,06% |
+8,24% |
545,18 |
543,84 |
+0,25% |
+8,91% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2017-10-10 |
131,86 |
131,77 |
+0,07% |
+10,32% |
484,49 |
484,90 |
-0,08% |
+5,27% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
92,49 |
92,43 |
+0,06% |
+2,90% |
398,83 |
397,84 |
+0,25% |
+3,55% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2017-10-10 |
89,03 |
88,97 |
+0,07% |
+4,91% |
327,12 |
327,40 |
-0,08% |
+0,11% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
394,28 |
394,02 |
+0,07% |
+9,83% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
92,95 |
92,89 |
+0,06% |
+2,39% |
400,81 |
399,82 |
+0,25% |
+3,03% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
11,95 |
11,96 |
-0,08% |
-0,67% |
51,53 |
51,48 |
+0,10% |
-0,04% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2017-10-10 |
169,77 |
169,86 |
-0,05% |
+0,83% |
623,79 |
625,07 |
-0,21% |
-3,79% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2017-10-10 |
12,26 |
12,24 |
+0,16% |
+0,49% |
45,05 |
45,04 |
+0,01% |
-4,11% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
10,09 |
10,10 |
-0,10% |
-3,17% |
43,51 |
43,47 |
+0,08% |
-2,56% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
11,57 |
11,58 |
-0,09% |
-1,20% |
49,89 |
49,84 |
+0,10% |
-0,58% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2017-10-10 |
11,33 |
11,32 |
+0,09% |
-0,18% |
41,63 |
41,66 |
-0,06% |
-4,74% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
9,77 |
9,77 |
0,00% |
-3,65% |
42,13 |
42,05 |
+0,18% |
-3,05% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2017-10-10 |
7,66 |
7,65 |
+0,13% |
-2,17% |
28,15 |
28,15 |
-0,02% |
-6,65% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
138,82 |
138,82 |
0,00% |
+5,83% |
598,61 |
597,51 |
+0,18% |
+6,49% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2017-10-10 |
145,50 |
145,49 |
+0,01% |
+7,67% |
534,61 |
535,39 |
-0,15% |
+2,74% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
115,77 |
115,76 |
+0,01% |
+2,69% |
499,21 |
498,25 |
+0,19% |
+3,33% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
134,14 |
134,14 |
0,00% |
+5,41% |
578,42 |
577,37 |
+0,18% |
+6,07% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2017-10-10 |
140,58 |
140,57 |
+0,01% |
+7,24% |
516,53 |
517,28 |
-0,15% |
+2,33% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
111,85 |
111,85 |
0,00% |
+2,28% |
482,31 |
481,43 |
+0,18% |
+2,92% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
159,05 |
159,44 |
-0,24% |
+0,30% |
685,84 |
686,26 |
-0,06% |
+0,92% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2017-10-10 |
11,12 |
11,14 |
-0,18% |
+2,21% |
40,86 |
40,99 |
-0,33% |
-2,47% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2017-10-10 |
5,70 |
5,71 |
-0,18% |
-0,87% |
20,94 |
21,01 |
-0,33% |
-5,41% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
101,31 |
101,56 |
-0,25% |
-2,68% |
436,86 |
437,13 |
-0,06% |
-2,07% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
148,69 |
149,06 |
-0,25% |
-0,15% |
641,17 |
641,58 |
-0,07% |
+0,48% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2017-10-10 |
10,40 |
10,43 |
-0,29% |
+1,66% |
38,21 |
38,38 |
-0,44% |
-2,99% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
123,97 |
124,28 |
-0,25% |
-3,13% |
534,57 |
534,93 |
-0,07% |
-2,53% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2017-10-10 |
7,81 |
7,83 |
-0,26% |
-1,26% |
28,70 |
28,81 |
-0,41% |
-5,78% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
113,14 |
113,16 |
-0,02% |
+1,85% |
487,87 |
487,06 |
+0,17% |
+2,48% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2017-10-10 |
114,86 |
114,87 |
-0,01% |
+3,60% |
422,03 |
422,71 |
-0,16% |
-1,14% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
94,15 |
94,16 |
-0,01% |
-1,17% |
405,98 |
405,28 |
+0,17% |
-0,55% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2017-10-10 |
92,65 |
92,65 |
0,00% |
+0,35% |
340,42 |
340,94 |
-0,15% |
-4,25% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
108,64 |
108,66 |
-0,02% |
+1,40% |
468,47 |
467,69 |
+0,17% |
+2,03% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2017-10-10 |
113,77 |
113,78 |
-0,01% |
+3,13% |
418,02 |
418,70 |
-0,16% |
-1,59% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
90,52 |
90,53 |
-0,01% |
-1,61% |
390,33 |
389,66 |
+0,17% |
-0,99% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
41,32 |
41,35 |
-0,07% |
+6,55% |
178,18 |
177,98 |
+0,11% |
+7,22% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2017-10-10 |
44,96 |
44,99 |
-0,07% |
+8,42% |
165,20 |
165,56 |
-0,22% |
+3,46% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
29,48 |
29,50 |
-0,07% |
+1,27% |
127,12 |
126,97 |
+0,12% |
+1,90% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2017-10-10 |
20,30 |
20,31 |
-0,05% |
+2,68% |
74,59 |
74,74 |
-0,20% |
-2,02% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
179,60 |
179,74 |
-0,08% |
+6,05% |
774,45 |
773,64 |
+0,11% |
+6,71% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2017-10-10 |
42,49 |
42,52 |
-0,07% |
+7,92% |
156,12 |
156,47 |
-0,22% |
+2,99% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
128,86 |
128,95 |
-0,07% |
+0,80% |
555,66 |
555,03 |
+0,11% |
+1,43% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2017-10-10 |
25,69 |
25,71 |
-0,08% |
+1,62% |
94,39 |
94,61 |
-0,23% |
-3,03% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2017-10-10 |
31,61 |
31,64 |
-0,09% |
-3,51% |
136,31 |
136,19 |
+0,09% |
-2,91% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2017-10-10 |
33,28 |
33,33 |
-0,15% |
-1,86% |
122,28 |
122,65 |
-0,30% |
-6,35% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2017-10-10 |
28,44 |
28,47 |
-0,11% |
-4,31% |
122,64 |
122,54 |
+0,08% |
-3,71% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2017-10-10 |
29,34 |
29,37 |
-0,10% |
-4,05% |
126,52 |
126,41 |
+0,08% |
-3,45% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2017-10-10 |
31,82 |
31,86 |
-0,13% |
-2,39% |
116,92 |
117,24 |
-0,28% |
-6,86% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2017-10-10 |
26,41 |
26,44 |
-0,11% |
-4,83% |
113,88 |
113,80 |
+0,07% |
-4,23% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
135,30 |
135,36 |
-0,04% |
+0,59% |
583,43 |
582,62 |
+0,14% |
+1,22% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2017-10-10 |
145,99 |
146,05 |
-0,04% |
+2,28% |
536,41 |
537,45 |
-0,19% |
-2,40% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
107,63 |
107,68 |
-0,05% |
-1,82% |
464,11 |
463,48 |
+0,14% |
-1,20% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2017-10-10 |
93,81 |
93,85 |
-0,04% |
-0,18% |
344,69 |
345,36 |
-0,19% |
-4,75% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
127,72 |
127,78 |
-0,05% |
+0,13% |
550,74 |
549,99 |
+0,14% |
+0,76% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2017-10-10 |
137,76 |
137,82 |
-0,04% |
+1,82% |
506,17 |
507,16 |
-0,20% |
-2,84% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
103,04 |
103,09 |
-0,05% |
-2,27% |
444,32 |
443,72 |
+0,13% |
-1,66% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
148,40 |
148,36 |
+0,03% |
-0,73% |
639,92 |
638,57 |
+0,21% |
-0,11% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2017-10-10 |
22,60 |
22,59 |
+0,04% |
+1,30% |
83,04 |
83,13 |
-0,11% |
-3,34% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
123,75 |
123,71 |
+0,03% |
-3,69% |
533,62 |
532,47 |
+0,22% |
-3,09% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2017-10-10 |
11,68 |
11,68 |
0,00% |
-1,77% |
42,92 |
42,98 |
-0,15% |
-6,26% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2017-10-10 |
20,72 |
20,72 |
0,00% |
+0,68% |
76,13 |
76,25 |
-0,15% |
-3,93% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-10-10 |
119,70 |
119,66 |
+0,03% |
-4,21% |
516,16 |
515,04 |
+0,22% |
-3,61% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2017-10-10 |
17,77 |
17,76 |
+0,06% |
-2,20% |
65,29 |
65,36 |
-0,10% |
-6,68% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2017-10-10 |
105,65 |
105,65 |
0,00% |
+0,58% |
388,19 |
388,78 |
-0,15% |
-4,02% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2017-10-10 |
102,36 |
102,36 |
0,00% |
+0,58% |
376,10 |
376,68 |
-0,15% |
-4,02% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2017-10-10 |
109,73 |
109,83 |
-0,09% |
-0,46% |
473,17 |
472,73 |
+0,09% |
+0,16% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2017-10-10 |
95,80 |
95,89 |
-0,09% |
-3,43% |
413,10 |
412,73 |
+0,09% |
-2,82% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2017-10-10 |
112,99 |
113,09 |
-0,09% |
+1,33% |
415,16 |
416,16 |
-0,24% |
-3,31% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-10-10 |
2,59 |
2,59 |
0,00% |
0,00% |
9,52 |
9,53 |
-0,15% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-10-10 |
2,45 |
2,45 |
0,00% |
0,00% |
9,00 |
9,02 |
-0,15% |
0,00% |
|