|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2018-10-19 |
86,00 |
86,09 |
-0,10% |
-10,00% |
369,51 |
369,64 |
-0,03% |
-8,57% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2018-10-19 |
90,04 |
90,13 |
-0,10% |
-8,84% |
440,35 |
439,78 |
+0,13% |
-5,93% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2018-10-19 |
9,20 |
9,21 |
-0,11% |
-7,91% |
34,32 |
34,19 |
+0,37% |
-4,59% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2018-10-19 |
95,47 |
95,57 |
-0,10% |
-6,88% |
358,42 |
357,97 |
+0,13% |
-4,82% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2018-10-19 |
98,23 |
98,33 |
-0,10% |
-6,33% |
422,06 |
422,19 |
-0,03% |
-4,84% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2018-10-19 |
97,24 |
97,34 |
-0,10% |
-6,57% |
417,80 |
417,94 |
-0,03% |
-5,09% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2018-10-19 |
858,55 |
859,42 |
-0,10% |
-10,00% |
3688,85 |
3690,01 |
-0,03% |
-8,57% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2018-10-19 |
850,25 |
851,12 |
-0,10% |
-8,84% |
4158,23 |
4152,96 |
+0,13% |
-5,93% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2018-10-19 |
97,41 |
97,03 |
+0,39% |
-1,98% |
418,53 |
416,61 |
+0,46% |
-0,42% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
403,40 |
401,82 |
+0,39% |
+1,76% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2018-10-19 |
973,47 |
969,72 |
+0,39% |
-2,03% |
4182,61 |
4163,59 |
+0,46% |
-0,47% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2018-10-19 |
1006,46 |
1006,66 |
-0,02% |
-2,67% |
3754,30 |
3737,02 |
+0,46% |
+0,83% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2018-10-19 |
980,76 |
977,00 |
+0,38% |
-1,98% |
4213,93 |
4194,85 |
+0,45% |
-0,42% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2018-10-19 |
93,36 |
93,00 |
+0,39% |
-2,00% |
401,13 |
399,31 |
+0,46% |
-0,45% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2018-10-19 |
96,98 |
96,61 |
+0,38% |
+0,33% |
416,68 |
414,81 |
+0,45% |
+1,93% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
974,49 |
974,80 |
-0,03% |
-2,60% |
4186,99 |
4185,40 |
+0,04% |
-1,05% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2018-10-19 |
126,78 |
127,02 |
-0,19% |
-3,55% |
544,72 |
545,37 |
-0,12% |
-2,01% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2018-10-19 |
131,60 |
131,84 |
-0,18% |
-3,50% |
565,43 |
566,07 |
-0,11% |
-1,97% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2018-10-19 |
97,00 |
97,19 |
-0,20% |
-3,90% |
416,77 |
417,30 |
-0,13% |
-2,37% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2018-10-19 |
1369,97 |
1372,50 |
-0,18% |
-2,93% |
5886,21 |
5892,97 |
-0,11% |
-1,38% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2018-10-19 |
1126,78 |
1128,87 |
-0,19% |
-2,97% |
4841,32 |
4846,92 |
-0,12% |
-1,42% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2018-10-19 |
1128,93 |
1131,01 |
-0,18% |
-2,69% |
4850,56 |
4856,10 |
-0,11% |
-1,15% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2018-10-19 |
108,02 |
108,02 |
0,00% |
-0,24% |
464,12 |
463,80 |
+0,07% |
+1,35% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
419,73 |
419,75 |
0,00% |
+1,86% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2018-10-19 |
104,70 |
104,71 |
-0,01% |
-0,34% |
449,85 |
449,58 |
+0,06% |
+1,24% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2018-10-19 |
973,51 |
973,58 |
-0,01% |
-1,11% |
4182,78 |
4180,16 |
+0,06% |
+0,46% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2018-10-19 |
1063,98 |
1064,06 |
-0,01% |
-0,18% |
4571,50 |
4568,65 |
+0,06% |
+1,41% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2018-10-19 |
115,50 |
115,51 |
-0,01% |
+1,40% |
307,67 |
306,62 |
+0,34% |
-4,14% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2018-10-19 |
1046,41 |
1046,45 |
0,00% |
+0,17% |
475,18 |
476,66 |
-0,31% |
+0,53% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2018-10-19 |
969,71 |
969,79 |
-0,01% |
-1,11% |
4166,46 |
4163,89 |
+0,06% |
+0,46% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
10,03 |
10,03 |
0,00% |
-6,70% |
43,09 |
43,06 |
+0,07% |
-5,21% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
39,00 |
39,03 |
-0,08% |
-4,22% |
145,48 |
144,89 |
+0,41% |
-0,78% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-10-19 |
31,31 |
31,33 |
-0,06% |
-1,76% |
134,53 |
134,52 |
+0,01% |
-0,19% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
10,56 |
10,57 |
-0,09% |
-7,29% |
45,37 |
45,38 |
-0,02% |
-5,81% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2018-10-19 |
35,98 |
36,00 |
-0,06% |
-4,69% |
134,21 |
133,64 |
+0,43% |
-1,26% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-10-19 |
14,97 |
14,96 |
+0,07% |
-3,17% |
64,32 |
64,23 |
+0,14% |
-1,63% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
15,74 |
15,73 |
+0,06% |
-8,75% |
67,63 |
67,54 |
+0,13% |
-7,30% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-10-19 |
11,05 |
11,04 |
+0,09% |
-7,84% |
54,04 |
53,87 |
+0,32% |
-4,90% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
17,20 |
17,20 |
0,00% |
-6,11% |
64,16 |
63,85 |
+0,48% |
-2,73% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-10-19 |
13,99 |
13,98 |
+0,07% |
-3,65% |
60,11 |
60,02 |
+0,14% |
-2,12% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
10,33 |
10,33 |
0,00% |
-9,23% |
44,38 |
44,35 |
+0,07% |
-7,78% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-10-19 |
16,08 |
16,07 |
+0,06% |
-6,51% |
59,98 |
59,66 |
+0,54% |
-3,15% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-10-19 |
19,04 |
19,11 |
-0,37% |
-10,94% |
81,81 |
82,05 |
-0,30% |
-9,53% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
7,17 |
7,19 |
-0,28% |
-16,43% |
30,81 |
30,87 |
-0,21% |
-15,10% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
9,13 |
9,16 |
-0,33% |
-15,07% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
21,88 |
21,96 |
-0,36% |
-13,62% |
81,62 |
81,52 |
+0,12% |
-10,51% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-10-19 |
17,96 |
18,02 |
-0,33% |
-11,40% |
77,17 |
77,37 |
-0,26% |
-9,99% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
6,86 |
6,89 |
-0,44% |
-16,95% |
29,47 |
29,58 |
-0,37% |
-15,63% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2018-10-19 |
20,63 |
20,71 |
-0,39% |
-14,08% |
76,95 |
76,88 |
+0,09% |
-10,98% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-10-19 |
28,31 |
28,33 |
-0,07% |
-1,32% |
121,64 |
121,64 |
0,00% |
+0,25% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2018-10-19 |
12,52 |
12,53 |
-0,08% |
+1,21% |
46,70 |
46,52 |
+0,40% |
+4,86% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
32,53 |
32,56 |
-0,09% |
-4,30% |
121,34 |
120,87 |
+0,39% |
-0,85% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-10-19 |
25,66 |
25,68 |
-0,08% |
-1,80% |
110,25 |
110,26 |
-0,01% |
-0,24% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2018-10-19 |
29,48 |
29,51 |
-0,10% |
-4,78% |
109,97 |
109,55 |
+0,38% |
-1,35% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-10-19 |
16,47 |
16,47 |
0,00% |
-0,54% |
70,77 |
70,72 |
+0,07% |
+1,04% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-10-19 |
15,26 |
15,26 |
0,00% |
-1,04% |
65,57 |
65,52 |
+0,07% |
+0,54% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-10-19 |
15,80 |
15,81 |
-0,06% |
-1,19% |
67,89 |
67,88 |
+0,01% |
+0,38% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2018-10-19 |
11,98 |
11,99 |
-0,08% |
+1,35% |
44,69 |
44,51 |
+0,40% |
+5,00% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-10-19 |
14,41 |
14,43 |
-0,14% |
-1,77% |
61,91 |
61,96 |
-0,07% |
-0,21% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2018-10-19 |
12,10 |
12,11 |
-0,08% |
+2,89% |
51,99 |
52,00 |
-0,01% |
+4,53% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
9,76 |
9,77 |
-0,10% |
-2,89% |
41,93 |
41,95 |
-0,03% |
-1,34% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
15,22 |
15,23 |
-0,07% |
-1,10% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
13,90 |
13,91 |
-0,07% |
-0,22% |
51,85 |
51,64 |
+0,41% |
+3,38% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2018-10-19 |
10,13 |
10,14 |
-0,10% |
-1,94% |
49,54 |
49,48 |
+0,13% |
+1,20% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2018-10-19 |
11,38 |
11,39 |
-0,09% |
+2,34% |
48,90 |
48,90 |
-0,02% |
+3,97% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
9,21 |
9,22 |
-0,11% |
-3,46% |
39,57 |
39,59 |
-0,04% |
-1,92% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2018-10-19 |
13,07 |
13,08 |
-0,08% |
-0,76% |
48,75 |
48,56 |
+0,41% |
+2,81% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
12,26 |
12,26 |
0,00% |
-5,18% |
52,68 |
52,64 |
+0,07% |
-3,67% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
13,26 |
13,26 |
0,00% |
-2,57% |
49,46 |
49,23 |
+0,48% |
+0,94% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
11,63 |
11,64 |
-0,09% |
-5,68% |
49,97 |
49,98 |
-0,02% |
-4,18% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2018-10-19 |
12,54 |
12,54 |
0,00% |
-3,09% |
46,78 |
46,55 |
+0,48% |
+0,40% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
24,78 |
24,78 |
0,00% |
-4,73% |
106,47 |
106,39 |
+0,07% |
-3,21% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
28,00 |
28,00 |
0,00% |
-2,17% |
104,45 |
103,94 |
+0,48% |
+1,36% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
22,47 |
22,47 |
0,00% |
-5,19% |
96,54 |
96,48 |
+0,07% |
-3,68% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2018-10-19 |
25,48 |
25,48 |
0,00% |
-2,64% |
95,05 |
94,59 |
+0,48% |
+0,87% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-10-19 |
17,77 |
17,81 |
-0,22% |
-1,22% |
86,91 |
86,90 |
0,00% |
+1,93% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
13,63 |
13,66 |
-0,22% |
-0,44% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
24,49 |
24,54 |
-0,20% |
+0,53% |
91,35 |
91,10 |
+0,28% |
+4,15% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
16,44 |
16,47 |
-0,18% |
-2,14% |
70,64 |
70,72 |
-0,11% |
-0,59% |
|
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-10-19 |
19,35 |
19,39 |
-0,21% |
+3,14% |
83,14 |
83,25 |
-0,14% |
+4,79% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
13,39 |
13,41 |
-0,15% |
-1,33% |
57,53 |
57,58 |
-0,08% |
+0,24% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
14,54 |
14,56 |
-0,14% |
+1,39% |
54,24 |
54,05 |
+0,34% |
+5,04% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
12,79 |
12,81 |
-0,16% |
-1,77% |
54,95 |
55,00 |
-0,09% |
-0,20% |
|
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
12,80 |
12,77 |
+0,23% |
-1,39% |
47,75 |
47,41 |
+0,72% |
+2,16% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-10-19 |
13,96 |
13,91 |
+0,36% |
+1,23% |
59,98 |
59,72 |
+0,43% |
+2,84% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
10,14 |
10,15 |
-0,10% |
-1,55% |
43,57 |
43,58 |
-0,03% |
+0,01% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
31,01 |
31,02 |
-0,03% |
-2,91% |
115,67 |
115,16 |
+0,45% |
+0,58% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2018-10-19 |
28,41 |
28,42 |
-0,04% |
-3,43% |
105,97 |
105,50 |
+0,45% |
+0,04% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
204,72 |
205,20 |
-0,23% |
-1,54% |
879,60 |
881,05 |
-0,16% |
+0,03% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
32,61 |
32,68 |
-0,21% |
+1,21% |
121,64 |
121,32 |
+0,27% |
+4,85% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-10-19 |
26,16 |
26,21 |
-0,19% |
+3,85% |
112,40 |
112,53 |
-0,12% |
+5,50% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2018-10-19 |
30,05 |
30,12 |
-0,23% |
+0,67% |
112,09 |
111,81 |
+0,25% |
+4,29% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-10-19 |
188,95 |
188,97 |
-0,01% |
-0,25% |
924,08 |
922,06 |
+0,22% |
+2,93% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
154,07 |
154,07 |
0,00% |
+1,39% |
574,71 |
571,95 |
+0,48% |
+5,04% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2018-10-19 |
180,41 |
180,42 |
-0,01% |
-0,50% |
882,31 |
880,34 |
+0,22% |
+2,68% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2018-10-19 |
147,56 |
147,56 |
0,00% |
+1,14% |
550,43 |
547,79 |
+0,48% |
+4,78% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
9,89 |
9,89 |
0,00% |
-2,56% |
42,49 |
42,46 |
+0,07% |
-1,01% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
13,19 |
13,19 |
0,00% |
+0,08% |
49,20 |
48,97 |
+0,48% |
+3,68% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-10-19 |
10,52 |
10,52 |
0,00% |
+2,63% |
45,20 |
45,17 |
+0,07% |
+4,27% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2018-10-19 |
12,09 |
12,09 |
0,00% |
-0,41% |
45,10 |
44,88 |
+0,48% |
+3,17% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
18,32 |
18,34 |
-0,11% |
-3,07% |
68,34 |
68,08 |
+0,37% |
+0,42% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2018-10-19 |
14,63 |
14,64 |
-0,07% |
-0,54% |
62,86 |
62,86 |
0,00% |
+1,04% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2018-10-19 |
16,81 |
16,82 |
-0,06% |
-3,50% |
62,70 |
62,44 |
+0,42% |
-0,03% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
181,75 |
181,80 |
-0,03% |
-4,41% |
780,91 |
780,58 |
+0,04% |
-2,89% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2018-10-19 |
73,89 |
73,90 |
-0,01% |
-1,82% |
275,62 |
274,34 |
+0,47% |
+1,71% |
|
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2018-10-19 |
11,14 |
11,14 |
0,00% |
-3,38% |
54,48 |
54,36 |
+0,23% |
-0,30% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-10-19 |
59,86 |
59,86 |
0,00% |
+0,72% |
257,19 |
257,01 |
+0,07% |
+2,33% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2018-10-19 |
68,78 |
68,78 |
0,00% |
-2,30% |
256,56 |
255,33 |
+0,48% |
+1,22% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2018-10-19 |
119,61 |
119,75 |
-0,12% |
-1,50% |
513,92 |
514,16 |
-0,05% |
+0,07% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
USD |
2018-10-19 |
110,00 |
110,12 |
-0,11% |
+1,08% |
410,32 |
408,80 |
+0,37% |
+4,72% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2018-10-19 |
114,56 |
114,70 |
-0,12% |
-1,99% |
492,22 |
492,48 |
-0,05% |
-0,43% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2018-10-19 |
77,26 |
77,41 |
-0,19% |
-11,17% |
288,19 |
287,37 |
+0,29% |
-7,98% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2018-10-19 |
111,14 |
111,86 |
-0,64% |
-4,64% |
477,52 |
480,28 |
-0,57% |
-3,12% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2018-10-19 |
153,72 |
153,76 |
-0,03% |
-7,79% |
573,41 |
570,80 |
+0,46% |
-4,47% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2018-10-19 |
217,24 |
217,38 |
-0,06% |
-1,84% |
933,39 |
933,34 |
+0,01% |
-0,28% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2018-10-19 |
184,97 |
185,31 |
-0,18% |
-1,54% |
794,74 |
795,65 |
-0,11% |
+0,03% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2018-10-19 |
123,55 |
123,79 |
-0,19% |
-11,04% |
460,87 |
459,55 |
+0,29% |
-7,84% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2018-10-19 |
100,16 |
100,30 |
-0,14% |
-3,19% |
430,35 |
430,65 |
-0,07% |
-1,65% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2018-10-19 |
146,48 |
146,93 |
-0,31% |
-6,83% |
629,37 |
630,86 |
-0,24% |
-5,35% |
|
|
Conseq Funds investiční společnost Conseq Polskich Obligacji |
PLN |
2018-10-19 |
1,12 |
1,12 |
0,00% |
+2,75% |
- |
- |
- |
- |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2018-10-19 |
12,98 |
13,02 |
-0,31% |
-4,35% |
48,42 |
48,33 |
+0,17% |
-0,90% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
19,04 |
19,12 |
-0,42% |
-0,68% |
81,81 |
82,09 |
-0,35% |
+0,90% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2018-10-19 |
16,92 |
16,95 |
-0,18% |
-3,42% |
63,12 |
62,92 |
+0,30% |
+0,05% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
12,41 |
12,40 |
+0,08% |
+0,32% |
53,32 |
53,24 |
+0,15% |
+1,92% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2018-10-19 |
10,50 |
10,48 |
+0,19% |
-2,42% |
39,17 |
38,90 |
+0,67% |
+1,10% |
|
|
Fidelity Funds - Core Euro Bond Fund |
EUR |
2018-10-19 |
14,55 |
14,57 |
-0,14% |
-1,09% |
62,52 |
62,56 |
-0,07% |
+0,49% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2018-10-19 |
12,03 |
12,11 |
-0,66% |
-2,35% |
44,87 |
44,96 |
-0,18% |
+1,16% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2018-10-19 |
12,46 |
12,53 |
-0,56% |
-1,58% |
46,48 |
46,52 |
-0,08% |
+1,96% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
21,19 |
21,25 |
-0,28% |
-2,26% |
91,05 |
91,24 |
-0,21% |
-0,70% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
13,33 |
13,35 |
-0,15% |
-7,49% |
57,27 |
57,32 |
-0,08% |
-6,02% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-10-19 |
19,68 |
19,71 |
-0,15% |
-4,97% |
73,41 |
73,17 |
+0,33% |
-1,55% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-10-19 |
20,03 |
20,09 |
-0,30% |
-2,63% |
86,06 |
86,26 |
-0,23% |
-1,08% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-10-19 |
7,98 |
7,99 |
-0,13% |
-7,42% |
29,77 |
29,66 |
+0,36% |
-4,09% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
15,41 |
15,44 |
-0,19% |
-1,53% |
66,21 |
66,29 |
-0,12% |
+0,03% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2018-10-19 |
28,56 |
28,61 |
-0,17% |
-1,96% |
122,71 |
122,84 |
-0,11% |
-0,40% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
10,72 |
10,72 |
0,00% |
-0,65% |
46,06 |
46,03 |
+0,07% |
+0,93% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2018-10-19 |
9,97 |
9,97 |
0,00% |
-0,50% |
42,84 |
42,81 |
+0,07% |
+1,08% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
25,47 |
25,50 |
-0,12% |
-1,36% |
109,43 |
109,49 |
-0,05% |
+0,21% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2018-10-19 |
11,79 |
11,81 |
-0,17% |
-1,50% |
50,66 |
50,71 |
-0,10% |
+0,06% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
19,85 |
19,88 |
-0,15% |
-2,93% |
85,29 |
85,36 |
-0,08% |
-1,39% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
11,78 |
11,80 |
-0,17% |
-1,17% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2018-10-19 |
38,89 |
38,95 |
-0,15% |
-3,16% |
167,09 |
167,24 |
-0,08% |
-1,62% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2018-10-19 |
13,16 |
13,17 |
-0,08% |
-2,23% |
49,09 |
48,89 |
+0,41% |
+1,29% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
12,84 |
12,89 |
-0,39% |
-0,93% |
55,17 |
55,34 |
-0,32% |
+0,65% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2018-10-19 |
13,98 |
14,01 |
-0,21% |
-0,36% |
52,15 |
52,01 |
+0,27% |
+3,23% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2018-10-19 |
11,09 |
11,09 |
0,00% |
+0,09% |
41,37 |
41,17 |
+0,48% |
+3,69% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
10,96 |
10,98 |
-0,18% |
-3,52% |
47,09 |
47,14 |
-0,11% |
-1,99% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
11,65 |
11,67 |
-0,17% |
-1,69% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2018-10-19 |
10,04 |
10,05 |
-0,10% |
-0,89% |
37,45 |
37,31 |
+0,38% |
+2,68% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
10,20 |
10,22 |
-0,20% |
-4,05% |
43,83 |
43,88 |
-0,13% |
-2,52% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2018-10-19 |
15,12 |
15,15 |
-0,20% |
-2,77% |
56,40 |
56,24 |
+0,28% |
+0,73% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2018-10-19 |
11,08 |
11,07 |
+0,09% |
+1,37% |
41,33 |
41,10 |
+0,57% |
+5,02% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
22,91 |
22,97 |
-0,26% |
+4,61% |
98,44 |
98,62 |
-0,19% |
+6,28% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2018-10-19 |
14,48 |
14,49 |
-0,07% |
+1,69% |
54,01 |
53,79 |
+0,41% |
+5,35% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
31,05 |
31,14 |
-0,29% |
-1,58% |
133,41 |
133,70 |
-0,22% |
-0,02% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2018-10-19 |
11,54 |
11,57 |
-0,26% |
-1,95% |
49,58 |
49,68 |
-0,19% |
-0,39% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
11,05 |
11,03 |
+0,18% |
-3,24% |
47,48 |
47,36 |
+0,25% |
-1,70% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2018-10-19 |
11,36 |
11,34 |
+0,18% |
-0,44% |
42,38 |
42,10 |
+0,66% |
+3,15% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2018-10-19 |
9,58 |
9,56 |
+0,21% |
-5,71% |
35,97 |
35,81 |
+0,44% |
-3,63% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
11,56 |
11,54 |
+0,17% |
-5,40% |
49,67 |
49,55 |
+0,24% |
-3,90% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2018-10-19 |
17,26 |
17,22 |
+0,23% |
-2,71% |
64,38 |
63,93 |
+0,72% |
+0,80% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2018-10-19 |
15,76 |
15,73 |
+0,19% |
-3,37% |
58,79 |
58,39 |
+0,67% |
+0,11% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-10-19 |
13,30 |
13,28 |
+0,15% |
-7,12% |
49,61 |
49,30 |
+0,63% |
-3,78% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-10-19 |
33,22 |
33,16 |
+0,18% |
-7,54% |
123,92 |
123,10 |
+0,66% |
-4,22% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
18,97 |
19,00 |
-0,16% |
-1,30% |
81,51 |
81,58 |
-0,09% |
+0,27% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2018-10-19 |
17,01 |
17,04 |
-0,18% |
-1,85% |
73,09 |
73,16 |
-0,11% |
-0,28% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
10,16 |
10,16 |
0,00% |
-1,17% |
43,65 |
43,62 |
+0,07% |
+0,41% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2018-10-19 |
9,91 |
9,91 |
0,00% |
-1,69% |
42,58 |
42,55 |
+0,07% |
-0,12% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2018-10-19 |
12,80 |
12,81 |
-0,08% |
-0,23% |
47,75 |
47,55 |
+0,40% |
+3,36% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
12,31 |
12,36 |
-0,40% |
-1,60% |
52,89 |
53,07 |
-0,34% |
-0,03% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
9,37 |
9,37 |
0,00% |
-7,14% |
40,26 |
40,23 |
+0,07% |
-5,66% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2018-10-19 |
10,13 |
10,12 |
+0,10% |
-4,43% |
37,79 |
37,57 |
+0,58% |
-0,99% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2018-10-19 |
11,65 |
11,70 |
-0,43% |
-2,35% |
50,06 |
50,24 |
-0,36% |
-0,79% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
8,89 |
8,89 |
0,00% |
-7,88% |
38,20 |
38,17 |
+0,07% |
-6,41% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2018-10-19 |
9,62 |
9,62 |
0,00% |
-5,03% |
35,88 |
35,71 |
+0,48% |
-1,62% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
15,49 |
15,48 |
+0,06% |
-2,82% |
66,55 |
66,46 |
+0,13% |
-1,28% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2018-10-19 |
13,94 |
13,93 |
+0,07% |
-3,46% |
59,89 |
59,81 |
+0,14% |
-1,93% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2018-10-19 |
12,34 |
12,35 |
-0,08% |
-2,53% |
46,33 |
46,26 |
+0,15% |
-0,38% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
25,86 |
25,99 |
-0,50% |
+3,36% |
111,11 |
111,59 |
-0,43% |
+5,00% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
20,48 |
20,49 |
-0,05% |
-2,34% |
87,99 |
87,98 |
+0,02% |
-0,78% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2018-10-19 |
29,76 |
29,77 |
-0,03% |
+0,37% |
111,01 |
110,52 |
+0,45% |
+3,98% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2018-10-19 |
24,64 |
24,77 |
-0,52% |
+2,58% |
105,87 |
106,35 |
-0,46% |
+4,21% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
19,59 |
19,60 |
-0,05% |
-2,92% |
84,17 |
84,15 |
+0,02% |
-1,38% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
14,31 |
14,32 |
-0,07% |
-1,04% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2018-10-19 |
28,36 |
28,37 |
-0,04% |
-0,32% |
105,79 |
105,32 |
+0,45% |
+3,27% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2018-10-19 |
12,87 |
12,99 |
-0,92% |
+3,12% |
48,32 |
48,66 |
-0,69% |
+5,40% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
16,63 |
16,85 |
-1,31% |
+9,84% |
71,45 |
72,35 |
-1,24% |
+11,59% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2018-10-19 |
14,23 |
14,36 |
-0,91% |
+6,67% |
53,08 |
53,31 |
-0,43% |
+10,51% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2018-10-19 |
15,82 |
16,04 |
-1,37% |
+8,95% |
67,97 |
68,87 |
-1,30% |
+10,69% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2018-10-19 |
13,53 |
13,65 |
-0,88% |
+5,87% |
50,47 |
50,67 |
-0,40% |
+9,68% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
13,21 |
13,27 |
-0,45% |
-0,45% |
56,76 |
56,98 |
-0,38% |
+1,13% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2018-10-19 |
15,19 |
15,20 |
-0,07% |
-3,37% |
56,66 |
56,43 |
+0,42% |
+0,11% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2018-10-19 |
12,47 |
12,53 |
-0,48% |
-0,95% |
53,58 |
53,80 |
-0,41% |
+0,62% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2018-10-19 |
18,02 |
18,05 |
-0,17% |
-0,22% |
67,22 |
67,01 |
+0,32% |
+3,37% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2018-10-19 |
18,51 |
18,54 |
-0,16% |
-0,80% |
69,05 |
68,83 |
+0,32% |
+2,77% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2018-10-19 |
13,22 |
13,29 |
-0,53% |
+1,77% |
56,80 |
57,06 |
-0,46% |
+3,39% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2018-10-19 |
15,19 |
15,20 |
-0,07% |
-1,11% |
56,66 |
56,43 |
+0,42% |
+2,45% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2018-10-19 |
19,95 |
20,07 |
-0,60% |
-7,89% |
74,42 |
74,51 |
-0,12% |
-4,58% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2018-10-19 |
25,79 |
25,79 |
0,00% |
-2,46% |
110,81 |
110,73 |
+0,07% |
-0,91% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2018-10-19 |
25,57 |
25,61 |
-0,16% |
-2,18% |
109,86 |
109,96 |
-0,09% |
-0,62% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2018-10-19 |
40,23 |
40,29 |
-0,15% |
-1,49% |
172,85 |
172,99 |
-0,08% |
+0,07% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2018-10-19 |
12,82 |
12,83 |
-0,08% |
-4,40% |
47,82 |
47,63 |
+0,40% |
-0,96% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-10-19 |
34,05 |
34,14 |
-0,26% |
-7,47% |
127,01 |
126,74 |
+0,22% |
-4,14% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-10-19 |
9,84 |
9,86 |
-0,20% |
-6,11% |
42,28 |
42,33 |
-0,13% |
-4,61% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-10-19 |
12,15 |
12,17 |
-0,16% |
-9,12% |
45,32 |
45,18 |
+0,32% |
-5,85% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2018-10-19 |
14,69 |
14,71 |
-0,14% |
-2,07% |
54,80 |
54,61 |
+0,35% |
+1,46% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2018-10-19 |
15,14 |
15,17 |
-0,20% |
-3,13% |
56,48 |
56,32 |
+0,28% |
+0,35% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2018-10-19 |
15,18 |
15,26 |
-0,52% |
-3,25% |
65,22 |
65,52 |
-0,45% |
-1,71% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2018-10-19 |
12,72 |
12,78 |
-0,47% |
-3,78% |
54,65 |
54,87 |
-0,40% |
-2,25% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
85,77 |
85,91 |
-0,16% |
-1,33% |
368,52 |
368,86 |
-0,09% |
+0,24% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
460,31 |
461,03 |
-0,16% |
+0,57% |
- |
- |
- |
- |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2018-10-19 |
121,43 |
121,61 |
-0,15% |
+1,18% |
452,96 |
451,45 |
+0,33% |
+4,83% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
75,95 |
76,08 |
-0,17% |
-2,96% |
326,33 |
326,66 |
-0,10% |
-1,42% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
418,72 |
419,41 |
-0,16% |
-0,94% |
- |
- |
- |
- |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2018-10-19 |
16,18 |
16,19 |
-0,06% |
-2,41% |
60,35 |
60,10 |
+0,42% |
+1,10% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2018-10-19 |
17,86 |
17,86 |
0,00% |
-2,67% |
66,62 |
66,30 |
+0,48% |
+0,83% |
|
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
455,25 |
456,01 |
-0,17% |
+1,56% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
405,94 |
406,63 |
-0,17% |
+0,60% |
- |
- |
- |
- |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2018-10-19 |
1091,95 |
1094,45 |
-0,23% |
-4,56% |
4073,19 |
4062,93 |
+0,25% |
-1,12% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2018-10-19 |
477,06 |
478,15 |
-0,23% |
-8,64% |
1779,53 |
1775,04 |
+0,25% |
-5,35% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2018-10-19 |
1924,34 |
1930,22 |
-0,30% |
-6,38% |
8268,12 |
8287,59 |
-0,23% |
-4,89% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2018-10-19 |
312,27 |
313,22 |
-0,30% |
-10,59% |
1341,70 |
1344,84 |
-0,23% |
-9,17% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2018-10-19 |
932,04 |
932,34 |
-0,03% |
-0,60% |
4004,60 |
4003,09 |
+0,04% |
+0,98% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2018-10-19 |
812,48 |
815,99 |
-0,43% |
-2,89% |
3490,90 |
3503,53 |
-0,36% |
-1,35% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2018-10-19 |
614,21 |
616,84 |
-0,43% |
-3,53% |
2639,01 |
2648,46 |
-0,36% |
-2,00% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2018-10-19 |
894,06 |
895,32 |
-0,14% |
-1,37% |
3841,42 |
3844,15 |
-0,07% |
+0,20% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2018-10-19 |
418,37 |
418,96 |
-0,14% |
-2,60% |
1797,57 |
1798,85 |
-0,07% |
-1,05% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2018-10-19 |
786,65 |
788,55 |
-0,24% |
-12,55% |
3379,92 |
3385,72 |
-0,17% |
-11,16% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2018-10-19 |
333,16 |
333,96 |
-0,24% |
-17,30% |
1431,46 |
1433,89 |
-0,17% |
-15,98% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2018-10-19 |
2328,60 |
2332,37 |
-0,16% |
-6,35% |
8686,14 |
8658,46 |
+0,32% |
-2,98% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2018-10-19 |
570,96 |
571,89 |
-0,16% |
-11,87% |
2129,79 |
2123,03 |
+0,32% |
-8,70% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2018-10-19 |
271,49 |
271,51 |
-0,01% |
-1,46% |
1166,48 |
1165,76 |
+0,06% |
+0,11% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2018-10-19 |
117,88 |
117,89 |
-0,01% |
-2,64% |
506,48 |
506,17 |
+0,06% |
-1,09% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2018-10-19 |
1012,11 |
1013,68 |
-0,15% |
-0,89% |
4348,63 |
4352,34 |
-0,09% |
+0,68% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2018-10-19 |
461,45 |
462,17 |
-0,16% |
-2,25% |
1982,67 |
1984,37 |
-0,09% |
-0,70% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2018-10-19 |
319,85 |
320,00 |
-0,05% |
-1,51% |
1374,27 |
1373,95 |
+0,02% |
+0,06% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2018-10-19 |
986,83 |
986,51 |
+0,03% |
-1,51% |
4240,01 |
4235,68 |
+0,10% |
+0,06% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2018-10-19 |
720,10 |
719,86 |
+0,03% |
-1,52% |
3093,98 |
3090,79 |
+0,10% |
+0,05% |
|
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2018-10-19 |
155,69 |
155,65 |
+0,03% |
+0,56% |
668,94 |
668,30 |
+0,10% |
+2,16% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2018-10-19 |
278,69 |
278,86 |
-0,06% |
-1,53% |
1197,42 |
1197,31 |
+0,01% |
+0,03% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-10-19 |
13,60 |
13,62 |
-0,15% |
-2,58% |
58,43 |
58,48 |
-0,08% |
-1,03% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2018-10-19 |
203,60 |
203,49 |
+0,05% |
-1,09% |
874,79 |
873,71 |
+0,12% |
+0,49% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-10-19 |
252,45 |
252,84 |
-0,15% |
-8,32% |
1084,68 |
1085,59 |
-0,08% |
-6,86% |
|
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-10-19 |
100,37 |
100,27 |
+0,10% |
-0,52% |
431,25 |
430,52 |
+0,17% |
+1,07% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-10-19 |
112,62 |
112,97 |
-0,31% |
-7,90% |
483,88 |
485,05 |
-0,24% |
-6,43% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2018-10-19 |
138,00 |
138,32 |
-0,23% |
-3,15% |
518,09 |
518,09 |
0,00% |
-1,02% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
143,03 |
143,36 |
-0,23% |
-2,67% |
614,54 |
615,53 |
-0,16% |
-1,13% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2018-10-19 |
100,97 |
101,19 |
-0,22% |
-7,96% |
433,83 |
434,47 |
-0,15% |
-6,49% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
18,28 |
18,32 |
-0,22% |
-2,35% |
78,54 |
78,66 |
-0,15% |
-0,80% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2018-10-19 |
164,79 |
164,74 |
+0,03% |
+1,27% |
614,70 |
611,56 |
+0,51% |
+4,92% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2018-10-17 |
22,09 |
22,05 |
+0,18% |
-1,12% |
94,81 |
94,65 |
+0,16% |
-0,02% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2018-10-19 |
16,36 |
16,36 |
0,00% |
-4,10% |
70,29 |
70,70 |
-0,58% |
-2,58% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2018-10-17 |
20,57 |
20,53 |
+0,19% |
-1,58% |
88,28 |
88,13 |
+0,18% |
-0,49% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2018-10-19 |
15,29 |
15,30 |
-0,07% |
-4,56% |
65,69 |
66,12 |
-0,65% |
-3,04% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
540,64 |
540,66 |
0,00% |
+0,37% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2018-10-17 |
123,45 |
123,22 |
+0,19% |
-1,34% |
529,84 |
528,95 |
+0,17% |
-0,25% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2018-10-19 |
6,57 |
6,68 |
-1,65% |
-3,52% |
28,23 |
28,87 |
-2,22% |
-1,99% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2018-10-17 |
11,50 |
11,48 |
+0,17% |
-1,63% |
49,36 |
49,28 |
+0,16% |
-0,54% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2018-10-17 |
10,54 |
10,52 |
+0,19% |
-2,14% |
45,24 |
45,16 |
+0,17% |
-1,05% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2018-10-17 |
141,97 |
141,88 |
+0,06% |
-0,45% |
609,32 |
609,05 |
+0,04% |
+0,65% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2018-10-19 |
104,90 |
106,51 |
-1,51% |
-5,82% |
450,71 |
460,31 |
-2,09% |
-4,32% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2018-10-17 |
119,15 |
119,15 |
0,00% |
-0,63% |
511,38 |
511,48 |
-0,02% |
+0,47% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2018-10-17 |
113,71 |
113,71 |
0,00% |
-0,62% |
488,03 |
488,12 |
-0,02% |
+0,48% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2018-10-17 |
7,15 |
7,15 |
0,00% |
-1,24% |
30,69 |
30,69 |
-0,02% |
-0,15% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2018-10-19 |
4,08 |
4,09 |
-0,24% |
-2,39% |
17,53 |
17,68 |
-0,83% |
-0,84% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2018-10-17 |
6,62 |
6,62 |
0,00% |
-1,63% |
28,41 |
28,42 |
-0,02% |
-0,55% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
121,01 |
121,14 |
-0,11% |
-5,87% |
519,93 |
520,13 |
-0,04% |
-4,37% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2018-10-19 |
128,17 |
128,29 |
-0,09% |
-3,41% |
478,10 |
476,25 |
+0,39% |
+0,07% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
116,59 |
116,72 |
-0,11% |
-6,24% |
500,94 |
501,15 |
-0,04% |
-4,75% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
524,47 |
525,02 |
-0,10% |
-4,50% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2018-10-19 |
123,49 |
123,61 |
-0,10% |
-3,78% |
460,64 |
458,88 |
+0,38% |
-0,32% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2018-10-19 |
112,71 |
112,26 |
+0,40% |
+0,19% |
484,27 |
482,00 |
+0,47% |
+1,78% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2018-10-19 |
122,67 |
122,57 |
+0,08% |
-2,90% |
457,58 |
455,02 |
+0,56% |
+0,59% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2018-10-19 |
116,46 |
116,37 |
+0,08% |
-3,38% |
434,42 |
432,00 |
+0,56% |
+0,10% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
106,89 |
107,12 |
-0,21% |
-8,65% |
459,26 |
459,93 |
-0,14% |
-7,20% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-10-19 |
114,48 |
114,71 |
-0,20% |
-6,19% |
427,03 |
425,84 |
+0,28% |
-2,81% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
103,59 |
103,81 |
-0,21% |
-9,10% |
445,08 |
445,72 |
-0,14% |
-7,65% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-10-19 |
111,01 |
111,23 |
-0,20% |
-6,66% |
414,09 |
412,92 |
+0,28% |
-3,30% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-10-19 |
72,65 |
72,26 |
+0,54% |
-12,33% |
271,00 |
268,39 |
+0,97% |
-9,18% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
112,39 |
112,10 |
+0,26% |
-6,53% |
482,89 |
481,31 |
+0,33% |
-5,04% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-10-19 |
119,82 |
119,49 |
+0,28% |
-4,15% |
446,95 |
443,58 |
+0,76% |
-0,70% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
108,89 |
108,61 |
+0,26% |
-7,00% |
467,86 |
466,33 |
+0,33% |
-5,52% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-10-19 |
116,15 |
115,84 |
+0,27% |
-4,63% |
433,26 |
430,03 |
+0,75% |
-1,20% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-10-19 |
82,96 |
83,68 |
-0,86% |
-9,45% |
309,46 |
310,81 |
-0,44% |
-6,19% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
26,84 |
26,91 |
-0,26% |
-7,13% |
115,32 |
115,54 |
-0,19% |
-5,65% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-10-19 |
26,82 |
26,88 |
-0,22% |
-4,56% |
100,04 |
99,79 |
+0,26% |
-1,12% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-10-19 |
17,03 |
17,07 |
-0,23% |
-10,74% |
73,17 |
73,77 |
-0,82% |
-9,32% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-10-19 |
8,99 |
8,99 |
0,00% |
-8,36% |
33,53 |
33,39 |
+0,43% |
-5,06% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
25,63 |
25,69 |
-0,23% |
-7,47% |
110,12 |
110,30 |
-0,16% |
-6,00% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
113,07 |
113,32 |
-0,22% |
-5,72% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-10-19 |
25,55 |
25,61 |
-0,23% |
-4,95% |
95,31 |
95,07 |
+0,25% |
-1,53% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-10-19 |
11,18 |
11,14 |
+0,36% |
-11,13% |
48,04 |
48,14 |
-0,23% |
-9,71% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-10-19 |
8,68 |
8,62 |
+0,70% |
-8,73% |
32,38 |
32,02 |
+1,13% |
-5,44% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2018-10-19 |
22,12 |
22,22 |
-0,45% |
-4,53% |
82,51 |
82,49 |
+0,03% |
-1,10% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2018-10-19 |
21,01 |
21,03 |
-0,10% |
-0,94% |
90,27 |
90,29 |
-0,03% |
+0,63% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2018-10-19 |
8,64 |
8,75 |
-1,26% |
-3,36% |
37,12 |
37,82 |
-1,83% |
-1,82% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2018-10-17 |
19,30 |
19,27 |
+0,16% |
-1,33% |
82,83 |
82,72 |
+0,14% |
-0,24% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2018-10-19 |
15,79 |
15,99 |
-1,25% |
-3,90% |
67,84 |
69,11 |
-1,83% |
-2,37% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
117,95 |
118,24 |
-0,25% |
-7,00% |
506,78 |
507,68 |
-0,18% |
-5,52% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2018-10-19 |
126,43 |
126,73 |
-0,24% |
-4,47% |
471,61 |
470,46 |
+0,24% |
-1,03% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
81,99 |
81,85 |
+0,17% |
-13,13% |
354,34 |
353,45 |
+0,25% |
-11,55% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2018-09-07 |
80,22 |
80,06 |
+0,20% |
-10,83% |
297,96 |
298,86 |
-0,30% |
-6,80% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2018-10-19 |
372,77 |
373,66 |
-0,24% |
-5,79% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
82,03 |
81,89 |
+0,17% |
-13,56% |
354,52 |
353,63 |
+0,25% |
-11,99% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
11,52 |
11,52 |
0,00% |
-3,76% |
49,50 |
49,46 |
+0,07% |
-2,23% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2018-10-19 |
167,93 |
167,94 |
-0,01% |
-1,30% |
626,41 |
623,44 |
+0,48% |
+2,25% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2018-10-19 |
11,86 |
11,87 |
-0,08% |
-3,50% |
44,24 |
44,06 |
+0,40% |
-0,03% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
9,57 |
9,58 |
-0,10% |
-6,63% |
41,36 |
41,37 |
-0,02% |
-4,94% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
11,09 |
11,09 |
0,00% |
-4,31% |
47,65 |
47,62 |
+0,07% |
-2,79% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2018-10-19 |
10,90 |
10,92 |
-0,18% |
-4,05% |
40,66 |
40,54 |
+0,30% |
-0,60% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
9,22 |
9,22 |
0,00% |
-7,15% |
39,85 |
39,81 |
+0,08% |
-5,46% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2018-09-07 |
7,26 |
7,28 |
-0,27% |
-7,04% |
26,97 |
27,18 |
-0,77% |
-2,84% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
133,80 |
134,62 |
-0,61% |
-3,68% |
574,88 |
578,00 |
-0,54% |
-2,15% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2018-10-19 |
143,96 |
144,81 |
-0,59% |
-1,18% |
537,00 |
537,58 |
-0,11% |
+2,38% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
111,72 |
112,13 |
-0,37% |
-2,92% |
482,83 |
484,21 |
-0,28% |
-1,15% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
128,76 |
129,55 |
-0,61% |
-4,06% |
553,23 |
556,24 |
-0,54% |
-2,53% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2018-10-19 |
138,52 |
139,34 |
-0,59% |
-1,57% |
516,71 |
517,27 |
-0,11% |
+1,97% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
107,55 |
107,94 |
-0,36% |
-3,31% |
464,81 |
466,12 |
-0,28% |
-1,55% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
153,26 |
152,86 |
+0,26% |
-4,19% |
658,50 |
656,32 |
+0,33% |
-2,67% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2018-10-19 |
11,00 |
10,97 |
+0,27% |
-1,70% |
41,03 |
40,72 |
+0,76% |
+1,84% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2018-09-07 |
5,50 |
5,51 |
-0,18% |
-4,18% |
20,43 |
20,57 |
-0,68% |
+0,15% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
96,21 |
96,25 |
-0,04% |
-6,35% |
415,80 |
415,64 |
+0,04% |
-4,64% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
142,62 |
142,25 |
+0,26% |
-4,63% |
612,78 |
610,76 |
+0,33% |
-3,11% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2018-10-19 |
10,25 |
10,22 |
+0,29% |
-2,10% |
38,23 |
37,94 |
+0,78% |
+1,42% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
117,25 |
117,30 |
-0,04% |
-6,77% |
506,73 |
506,54 |
+0,04% |
-5,07% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2018-09-07 |
7,51 |
7,51 |
0,00% |
-4,57% |
27,89 |
28,03 |
-0,50% |
-0,26% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
111,28 |
111,42 |
-0,13% |
-1,64% |
478,13 |
478,39 |
-0,06% |
-0,08% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2018-10-19 |
115,90 |
116,04 |
-0,12% |
+0,84% |
432,33 |
430,77 |
+0,36% |
+4,47% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
90,28 |
90,20 |
+0,09% |
-3,94% |
390,17 |
389,51 |
+0,17% |
-2,19% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2018-09-07 |
90,03 |
89,95 |
+0,09% |
-1,77% |
334,40 |
335,78 |
-0,41% |
+2,67% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
106,36 |
106,50 |
-0,13% |
-2,09% |
456,99 |
457,27 |
-0,06% |
-0,53% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2018-10-19 |
114,27 |
114,41 |
-0,12% |
+0,39% |
426,25 |
424,72 |
+0,36% |
+4,00% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
86,45 |
86,37 |
+0,09% |
-4,37% |
373,62 |
372,97 |
+0,17% |
-2,63% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
40,24 |
40,32 |
-0,20% |
-2,73% |
172,90 |
173,12 |
-0,13% |
-1,18% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2018-10-19 |
44,95 |
45,03 |
-0,18% |
-0,20% |
167,67 |
167,16 |
+0,30% |
+3,39% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
27,66 |
27,68 |
-0,07% |
-6,74% |
119,54 |
119,53 |
+0,01% |
-5,05% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2018-09-07 |
19,30 |
19,32 |
-0,10% |
-4,50% |
71,69 |
72,12 |
-0,60% |
-0,19% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
174,10 |
174,47 |
-0,21% |
-3,17% |
748,04 |
749,10 |
-0,14% |
-1,63% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2018-10-19 |
42,28 |
42,37 |
-0,21% |
-0,66% |
157,71 |
157,29 |
+0,27% |
+2,92% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
120,38 |
120,49 |
-0,09% |
-7,19% |
520,26 |
520,31 |
-0,01% |
-5,51% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2018-09-07 |
24,23 |
24,25 |
-0,08% |
-5,35% |
90,00 |
90,53 |
-0,58% |
-1,08% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2018-10-19 |
30,97 |
30,98 |
-0,03% |
-2,52% |
133,07 |
133,02 |
+0,04% |
-0,97% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2018-10-19 |
33,44 |
33,44 |
0,00% |
-0,12% |
124,74 |
124,14 |
+0,48% |
+3,48% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2018-09-07 |
27,96 |
28,02 |
-0,21% |
-3,85% |
120,84 |
121,00 |
-0,13% |
-2,10% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2018-10-19 |
28,59 |
28,59 |
0,00% |
-3,05% |
122,84 |
122,75 |
+0,07% |
-1,51% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2018-10-19 |
31,79 |
31,79 |
0,00% |
-0,66% |
118,58 |
118,01 |
+0,48% |
+2,92% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2018-09-07 |
25,83 |
25,89 |
-0,23% |
-4,40% |
111,63 |
111,80 |
-0,15% |
-2,67% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
131,12 |
131,26 |
-0,11% |
-2,79% |
563,37 |
563,58 |
-0,04% |
-1,24% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2018-10-19 |
145,30 |
145,43 |
-0,09% |
-0,22% |
542,00 |
539,88 |
+0,39% |
+3,37% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
100,70 |
100,76 |
-0,06% |
-6,85% |
435,20 |
435,11 |
+0,02% |
-5,16% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2018-09-07 |
89,37 |
89,40 |
-0,03% |
-4,53% |
331,95 |
333,73 |
-0,53% |
-0,22% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
123,21 |
123,35 |
-0,11% |
-3,23% |
529,38 |
529,62 |
-0,04% |
-1,69% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2018-10-19 |
136,49 |
136,62 |
-0,10% |
-0,66% |
509,13 |
507,17 |
+0,39% |
+2,91% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
96,01 |
96,06 |
-0,05% |
-7,28% |
414,94 |
414,82 |
+0,03% |
-5,60% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2018-10-19 |
139,98 |
139,98 |
0,00% |
-5,71% |
601,44 |
601,02 |
+0,07% |
-4,21% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2018-10-19 |
21,89 |
21,89 |
0,00% |
-3,18% |
81,65 |
81,26 |
+0,48% |
+0,30% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
115,29 |
115,35 |
-0,05% |
-8,14% |
498,26 |
498,12 |
+0,03% |
-6,47% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2018-09-07 |
11,15 |
11,15 |
0,00% |
-5,75% |
41,41 |
41,62 |
-0,50% |
-1,49% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2018-10-19 |
19,97 |
19,97 |
0,00% |
-3,71% |
74,49 |
74,13 |
+0,48% |
-0,25% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
110,96 |
111,02 |
-0,05% |
-8,64% |
479,55 |
479,42 |
+0,03% |
-6,98% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2018-09-07 |
16,78 |
16,79 |
-0,06% |
-6,78% |
62,33 |
62,68 |
-0,56% |
-2,57% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2018-10-19 |
107,18 |
107,17 |
+0,01% |
+1,43% |
399,80 |
397,85 |
+0,49% |
+5,08% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2018-10-19 |
103,85 |
103,83 |
+0,02% |
+1,44% |
387,38 |
385,45 |
+0,50% |
+5,09% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2018-10-19 |
103,82 |
103,88 |
-0,06% |
-5,38% |
446,07 |
446,02 |
+0,01% |
-3,87% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2018-09-07 |
88,22 |
88,14 |
+0,09% |
-9,29% |
381,27 |
380,62 |
+0,17% |
-7,64% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2018-10-19 |
109,69 |
109,74 |
-0,05% |
-2,96% |
409,17 |
407,39 |
+0,44% |
+0,53% |
|