|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2018-12-06 |
85,88 |
85,86 |
+0,02% |
-9,79% |
368,39 |
367,57 |
+0,22% |
-7,92% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2018-12-06 |
90,08 |
90,05 |
+0,03% |
-8,55% |
433,68 |
432,76 |
+0,21% |
-7,50% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2018-12-06 |
9,22 |
9,22 |
0,00% |
-7,52% |
34,88 |
34,59 |
+0,84% |
-1,32% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2018-12-06 |
95,29 |
95,28 |
+0,01% |
-6,68% |
361,14 |
359,82 |
+0,37% |
-1,66% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2018-12-06 |
98,09 |
98,07 |
+0,02% |
-6,11% |
420,77 |
419,84 |
+0,22% |
-4,16% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2018-12-06 |
97,07 |
97,05 |
+0,02% |
-6,36% |
416,39 |
415,47 |
+0,22% |
-4,41% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2018-12-06 |
857,62 |
857,47 |
+0,02% |
-9,78% |
3678,85 |
3670,83 |
+0,22% |
-7,91% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2018-12-06 |
850,66 |
850,42 |
+0,03% |
-8,56% |
4095,42 |
4086,95 |
+0,21% |
-7,51% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2018-12-06 |
98,62 |
98,60 |
+0,02% |
-1,23% |
423,04 |
422,11 |
+0,22% |
+0,82% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2018-12-06 |
409,61 |
409,50 |
+0,03% |
+2,60% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2018-12-06 |
986,84 |
986,63 |
+0,02% |
-1,28% |
4233,15 |
4223,76 |
+0,22% |
+0,77% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2018-12-06 |
1016,60 |
1016,35 |
+0,02% |
-2,34% |
3846,00 |
3812,94 |
+0,87% |
+4,21% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2018-12-06 |
993,65 |
993,45 |
+0,02% |
-1,23% |
4262,36 |
4252,96 |
+0,22% |
+0,82% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2018-12-06 |
94,58 |
94,56 |
+0,02% |
-1,25% |
405,71 |
404,81 |
+0,22% |
+0,80% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2018-12-06 |
98,26 |
98,24 |
+0,02% |
+1,07% |
421,50 |
420,56 |
+0,22% |
+3,17% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
980,22 |
980,20 |
0,00% |
-2,61% |
4204,75 |
4196,24 |
+0,20% |
-0,59% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2018-12-06 |
124,68 |
125,16 |
-0,38% |
-4,35% |
534,83 |
535,81 |
-0,18% |
-2,37% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2018-12-06 |
129,42 |
129,92 |
-0,38% |
-4,31% |
555,16 |
556,19 |
-0,18% |
-2,33% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2018-12-06 |
95,35 |
95,72 |
-0,39% |
-4,69% |
409,01 |
409,78 |
-0,19% |
-2,71% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2018-12-06 |
1348,30 |
1353,52 |
-0,39% |
-3,74% |
5783,67 |
5794,42 |
-0,19% |
-1,74% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2018-12-06 |
1108,90 |
1113,19 |
-0,39% |
-3,78% |
4756,74 |
4765,57 |
-0,19% |
-1,78% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2018-12-06 |
1111,42 |
1115,72 |
-0,39% |
-3,51% |
4767,55 |
4776,40 |
-0,19% |
-1,51% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2018-12-06 |
107,83 |
107,85 |
-0,02% |
-0,45% |
462,55 |
461,71 |
+0,18% |
+1,61% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2018-12-06 |
420,09 |
420,05 |
+0,01% |
+1,66% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2018-12-06 |
104,52 |
104,53 |
-0,01% |
-0,54% |
448,35 |
447,49 |
+0,19% |
+1,52% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2018-12-06 |
972,00 |
972,11 |
-0,01% |
-1,31% |
4169,49 |
4161,60 |
+0,19% |
+0,74% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2018-12-06 |
1062,33 |
1062,45 |
-0,01% |
-0,38% |
4556,97 |
4548,35 |
+0,19% |
+1,69% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2018-12-06 |
115,65 |
115,63 |
+0,02% |
+1,26% |
318,88 |
320,63 |
-0,55% |
+3,04% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2018-12-06 |
1046,25 |
1046,23 |
0,00% |
+0,02% |
464,85 |
463,90 |
+0,21% |
+4,09% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2018-12-06 |
968,27 |
968,38 |
-0,01% |
-1,31% |
4153,49 |
4145,63 |
+0,19% |
+0,74% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
9,92 |
9,93 |
-0,10% |
-7,46% |
42,58 |
42,58 |
-0,02% |
-5,63% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
38,72 |
38,72 |
0,00% |
-4,75% |
146,94 |
145,98 |
+0,66% |
+2,47% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
31,66 |
31,60 |
+0,19% |
-0,19% |
135,88 |
135,51 |
+0,27% |
+1,79% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
10,45 |
10,45 |
0,00% |
-7,85% |
44,85 |
44,81 |
+0,08% |
-6,02% |
|
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
35,70 |
35,71 |
-0,03% |
-5,23% |
135,47 |
134,63 |
+0,63% |
+1,95% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
14,79 |
14,77 |
+0,14% |
-3,46% |
63,48 |
63,34 |
+0,22% |
-1,55% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
15,21 |
15,23 |
-0,13% |
-11,00% |
65,28 |
65,31 |
-0,05% |
-9,24% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
10,68 |
10,70 |
-0,19% |
-10,18% |
51,68 |
51,78 |
-0,19% |
-7,70% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
16,68 |
16,70 |
-0,12% |
-8,30% |
63,30 |
62,96 |
+0,53% |
-1,36% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
13,82 |
13,80 |
+0,14% |
-3,89% |
59,31 |
59,18 |
+0,23% |
-1,99% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
9,98 |
9,99 |
-0,10% |
-11,45% |
42,83 |
42,84 |
-0,02% |
-9,69% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
15,58 |
15,59 |
-0,06% |
-8,78% |
59,12 |
58,78 |
+0,59% |
-1,87% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
19,38 |
19,38 |
0,00% |
-8,15% |
83,18 |
83,11 |
+0,08% |
-6,33% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
7,13 |
7,15 |
-0,28% |
-15,82% |
30,60 |
30,66 |
-0,20% |
-14,15% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
9,10 |
9,13 |
-0,33% |
-14,47% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
21,86 |
21,91 |
-0,23% |
-12,77% |
82,95 |
82,60 |
+0,43% |
-6,16% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
18,27 |
18,27 |
0,00% |
-8,60% |
78,41 |
78,35 |
+0,08% |
-6,80% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
6,83 |
6,85 |
-0,29% |
-16,09% |
29,31 |
29,37 |
-0,21% |
-14,43% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
20,60 |
20,65 |
-0,24% |
-13,23% |
78,17 |
77,85 |
+0,41% |
-6,65% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
28,37 |
28,39 |
-0,07% |
-1,77% |
121,76 |
121,75 |
+0,01% |
+0,18% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2018-11-28 |
12,58 |
12,59 |
-0,08% |
+0,80% |
47,74 |
47,47 |
+0,58% |
+8,44% |
|
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
32,00 |
32,08 |
-0,25% |
-6,73% |
121,43 |
120,94 |
+0,40% |
+0,33% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
25,70 |
25,72 |
-0,08% |
-2,24% |
110,30 |
110,30 |
+0,01% |
-0,31% |
|
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
28,98 |
29,06 |
-0,28% |
-7,20% |
109,97 |
109,56 |
+0,38% |
-0,18% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
16,30 |
16,32 |
-0,12% |
-2,10% |
69,96 |
69,99 |
-0,04% |
-0,16% |
|
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
15,10 |
15,11 |
-0,07% |
-2,52% |
64,81 |
64,80 |
+0,02% |
-0,59% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
15,76 |
15,77 |
-0,06% |
-1,50% |
67,64 |
67,63 |
+0,02% |
+0,45% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2018-11-28 |
11,99 |
11,99 |
0,00% |
+1,18% |
45,50 |
45,20 |
+0,66% |
+8,85% |
|
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
14,38 |
14,38 |
0,00% |
-1,91% |
61,72 |
61,67 |
+0,08% |
+0,03% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
12,26 |
12,24 |
+0,16% |
+4,61% |
52,62 |
52,49 |
+0,25% |
+6,68% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
9,68 |
9,69 |
-0,10% |
-3,39% |
41,55 |
41,55 |
-0,02% |
-1,48% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
15,13 |
15,13 |
0,00% |
-1,63% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
13,83 |
13,84 |
-0,07% |
-0,65% |
52,48 |
52,18 |
+0,58% |
+6,88% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
10,06 |
10,06 |
0,00% |
-2,42% |
48,68 |
48,68 |
-0,01% |
+0,27% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
11,53 |
11,51 |
+0,17% |
+4,16% |
49,49 |
49,36 |
+0,26% |
+6,22% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
9,13 |
9,14 |
-0,11% |
-4,00% |
39,19 |
39,20 |
-0,03% |
-2,10% |
|
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
13,00 |
13,00 |
0,00% |
-1,14% |
49,33 |
49,01 |
+0,66% |
+6,35% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
12,14 |
12,15 |
-0,08% |
-6,04% |
52,10 |
52,10 |
0,00% |
-4,18% |
|
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
13,16 |
13,17 |
-0,08% |
-3,45% |
49,94 |
49,65 |
+0,58% |
+3,87% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
11,51 |
11,52 |
-0,09% |
-6,50% |
49,40 |
49,40 |
0,00% |
-4,65% |
|
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
12,44 |
12,45 |
-0,08% |
-3,94% |
47,21 |
46,94 |
+0,57% |
+3,34% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
24,91 |
24,94 |
-0,12% |
-3,75% |
106,91 |
106,95 |
-0,04% |
-1,84% |
|
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
28,23 |
28,26 |
-0,11% |
-1,05% |
107,13 |
106,54 |
+0,55% |
+6,44% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
22,57 |
22,60 |
-0,13% |
-4,24% |
96,87 |
96,92 |
-0,05% |
-2,35% |
|
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
25,68 |
25,70 |
-0,08% |
-1,53% |
97,45 |
96,89 |
+0,58% |
+5,92% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
17,34 |
17,37 |
-0,17% |
-3,45% |
83,91 |
84,06 |
-0,18% |
-0,79% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
13,32 |
13,34 |
-0,15% |
-2,63% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
23,95 |
23,99 |
-0,17% |
-1,60% |
90,89 |
90,44 |
+0,49% |
+5,85% |
|
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
16,03 |
16,05 |
-0,12% |
-4,30% |
68,80 |
68,83 |
-0,04% |
-2,40% |
|
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
19,27 |
19,26 |
+0,05% |
+3,10% |
82,70 |
82,59 |
+0,14% |
+5,14% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
13,32 |
13,35 |
-0,22% |
-2,77% |
57,17 |
57,25 |
-0,14% |
-0,85% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
14,51 |
14,54 |
-0,21% |
-0,07% |
55,06 |
54,82 |
+0,45% |
+7,50% |
|
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
12,72 |
12,75 |
-0,24% |
-3,27% |
54,59 |
54,68 |
-0,15% |
-1,36% |
|
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
12,73 |
12,73 |
0,00% |
-2,60% |
48,31 |
47,99 |
+0,66% |
+4,78% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
14,13 |
14,10 |
+0,21% |
+2,02% |
60,64 |
60,47 |
+0,30% |
+4,04% |
|
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
10,07 |
10,07 |
0,00% |
-2,52% |
43,22 |
43,18 |
+0,08% |
-0,59% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
31,07 |
31,07 |
0,00% |
-2,66% |
117,90 |
117,14 |
+0,65% |
+4,71% |
|
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
28,45 |
28,46 |
-0,04% |
-3,17% |
107,96 |
107,30 |
+0,62% |
+4,17% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
199,38 |
199,76 |
-0,19% |
-3,71% |
855,72 |
856,63 |
-0,11% |
-1,80% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
31,86 |
31,91 |
-0,16% |
-0,93% |
120,90 |
120,30 |
+0,50% |
+6,57% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
26,02 |
26,02 |
0,00% |
+3,79% |
111,67 |
111,58 |
+0,08% |
+5,84% |
|
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
29,35 |
29,40 |
-0,17% |
-1,41% |
111,38 |
110,84 |
+0,48% |
+6,06% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
189,01 |
189,01 |
0,00% |
-0,21% |
914,60 |
914,66 |
-0,01% |
+2,55% |
|
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
154,38 |
154,37 |
+0,01% |
+1,50% |
585,84 |
581,99 |
+0,66% |
+9,19% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
180,41 |
180,41 |
0,00% |
-0,46% |
872,99 |
873,04 |
-0,01% |
+2,29% |
|
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
147,82 |
147,81 |
+0,01% |
+1,25% |
560,95 |
557,26 |
+0,66% |
+8,92% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
9,86 |
9,86 |
0,00% |
-2,47% |
42,32 |
42,28 |
+0,08% |
-0,54% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
13,19 |
13,19 |
0,00% |
+0,23% |
50,05 |
49,73 |
+0,66% |
+7,82% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
10,71 |
10,69 |
+0,19% |
+5,00% |
45,97 |
45,84 |
+0,27% |
+7,08% |
|
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
12,08 |
12,08 |
0,00% |
-0,33% |
45,84 |
45,54 |
+0,66% |
+7,22% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
18,42 |
18,39 |
+0,16% |
-2,59% |
69,90 |
69,33 |
+0,82% |
+4,79% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
14,98 |
14,92 |
+0,40% |
+2,11% |
64,29 |
63,98 |
+0,49% |
+4,13% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
16,89 |
16,86 |
+0,18% |
-3,04% |
64,09 |
63,56 |
+0,83% |
+4,30% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
181,75 |
181,88 |
-0,07% |
-4,20% |
780,05 |
779,96 |
+0,01% |
-2,30% |
|
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
74,11 |
74,15 |
-0,05% |
-1,50% |
281,23 |
279,55 |
+0,60% |
+5,96% |
|
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
11,15 |
11,16 |
-0,09% |
-3,21% |
53,95 |
54,01 |
-0,10% |
-0,54% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
61,14 |
61,05 |
+0,15% |
+3,22% |
262,41 |
261,80 |
+0,23% |
+5,27% |
|
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
68,94 |
68,98 |
-0,06% |
-2,00% |
261,61 |
260,06 |
+0,60% |
+5,42% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
118,69 |
118,75 |
-0,05% |
-2,26% |
509,41 |
509,24 |
+0,03% |
-0,33% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
USD |
2018-11-28 |
109,49 |
109,53 |
-0,04% |
+0,42% |
415,49 |
412,94 |
+0,62% |
+8,03% |
|
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
113,62 |
113,67 |
-0,04% |
-2,76% |
487,65 |
487,45 |
+0,04% |
-0,83% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2018-12-06 |
77,08 |
77,46 |
-0,49% |
-10,37% |
291,61 |
290,60 |
+0,35% |
-4,36% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2018-12-06 |
109,38 |
110,00 |
-0,56% |
-5,94% |
469,20 |
470,91 |
-0,36% |
-3,99% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2018-12-06 |
156,30 |
156,44 |
-0,09% |
-6,04% |
591,31 |
586,90 |
+0,75% |
+0,27% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2018-12-06 |
218,84 |
218,89 |
-0,02% |
-2,04% |
938,74 |
937,07 |
+0,18% |
-0,01% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2018-12-06 |
183,40 |
183,32 |
+0,04% |
-3,11% |
786,71 |
784,79 |
+0,24% |
-1,10% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2018-12-06 |
123,24 |
123,87 |
-0,51% |
-10,27% |
466,24 |
464,71 |
+0,33% |
-4,25% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2018-12-06 |
97,95 |
98,56 |
-0,62% |
-4,35% |
420,17 |
421,94 |
-0,42% |
-2,36% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2018-12-06 |
143,43 |
144,53 |
-0,76% |
-7,74% |
615,26 |
618,73 |
-0,56% |
-5,82% |
|
|
Conseq Funds investiční společnost Conseq Polskich Obligacji |
PLN |
2018-12-06 |
1,13 |
1,13 |
0,00% |
+2,73% |
- |
- |
- |
- |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2018-12-06 |
13,00 |
13,00 |
0,00% |
-4,06% |
49,18 |
48,77 |
+0,84% |
+2,38% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
19,01 |
19,04 |
-0,16% |
-1,25% |
81,55 |
81,51 |
+0,04% |
+0,80% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2018-12-06 |
16,68 |
16,68 |
0,00% |
-4,74% |
63,10 |
62,58 |
+0,84% |
+1,65% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
12,71 |
12,79 |
-0,63% |
+2,50% |
54,52 |
54,75 |
-0,43% |
+4,63% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2018-12-06 |
10,63 |
10,67 |
-0,37% |
-1,02% |
40,22 |
40,03 |
+0,46% |
+5,61% |
|
|
Fidelity Funds - Core Euro Bond Fund |
EUR |
2018-12-06 |
14,48 |
14,49 |
-0,07% |
-2,36% |
62,11 |
62,03 |
+0,13% |
-0,33% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2018-12-06 |
11,92 |
11,93 |
-0,08% |
-3,33% |
45,10 |
44,76 |
+0,76% |
+3,16% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2018-12-06 |
12,35 |
12,36 |
-0,08% |
-2,60% |
46,72 |
46,37 |
+0,76% |
+3,93% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
21,24 |
21,32 |
-0,38% |
-2,52% |
91,11 |
91,27 |
-0,18% |
-0,50% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
13,14 |
13,17 |
-0,23% |
-8,62% |
56,37 |
56,38 |
-0,03% |
-6,73% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-12-06 |
19,49 |
19,52 |
-0,15% |
-5,94% |
73,73 |
73,23 |
+0,69% |
+0,37% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-12-06 |
20,07 |
20,14 |
-0,35% |
-2,86% |
86,09 |
86,22 |
-0,15% |
-0,84% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-12-06 |
7,92 |
7,95 |
-0,38% |
-7,69% |
29,96 |
29,83 |
+0,46% |
-1,50% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
15,34 |
15,35 |
-0,07% |
-2,85% |
65,80 |
65,71 |
+0,14% |
-0,83% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2018-12-06 |
28,40 |
28,42 |
-0,07% |
-3,27% |
121,83 |
121,67 |
+0,13% |
-1,26% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
10,72 |
10,72 |
0,00% |
-0,56% |
45,98 |
45,89 |
+0,20% |
+1,51% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2018-12-06 |
9,96 |
9,96 |
0,00% |
-0,50% |
42,72 |
42,64 |
+0,20% |
+1,57% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
25,19 |
25,22 |
-0,12% |
-2,48% |
108,06 |
107,97 |
+0,08% |
-0,45% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2018-12-06 |
11,66 |
11,67 |
-0,09% |
-2,59% |
50,02 |
49,96 |
+0,11% |
-0,57% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
19,24 |
19,30 |
-0,31% |
-5,64% |
82,53 |
82,62 |
-0,11% |
-3,68% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-06 |
11,45 |
11,48 |
-0,26% |
-3,86% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2018-12-06 |
37,67 |
37,79 |
-0,32% |
-5,90% |
161,59 |
161,78 |
-0,12% |
-3,94% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2018-12-06 |
13,26 |
13,20 |
+0,45% |
-1,92% |
50,17 |
49,52 |
+1,30% |
+4,66% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
12,89 |
12,89 |
0,00% |
-1,53% |
55,29 |
55,18 |
+0,20% |
+0,52% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2018-12-06 |
13,63 |
13,67 |
-0,29% |
-2,71% |
51,56 |
51,28 |
+0,55% |
+3,81% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2018-12-06 |
10,99 |
10,99 |
0,00% |
+0,18% |
41,58 |
41,23 |
+0,84% |
+6,90% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
10,80 |
10,81 |
-0,09% |
-5,01% |
46,33 |
46,28 |
+0,11% |
-3,04% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-06 |
11,51 |
11,52 |
-0,09% |
-3,28% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2018-12-06 |
9,92 |
9,93 |
-0,10% |
-2,46% |
37,53 |
37,25 |
+0,74% |
+4,08% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
10,04 |
10,05 |
-0,10% |
-5,64% |
43,07 |
43,02 |
+0,10% |
-3,68% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2018-12-06 |
15,37 |
15,32 |
+0,33% |
-1,54% |
58,15 |
57,47 |
+1,17% |
+5,07% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2018-12-06 |
11,10 |
11,10 |
0,00% |
+1,46% |
41,99 |
41,64 |
+0,84% |
+8,27% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
22,61 |
22,78 |
-0,75% |
+2,63% |
96,99 |
97,52 |
-0,55% |
+4,76% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2018-12-06 |
14,12 |
14,19 |
-0,49% |
-0,91% |
53,42 |
53,24 |
+0,34% |
+5,73% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
30,45 |
30,51 |
-0,20% |
-4,25% |
130,62 |
130,61 |
0,00% |
-2,26% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2018-12-06 |
11,31 |
11,33 |
-0,18% |
-4,64% |
48,52 |
48,50 |
+0,02% |
-2,66% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
10,79 |
10,80 |
-0,09% |
-5,68% |
46,28 |
46,23 |
+0,11% |
-3,72% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2018-12-06 |
11,13 |
11,14 |
-0,09% |
-2,62% |
42,11 |
41,79 |
+0,75% |
+3,91% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2018-12-06 |
9,84 |
9,90 |
-0,61% |
-4,09% |
37,29 |
37,39 |
-0,25% |
+1,07% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
11,87 |
11,95 |
-0,67% |
-3,89% |
50,92 |
51,16 |
-0,47% |
-1,89% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2018-12-06 |
17,78 |
17,89 |
-0,61% |
-1,00% |
67,27 |
67,12 |
+0,22% |
+5,64% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2018-12-06 |
16,22 |
16,32 |
-0,61% |
-1,70% |
61,36 |
61,23 |
+0,22% |
+4,90% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-12-06 |
13,21 |
13,26 |
-0,38% |
-8,01% |
49,98 |
49,75 |
+0,46% |
-1,84% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-12-06 |
32,97 |
33,08 |
-0,33% |
-8,44% |
124,73 |
124,10 |
+0,51% |
-2,30% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
18,44 |
18,50 |
-0,32% |
-3,91% |
79,10 |
79,20 |
-0,12% |
-1,91% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2018-12-06 |
16,52 |
16,57 |
-0,30% |
-4,45% |
70,86 |
70,94 |
-0,10% |
-2,47% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
10,10 |
10,11 |
-0,10% |
-1,56% |
43,33 |
43,28 |
+0,10% |
+0,48% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2018-12-06 |
9,84 |
9,85 |
-0,10% |
-2,09% |
42,21 |
42,17 |
+0,10% |
-0,06% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2018-12-06 |
12,82 |
12,83 |
-0,08% |
+0,08% |
48,50 |
48,13 |
+0,76% |
+6,79% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
12,41 |
12,44 |
-0,24% |
-1,43% |
53,23 |
53,26 |
-0,04% |
+0,62% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
9,31 |
9,30 |
+0,11% |
-7,73% |
39,94 |
39,81 |
+0,31% |
-5,82% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2018-12-06 |
10,10 |
10,09 |
+0,10% |
-4,81% |
38,21 |
37,85 |
+0,94% |
+1,58% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2018-12-06 |
11,74 |
11,77 |
-0,25% |
-2,09% |
50,36 |
50,39 |
-0,05% |
-0,05% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
8,83 |
8,82 |
+0,11% |
-8,40% |
37,88 |
37,76 |
+0,31% |
-6,50% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2018-12-06 |
9,58 |
9,58 |
0,00% |
-5,52% |
36,24 |
35,94 |
+0,84% |
+0,81% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
15,41 |
15,41 |
0,00% |
-2,71% |
66,10 |
65,97 |
+0,20% |
-0,70% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2018-12-06 |
13,85 |
13,85 |
0,00% |
-3,42% |
59,41 |
59,29 |
+0,20% |
-1,41% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2018-12-06 |
12,26 |
12,30 |
-0,33% |
-3,39% |
46,46 |
46,45 |
+0,03% |
+1,81% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
26,07 |
26,26 |
-0,72% |
+3,17% |
111,83 |
112,42 |
-0,52% |
+5,31% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
20,35 |
20,43 |
-0,39% |
-3,23% |
87,29 |
87,46 |
-0,19% |
-1,23% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2018-12-06 |
29,67 |
29,78 |
-0,37% |
-0,40% |
112,25 |
111,72 |
+0,47% |
+6,28% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2018-12-06 |
24,82 |
25,00 |
-0,72% |
+2,43% |
106,47 |
107,03 |
-0,52% |
+4,56% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
19,44 |
19,51 |
-0,36% |
-3,81% |
83,39 |
83,52 |
-0,16% |
-1,81% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-06 |
14,24 |
14,29 |
-0,35% |
-1,93% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2018-12-06 |
28,25 |
28,36 |
-0,39% |
-1,12% |
106,88 |
106,39 |
+0,45% |
+5,51% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2018-12-06 |
12,84 |
12,85 |
-0,08% |
+5,16% |
48,66 |
48,53 |
+0,28% |
+10,82% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
16,84 |
16,90 |
-0,36% |
+12,87% |
72,24 |
72,35 |
-0,15% |
+15,21% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2018-12-06 |
14,26 |
14,26 |
0,00% |
+9,02% |
53,95 |
53,50 |
+0,84% |
+16,33% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2018-12-06 |
16,01 |
16,07 |
-0,37% |
+12,04% |
68,68 |
68,80 |
-0,17% |
+14,36% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2018-12-06 |
13,54 |
13,55 |
-0,07% |
+8,15% |
51,22 |
50,83 |
+0,77% |
+15,40% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
13,11 |
13,24 |
-0,98% |
-1,58% |
56,24 |
56,68 |
-0,78% |
+0,47% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2018-12-06 |
14,92 |
15,01 |
-0,60% |
-4,97% |
56,45 |
56,31 |
+0,24% |
+1,41% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2018-12-06 |
12,37 |
12,49 |
-0,96% |
-2,06% |
53,06 |
53,47 |
-0,76% |
-0,03% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2018-12-06 |
17,65 |
17,75 |
-0,56% |
-2,05% |
66,77 |
66,59 |
+0,27% |
+4,52% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2018-12-06 |
18,11 |
18,22 |
-0,60% |
-2,63% |
68,51 |
68,35 |
+0,23% |
+3,90% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2018-12-06 |
13,23 |
13,32 |
-0,68% |
+1,46% |
56,75 |
57,02 |
-0,48% |
+3,56% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2018-12-06 |
15,03 |
15,08 |
-0,33% |
-2,08% |
56,86 |
56,57 |
+0,51% |
+4,48% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2018-12-06 |
19,22 |
19,75 |
-2,68% |
-9,55% |
72,71 |
74,40 |
-2,27% |
-3,49% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2018-12-06 |
25,97 |
25,96 |
+0,04% |
-2,66% |
111,40 |
111,14 |
+0,24% |
-0,64% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2018-12-06 |
25,26 |
25,26 |
0,00% |
-3,77% |
108,36 |
108,14 |
+0,20% |
-1,77% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2018-12-06 |
39,38 |
39,45 |
-0,18% |
-3,79% |
168,92 |
168,88 |
+0,02% |
-1,79% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2018-12-06 |
12,85 |
12,82 |
+0,23% |
-4,03% |
48,61 |
48,30 |
+0,66% |
+2,40% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-12-06 |
33,40 |
33,63 |
-0,68% |
-8,87% |
126,36 |
126,69 |
-0,26% |
-2,76% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-12-06 |
10,00 |
10,11 |
-1,09% |
-4,58% |
42,90 |
43,29 |
-0,91% |
-2,60% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-12-06 |
12,22 |
12,32 |
-0,81% |
-7,98% |
46,23 |
46,41 |
-0,39% |
-1,81% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2018-12-06 |
14,59 |
14,62 |
-0,21% |
-2,93% |
55,20 |
55,08 |
+0,22% |
+3,58% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2018-12-06 |
15,28 |
15,22 |
+0,39% |
-2,24% |
57,81 |
57,34 |
+0,82% |
+4,32% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2018-12-06 |
14,76 |
14,97 |
-1,40% |
-5,63% |
63,31 |
64,09 |
-1,20% |
-3,67% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2018-12-06 |
12,36 |
12,53 |
-1,36% |
-6,15% |
53,02 |
53,64 |
-1,16% |
-4,20% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
84,41 |
84,72 |
-0,37% |
-2,74% |
362,08 |
362,75 |
-0,18% |
-0,72% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
PLN |
2018-12-06 |
454,71 |
456,23 |
-0,33% |
-0,73% |
- |
- |
- |
- |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2018-12-06 |
120,11 |
120,49 |
-0,32% |
+0,02% |
454,40 |
453,91 |
+0,11% |
+6,73% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
74,60 |
74,88 |
-0,37% |
-4,32% |
320,00 |
320,62 |
-0,19% |
-2,34% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2018-12-06 |
412,48 |
413,89 |
-0,34% |
-2,31% |
- |
- |
- |
- |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2018-12-06 |
16,35 |
16,31 |
+0,25% |
-1,62% |
61,86 |
61,44 |
+0,67% |
+4,97% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2018-12-06 |
18,03 |
18,00 |
+0,17% |
-1,90% |
68,21 |
67,81 |
+0,59% |
+4,68% |
|
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2018-12-06 |
447,93 |
450,80 |
-0,64% |
-0,16% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2018-12-06 |
398,91 |
401,49 |
-0,64% |
-1,11% |
- |
- |
- |
- |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2018-12-06 |
1088,32 |
1088,85 |
-0,05% |
-5,37% |
4117,33 |
4084,93 |
+0,79% |
+0,98% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2018-12-06 |
475,48 |
475,71 |
-0,05% |
-9,41% |
1798,84 |
1784,67 |
+0,79% |
-3,34% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2018-12-06 |
1945,72 |
1952,73 |
-0,36% |
-5,01% |
8346,36 |
8359,64 |
-0,16% |
-3,04% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2018-12-06 |
315,73 |
316,87 |
-0,36% |
-9,29% |
1354,36 |
1356,52 |
-0,16% |
-7,40% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2018-12-06 |
949,84 |
949,62 |
+0,02% |
+0,27% |
4074,43 |
4065,32 |
+0,22% |
+2,35% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2018-12-06 |
816,80 |
822,14 |
-0,65% |
-1,50% |
3503,75 |
3519,58 |
-0,45% |
+0,54% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2018-12-06 |
617,47 |
621,51 |
-0,65% |
-2,15% |
2648,70 |
2660,68 |
-0,45% |
-0,12% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2018-12-06 |
886,07 |
885,75 |
+0,04% |
-3,01% |
3800,89 |
3791,90 |
+0,24% |
-1,00% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2018-12-06 |
414,64 |
414,49 |
+0,04% |
-4,21% |
1778,64 |
1774,43 |
+0,24% |
-2,22% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2018-12-06 |
816,79 |
818,81 |
-0,25% |
-7,64% |
3503,70 |
3505,33 |
-0,05% |
-5,73% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2018-12-06 |
345,92 |
346,78 |
-0,25% |
-12,66% |
1483,86 |
1484,57 |
-0,05% |
-10,85% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2018-12-06 |
2324,50 |
2321,99 |
+0,11% |
-5,68% |
8794,05 |
8711,18 |
+0,95% |
+0,64% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2018-12-06 |
569,96 |
569,34 |
+0,11% |
-11,24% |
2156,27 |
2135,94 |
+0,95% |
-5,28% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2018-12-06 |
274,95 |
274,34 |
+0,22% |
-1,48% |
1179,43 |
1174,45 |
+0,42% |
+0,57% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2018-12-06 |
119,38 |
119,12 |
+0,22% |
-2,67% |
512,09 |
509,95 |
+0,42% |
-0,65% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2018-12-06 |
1025,26 |
1020,19 |
+0,50% |
-0,47% |
4397,96 |
4367,43 |
+0,70% |
+1,60% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2018-12-06 |
467,45 |
465,13 |
+0,50% |
-1,83% |
2005,17 |
1991,22 |
+0,70% |
+0,21% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2018-12-06 |
325,81 |
325,73 |
+0,02% |
-0,80% |
1397,59 |
1394,45 |
+0,23% |
+1,26% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2018-12-06 |
991,75 |
994,21 |
-0,25% |
-3,08% |
4254,21 |
4256,21 |
-0,05% |
-1,07% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2018-12-06 |
723,69 |
725,48 |
-0,25% |
-3,09% |
3104,34 |
3105,78 |
-0,05% |
-1,08% |
|
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2018-11-06 |
155,78 |
155,77 |
+0,01% |
+0,60% |
672,10 |
673,61 |
-0,22% |
+2,35% |
|
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2018-12-06 |
270,69 |
271,49 |
-0,29% |
-4,44% |
1161,15 |
1162,25 |
-0,09% |
-2,46% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-12-06 |
13,69 |
13,68 |
+0,07% |
-1,58% |
58,72 |
58,56 |
+0,27% |
+0,46% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2018-12-06 |
200,90 |
201,25 |
-0,17% |
-2,89% |
861,78 |
861,55 |
+0,03% |
-0,87% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-12-06 |
256,14 |
256,21 |
-0,03% |
-5,78% |
1098,74 |
1096,83 |
+0,17% |
-3,82% |
|
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-11-07 |
100,78 |
100,96 |
-0,18% |
-1,16% |
434,51 |
435,58 |
-0,25% |
+0,39% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-12-06 |
114,09 |
114,66 |
-0,50% |
-6,31% |
489,40 |
490,86 |
-0,30% |
-4,37% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2018-12-05 |
135,62 |
135,96 |
-0,25% |
-4,62% |
512,17 |
513,49 |
-0,26% |
-0,24% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2018-12-05 |
140,60 |
140,95 |
-0,25% |
-4,17% |
601,91 |
603,52 |
-0,27% |
-2,51% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2018-12-05 |
99,24 |
99,49 |
-0,25% |
-9,39% |
424,85 |
426,00 |
-0,27% |
-7,82% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
17,80 |
17,83 |
-0,17% |
-5,07% |
76,35 |
76,33 |
+0,03% |
-3,10% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2018-12-06 |
162,64 |
162,64 |
0,00% |
-0,92% |
615,30 |
610,16 |
+0,84% |
+5,73% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2018-12-06 |
21,71 |
21,72 |
-0,05% |
-3,47% |
93,13 |
92,98 |
+0,15% |
-1,47% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2018-12-06 |
16,09 |
16,09 |
0,00% |
-6,34% |
69,02 |
68,88 |
+0,20% |
-4,40% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2018-12-06 |
20,20 |
20,21 |
-0,05% |
-3,90% |
86,65 |
86,52 |
+0,15% |
-1,91% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2018-12-06 |
15,02 |
15,03 |
-0,07% |
-6,77% |
64,43 |
64,34 |
+0,13% |
-4,83% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2018-12-06 |
531,12 |
531,43 |
-0,06% |
-2,24% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2018-12-06 |
120,81 |
120,86 |
-0,04% |
-4,08% |
518,23 |
517,40 |
+0,16% |
-2,09% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2018-12-06 |
6,69 |
6,69 |
0,00% |
-3,04% |
28,70 |
28,64 |
+0,20% |
-1,03% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2018-12-06 |
11,65 |
11,65 |
0,00% |
-1,60% |
49,97 |
49,87 |
+0,20% |
+0,44% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2018-12-06 |
10,67 |
10,67 |
0,00% |
-2,11% |
45,77 |
45,68 |
+0,20% |
-0,08% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2018-12-06 |
135,32 |
135,69 |
-0,27% |
-5,17% |
580,47 |
580,89 |
-0,07% |
-3,20% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2018-12-06 |
100,50 |
100,77 |
-0,27% |
-9,75% |
431,11 |
431,40 |
-0,07% |
-7,88% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2018-12-06 |
119,03 |
119,05 |
-0,02% |
-0,64% |
510,59 |
509,65 |
+0,18% |
+1,42% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2018-12-06 |
113,60 |
113,61 |
-0,01% |
-0,64% |
487,30 |
486,36 |
+0,19% |
+1,42% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2018-12-06 |
7,15 |
7,15 |
0,00% |
-1,38% |
30,67 |
30,61 |
+0,20% |
+0,67% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2018-12-06 |
4,08 |
4,08 |
0,00% |
-2,39% |
17,50 |
17,47 |
+0,20% |
-0,37% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2018-12-06 |
6,61 |
6,61 |
0,00% |
-1,93% |
28,35 |
28,30 |
+0,20% |
+0,11% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
120,87 |
121,62 |
-0,62% |
-4,12% |
518,48 |
520,65 |
-0,42% |
-2,13% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2018-12-06 |
128,61 |
129,40 |
-0,61% |
-1,37% |
486,56 |
485,46 |
+0,23% |
+5,24% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
116,39 |
117,12 |
-0,62% |
-4,50% |
499,27 |
501,39 |
-0,42% |
-2,52% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2018-12-06 |
525,28 |
528,71 |
-0,65% |
-2,66% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2018-12-06 |
123,85 |
124,61 |
-0,61% |
-1,76% |
468,55 |
467,49 |
+0,23% |
+4,83% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2018-12-06 |
118,09 |
118,52 |
-0,36% |
+3,01% |
506,56 |
507,38 |
-0,16% |
+5,15% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2018-12-06 |
127,34 |
127,76 |
-0,33% |
-0,90% |
481,75 |
479,30 |
+0,51% |
+5,75% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2018-12-06 |
120,82 |
121,22 |
-0,33% |
-1,38% |
457,09 |
454,77 |
+0,51% |
+5,24% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
105,26 |
105,89 |
-0,59% |
-9,85% |
451,52 |
453,31 |
-0,40% |
-7,98% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-12-06 |
113,19 |
113,85 |
-0,58% |
-7,23% |
428,22 |
427,12 |
+0,26% |
-1,01% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
101,94 |
102,55 |
-0,59% |
-10,30% |
437,28 |
439,02 |
-0,40% |
-8,43% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-12-06 |
109,69 |
110,34 |
-0,59% |
-7,69% |
414,98 |
413,95 |
+0,25% |
-1,50% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-12-06 |
71,78 |
72,21 |
-0,60% |
-13,31% |
271,56 |
270,90 |
+0,24% |
-7,49% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
111,16 |
111,23 |
-0,06% |
-7,39% |
476,83 |
476,18 |
+0,14% |
-5,47% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-12-06 |
119,02 |
119,08 |
-0,05% |
-4,82% |
450,28 |
446,74 |
+0,79% |
+1,56% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
107,62 |
107,69 |
-0,07% |
-7,85% |
461,65 |
461,02 |
+0,14% |
-5,94% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-12-06 |
115,30 |
115,36 |
-0,05% |
-5,30% |
436,20 |
432,79 |
+0,79% |
+1,05% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-12-06 |
82,35 |
82,40 |
-0,06% |
-10,09% |
311,55 |
309,13 |
+0,78% |
-4,06% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
26,72 |
26,82 |
-0,37% |
-6,77% |
114,62 |
114,82 |
-0,17% |
-4,83% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-12-06 |
26,81 |
26,91 |
-0,37% |
-4,01% |
101,43 |
100,96 |
+0,47% |
+2,43% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
16,95 |
17,01 |
-0,35% |
-10,46% |
72,71 |
72,82 |
-0,15% |
-8,60% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-12-06 |
8,99 |
9,02 |
-0,33% |
-7,79% |
34,01 |
33,84 |
+0,51% |
-1,61% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
25,50 |
25,60 |
-0,39% |
-7,17% |
109,39 |
109,59 |
-0,19% |
-5,25% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-12-06 |
112,83 |
113,28 |
-0,40% |
-5,31% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-12-06 |
25,53 |
25,63 |
-0,39% |
-4,38% |
96,59 |
96,15 |
+0,45% |
+2,03% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
11,05 |
11,09 |
-0,36% |
-10,82% |
47,40 |
47,48 |
-0,16% |
-8,96% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-12-06 |
8,62 |
8,65 |
-0,35% |
-8,10% |
32,61 |
32,45 |
+0,49% |
-1,94% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2018-12-06 |
21,89 |
21,93 |
-0,18% |
-6,41% |
82,81 |
82,27 |
+0,66% |
-0,14% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2018-12-06 |
20,99 |
21,04 |
-0,24% |
-2,24% |
90,04 |
90,07 |
-0,04% |
-0,21% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2018-12-06 |
8,63 |
8,65 |
-0,23% |
-4,64% |
37,02 |
37,03 |
-0,03% |
-2,66% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2018-12-06 |
19,23 |
19,27 |
-0,21% |
-2,73% |
82,49 |
82,49 |
-0,01% |
-0,71% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2018-12-06 |
15,77 |
15,80 |
-0,19% |
-5,11% |
67,65 |
67,64 |
+0,01% |
-3,15% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
114,35 |
114,95 |
-0,52% |
-9,48% |
490,52 |
492,10 |
-0,32% |
-7,60% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2018-12-06 |
123,07 |
123,71 |
-0,52% |
-6,83% |
465,60 |
464,11 |
+0,32% |
-0,58% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
79,54 |
79,96 |
-0,53% |
-13,94% |
341,19 |
342,31 |
-0,33% |
-12,15% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2018-12-06 |
78,39 |
78,79 |
-0,51% |
-11,36% |
296,56 |
295,59 |
+0,33% |
-5,42% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2018-12-06 |
362,25 |
364,25 |
-0,55% |
-8,22% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
79,48 |
79,90 |
-0,53% |
-14,36% |
340,94 |
342,05 |
-0,33% |
-12,59% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
11,49 |
11,50 |
-0,09% |
-4,33% |
49,29 |
49,23 |
+0,11% |
-2,34% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2018-12-06 |
168,32 |
168,35 |
-0,02% |
-1,67% |
636,79 |
631,58 |
+0,82% |
+4,92% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2018-12-06 |
11,81 |
11,81 |
0,00% |
-4,45% |
44,68 |
44,31 |
+0,84% |
+1,96% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
9,47 |
9,47 |
0,00% |
-6,70% |
40,62 |
40,54 |
+0,20% |
-4,76% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
11,06 |
11,06 |
0,00% |
-4,82% |
47,44 |
47,35 |
+0,20% |
-2,84% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2018-12-06 |
10,85 |
10,86 |
-0,09% |
-4,99% |
41,05 |
40,74 |
+0,75% |
+1,38% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
9,10 |
9,11 |
-0,11% |
-7,24% |
39,04 |
39,00 |
+0,09% |
-5,31% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2018-12-06 |
7,20 |
7,20 |
0,00% |
-6,74% |
27,24 |
27,01 |
+0,84% |
-0,48% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
132,68 |
133,68 |
-0,75% |
-4,65% |
569,14 |
572,28 |
-0,55% |
-2,67% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2018-12-06 |
143,37 |
144,44 |
-0,74% |
-1,94% |
542,40 |
541,88 |
+0,10% |
+4,64% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
107,34 |
108,15 |
-0,75% |
-7,50% |
460,45 |
462,99 |
-0,55% |
-5,58% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
127,61 |
128,58 |
-0,75% |
-5,03% |
547,40 |
550,45 |
-0,55% |
-3,06% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2018-12-06 |
137,88 |
138,91 |
-0,74% |
-2,32% |
521,63 |
521,13 |
+0,09% |
+4,23% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
103,23 |
104,01 |
-0,75% |
-7,86% |
442,81 |
445,27 |
-0,55% |
-5,95% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
151,80 |
151,81 |
-0,01% |
-5,46% |
651,16 |
649,90 |
+0,19% |
-3,49% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2018-12-06 |
10,94 |
10,94 |
0,00% |
-2,76% |
41,39 |
41,04 |
+0,84% |
+3,77% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2018-12-06 |
5,40 |
5,40 |
0,00% |
-5,76% |
20,43 |
20,26 |
+0,84% |
+0,56% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
93,81 |
93,82 |
-0,01% |
-8,27% |
402,41 |
401,64 |
+0,19% |
-6,37% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
141,18 |
141,19 |
-0,01% |
-5,88% |
605,61 |
604,43 |
+0,19% |
-3,93% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2018-12-06 |
10,19 |
10,19 |
0,00% |
-3,14% |
38,55 |
38,23 |
+0,84% |
+3,36% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
114,21 |
114,21 |
0,00% |
-8,68% |
489,92 |
488,93 |
+0,20% |
-6,78% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2018-12-06 |
7,36 |
7,36 |
0,00% |
-6,36% |
27,84 |
27,61 |
+0,84% |
-0,08% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
108,34 |
108,57 |
-0,21% |
-4,39% |
464,74 |
464,79 |
-0,01% |
-2,40% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2018-12-06 |
113,24 |
113,47 |
-0,20% |
-1,84% |
428,41 |
425,69 |
+0,64% |
+4,75% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
87,47 |
87,66 |
-0,22% |
-7,23% |
375,21 |
375,27 |
-0,02% |
-5,31% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2018-12-06 |
88,49 |
88,67 |
-0,20% |
-4,90% |
334,77 |
332,65 |
+0,64% |
+1,48% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
103,49 |
103,71 |
-0,21% |
-4,82% |
443,93 |
443,98 |
-0,01% |
-2,84% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2018-12-06 |
111,58 |
111,81 |
-0,21% |
-2,29% |
422,13 |
419,47 |
+0,63% |
+4,27% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
83,67 |
83,85 |
-0,21% |
-7,65% |
358,91 |
358,96 |
-0,01% |
-5,73% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
38,72 |
38,98 |
-0,67% |
-6,11% |
166,09 |
166,87 |
-0,47% |
-4,16% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2018-12-06 |
43,44 |
43,73 |
-0,66% |
-3,45% |
164,34 |
164,06 |
+0,17% |
+3,03% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
26,13 |
26,31 |
-0,68% |
-11,21% |
112,09 |
112,63 |
-0,48% |
-9,37% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2018-12-06 |
18,36 |
18,49 |
-0,70% |
-8,75% |
69,46 |
69,37 |
+0,13% |
-2,63% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
167,45 |
168,58 |
-0,67% |
-6,53% |
718,29 |
721,69 |
-0,47% |
-4,59% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2018-12-06 |
40,84 |
41,11 |
-0,66% |
-3,88% |
154,51 |
154,23 |
+0,18% |
+2,56% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
113,63 |
114,40 |
-0,67% |
-11,59% |
487,43 |
489,75 |
-0,47% |
-9,76% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2018-12-06 |
23,01 |
23,17 |
-0,69% |
-9,52% |
87,05 |
86,92 |
+0,15% |
-3,45% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2018-12-06 |
31,11 |
31,03 |
+0,26% |
-3,36% |
133,45 |
132,84 |
+0,46% |
-1,35% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2018-12-06 |
33,71 |
33,62 |
+0,27% |
-0,79% |
127,53 |
126,13 |
+1,11% |
+5,86% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2018-12-06 |
27,77 |
27,70 |
+0,25% |
-4,11% |
119,12 |
118,58 |
+0,45% |
-2,12% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2018-12-06 |
28,69 |
28,62 |
+0,24% |
-3,89% |
123,07 |
122,52 |
+0,45% |
-1,89% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2018-12-06 |
32,02 |
31,93 |
+0,28% |
-1,36% |
121,14 |
119,79 |
+1,13% |
+5,26% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2018-12-06 |
25,63 |
25,56 |
+0,27% |
-4,61% |
109,94 |
109,42 |
+0,48% |
-2,64% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
127,57 |
128,06 |
-0,38% |
-5,50% |
547,22 |
548,23 |
-0,18% |
-3,54% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2018-12-06 |
141,95 |
142,48 |
-0,37% |
-2,79% |
537,02 |
534,53 |
+0,47% |
+3,73% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
99,10 |
99,47 |
-0,37% |
-7,72% |
425,10 |
425,83 |
-0,17% |
-5,80% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2018-12-06 |
88,57 |
88,89 |
-0,36% |
-5,16% |
335,08 |
333,48 |
+0,48% |
+1,20% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
119,81 |
120,26 |
-0,37% |
-5,92% |
513,94 |
514,83 |
-0,17% |
-3,97% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2018-12-06 |
133,29 |
133,78 |
-0,37% |
-3,21% |
504,26 |
501,89 |
+0,47% |
+3,28% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
94,38 |
94,74 |
-0,38% |
-8,14% |
404,85 |
405,58 |
-0,18% |
-6,23% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-06 |
140,37 |
140,35 |
+0,01% |
-5,28% |
602,13 |
600,84 |
+0,22% |
-3,32% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2018-12-06 |
22,05 |
22,04 |
+0,05% |
-2,52% |
83,42 |
82,69 |
+0,89% |
+4,02% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
113,57 |
113,55 |
+0,02% |
-8,10% |
487,17 |
486,11 |
+0,22% |
-6,19% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2018-12-06 |
11,06 |
11,06 |
0,00% |
-5,47% |
41,84 |
41,49 |
+0,84% |
+0,87% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2018-12-06 |
20,10 |
20,09 |
+0,05% |
-3,04% |
76,04 |
75,37 |
+0,89% |
+3,46% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-06 |
109,16 |
109,14 |
+0,02% |
-8,60% |
468,25 |
467,23 |
+0,22% |
-6,70% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2018-12-06 |
16,64 |
16,63 |
+0,06% |
-6,36% |
62,95 |
62,39 |
+0,90% |
-0,08% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2018-12-06 |
107,45 |
107,44 |
+0,01% |
+1,62% |
406,50 |
403,07 |
+0,85% |
+8,43% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2018-12-06 |
104,11 |
104,10 |
+0,01% |
+1,62% |
393,87 |
390,54 |
+0,85% |
+8,44% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2018-12-06 |
102,67 |
102,90 |
-0,22% |
-6,66% |
440,41 |
440,51 |
-0,02% |
-4,72% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2018-12-06 |
86,97 |
87,17 |
-0,23% |
-9,43% |
373,07 |
373,18 |
-0,03% |
-7,56% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2018-12-06 |
108,96 |
109,20 |
-0,22% |
-4,03% |
412,22 |
409,68 |
+0,62% |
+2,40% |
|