|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2018-12-19 |
82,30 |
82,31 |
-0,01% |
-9,99% |
352,68 |
353,16 |
-0,14% |
-8,45% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2018-12-19 |
86,37 |
86,38 |
-0,01% |
-8,93% |
411,59 |
412,19 |
-0,15% |
-9,05% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2018-12-19 |
8,87 |
8,87 |
0,00% |
-7,12% |
33,41 |
33,59 |
-0,54% |
-2,11% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2018-12-19 |
95,48 |
95,49 |
-0,01% |
-6,42% |
362,72 |
363,10 |
-0,11% |
-1,62% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2018-12-19 |
98,29 |
98,30 |
-0,01% |
-5,86% |
421,20 |
421,77 |
-0,13% |
-4,26% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2018-12-19 |
97,26 |
97,28 |
-0,02% |
-6,11% |
416,79 |
417,39 |
-0,14% |
-4,51% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2018-12-19 |
820,32 |
820,42 |
-0,01% |
-9,99% |
3515,32 |
3520,09 |
-0,14% |
-8,46% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2018-12-19 |
814,47 |
814,56 |
-0,01% |
-8,95% |
3881,28 |
3886,92 |
-0,15% |
-9,07% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2018-12-19 |
98,09 |
98,07 |
+0,02% |
-0,18% |
420,35 |
420,78 |
-0,10% |
+1,52% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
410,72 |
410,62 |
+0,02% |
+2,66% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2018-12-19 |
972,95 |
972,65 |
+0,03% |
-0,15% |
4169,38 |
4173,25 |
-0,09% |
+1,55% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2018-12-19 |
1010,38 |
1009,36 |
+0,10% |
-0,79% |
3805,90 |
3822,55 |
-0,44% |
+4,56% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2018-12-19 |
983,61 |
983,31 |
+0,03% |
-0,17% |
4215,06 |
4218,99 |
-0,09% |
+1,53% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2018-12-19 |
93,71 |
93,68 |
+0,03% |
-0,15% |
401,57 |
401,94 |
-0,09% |
+1,55% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2018-12-19 |
98,47 |
98,44 |
+0,03% |
+1,16% |
421,97 |
422,37 |
-0,09% |
+2,89% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
985,13 |
984,18 |
+0,10% |
-2,20% |
4221,58 |
4222,72 |
-0,03% |
-0,53% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2018-12-19 |
122,90 |
123,16 |
-0,21% |
-5,83% |
526,66 |
528,43 |
-0,33% |
-4,22% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2018-12-19 |
127,57 |
127,84 |
-0,21% |
-5,83% |
546,68 |
548,51 |
-0,33% |
-4,22% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2018-12-19 |
93,97 |
94,17 |
-0,21% |
-6,21% |
402,69 |
404,05 |
-0,34% |
-4,61% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2018-12-19 |
1329,39 |
1332,16 |
-0,21% |
-5,26% |
5696,83 |
5715,77 |
-0,33% |
-3,64% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2018-12-19 |
1093,33 |
1095,62 |
-0,21% |
-5,30% |
4685,25 |
4700,87 |
-0,33% |
-3,68% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2018-12-19 |
1095,93 |
1098,21 |
-0,21% |
-5,03% |
4696,39 |
4711,98 |
-0,33% |
-3,41% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2018-12-19 |
107,81 |
107,82 |
-0,01% |
-0,44% |
462,00 |
462,61 |
-0,13% |
+1,26% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
420,35 |
420,37 |
0,00% |
+1,68% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2018-12-19 |
104,49 |
104,50 |
-0,01% |
-0,53% |
447,77 |
448,37 |
-0,13% |
+1,16% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2018-12-19 |
971,79 |
971,89 |
-0,01% |
-0,38% |
4164,41 |
4169,99 |
-0,13% |
+1,32% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2018-12-19 |
1062,10 |
1062,21 |
-0,01% |
-0,38% |
4551,42 |
4557,52 |
-0,13% |
+1,32% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2018-12-19 |
115,73 |
115,73 |
0,00% |
+2,14% |
313,65 |
314,72 |
-0,34% |
+1,13% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2018-12-19 |
1046,66 |
1046,71 |
0,00% |
+0,92% |
453,83 |
459,82 |
-1,30% |
+2,39% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2018-12-19 |
968,08 |
968,18 |
-0,01% |
-0,33% |
4148,51 |
4154,07 |
-0,13% |
+1,38% |
|
|
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 |
2018-12-19 |
77,91 |
77,36 |
+0,71% |
-9,85% |
293,47 |
292,97 |
+0,17% |
-4,98% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2018-12-19 |
107,13 |
107,55 |
-0,39% |
-8,50% |
459,08 |
461,45 |
-0,51% |
-6,94% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2018-12-18 |
156,51 |
156,27 |
+0,15% |
-5,93% |
592,72 |
595,31 |
-0,44% |
-0,45% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2018-12-18 |
219,26 |
219,13 |
+0,06% |
-1,68% |
940,76 |
942,72 |
-0,21% |
-0,07% |
|
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2018-12-19 |
183,73 |
183,70 |
+0,02% |
-2,60% |
787,34 |
788,18 |
-0,11% |
-0,94% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2018-12-19 |
124,57 |
123,69 |
+0,71% |
-9,74% |
469,23 |
468,43 |
+0,17% |
-4,88% |
|
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2018-12-19 |
97,49 |
97,68 |
-0,19% |
-4,60% |
417,77 |
419,11 |
-0,32% |
-2,97% |
|
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2018-12-18 |
142,53 |
142,83 |
-0,21% |
-8,75% |
611,54 |
614,47 |
-0,48% |
-7,26% |
|
|
Conseq Funds investiční společnost Conseq Polskich Obligacji |
PLN |
2018-12-19 |
1,14 |
1,14 |
0,00% |
+3,64% |
- |
- |
- |
- |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2018-12-19 |
13,05 |
13,03 |
+0,15% |
-3,55% |
49,16 |
49,35 |
-0,38% |
+1,66% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
18,97 |
19,06 |
-0,47% |
-1,25% |
81,29 |
81,78 |
-0,60% |
+0,44% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2018-12-19 |
16,72 |
16,71 |
+0,06% |
-4,57% |
62,98 |
63,28 |
-0,48% |
+0,58% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
12,65 |
12,71 |
-0,47% |
+2,02% |
54,21 |
54,53 |
-0,60% |
+3,76% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2018-12-19 |
10,62 |
10,62 |
0,00% |
-1,39% |
40,00 |
40,22 |
-0,54% |
+3,93% |
|
|
Fidelity Funds - Core Euro Bond Fund |
EUR |
2018-12-19 |
14,61 |
14,58 |
+0,21% |
-0,95% |
62,61 |
62,56 |
+0,08% |
+0,74% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2018-12-19 |
11,89 |
11,96 |
-0,59% |
-3,65% |
44,79 |
45,29 |
-1,12% |
+1,55% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2018-12-19 |
12,33 |
12,39 |
-0,48% |
-2,91% |
46,44 |
46,92 |
-1,02% |
+2,32% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
21,32 |
21,44 |
-0,56% |
-1,93% |
91,36 |
91,99 |
-0,68% |
-0,26% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
13,23 |
13,24 |
-0,08% |
-8,00% |
56,69 |
56,81 |
-0,20% |
-6,43% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-12-19 |
19,64 |
19,65 |
-0,05% |
-5,26% |
73,98 |
74,42 |
-0,59% |
-0,15% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-12-19 |
20,13 |
20,25 |
-0,59% |
-2,38% |
86,26 |
86,88 |
-0,72% |
-0,71% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-12-19 |
7,99 |
7,93 |
+0,76% |
-7,63% |
30,10 |
30,03 |
+0,22% |
-2,65% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
15,45 |
15,45 |
0,00% |
-1,65% |
66,21 |
66,29 |
-0,12% |
+0,02% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2018-12-19 |
28,61 |
28,60 |
+0,03% |
-2,05% |
122,60 |
122,71 |
-0,09% |
-0,38% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
10,71 |
10,72 |
-0,09% |
-0,65% |
45,90 |
46,00 |
-0,22% |
+1,05% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2018-12-19 |
9,96 |
9,96 |
0,00% |
-0,50% |
42,68 |
42,73 |
-0,12% |
+1,20% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
25,34 |
25,30 |
+0,16% |
-1,86% |
108,59 |
108,55 |
+0,04% |
-0,18% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2018-12-19 |
11,73 |
11,71 |
+0,17% |
-2,01% |
50,27 |
50,24 |
+0,05% |
-0,33% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
19,25 |
19,26 |
-0,05% |
-5,31% |
82,49 |
82,64 |
-0,18% |
-3,70% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
11,47 |
11,47 |
0,00% |
-3,45% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2018-12-19 |
37,70 |
37,70 |
0,00% |
-5,54% |
161,56 |
161,76 |
-0,12% |
-3,93% |
|
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2018-12-19 |
13,35 |
13,29 |
+0,45% |
-0,82% |
50,29 |
50,33 |
-0,09% |
+4,53% |
|
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
12,93 |
13,00 |
-0,54% |
-0,69% |
55,41 |
55,78 |
-0,66% |
+1,00% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2018-12-19 |
13,57 |
13,59 |
-0,15% |
-3,28% |
51,12 |
51,47 |
-0,68% |
+1,94% |
|
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2018-12-19 |
11,03 |
11,00 |
+0,27% |
+0,55% |
41,55 |
41,66 |
-0,26% |
+6,83% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
10,85 |
10,84 |
+0,09% |
-4,49% |
46,50 |
46,51 |
-0,03% |
-2,86% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
11,58 |
11,57 |
+0,09% |
-2,69% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2018-12-19 |
9,98 |
9,97 |
+0,10% |
-1,87% |
37,59 |
37,76 |
-0,44% |
+3,43% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
10,09 |
10,08 |
+0,10% |
-5,08% |
43,24 |
43,25 |
-0,02% |
-3,46% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2018-12-19 |
15,47 |
15,45 |
+0,13% |
-0,19% |
58,27 |
58,51 |
-0,41% |
+5,19% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2018-12-19 |
11,11 |
11,11 |
0,00% |
+1,55% |
41,85 |
42,07 |
-0,54% |
+7,03% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
22,29 |
22,50 |
-0,93% |
+1,32% |
95,52 |
96,54 |
-1,06% |
+3,05% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2018-12-19 |
13,97 |
14,03 |
-0,43% |
-2,10% |
52,62 |
53,13 |
-0,96% |
+3,18% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
30,78 |
30,68 |
+0,33% |
-2,93% |
131,90 |
131,64 |
+0,20% |
-1,28% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2018-12-19 |
11,43 |
11,39 |
+0,35% |
-3,30% |
48,98 |
48,87 |
+0,23% |
-1,65% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
10,76 |
10,81 |
-0,46% |
-5,78% |
46,11 |
46,38 |
-0,59% |
-4,17% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2018-12-19 |
11,12 |
11,16 |
-0,36% |
-2,63% |
41,89 |
42,26 |
-0,89% |
+2,63% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2018-12-19 |
9,84 |
9,80 |
+0,41% |
-4,28% |
37,38 |
37,26 |
+0,31% |
+0,63% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
11,87 |
11,83 |
+0,34% |
-4,12% |
50,87 |
50,76 |
+0,21% |
-2,48% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2018-12-19 |
17,80 |
17,73 |
+0,39% |
-1,33% |
67,05 |
67,15 |
-0,14% |
+3,99% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2018-12-19 |
16,24 |
16,17 |
+0,43% |
-1,99% |
61,17 |
61,24 |
-0,11% |
+3,30% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-12-19 |
13,29 |
13,29 |
0,00% |
-7,26% |
50,06 |
50,33 |
-0,54% |
-2,25% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-12-19 |
33,15 |
33,15 |
0,00% |
-7,71% |
124,87 |
125,54 |
-0,54% |
-2,73% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
18,50 |
18,50 |
0,00% |
-3,55% |
79,28 |
79,38 |
-0,12% |
-1,90% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2018-12-19 |
16,57 |
16,57 |
0,00% |
-4,16% |
71,01 |
71,10 |
-0,12% |
-2,53% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
10,11 |
10,11 |
0,00% |
-1,56% |
43,32 |
43,38 |
-0,12% |
+0,12% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2018-12-19 |
9,85 |
9,85 |
0,00% |
-2,09% |
42,21 |
42,26 |
-0,12% |
-0,42% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2018-12-19 |
12,86 |
12,85 |
+0,08% |
+0,47% |
48,44 |
48,66 |
-0,46% |
+5,89% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
12,49 |
12,48 |
+0,08% |
-0,24% |
53,52 |
53,55 |
-0,04% |
+1,46% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
9,35 |
9,33 |
+0,21% |
-7,06% |
40,07 |
40,03 |
+0,09% |
-5,47% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2018-12-19 |
10,15 |
10,14 |
+0,10% |
-4,25% |
38,23 |
38,40 |
-0,44% |
+0,92% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2018-12-19 |
11,81 |
11,81 |
0,00% |
-0,92% |
50,61 |
50,67 |
-0,12% |
+0,77% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
8,86 |
8,85 |
+0,11% |
-7,71% |
37,97 |
37,97 |
-0,01% |
-6,13% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2018-12-19 |
9,63 |
9,62 |
+0,10% |
-4,84% |
36,27 |
36,43 |
-0,43% |
+0,29% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
15,35 |
15,36 |
-0,07% |
-3,03% |
65,78 |
65,90 |
-0,19% |
-1,38% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2018-12-19 |
13,79 |
13,80 |
-0,07% |
-3,70% |
59,09 |
59,21 |
-0,20% |
-2,06% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2018-12-19 |
12,28 |
12,28 |
0,00% |
-2,77% |
46,65 |
46,69 |
-0,09% |
+2,21% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
26,19 |
26,20 |
-0,04% |
+4,47% |
112,23 |
112,41 |
-0,16% |
+6,25% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
20,40 |
20,39 |
+0,05% |
-2,44% |
87,42 |
87,49 |
-0,07% |
-0,77% |
|
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2018-12-19 |
29,78 |
29,77 |
+0,03% |
+0,30% |
112,17 |
112,74 |
-0,50% |
+5,71% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2018-12-19 |
24,93 |
24,94 |
-0,04% |
+3,70% |
106,83 |
107,01 |
-0,16% |
+5,47% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
19,48 |
19,47 |
+0,05% |
-3,13% |
83,48 |
83,54 |
-0,07% |
-1,48% |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
14,28 |
14,28 |
0,00% |
-1,24% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2018-12-19 |
28,35 |
28,34 |
+0,04% |
-0,39% |
106,79 |
107,33 |
-0,50% |
+4,99% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2018-12-19 |
12,38 |
12,43 |
-0,40% |
-0,24% |
47,03 |
47,27 |
-0,50% |
+4,87% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
16,27 |
16,35 |
-0,49% |
+7,53% |
69,72 |
70,15 |
-0,61% |
+9,37% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2018-12-19 |
13,75 |
13,82 |
-0,51% |
+3,15% |
51,79 |
52,34 |
-1,04% |
+8,72% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2018-12-19 |
15,46 |
15,55 |
-0,58% |
+6,69% |
66,25 |
66,72 |
-0,70% |
+8,51% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2018-12-19 |
13,06 |
13,12 |
-0,46% |
+2,43% |
49,19 |
49,69 |
-0,99% |
+7,96% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
13,10 |
13,15 |
-0,38% |
-1,21% |
56,14 |
56,42 |
-0,50% |
+0,48% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2018-12-19 |
14,89 |
14,93 |
-0,27% |
-5,10% |
56,09 |
56,54 |
-0,80% |
+0,02% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2018-12-19 |
12,36 |
12,40 |
-0,32% |
-1,59% |
52,97 |
53,20 |
-0,45% |
+0,09% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2018-12-19 |
17,49 |
17,55 |
-0,34% |
-2,78% |
65,88 |
66,46 |
-0,88% |
+2,47% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2018-12-19 |
17,94 |
18,01 |
-0,39% |
-3,39% |
67,58 |
68,21 |
-0,92% |
+1,82% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
13,20 |
13,21 |
-0,08% |
+1,93% |
56,57 |
56,68 |
-0,20% |
+3,67% |
|
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2018-12-19 |
14,99 |
14,99 |
0,00% |
-2,09% |
56,46 |
56,77 |
-0,54% |
+3,19% |
|
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2018-12-19 |
19,72 |
19,55 |
+0,87% |
-5,15% |
74,28 |
74,04 |
+0,33% |
-0,03% |
|
|
HSBC Global Investment Funds Euro Bond |
EUR |
2018-12-19 |
26,06 |
26,08 |
-0,08% |
-1,70% |
111,67 |
111,90 |
-0,20% |
-0,02% |
|
|
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2018-12-19 |
25,34 |
25,34 |
0,00% |
-3,25% |
108,59 |
108,72 |
-0,12% |
-1,59% |
|
|
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2018-12-19 |
39,47 |
39,59 |
-0,30% |
-3,64% |
169,14 |
169,87 |
-0,43% |
-1,99% |
|
|
HSBC Global Investment Funds Global Bond |
USD |
2018-12-19 |
12,92 |
12,88 |
+0,31% |
-3,08% |
48,67 |
48,78 |
-0,23% |
+2,15% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-12-19 |
33,86 |
33,87 |
-0,03% |
-7,76% |
127,54 |
128,27 |
-0,57% |
-2,79% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-12-19 |
10,04 |
10,04 |
0,00% |
-4,47% |
43,02 |
43,08 |
-0,12% |
-2,84% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-12-19 |
12,31 |
12,25 |
+0,49% |
-7,72% |
46,37 |
46,39 |
-0,05% |
-2,74% |
|
|
HSBC Global Investment Funds Global High Income Bond |
USD |
2018-12-19 |
14,64 |
14,65 |
-0,07% |
-2,47% |
55,15 |
55,48 |
-0,60% |
+2,80% |
|
|
HSBC Global Investment Funds US Dollar Bond |
USD |
2018-12-19 |
15,34 |
15,32 |
+0,13% |
-1,41% |
57,78 |
58,02 |
-0,41% |
+3,90% |
|
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2018-12-19 |
14,59 |
14,62 |
-0,21% |
-7,77% |
62,52 |
62,73 |
-0,33% |
-6,20% |
|
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2018-12-19 |
12,21 |
12,24 |
-0,25% |
-8,26% |
52,32 |
52,52 |
-0,37% |
-6,70% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
84,04 |
84,09 |
-0,06% |
-3,26% |
360,14 |
360,80 |
-0,18% |
-1,61% |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
453,08 |
453,27 |
-0,04% |
-1,23% |
- |
- |
- |
- |
|
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2018-12-19 |
119,73 |
119,78 |
-0,04% |
-0,47% |
451,00 |
453,62 |
-0,58% |
+4,90% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
74,24 |
74,28 |
-0,05% |
-4,81% |
318,14 |
318,71 |
-0,18% |
-3,18% |
|
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
410,77 |
410,96 |
-0,05% |
-2,81% |
- |
- |
- |
- |
|
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2018-12-19 |
16,47 |
16,43 |
+0,24% |
-0,72% |
62,04 |
62,22 |
-0,29% |
+4,63% |
|
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2018-12-19 |
18,16 |
18,12 |
+0,22% |
-0,98% |
68,41 |
68,62 |
-0,32% |
+4,36% |
|
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
443,59 |
445,57 |
-0,44% |
-0,95% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
394,92 |
396,69 |
-0,45% |
-1,89% |
- |
- |
- |
- |
|
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2018-12-19 |
1104,38 |
1100,65 |
+0,34% |
-3,42% |
4159,98 |
4168,27 |
-0,20% |
+1,80% |
|
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2018-12-19 |
482,52 |
480,86 |
+0,35% |
-7,54% |
1817,56 |
1821,06 |
-0,19% |
-2,55% |
|
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2018-12-19 |
1946,23 |
1948,43 |
-0,11% |
-4,67% |
8340,18 |
8359,93 |
-0,24% |
-3,05% |
|
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2018-12-19 |
315,82 |
316,17 |
-0,11% |
-8,96% |
1353,38 |
1356,56 |
-0,23% |
-7,41% |
|
|
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2018-12-19 |
952,54 |
953,54 |
-0,10% |
+1,07% |
4081,92 |
4091,26 |
-0,23% |
+2,79% |
|
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2018-12-19 |
804,66 |
809,30 |
-0,57% |
-3,69% |
3448,21 |
3472,38 |
-0,70% |
-2,05% |
|
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2018-12-19 |
608,28 |
611,80 |
-0,58% |
-4,33% |
2606,66 |
2624,99 |
-0,70% |
-2,70% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2018-12-19 |
887,98 |
888,56 |
-0,07% |
-2,50% |
3805,26 |
3812,46 |
-0,19% |
-0,83% |
|
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2018-12-19 |
415,51 |
415,80 |
-0,07% |
-3,71% |
1780,58 |
1784,03 |
-0,19% |
-2,06% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2018-12-19 |
819,61 |
819,48 |
+0,02% |
-7,62% |
3512,27 |
3516,06 |
-0,11% |
-6,05% |
|
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2018-12-19 |
347,10 |
347,07 |
+0,01% |
-12,64% |
1487,43 |
1489,14 |
-0,11% |
-11,15% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2018-12-19 |
2351,53 |
2349,63 |
+0,08% |
-4,79% |
8857,74 |
8898,28 |
-0,46% |
+0,35% |
|
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2018-12-19 |
576,58 |
576,12 |
+0,08% |
-10,40% |
2171,86 |
2181,82 |
-0,46% |
-5,56% |
|
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2018-12-19 |
274,50 |
274,76 |
-0,09% |
-1,12% |
1176,31 |
1178,89 |
-0,22% |
+0,56% |
|
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2018-12-19 |
119,19 |
119,30 |
-0,09% |
-2,31% |
510,76 |
511,87 |
-0,22% |
-0,64% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2018-12-19 |
1014,45 |
1018,59 |
-0,41% |
-1,06% |
4347,22 |
4370,36 |
-0,53% |
+0,63% |
|
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2018-12-19 |
462,49 |
464,41 |
-0,41% |
-2,42% |
1981,91 |
1992,60 |
-0,54% |
-0,76% |
|
|
KBC Global Partners KBC Bonds Income Fund |
EUR |
2018-12-19 |
326,55 |
326,98 |
-0,13% |
-0,15% |
1399,36 |
1402,94 |
-0,26% |
+1,56% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2018-12-19 |
995,51 |
994,44 |
+0,11% |
-2,20% |
4266,06 |
4266,74 |
-0,02% |
-0,53% |
|
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2018-12-19 |
726,23 |
725,65 |
+0,08% |
-2,24% |
3112,11 |
3113,47 |
-0,04% |
-0,57% |
|
|
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 |
2018-12-19 |
270,06 |
270,37 |
-0,11% |
-4,33% |
1157,29 |
1160,05 |
-0,24% |
-2,70% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-12-19 |
13,66 |
13,68 |
-0,15% |
-1,80% |
58,54 |
58,70 |
-0,27% |
-0,12% |
|
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2018-12-19 |
201,32 |
201,34 |
-0,01% |
-2,58% |
862,72 |
863,87 |
-0,13% |
-0,92% |
|
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-12-19 |
256,52 |
256,57 |
-0,02% |
-5,94% |
1099,27 |
1100,84 |
-0,14% |
-4,33% |
|
|
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 |
2018-12-19 |
113,13 |
112,94 |
+0,17% |
-7,94% |
484,80 |
484,58 |
+0,04% |
-6,37% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2018-12-11 |
134,77 |
135,05 |
-0,21% |
-4,77% |
512,07 |
512,16 |
-0,02% |
+0,72% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2018-12-11 |
139,71 |
140,01 |
-0,21% |
-4,33% |
599,51 |
599,87 |
-0,06% |
-2,32% |
|
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2018-12-11 |
98,61 |
98,83 |
-0,22% |
-9,55% |
423,14 |
423,44 |
-0,07% |
-7,64% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
17,84 |
17,84 |
0,00% |
-4,90% |
76,45 |
76,54 |
-0,12% |
-3,28% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2018-12-19 |
163,30 |
163,29 |
+0,01% |
-0,40% |
615,12 |
618,40 |
-0,53% |
+4,97% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2018-12-19 |
21,78 |
21,78 |
0,00% |
-2,94% |
93,33 |
93,45 |
-0,12% |
-1,28% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2018-12-19 |
16,14 |
16,14 |
0,00% |
-5,83% |
69,16 |
69,25 |
-0,12% |
-4,23% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2018-12-19 |
20,26 |
20,27 |
-0,05% |
-3,39% |
86,82 |
86,97 |
-0,17% |
-1,74% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2018-12-19 |
15,07 |
15,07 |
0,00% |
-6,22% |
64,58 |
64,66 |
-0,12% |
-4,62% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
533,28 |
533,50 |
-0,04% |
-1,72% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2018-12-19 |
121,25 |
121,28 |
-0,02% |
-3,55% |
519,59 |
520,36 |
-0,15% |
-1,90% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2018-12-19 |
6,72 |
6,70 |
+0,30% |
-2,18% |
28,80 |
28,75 |
+0,17% |
-0,51% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2018-12-19 |
11,70 |
11,67 |
+0,26% |
-0,68% |
50,14 |
50,07 |
+0,13% |
+1,02% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2018-12-19 |
10,72 |
10,69 |
+0,28% |
-1,20% |
45,94 |
45,87 |
+0,16% |
+0,49% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2018-12-19 |
135,45 |
135,46 |
-0,01% |
-4,91% |
580,44 |
581,21 |
-0,13% |
-3,29% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2018-12-19 |
100,59 |
100,60 |
-0,01% |
-9,53% |
431,06 |
431,63 |
-0,13% |
-7,98% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2018-12-19 |
119,01 |
119,04 |
-0,03% |
-0,63% |
509,99 |
510,75 |
-0,15% |
+1,06% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2018-12-19 |
113,57 |
113,60 |
-0,03% |
-0,64% |
486,68 |
487,41 |
-0,15% |
+1,06% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2018-12-19 |
7,15 |
7,14 |
+0,14% |
-1,24% |
30,64 |
30,63 |
+0,02% |
+0,44% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2018-12-19 |
4,08 |
4,07 |
+0,25% |
-2,39% |
17,48 |
17,46 |
+0,12% |
-0,73% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2018-12-19 |
6,61 |
6,60 |
+0,15% |
-1,78% |
28,33 |
28,32 |
+0,03% |
-0,11% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
119,62 |
119,26 |
+0,30% |
-6,58% |
512,61 |
511,70 |
+0,18% |
-4,98% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2018-12-19 |
127,41 |
127,03 |
+0,30% |
-3,86% |
479,93 |
481,07 |
-0,24% |
+1,33% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
115,18 |
114,83 |
+0,30% |
-6,95% |
493,58 |
492,69 |
+0,18% |
-5,36% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
520,12 |
518,58 |
+0,30% |
-5,14% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2018-12-19 |
122,68 |
122,31 |
+0,30% |
-4,23% |
462,11 |
463,20 |
-0,24% |
+0,94% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2018-12-19 |
118,00 |
117,76 |
+0,20% |
+2,73% |
505,67 |
505,26 |
+0,08% |
+4,49% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2018-12-19 |
127,71 |
127,20 |
+0,40% |
-0,96% |
481,06 |
481,72 |
-0,14% |
+4,38% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2018-12-19 |
121,15 |
120,67 |
+0,40% |
-1,45% |
456,35 |
456,99 |
-0,14% |
+3,87% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
105,79 |
105,77 |
+0,02% |
-9,79% |
453,34 |
453,82 |
-0,10% |
-8,25% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-12-19 |
113,88 |
113,85 |
+0,03% |
-7,14% |
428,96 |
431,16 |
-0,51% |
-2,13% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
102,44 |
102,41 |
+0,03% |
-10,23% |
438,99 |
439,40 |
-0,09% |
-8,70% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-12-19 |
110,34 |
110,31 |
+0,03% |
-7,60% |
415,63 |
417,75 |
-0,51% |
-2,61% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-12-19 |
72,21 |
72,19 |
+0,03% |
-13,22% |
272,00 |
273,39 |
-0,51% |
-8,54% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
111,38 |
111,37 |
+0,01% |
-7,09% |
477,30 |
477,84 |
-0,11% |
-5,50% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-12-19 |
119,38 |
119,37 |
+0,01% |
-4,51% |
449,68 |
452,07 |
-0,53% |
+0,64% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
107,82 |
107,81 |
+0,01% |
-7,55% |
462,04 |
462,57 |
-0,11% |
-5,98% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-12-19 |
115,63 |
115,63 |
0,00% |
-4,99% |
435,56 |
437,90 |
-0,54% |
+0,14% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-12-19 |
82,58 |
82,58 |
0,00% |
-9,81% |
311,06 |
312,74 |
-0,54% |
-4,94% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
26,79 |
26,75 |
+0,15% |
-7,17% |
114,80 |
114,77 |
+0,03% |
-5,59% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-12-19 |
26,91 |
26,87 |
+0,15% |
-4,34% |
101,36 |
101,76 |
-0,39% |
+0,82% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
16,99 |
16,97 |
+0,12% |
-10,86% |
72,81 |
72,81 |
-0,01% |
-9,34% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-12-19 |
9,02 |
9,01 |
+0,11% |
-8,15% |
33,98 |
34,12 |
-0,43% |
-3,19% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
25,56 |
25,53 |
+0,12% |
-7,56% |
109,53 |
109,54 |
-0,01% |
-5,98% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
113,18 |
113,01 |
+0,15% |
-5,67% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-12-19 |
25,62 |
25,58 |
+0,16% |
-4,72% |
96,51 |
96,87 |
-0,38% |
+0,42% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
11,08 |
11,06 |
+0,18% |
-11,15% |
47,48 |
47,45 |
+0,06% |
-9,63% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-12-19 |
8,65 |
8,63 |
+0,23% |
-8,47% |
32,58 |
32,68 |
-0,31% |
-3,53% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2018-12-19 |
22,03 |
21,97 |
+0,27% |
-5,61% |
82,98 |
83,20 |
-0,26% |
-0,52% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2018-12-19 |
21,05 |
21,04 |
+0,05% |
-1,59% |
90,21 |
90,27 |
-0,08% |
+0,09% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2018-12-19 |
8,66 |
8,65 |
+0,12% |
-3,99% |
37,11 |
37,11 |
-0,01% |
-2,35% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2018-12-19 |
19,28 |
19,26 |
+0,10% |
-2,08% |
82,62 |
82,64 |
-0,02% |
-0,41% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2018-12-19 |
15,81 |
15,79 |
+0,13% |
-4,53% |
67,75 |
67,75 |
0,00% |
-2,90% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
114,29 |
114,48 |
-0,17% |
-9,83% |
489,77 |
491,19 |
-0,29% |
-8,29% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2018-12-19 |
123,14 |
123,34 |
-0,16% |
-7,13% |
463,84 |
467,10 |
-0,70% |
-2,12% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
79,50 |
79,63 |
-0,16% |
-14,27% |
340,68 |
341,66 |
-0,29% |
-12,80% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2018-12-19 |
78,43 |
78,56 |
-0,17% |
-11,66% |
295,43 |
297,51 |
-0,70% |
-6,89% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
362,21 |
362,83 |
-0,17% |
-8,56% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
79,42 |
79,55 |
-0,16% |
-14,69% |
340,34 |
341,32 |
-0,29% |
-13,24% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
11,52 |
11,51 |
+0,09% |
-3,76% |
49,37 |
49,38 |
-0,04% |
-2,12% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2018-12-19 |
168,93 |
168,79 |
+0,08% |
-1,00% |
636,33 |
639,23 |
-0,45% |
+4,34% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2018-12-19 |
11,86 |
11,84 |
+0,17% |
-3,66% |
44,67 |
44,84 |
-0,37% |
+1,54% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
9,49 |
9,48 |
+0,11% |
-6,13% |
40,67 |
40,67 |
-0,02% |
-4,53% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
11,08 |
11,08 |
0,00% |
-4,32% |
47,48 |
47,54 |
-0,12% |
-2,69% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2018-12-19 |
10,89 |
10,88 |
+0,09% |
-4,22% |
41,02 |
41,20 |
-0,44% |
+0,95% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
9,12 |
9,12 |
0,00% |
-6,75% |
39,08 |
39,13 |
-0,12% |
-5,16% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2018-12-19 |
7,23 |
7,22 |
+0,14% |
-5,98% |
27,23 |
27,34 |
-0,40% |
-0,91% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
129,99 |
130,52 |
-0,41% |
-7,30% |
557,05 |
560,01 |
-0,53% |
-5,72% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2018-12-19 |
140,62 |
141,19 |
-0,40% |
-4,61% |
529,69 |
534,70 |
-0,94% |
+0,53% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
105,17 |
105,60 |
-0,41% |
-10,06% |
450,69 |
453,09 |
-0,53% |
-8,53% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
125,01 |
125,52 |
-0,41% |
-7,67% |
535,71 |
538,56 |
-0,53% |
-6,10% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2018-12-19 |
135,21 |
135,77 |
-0,41% |
-5,00% |
509,31 |
514,17 |
-0,95% |
+0,13% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
101,13 |
101,54 |
-0,40% |
-10,43% |
433,37 |
435,67 |
-0,53% |
-8,90% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
152,46 |
152,30 |
+0,11% |
-4,99% |
653,34 |
653,46 |
-0,02% |
-3,36% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2018-12-19 |
11,00 |
10,99 |
+0,09% |
-2,22% |
41,43 |
41,62 |
-0,45% |
+3,05% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2018-12-19 |
5,43 |
5,42 |
+0,18% |
-5,24% |
20,45 |
20,53 |
-0,35% |
-0,12% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
94,22 |
94,12 |
+0,11% |
-7,82% |
403,76 |
403,83 |
-0,02% |
-6,24% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
141,78 |
141,63 |
+0,11% |
-5,41% |
607,57 |
607,68 |
-0,02% |
-3,80% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2018-12-19 |
10,24 |
10,23 |
+0,10% |
-2,66% |
38,57 |
38,74 |
-0,44% |
+2,59% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
114,69 |
114,57 |
+0,10% |
-8,22% |
491,48 |
491,57 |
-0,02% |
-6,65% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2018-12-19 |
7,40 |
7,39 |
+0,14% |
-5,73% |
27,87 |
27,99 |
-0,40% |
-0,65% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
108,38 |
108,42 |
-0,04% |
-4,47% |
464,44 |
465,19 |
-0,16% |
-2,84% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2018-12-19 |
113,38 |
113,41 |
-0,03% |
-1,91% |
427,08 |
429,50 |
-0,56% |
+3,38% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
87,50 |
87,54 |
-0,05% |
-7,32% |
374,96 |
375,60 |
-0,17% |
-5,74% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2018-12-19 |
88,59 |
88,62 |
-0,03% |
-4,98% |
333,70 |
335,61 |
-0,57% |
+0,15% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
103,51 |
103,55 |
-0,04% |
-4,91% |
443,57 |
444,29 |
-0,16% |
-3,28% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2018-12-19 |
111,70 |
111,73 |
-0,03% |
-2,35% |
420,75 |
423,13 |
-0,56% |
+2,92% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
83,68 |
83,72 |
-0,05% |
-7,73% |
358,59 |
359,21 |
-0,17% |
-6,15% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
38,63 |
38,73 |
-0,26% |
-6,08% |
165,54 |
166,18 |
-0,38% |
-4,48% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2018-12-19 |
43,38 |
43,50 |
-0,28% |
-3,36% |
163,40 |
164,74 |
-0,81% |
+1,85% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
26,07 |
26,14 |
-0,27% |
-11,18% |
111,72 |
112,16 |
-0,39% |
-9,66% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2018-12-19 |
18,34 |
18,39 |
-0,27% |
-8,67% |
69,08 |
69,64 |
-0,81% |
-3,74% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
167,05 |
167,49 |
-0,26% |
-6,49% |
715,86 |
718,63 |
-0,39% |
-4,90% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2018-12-19 |
40,78 |
40,89 |
-0,27% |
-3,80% |
153,61 |
154,85 |
-0,80% |
+1,39% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
113,36 |
113,66 |
-0,26% |
-11,55% |
485,78 |
487,67 |
-0,39% |
-10,05% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2018-12-19 |
22,98 |
23,04 |
-0,26% |
-9,42% |
86,56 |
87,25 |
-0,80% |
-4,53% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2018-12-19 |
31,09 |
31,11 |
-0,06% |
-2,93% |
133,23 |
133,48 |
-0,19% |
-1,28% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2018-12-19 |
33,73 |
33,75 |
-0,06% |
-0,35% |
127,05 |
127,81 |
-0,60% |
+5,02% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2018-12-19 |
27,76 |
27,77 |
-0,04% |
-3,68% |
118,96 |
119,15 |
-0,16% |
-2,03% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2018-12-19 |
28,67 |
28,69 |
-0,07% |
-3,47% |
122,86 |
123,10 |
-0,19% |
-1,82% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2018-12-19 |
32,03 |
32,05 |
-0,06% |
-0,90% |
120,65 |
121,38 |
-0,60% |
+4,45% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2018-12-19 |
25,61 |
25,62 |
-0,04% |
-4,19% |
109,75 |
109,92 |
-0,16% |
-2,55% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
126,97 |
127,13 |
-0,13% |
-5,61% |
544,11 |
545,46 |
-0,25% |
-4,00% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2018-12-19 |
141,44 |
141,62 |
-0,13% |
-2,84% |
532,78 |
536,33 |
-0,66% |
+2,40% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
98,63 |
98,76 |
-0,13% |
-7,83% |
422,66 |
423,74 |
-0,26% |
-6,26% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2018-12-19 |
88,25 |
88,36 |
-0,12% |
-5,22% |
332,42 |
334,63 |
-0,66% |
-0,11% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
119,22 |
119,37 |
-0,13% |
-6,04% |
510,89 |
512,17 |
-0,25% |
-4,43% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2018-12-19 |
132,78 |
132,95 |
-0,13% |
-3,27% |
500,16 |
503,50 |
-0,66% |
+1,95% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
93,91 |
94,04 |
-0,14% |
-8,26% |
402,43 |
403,49 |
-0,26% |
-6,69% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
140,87 |
140,67 |
+0,14% |
-4,68% |
603,67 |
603,56 |
+0,02% |
-3,06% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2018-12-19 |
22,15 |
22,12 |
+0,14% |
-1,86% |
83,43 |
83,77 |
-0,40% |
+3,43% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
113,98 |
113,81 |
+0,15% |
-7,51% |
488,44 |
488,31 |
+0,03% |
-5,94% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2018-12-19 |
11,11 |
11,10 |
+0,09% |
-4,80% |
41,85 |
42,04 |
-0,45% |
+0,34% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2018-12-19 |
20,19 |
20,16 |
+0,15% |
-2,37% |
76,05 |
76,35 |
-0,39% |
+2,90% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-12-19 |
109,52 |
109,36 |
+0,15% |
-8,03% |
469,33 |
469,22 |
+0,02% |
-6,46% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2018-12-19 |
16,71 |
16,69 |
+0,12% |
-5,75% |
62,94 |
63,21 |
-0,42% |
-0,67% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2018-12-19 |
107,51 |
107,52 |
-0,01% |
+1,65% |
404,97 |
407,19 |
-0,55% |
+7,14% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2018-12-19 |
104,17 |
104,18 |
-0,01% |
+1,66% |
392,39 |
394,54 |
-0,55% |
+7,14% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2018-12-19 |
102,91 |
102,89 |
+0,02% |
-5,98% |
441,00 |
441,46 |
-0,10% |
-4,37% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2018-12-19 |
87,17 |
87,15 |
+0,02% |
-8,78% |
373,55 |
373,93 |
-0,10% |
-7,22% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2018-12-19 |
109,35 |
109,32 |
+0,03% |
-3,26% |
411,90 |
414,01 |
-0,51% |
+1,96% |
|