|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2019-09-11 |
83,46 |
83,51 |
-0,06% |
+11,43% |
327,77 |
328,28 |
-0,15% |
+17,38% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2019-11-01 |
24,39 |
24,40 |
-0,04% |
+14,83% |
103,94 |
104,08 |
-0,13% |
+12,99% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2019-11-01 |
14,41 |
14,39 |
+0,14% |
+9,00% |
61,41 |
61,38 |
+0,05% |
+7,25% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2019-11-01 |
21,98 |
21,95 |
+0,14% |
+12,43% |
83,91 |
84,26 |
-0,42% |
+12,34% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2019-11-01 |
22,96 |
22,96 |
0,00% |
+14,40% |
97,85 |
97,94 |
-0,09% |
+12,56% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2019-09-12 |
8,76 |
8,68 |
+0,92% |
+11,59% |
34,45 |
34,09 |
+1,05% |
+18,32% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2019-09-12 |
37,04 |
36,95 |
+0,24% |
+10,21% |
145,66 |
145,11 |
+0,37% |
+16,85% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2019-09-11 |
10,87 |
10,83 |
+0,37% |
+14,90% |
47,12 |
46,97 |
+0,32% |
+15,47% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2019-09-12 |
12,89 |
12,81 |
+0,62% |
+8,68% |
50,69 |
50,36 |
+0,66% |
+15,24% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2019-11-01 |
112,45 |
112,25 |
+0,18% |
+5,96% |
479,23 |
478,80 |
+0,09% |
+4,26% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2019-11-01 |
124,48 |
124,24 |
+0,19% |
+9,42% |
475,19 |
476,93 |
-0,37% |
+9,34% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-11-01 |
108,42 |
108,23 |
+0,18% |
+5,45% |
462,05 |
461,65 |
+0,09% |
+3,75% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2019-11-01 |
120,08 |
119,85 |
+0,19% |
+8,88% |
458,39 |
460,08 |
-0,37% |
+8,79% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2019-11-01 |
73,77 |
73,63 |
+0,19% |
+2,20% |
281,61 |
282,65 |
-0,37% |
+2,13% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2019-09-02 |
121,73 |
121,73 |
0,00% |
+8,37% |
533,71 |
533,73 |
0,00% |
+10,71% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2019-09-02 |
133,43 |
133,42 |
+0,01% |
+11,84% |
529,94 |
528,16 |
+0,34% |
+20,96% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-09-02 |
117,43 |
117,43 |
0,00% |
+7,83% |
514,86 |
514,87 |
0,00% |
+10,16% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2019-09-02 |
128,79 |
128,78 |
+0,01% |
+11,29% |
511,51 |
509,79 |
+0,34% |
+20,36% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2019-09-02 |
88,36 |
88,35 |
+0,01% |
+5,45% |
350,94 |
349,74 |
+0,34% |
+14,05% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2019-11-01 |
27,14 |
27,09 |
+0,18% |
+1,38% |
115,66 |
115,55 |
+0,10% |
-0,25% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2019-11-01 |
28,05 |
28,00 |
+0,18% |
+4,74% |
107,08 |
107,49 |
-0,38% |
+4,66% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2019-11-01 |
16,54 |
16,51 |
+0,18% |
-2,59% |
70,49 |
70,42 |
+0,09% |
-4,16% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2019-11-01 |
9,03 |
9,01 |
+0,22% |
+0,56% |
34,47 |
34,59 |
-0,34% |
+0,48% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2019-11-01 |
25,81 |
25,76 |
+0,19% |
+0,98% |
109,99 |
109,88 |
+0,10% |
-0,64% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2019-11-01 |
116,23 |
116,00 |
+0,20% |
+3,03% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2019-11-01 |
26,62 |
26,56 |
+0,23% |
+4,35% |
101,62 |
101,96 |
-0,33% |
+4,27% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2019-11-01 |
10,78 |
10,76 |
+0,19% |
-2,97% |
45,94 |
45,90 |
+0,10% |
-4,53% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2019-11-01 |
8,66 |
8,64 |
+0,23% |
+0,23% |
33,06 |
33,17 |
-0,33% |
+0,16% |
|