|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2019-11-29 |
85,67 |
86,03 |
-0,42% |
-0,12% |
370,35 |
370,85 |
-0,13% |
+0,43% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2019-11-29 |
90,98 |
91,36 |
-0,42% |
+1,17% |
461,95 |
460,11 |
+0,40% |
+5,62% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2019-11-29 |
9,50 |
9,54 |
-0,42% |
+3,15% |
37,29 |
37,35 |
-0,17% |
+6,23% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2019-11-29 |
99,00 |
99,40 |
-0,40% |
+4,02% |
389,05 |
390,05 |
-0,26% |
+7,19% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2019-11-29 |
102,35 |
102,77 |
-0,41% |
+4,48% |
442,46 |
443,01 |
-0,12% |
+5,05% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2019-11-29 |
101,10 |
101,52 |
-0,41% |
+4,28% |
437,06 |
437,62 |
-0,13% |
+4,85% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2019-11-29 |
855,03 |
858,56 |
-0,41% |
-0,17% |
3696,29 |
3700,99 |
-0,13% |
+0,38% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2019-11-29 |
858,92 |
862,48 |
-0,41% |
+1,14% |
4361,17 |
4343,62 |
+0,40% |
+5,58% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2019-11-29 |
107,79 |
107,78 |
+0,01% |
+10,05% |
465,98 |
464,61 |
+0,29% |
+10,65% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2019-11-29 |
459,87 |
459,86 |
0,00% |
+13,07% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2019-11-29 |
1077,74 |
1077,64 |
+0,01% |
+9,98% |
4659,07 |
4645,38 |
+0,29% |
+10,58% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2019-11-29 |
1096,36 |
1096,62 |
-0,02% |
+8,35% |
4303,43 |
4293,71 |
+0,23% |
+11,59% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2019-11-29 |
1085,00 |
1084,92 |
+0,01% |
+9,95% |
4690,46 |
4676,76 |
+0,29% |
+10,56% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2019-11-29 |
103,29 |
103,29 |
0,00% |
+9,96% |
446,52 |
445,25 |
+0,29% |
+10,57% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2019-11-29 |
108,42 |
108,41 |
+0,01% |
+11,11% |
468,70 |
467,32 |
+0,29% |
+11,72% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
1042,32 |
1042,57 |
-0,02% |
+6,80% |
4505,95 |
4494,21 |
+0,26% |
+7,38% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2019-11-29 |
135,18 |
135,40 |
-0,16% |
+7,81% |
584,38 |
583,67 |
+0,12% |
+8,40% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2019-11-29 |
140,33 |
140,56 |
-0,16% |
+7,82% |
606,65 |
605,91 |
+0,12% |
+8,41% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2019-11-29 |
102,98 |
103,15 |
-0,16% |
+7,38% |
445,18 |
444,65 |
+0,12% |
+7,97% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2019-11-29 |
1470,64 |
1473,03 |
-0,16% |
+8,47% |
6357,58 |
6349,79 |
+0,12% |
+9,06% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2019-11-29 |
1209,08 |
1211,05 |
-0,16% |
+8,43% |
5226,85 |
5220,47 |
+0,12% |
+9,02% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2019-11-29 |
1215,10 |
1217,06 |
-0,16% |
+8,73% |
5252,88 |
5246,38 |
+0,12% |
+9,32% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2019-11-29 |
107,54 |
107,54 |
0,00% |
-0,29% |
464,89 |
463,57 |
+0,29% |
+0,26% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2019-11-29 |
427,11 |
427,12 |
0,00% |
+1,70% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2019-11-29 |
104,13 |
104,13 |
0,00% |
-0,39% |
450,15 |
448,87 |
+0,29% |
+0,15% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2019-11-29 |
969,90 |
969,91 |
0,00% |
-0,23% |
4192,88 |
4180,99 |
+0,28% |
+0,32% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2019-11-29 |
1060,03 |
1060,05 |
0,00% |
-0,23% |
4582,51 |
4569,56 |
+0,28% |
+0,32% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2019-11-29 |
117,66 |
117,66 |
0,00% |
+1,78% |
312,35 |
312,54 |
-0,06% |
-2,01% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2019-11-29 |
1060,79 |
1060,77 |
0,00% |
+1,40% |
453,59 |
453,06 |
+0,12% |
-2,08% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2019-11-29 |
966,65 |
966,67 |
0,00% |
-0,18% |
4178,83 |
4167,02 |
+0,28% |
+0,37% |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2019-11-29 |
14,91 |
14,91 |
0,00% |
+15,31% |
58,52 |
58,38 |
+0,25% |
+18,76% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2019-11-29 |
21,83 |
21,84 |
-0,05% |
+15,62% |
94,37 |
94,15 |
+0,24% |
+16,26% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2019-11-29 |
18,56 |
18,55 |
+0,05% |
+11,87% |
72,85 |
72,63 |
+0,30% |
+15,21% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2019-11-29 |
13,77 |
13,78 |
-0,07% |
+9,63% |
59,53 |
59,40 |
+0,21% |
+10,24% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2019-11-29 |
11,16 |
11,15 |
+0,09% |
+6,18% |
43,81 |
43,66 |
+0,34% |
+9,35% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2019-11-29 |
13,48 |
13,47 |
+0,07% |
+13,56% |
52,91 |
52,74 |
+0,32% |
+16,95% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2019-11-29 |
14,06 |
14,05 |
+0,07% |
+14,31% |
55,19 |
55,01 |
+0,32% |
+17,72% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2019-11-29 |
24,52 |
24,54 |
-0,08% |
+16,26% |
106,00 |
105,78 |
+0,20% |
+16,90% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
14,27 |
14,26 |
+0,07% |
+9,18% |
61,69 |
61,47 |
+0,36% |
+9,78% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2019-11-29 |
21,80 |
21,79 |
+0,05% |
+12,60% |
85,57 |
85,32 |
+0,30% |
+15,97% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2019-11-29 |
23,07 |
23,09 |
-0,09% |
+15,81% |
99,73 |
99,53 |
+0,20% |
+16,45% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2019-11-29 |
16,67 |
16,67 |
0,00% |
+8,60% |
72,06 |
71,86 |
+0,29% |
+9,20% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2019-11-29 |
30,75 |
30,76 |
-0,03% |
+8,12% |
132,93 |
132,60 |
+0,25% |
+8,72% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2019-11-29 |
10,62 |
10,62 |
0,00% |
-0,93% |
45,91 |
45,78 |
+0,29% |
-0,39% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2019-11-29 |
9,87 |
9,87 |
0,00% |
-0,90% |
42,67 |
42,55 |
+0,29% |
-0,36% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2019-11-29 |
25,95 |
25,95 |
0,00% |
+2,69% |
112,18 |
111,86 |
+0,29% |
+3,25% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2019-11-29 |
11,99 |
11,99 |
0,00% |
+2,48% |
51,83 |
51,69 |
+0,29% |
+3,04% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2019-11-29 |
21,41 |
21,38 |
+0,14% |
+10,82% |
92,56 |
92,16 |
+0,43% |
+11,43% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2019-11-29 |
12,99 |
12,98 |
+0,08% |
+12,96% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2019-11-29 |
41,81 |
41,77 |
+0,10% |
+10,49% |
180,75 |
180,06 |
+0,38% |
+11,10% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2019-11-29 |
14,91 |
14,90 |
+0,07% |
+8,83% |
58,52 |
58,34 |
+0,32% |
+12,08% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2019-10-29 |
11,50 |
11,49 |
+0,09% |
+5,02% |
49,14 |
49,13 |
+0,02% |
+4,07% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2019-10-29 |
12,46 |
12,46 |
0,00% |
+7,04% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2019-10-29 |
10,86 |
10,86 |
0,00% |
+8,28% |
41,84 |
41,76 |
+0,20% |
+10,08% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2019-10-29 |
10,63 |
10,62 |
+0,09% |
+4,32% |
45,42 |
45,41 |
+0,02% |
+3,37% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2019-11-29 |
17,09 |
17,09 |
0,00% |
+12,29% |
67,08 |
66,91 |
+0,25% |
+15,64% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2019-11-29 |
11,31 |
11,31 |
0,00% |
+1,89% |
44,39 |
44,28 |
+0,25% |
+4,93% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2019-11-29 |
25,47 |
25,49 |
-0,08% |
+12,35% |
110,11 |
109,88 |
+0,21% |
+12,97% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2019-11-29 |
15,41 |
15,40 |
+0,06% |
+8,83% |
60,49 |
60,30 |
+0,32% |
+12,08% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2019-11-29 |
33,08 |
33,09 |
-0,03% |
+7,96% |
143,00 |
142,64 |
+0,26% |
+8,56% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2019-11-29 |
12,24 |
12,24 |
0,00% |
+7,56% |
52,91 |
52,76 |
+0,29% |
+8,15% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
11,69 |
11,69 |
0,00% |
+8,24% |
50,54 |
50,39 |
+0,29% |
+8,84% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2019-11-29 |
12,43 |
12,42 |
+0,08% |
+11,58% |
48,79 |
48,63 |
+0,33% |
+14,91% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
18,68 |
18,67 |
+0,05% |
+4,24% |
80,75 |
80,48 |
+0,34% |
+4,81% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2019-11-29 |
181,90 |
181,91 |
-0,01% |
+11,57% |
713,99 |
712,25 |
+0,24% |
+14,90% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2019-11-29 |
23,62 |
23,62 |
0,00% |
+8,35% |
102,11 |
101,82 |
+0,28% |
+9,23% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2019-11-29 |
16,98 |
16,98 |
0,00% |
+5,14% |
73,40 |
73,20 |
+0,29% |
+5,99% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2019-11-29 |
21,88 |
21,88 |
0,00% |
+7,84% |
94,59 |
94,32 |
+0,29% |
+8,71% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2019-11-29 |
15,78 |
15,79 |
-0,06% |
+4,57% |
68,22 |
68,07 |
+0,22% |
+5,42% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2019-11-29 |
591,69 |
591,67 |
0,00% |
+10,99% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2019-11-29 |
132,18 |
132,17 |
+0,01% |
+8,77% |
571,41 |
569,75 |
+0,29% |
+9,65% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2019-11-29 |
7,11 |
7,11 |
0,00% |
+7,08% |
30,74 |
30,65 |
+0,29% |
+7,94% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2019-11-29 |
12,55 |
12,56 |
-0,08% |
+8,38% |
54,25 |
54,14 |
+0,21% |
+9,25% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2019-11-29 |
11,43 |
11,44 |
-0,09% |
+7,83% |
49,41 |
49,31 |
+0,20% |
+8,70% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2019-11-29 |
146,21 |
146,13 |
+0,05% |
+6,96% |
632,07 |
629,92 |
+0,34% |
+7,82% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2019-11-29 |
103,32 |
103,26 |
+0,06% |
+1,77% |
446,65 |
445,12 |
+0,34% |
+2,60% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2019-11-29 |
118,32 |
118,32 |
0,00% |
-0,63% |
511,50 |
510,04 |
+0,29% |
+0,17% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2019-11-29 |
112,92 |
112,92 |
0,00% |
-0,62% |
488,15 |
486,76 |
+0,29% |
+0,18% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2019-11-29 |
7,20 |
7,19 |
+0,14% |
+0,70% |
31,13 |
30,99 |
+0,42% |
+1,51% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2019-11-29 |
4,05 |
4,05 |
0,00% |
-0,74% |
17,51 |
17,46 |
+0,29% |
+0,07% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2019-11-29 |
6,62 |
6,62 |
0,00% |
+0,15% |
28,62 |
28,54 |
+0,29% |
+0,96% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
122,89 |
123,54 |
-0,53% |
+1,68% |
531,25 |
532,54 |
-0,24% |
+2,24% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2019-11-29 |
134,83 |
135,53 |
-0,52% |
+4,89% |
529,24 |
530,65 |
-0,27% |
+8,03% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
117,87 |
118,50 |
-0,53% |
+1,27% |
509,55 |
510,82 |
-0,25% |
+1,83% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2019-11-29 |
542,19 |
545,05 |
-0,52% |
+3,25% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2019-11-29 |
129,37 |
130,04 |
-0,52% |
+4,51% |
507,80 |
509,16 |
-0,27% |
+7,63% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2019-11-29 |
130,50 |
130,28 |
+0,17% |
+11,33% |
564,15 |
561,60 |
+0,45% |
+11,94% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2019-11-29 |
136,18 |
136,14 |
+0,03% |
+7,62% |
534,53 |
533,04 |
+0,28% |
+10,83% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2019-11-29 |
128,59 |
128,56 |
+0,02% |
+7,09% |
504,74 |
503,36 |
+0,27% |
+10,28% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
110,52 |
110,50 |
+0,02% |
+4,80% |
477,78 |
476,33 |
+0,30% |
+5,37% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2019-11-29 |
122,50 |
122,48 |
+0,02% |
+8,09% |
480,84 |
479,56 |
+0,27% |
+11,32% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
106,52 |
106,51 |
+0,01% |
+4,29% |
460,49 |
459,13 |
+0,29% |
+4,86% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2019-11-29 |
118,12 |
118,10 |
+0,02% |
+7,54% |
463,64 |
462,41 |
+0,27% |
+10,75% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2019-11-29 |
72,57 |
72,56 |
+0,01% |
+0,96% |
284,85 |
284,10 |
+0,26% |
+3,97% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
26,58 |
26,56 |
+0,08% |
-0,93% |
114,91 |
114,49 |
+0,36% |
-0,39% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2019-11-29 |
27,51 |
27,48 |
+0,11% |
+2,23% |
107,98 |
107,59 |
+0,36% |
+5,28% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
16,20 |
16,18 |
+0,12% |
-4,82% |
70,03 |
69,75 |
+0,41% |
-4,30% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2019-11-29 |
8,86 |
8,85 |
+0,11% |
-1,77% |
34,78 |
34,65 |
+0,36% |
+1,16% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
25,27 |
25,25 |
+0,08% |
-1,33% |
109,24 |
108,84 |
+0,36% |
-0,79% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2019-11-29 |
113,88 |
113,78 |
+0,09% |
+0,56% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2019-11-29 |
26,09 |
26,07 |
+0,08% |
+1,83% |
102,41 |
102,07 |
+0,33% |
+4,87% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
10,52 |
10,51 |
+0,10% |
-5,23% |
45,48 |
45,31 |
+0,38% |
-4,70% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2019-11-29 |
8,46 |
8,45 |
+0,12% |
-2,20% |
33,21 |
33,09 |
+0,37% |
+0,72% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2019-11-29 |
22,63 |
22,67 |
-0,18% |
+3,29% |
88,83 |
88,76 |
+0,07% |
+6,37% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2019-11-29 |
22,55 |
22,56 |
-0,04% |
+7,43% |
97,48 |
97,25 |
+0,24% |
+8,30% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2019-11-29 |
9,13 |
9,13 |
0,00% |
+5,79% |
39,47 |
39,36 |
+0,29% |
+6,65% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2019-11-29 |
20,54 |
20,55 |
-0,05% |
+6,87% |
88,79 |
88,58 |
+0,24% |
+7,73% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2019-11-29 |
16,58 |
16,58 |
0,00% |
+5,20% |
71,68 |
71,47 |
+0,29% |
+6,05% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
117,72 |
117,69 |
+0,03% |
+2,83% |
508,90 |
507,33 |
+0,31% |
+3,39% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2019-11-29 |
130,65 |
130,61 |
+0,03% |
+6,09% |
512,83 |
511,39 |
+0,28% |
+9,26% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
77,87 |
77,85 |
+0,03% |
-2,21% |
336,63 |
335,59 |
+0,31% |
-1,67% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2019-11-29 |
79,12 |
79,10 |
+0,03% |
+0,87% |
310,56 |
309,71 |
+0,28% |
+3,88% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2019-11-29 |
377,73 |
377,63 |
+0,03% |
+4,17% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
77,42 |
77,40 |
+0,03% |
-2,71% |
334,69 |
333,65 |
+0,31% |
-2,18% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
12,28 |
12,28 |
0,00% |
+7,06% |
53,09 |
52,94 |
+0,29% |
+7,65% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2019-11-29 |
185,34 |
185,37 |
-0,02% |
+10,41% |
727,50 |
725,80 |
+0,23% |
+13,70% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2019-11-29 |
12,79 |
12,80 |
-0,08% |
+8,57% |
50,20 |
50,12 |
+0,17% |
+11,82% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
9,86 |
9,86 |
0,00% |
+4,45% |
42,62 |
42,50 |
+0,29% |
+5,02% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
11,75 |
11,75 |
0,00% |
+6,43% |
50,80 |
50,65 |
+0,29% |
+7,02% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2019-11-29 |
11,69 |
11,70 |
-0,09% |
+7,94% |
45,89 |
45,81 |
+0,16% |
+11,16% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
9,43 |
9,44 |
-0,11% |
+3,85% |
40,77 |
40,69 |
+0,18% |
+4,42% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2019-11-29 |
7,60 |
7,61 |
-0,13% |
+5,85% |
29,83 |
29,80 |
+0,12% |
+9,01% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
139,92 |
140,08 |
-0,11% |
+5,03% |
604,87 |
603,84 |
+0,17% |
+5,61% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2019-11-29 |
155,83 |
155,99 |
-0,10% |
+8,31% |
611,66 |
610,76 |
+0,15% |
+11,54% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
109,85 |
109,97 |
-0,11% |
+1,92% |
474,88 |
474,05 |
+0,18% |
+2,48% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
134,07 |
134,22 |
-0,11% |
+4,63% |
579,59 |
578,58 |
+0,17% |
+5,20% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2019-11-29 |
149,27 |
149,43 |
-0,11% |
+7,87% |
585,91 |
585,08 |
+0,14% |
+11,09% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
105,23 |
105,34 |
-0,10% |
+1,51% |
454,91 |
454,09 |
+0,18% |
+2,07% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
166,22 |
166,24 |
-0,01% |
+9,71% |
718,57 |
716,61 |
+0,27% |
+10,31% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2019-11-29 |
12,34 |
12,35 |
-0,08% |
+13,00% |
48,44 |
48,36 |
+0,17% |
+16,38% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2019-11-29 |
5,90 |
5,90 |
0,00% |
+9,67% |
23,16 |
23,10 |
+0,25% |
+12,94% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
99,66 |
99,67 |
-0,01% |
+6,43% |
430,83 |
429,65 |
+0,28% |
+7,01% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
153,92 |
153,94 |
-0,01% |
+9,22% |
665,40 |
663,59 |
+0,27% |
+9,82% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2019-11-29 |
11,44 |
11,44 |
0,00% |
+12,60% |
44,90 |
44,79 |
+0,25% |
+15,96% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
120,80 |
120,82 |
-0,02% |
+5,96% |
522,22 |
520,82 |
+0,27% |
+6,55% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2019-11-29 |
8,00 |
8,01 |
-0,12% |
+8,99% |
31,40 |
31,36 |
+0,12% |
+12,25% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
111,95 |
111,94 |
+0,01% |
+2,71% |
483,96 |
482,54 |
+0,29% |
+3,27% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2019-11-29 |
120,42 |
120,41 |
+0,01% |
+5,75% |
472,67 |
471,45 |
+0,26% |
+8,91% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
87,71 |
87,70 |
+0,01% |
-0,34% |
379,17 |
378,05 |
+0,30% |
+0,21% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2019-11-29 |
90,82 |
90,81 |
+0,01% |
+2,07% |
356,49 |
355,56 |
+0,26% |
+5,12% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
106,47 |
106,46 |
+0,01% |
+2,25% |
460,27 |
458,92 |
+0,29% |
+2,81% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2019-11-29 |
118,08 |
118,07 |
+0,01% |
+5,23% |
463,49 |
462,29 |
+0,26% |
+8,37% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
83,52 |
83,52 |
0,00% |
-0,78% |
361,06 |
360,03 |
+0,29% |
-0,24% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
41,56 |
41,54 |
+0,05% |
+6,54% |
179,66 |
179,07 |
+0,33% |
+7,12% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2019-11-29 |
48,05 |
48,03 |
+0,04% |
+9,85% |
188,61 |
188,06 |
+0,29% |
+13,13% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
26,53 |
26,52 |
+0,04% |
+0,76% |
114,69 |
114,32 |
+0,32% |
+1,31% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2019-11-29 |
19,19 |
19,18 |
+0,05% |
+3,79% |
75,32 |
75,10 |
+0,30% |
+6,88% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
178,94 |
178,87 |
+0,04% |
+6,06% |
773,56 |
771,05 |
+0,32% |
+6,65% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2019-11-29 |
44,97 |
44,95 |
+0,04% |
+9,36% |
176,52 |
176,00 |
+0,29% |
+12,63% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
114,84 |
114,80 |
+0,03% |
+0,30% |
496,45 |
494,87 |
+0,32% |
+0,85% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2019-11-29 |
23,87 |
23,86 |
+0,04% |
+3,02% |
93,69 |
93,42 |
+0,29% |
+6,10% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2019-11-29 |
32,64 |
32,47 |
+0,52% |
+6,60% |
141,10 |
139,97 |
+0,81% |
+7,18% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2019-11-29 |
36,38 |
36,18 |
+0,55% |
+9,71% |
142,80 |
141,66 |
+0,80% |
+12,99% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2019-11-29 |
28,91 |
28,75 |
+0,56% |
+5,74% |
124,98 |
123,93 |
+0,84% |
+6,32% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2019-11-29 |
29,95 |
29,78 |
+0,57% |
+6,02% |
129,47 |
128,37 |
+0,86% |
+6,60% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2019-11-29 |
34,37 |
34,18 |
+0,56% |
+9,11% |
134,91 |
133,83 |
+0,81% |
+12,37% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2019-11-29 |
26,53 |
26,39 |
+0,53% |
+5,15% |
114,69 |
113,76 |
+0,82% |
+5,73% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
130,49 |
130,48 |
+0,01% |
+1,49% |
564,11 |
562,46 |
+0,29% |
+2,04% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2019-11-29 |
149,65 |
149,63 |
+0,01% |
+4,66% |
587,41 |
585,86 |
+0,26% |
+7,78% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
98,70 |
98,69 |
+0,01% |
-1,18% |
426,68 |
425,42 |
+0,30% |
-0,64% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2019-11-29 |
91,04 |
91,03 |
+0,01% |
+2,05% |
357,35 |
356,42 |
+0,26% |
+5,10% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
122,03 |
122,02 |
+0,01% |
+1,05% |
527,54 |
525,99 |
+0,29% |
+1,61% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2019-11-29 |
139,90 |
139,88 |
+0,01% |
+4,19% |
549,13 |
547,69 |
+0,26% |
+7,30% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
93,57 |
93,56 |
+0,01% |
-1,64% |
404,50 |
403,31 |
+0,30% |
-1,10% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2019-11-29 |
149,11 |
149,14 |
-0,02% |
+6,59% |
644,60 |
642,90 |
+0,27% |
+7,18% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2019-11-29 |
24,13 |
24,13 |
0,00% |
+9,88% |
94,72 |
94,48 |
+0,25% |
+13,16% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
117,05 |
117,08 |
-0,03% |
+3,42% |
506,01 |
504,70 |
+0,26% |
+3,99% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2019-11-29 |
11,75 |
11,75 |
0,00% |
+6,62% |
46,12 |
46,01 |
+0,25% |
+9,81% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2019-11-29 |
21,87 |
21,88 |
-0,05% |
+9,24% |
85,84 |
85,67 |
+0,20% |
+12,50% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-11-29 |
111,89 |
111,92 |
-0,03% |
+2,85% |
483,70 |
482,45 |
+0,26% |
+3,41% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2019-11-29 |
17,47 |
17,48 |
-0,06% |
+5,43% |
68,57 |
68,44 |
+0,19% |
+8,58% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2019-11-29 |
109,80 |
109,80 |
0,00% |
+2,23% |
430,99 |
429,91 |
+0,25% |
+5,28% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2019-11-29 |
106,39 |
106,38 |
+0,01% |
+2,23% |
417,60 |
416,52 |
+0,26% |
+5,28% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2019-11-29 |
111,12 |
111,15 |
-0,03% |
+8,07% |
480,37 |
479,13 |
+0,26% |
+8,67% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2019-11-29 |
91,31 |
91,34 |
-0,03% |
+4,83% |
394,73 |
393,74 |
+0,25% |
+5,41% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2019-11-29 |
121,53 |
121,56 |
-0,02% |
+11,42% |
477,03 |
475,96 |
+0,23% |
+14,75% |
|