|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2019-12-23 |
77,87 |
77,79 |
+0,10% |
-5,30% |
331,76 |
331,63 |
+0,04% |
-5,84% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2019-12-23 |
82,81 |
82,71 |
+0,12% |
-4,08% |
413,70 |
414,96 |
-0,30% |
+1,19% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2019-12-23 |
8,67 |
8,66 |
+0,12% |
-2,14% |
33,22 |
33,15 |
+0,19% |
+0,42% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2019-12-23 |
95,26 |
95,16 |
+0,11% |
-0,15% |
372,42 |
371,29 |
+0,31% |
+3,28% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2019-12-23 |
98,50 |
98,40 |
+0,10% |
+0,30% |
419,65 |
419,50 |
+0,04% |
-0,28% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2019-12-23 |
97,29 |
97,19 |
+0,10% |
+0,10% |
414,49 |
414,34 |
+0,04% |
-0,47% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2019-12-23 |
775,69 |
774,85 |
+0,11% |
-5,37% |
3304,75 |
3303,34 |
+0,04% |
-5,91% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2019-12-23 |
780,56 |
779,66 |
+0,12% |
-4,12% |
3899,52 |
3911,55 |
-0,31% |
+1,15% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2019-12-23 |
106,29 |
105,96 |
+0,31% |
+8,47% |
452,84 |
451,73 |
+0,25% |
+7,85% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2019-12-23 |
457,76 |
456,39 |
+0,30% |
+11,53% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2019-12-23 |
1054,22 |
1050,93 |
+0,31% |
+8,47% |
4491,40 |
4480,32 |
+0,25% |
+7,85% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2019-12-23 |
1081,51 |
1080,50 |
+0,09% |
+7,01% |
4143,37 |
4136,26 |
+0,17% |
+9,82% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2019-12-23 |
1065,51 |
1062,23 |
+0,31% |
+8,44% |
4539,50 |
4528,50 |
+0,24% |
+7,82% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2019-12-23 |
101,50 |
101,19 |
+0,31% |
+8,44% |
432,43 |
431,39 |
+0,24% |
+7,82% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2019-12-23 |
107,76 |
107,43 |
+0,31% |
+9,56% |
459,10 |
458,00 |
+0,24% |
+8,93% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
1038,74 |
1037,77 |
+0,09% |
+5,47% |
4425,45 |
4424,22 |
+0,03% |
+4,87% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2019-12-23 |
135,30 |
135,01 |
+0,21% |
+10,59% |
576,43 |
575,58 |
+0,15% |
+9,96% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2019-12-23 |
140,92 |
140,61 |
+0,22% |
+10,97% |
600,38 |
599,45 |
+0,15% |
+10,34% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2019-12-23 |
103,38 |
103,16 |
+0,21% |
+10,52% |
440,44 |
439,79 |
+0,15% |
+9,89% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2019-12-23 |
1477,39 |
1474,12 |
+0,22% |
+11,64% |
6294,27 |
6284,47 |
+0,16% |
+11,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2019-12-23 |
1214,59 |
1211,91 |
+0,22% |
+11,59% |
5174,64 |
5166,61 |
+0,16% |
+10,96% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2019-12-23 |
1220,86 |
1218,13 |
+0,22% |
+11,90% |
5201,35 |
5193,13 |
+0,16% |
+11,26% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2019-12-23 |
107,54 |
107,54 |
0,00% |
-0,24% |
458,16 |
458,46 |
-0,07% |
-0,81% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2019-12-23 |
427,94 |
427,97 |
-0,01% |
+1,79% |
- |
- |
- |
- |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2019-12-23 |
104,12 |
104,12 |
0,00% |
-0,34% |
443,59 |
443,88 |
-0,07% |
-0,91% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2019-12-23 |
969,97 |
969,94 |
0,00% |
-0,18% |
4132,46 |
4135,05 |
-0,06% |
-0,75% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2019-12-23 |
1060,11 |
1060,09 |
0,00% |
-0,18% |
4516,49 |
4519,38 |
-0,06% |
-0,75% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2019-12-23 |
117,79 |
117,80 |
-0,01% |
+1,78% |
311,01 |
309,99 |
+0,33% |
+0,83% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2019-12-23 |
1062,70 |
1062,68 |
0,00% |
+1,52% |
454,52 |
454,40 |
+0,03% |
+0,51% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2019-12-23 |
966,75 |
966,73 |
0,00% |
-0,13% |
4118,74 |
4121,36 |
-0,06% |
-0,70% |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2019-12-26 |
14,94 |
14,94 |
0,00% |
+14,22% |
57,50 |
57,36 |
+0,24% |
+16,95% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
21,82 |
21,84 |
-0,09% |
+14,96% |
93,01 |
92,94 |
+0,07% |
+14,40% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2019-12-26 |
18,69 |
18,69 |
0,00% |
+11,85% |
71,93 |
71,76 |
+0,24% |
+14,52% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
13,79 |
13,79 |
0,00% |
+8,67% |
58,78 |
58,68 |
+0,16% |
+8,14% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2019-12-26 |
11,26 |
11,24 |
+0,18% |
+5,83% |
43,34 |
43,15 |
+0,42% |
+8,36% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2019-12-26 |
13,68 |
13,67 |
+0,07% |
+14,57% |
52,65 |
52,48 |
+0,32% |
+17,31% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2019-12-26 |
14,28 |
14,27 |
+0,07% |
+15,35% |
54,96 |
54,79 |
+0,31% |
+18,11% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
24,95 |
24,96 |
-0,04% |
+17,19% |
106,35 |
106,22 |
+0,12% |
+16,62% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2019-12-26 |
14,59 |
14,58 |
+0,07% |
+10,70% |
62,19 |
62,04 |
+0,23% |
+10,16% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2019-12-26 |
22,34 |
22,33 |
+0,04% |
+14,04% |
85,98 |
85,73 |
+0,29% |
+16,77% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2019-12-26 |
23,47 |
23,48 |
-0,04% |
+16,71% |
100,04 |
99,92 |
+0,12% |
+16,14% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
16,60 |
16,60 |
0,00% |
+7,30% |
70,76 |
70,64 |
+0,16% |
+6,78% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2019-12-26 |
30,61 |
30,61 |
0,00% |
+6,88% |
130,47 |
130,26 |
+0,16% |
+6,36% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
10,62 |
10,62 |
0,00% |
-0,84% |
45,27 |
45,19 |
+0,16% |
-1,32% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2019-12-26 |
9,86 |
9,87 |
-0,10% |
-1,00% |
42,03 |
42,00 |
+0,06% |
-1,48% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
25,99 |
25,99 |
0,00% |
+2,57% |
110,78 |
110,60 |
+0,16% |
+2,07% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2019-12-26 |
12,01 |
12,01 |
0,00% |
+2,39% |
51,19 |
51,11 |
+0,16% |
+1,89% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
21,63 |
21,63 |
0,00% |
+12,66% |
92,20 |
92,04 |
+0,16% |
+12,11% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2019-12-26 |
13,16 |
13,15 |
+0,08% |
+15,03% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2019-12-26 |
42,24 |
42,24 |
0,00% |
+12,37% |
180,04 |
179,75 |
+0,16% |
+11,83% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2019-12-26 |
15,21 |
15,20 |
+0,07% |
+13,25% |
58,54 |
58,36 |
+0,31% |
+15,96% |
|
|
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 |
2019-12-26 |
17,04 |
17,03 |
+0,06% |
+9,94% |
65,58 |
65,39 |
+0,30% |
+12,56% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2019-12-26 |
11,32 |
11,32 |
0,00% |
+1,89% |
43,57 |
43,46 |
+0,24% |
+4,33% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
25,85 |
25,88 |
-0,12% |
+18,42% |
110,18 |
110,13 |
+0,05% |
+17,84% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2019-12-26 |
15,75 |
15,75 |
0,00% |
+15,22% |
60,62 |
60,47 |
+0,24% |
+17,97% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
33,13 |
33,13 |
0,00% |
+7,88% |
141,21 |
140,98 |
+0,16% |
+7,36% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2019-12-26 |
12,25 |
12,25 |
0,00% |
+7,46% |
52,21 |
52,13 |
+0,16% |
+6,93% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2019-12-26 |
11,80 |
11,81 |
-0,08% |
+9,77% |
50,30 |
50,26 |
+0,08% |
+9,23% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2019-12-26 |
12,57 |
12,57 |
0,00% |
+13,04% |
48,38 |
48,26 |
+0,24% |
+15,74% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2019-12-26 |
9,53 |
9,53 |
0,00% |
-2,85% |
37,32 |
37,32 |
0,00% |
+0,71% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2019-12-26 |
11,53 |
11,54 |
-0,09% |
-2,62% |
49,15 |
49,11 |
+0,08% |
-3,09% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2019-12-26 |
17,86 |
17,87 |
-0,06% |
+0,45% |
68,74 |
68,61 |
+0,19% |
+2,85% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2019-12-26 |
16,17 |
16,18 |
-0,06% |
-0,25% |
62,23 |
62,12 |
+0,18% |
+2,14% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
20,02 |
20,01 |
+0,05% |
+8,45% |
85,33 |
85,15 |
+0,21% |
+7,92% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2019-12-26 |
17,82 |
17,82 |
0,00% |
+7,80% |
75,96 |
75,83 |
+0,16% |
+7,28% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
10,19 |
10,19 |
0,00% |
+0,89% |
43,43 |
43,36 |
+0,16% |
+0,40% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2019-12-26 |
9,87 |
9,87 |
0,00% |
+0,30% |
42,07 |
42,00 |
+0,16% |
-0,18% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2019-12-26 |
14,93 |
14,93 |
0,00% |
+16,28% |
57,46 |
57,32 |
+0,24% |
+19,06% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
13,99 |
14,00 |
-0,07% |
+12,01% |
59,63 |
59,58 |
+0,09% |
+11,47% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2019-12-26 |
9,90 |
9,90 |
0,00% |
+6,22% |
42,20 |
42,13 |
+0,16% |
+5,71% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2019-12-26 |
11,10 |
11,10 |
0,00% |
+9,47% |
42,72 |
42,62 |
+0,24% |
+12,09% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2019-12-26 |
13,14 |
13,15 |
-0,08% |
+11,26% |
56,01 |
55,96 |
+0,09% |
+10,72% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2019-12-26 |
9,32 |
9,32 |
0,00% |
+5,43% |
39,73 |
39,66 |
+0,16% |
+4,92% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2019-12-26 |
10,46 |
10,45 |
+0,10% |
+8,73% |
40,26 |
40,12 |
+0,34% |
+11,33% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
14,57 |
14,56 |
+0,07% |
-5,33% |
62,10 |
61,96 |
+0,23% |
-5,79% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2019-12-26 |
13,00 |
13,00 |
0,00% |
-5,93% |
55,41 |
55,32 |
+0,16% |
-6,39% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2019-12-26 |
14,31 |
14,28 |
+0,21% |
+16,91% |
56,04 |
55,93 |
+0,21% |
+21,20% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
19,96 |
19,94 |
+0,10% |
+23,82% |
85,08 |
84,85 |
+0,26% |
+23,22% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2019-12-26 |
16,47 |
16,44 |
+0,18% |
+21,01% |
63,39 |
63,12 |
+0,43% |
+23,91% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2019-12-26 |
18,82 |
18,81 |
+0,05% |
+22,85% |
80,22 |
80,04 |
+0,22% |
+22,25% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2019-12-26 |
15,52 |
15,49 |
+0,19% |
+20,03% |
59,73 |
59,47 |
+0,44% |
+22,90% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2019-12-26 |
14,29 |
14,30 |
-0,07% |
+9,84% |
60,91 |
60,85 |
+0,09% |
+9,31% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2019-12-26 |
15,85 |
15,85 |
0,00% |
+7,31% |
61,00 |
60,85 |
+0,24% |
+9,88% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2019-12-26 |
13,41 |
13,42 |
-0,07% |
+9,29% |
57,16 |
57,11 |
+0,09% |
+8,76% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2019-12-26 |
19,62 |
19,61 |
+0,05% |
+14,54% |
75,51 |
75,29 |
+0,29% |
+17,28% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2019-12-26 |
20,01 |
20,00 |
+0,05% |
+13,89% |
77,01 |
76,79 |
+0,29% |
+16,61% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
18,83 |
18,83 |
0,00% |
+5,67% |
80,22 |
80,28 |
-0,07% |
+5,06% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2019-12-23 |
183,04 |
182,85 |
+0,10% |
+12,19% |
701,25 |
699,97 |
+0,18% |
+15,14% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2019-12-16 |
23,72 |
23,66 |
+0,25% |
+8,96% |
101,40 |
101,37 |
+0,02% |
+8,48% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2019-12-16 |
17,05 |
17,00 |
+0,29% |
+5,70% |
72,88 |
72,84 |
+0,06% |
+5,24% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2019-12-16 |
21,97 |
21,91 |
+0,27% |
+8,44% |
93,92 |
93,88 |
+0,04% |
+7,96% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2019-12-16 |
15,85 |
15,81 |
+0,25% |
+5,25% |
67,75 |
67,74 |
+0,02% |
+4,78% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2019-12-23 |
596,59 |
596,16 |
+0,07% |
+12,05% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2019-12-16 |
132,95 |
132,61 |
+0,26% |
+9,64% |
568,32 |
568,18 |
+0,02% |
+9,16% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2019-12-16 |
7,10 |
7,07 |
+0,42% |
+5,97% |
30,35 |
30,29 |
+0,19% |
+5,50% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2019-12-16 |
12,53 |
12,49 |
+0,32% |
+7,37% |
53,56 |
53,51 |
+0,09% |
+6,89% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2019-12-16 |
11,41 |
11,38 |
+0,26% |
+6,84% |
48,77 |
48,76 |
+0,03% |
+6,36% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2019-12-16 |
147,48 |
147,99 |
-0,34% |
+8,73% |
630,43 |
634,08 |
-0,57% |
+8,25% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2019-12-16 |
104,22 |
104,58 |
-0,34% |
+3,45% |
445,51 |
448,08 |
-0,57% |
+3,00% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2019-12-16 |
118,28 |
118,29 |
-0,01% |
-0,63% |
505,61 |
506,82 |
-0,24% |
-1,07% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2019-12-16 |
112,88 |
112,89 |
-0,01% |
-0,63% |
482,53 |
483,69 |
-0,24% |
-1,07% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2019-12-16 |
7,20 |
7,20 |
0,00% |
+0,70% |
30,78 |
30,85 |
-0,23% |
+0,25% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2019-12-16 |
4,05 |
4,05 |
0,00% |
-0,74% |
17,31 |
17,35 |
-0,23% |
-1,17% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2019-12-16 |
6,62 |
6,62 |
0,00% |
+0,15% |
28,30 |
28,36 |
-0,23% |
-0,29% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
125,00 |
125,10 |
-0,08% |
+5,29% |
532,55 |
533,33 |
-0,15% |
+4,69% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2019-12-23 |
137,44 |
137,53 |
-0,07% |
+8,61% |
526,55 |
526,48 |
+0,01% |
+11,47% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
119,87 |
119,96 |
-0,08% |
+4,87% |
510,69 |
511,41 |
-0,14% |
+4,27% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2019-12-23 |
552,41 |
553,03 |
-0,11% |
+6,96% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2019-12-23 |
131,84 |
131,93 |
-0,07% |
+8,21% |
505,09 |
505,04 |
+0,01% |
+11,05% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2019-12-23 |
130,78 |
130,63 |
+0,11% |
+10,96% |
557,17 |
556,90 |
+0,05% |
+10,33% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2019-12-23 |
137,55 |
137,54 |
+0,01% |
+7,75% |
526,97 |
526,52 |
+0,09% |
+10,58% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2019-12-23 |
129,85 |
129,83 |
+0,02% |
+7,23% |
497,47 |
497,00 |
+0,09% |
+10,04% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
112,70 |
112,57 |
+0,12% |
+6,71% |
480,15 |
479,91 |
+0,05% |
+6,10% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2019-12-23 |
125,18 |
125,02 |
+0,13% |
+10,03% |
479,58 |
478,59 |
+0,21% |
+12,92% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
108,58 |
108,46 |
+0,11% |
+6,18% |
462,59 |
462,39 |
+0,04% |
+5,57% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2019-12-23 |
120,66 |
120,52 |
+0,12% |
+9,46% |
462,26 |
461,36 |
+0,19% |
+12,34% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2019-12-23 |
73,12 |
73,04 |
+0,11% |
+2,86% |
280,13 |
279,60 |
+0,19% |
+5,56% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
26,99 |
27,02 |
-0,11% |
+0,67% |
114,99 |
115,19 |
-0,18% |
+0,10% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2019-12-23 |
27,99 |
28,02 |
-0,11% |
+3,86% |
107,23 |
107,26 |
-0,03% |
+6,59% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
16,28 |
16,30 |
-0,12% |
-3,33% |
69,36 |
69,49 |
-0,19% |
-3,88% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2019-12-23 |
8,92 |
8,93 |
-0,11% |
-0,22% |
34,17 |
34,18 |
-0,03% |
+2,40% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
25,65 |
25,68 |
-0,12% |
+0,23% |
109,28 |
109,48 |
-0,18% |
-0,34% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2019-12-23 |
115,81 |
115,98 |
-0,15% |
+2,19% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2019-12-23 |
26,54 |
26,57 |
-0,11% |
+3,43% |
101,68 |
101,71 |
-0,04% |
+6,14% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
10,64 |
10,65 |
-0,09% |
-3,71% |
45,33 |
45,40 |
-0,16% |
-4,26% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2019-12-23 |
8,58 |
8,58 |
0,00% |
-0,58% |
32,87 |
32,85 |
+0,08% |
+2,03% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2019-12-23 |
22,69 |
22,71 |
-0,09% |
+2,86% |
86,93 |
86,94 |
-0,01% |
+5,56% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2019-12-16 |
22,54 |
22,48 |
+0,27% |
+7,13% |
96,35 |
96,32 |
+0,04% |
+6,66% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2019-12-16 |
9,12 |
9,10 |
+0,22% |
+5,43% |
38,99 |
38,99 |
-0,01% |
+4,97% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2019-12-16 |
20,52 |
20,47 |
+0,24% |
+6,49% |
87,72 |
87,71 |
+0,01% |
+6,02% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2019-12-16 |
16,56 |
16,52 |
+0,24% |
+4,81% |
70,79 |
70,78 |
+0,01% |
+4,35% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
121,24 |
121,11 |
+0,11% |
+7,43% |
516,53 |
516,32 |
+0,04% |
+6,82% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2019-12-23 |
134,85 |
134,69 |
+0,12% |
+10,82% |
516,62 |
515,61 |
+0,20% |
+13,73% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
79,19 |
79,11 |
+0,10% |
+2,15% |
337,38 |
337,26 |
+0,04% |
+1,57% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2019-12-23 |
81,32 |
81,23 |
+0,11% |
+5,36% |
311,55 |
310,96 |
+0,19% |
+8,13% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2019-12-23 |
389,65 |
389,35 |
+0,08% |
+8,90% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
78,71 |
78,63 |
+0,10% |
+1,64% |
335,34 |
335,21 |
+0,04% |
+1,06% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
12,23 |
12,22 |
+0,08% |
+6,44% |
52,10 |
52,10 |
+0,02% |
+5,83% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2019-12-23 |
184,92 |
184,77 |
+0,08% |
+9,68% |
708,45 |
707,32 |
+0,16% |
+12,56% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2019-12-23 |
12,80 |
12,80 |
0,00% |
+8,02% |
49,04 |
49,00 |
+0,08% |
+10,85% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
9,76 |
9,75 |
+0,10% |
+3,83% |
41,58 |
41,57 |
+0,04% |
+3,24% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
11,70 |
11,69 |
+0,09% |
+5,88% |
49,85 |
49,84 |
+0,02% |
+5,28% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2019-12-23 |
11,69 |
11,70 |
-0,09% |
+7,35% |
44,79 |
44,79 |
-0,01% |
+10,16% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
9,33 |
9,32 |
+0,11% |
+3,21% |
39,75 |
39,73 |
+0,04% |
+2,62% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2019-12-23 |
7,43 |
7,43 |
0,00% |
+5,54% |
28,47 |
28,44 |
+0,08% |
+8,31% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
141,16 |
140,90 |
+0,18% |
+9,67% |
601,40 |
600,68 |
+0,12% |
+9,05% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2019-12-23 |
157,56 |
157,25 |
+0,20% |
+13,08% |
603,63 |
601,97 |
+0,28% |
+16,05% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
109,99 |
109,79 |
+0,18% |
+6,42% |
468,60 |
468,06 |
+0,12% |
+5,82% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
135,23 |
134,98 |
+0,19% |
+9,26% |
576,13 |
575,45 |
+0,12% |
+8,63% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2019-12-23 |
150,90 |
150,60 |
+0,20% |
+12,64% |
578,11 |
576,51 |
+0,28% |
+15,59% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
105,34 |
105,14 |
+0,19% |
+6,00% |
448,79 |
448,23 |
+0,12% |
+5,39% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
166,61 |
166,25 |
+0,22% |
+9,52% |
709,83 |
708,76 |
+0,15% |
+8,89% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2019-12-23 |
12,40 |
12,37 |
+0,24% |
+12,83% |
47,51 |
47,35 |
+0,32% |
+15,79% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2019-12-23 |
5,91 |
5,90 |
+0,17% |
+9,24% |
22,64 |
22,59 |
+0,25% |
+12,11% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
99,14 |
98,93 |
+0,21% |
+6,25% |
422,38 |
421,76 |
+0,15% |
+5,64% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
154,23 |
153,90 |
+0,21% |
+9,03% |
657,08 |
656,11 |
+0,15% |
+8,40% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2019-12-23 |
11,49 |
11,46 |
+0,26% |
+12,32% |
44,02 |
43,87 |
+0,34% |
+15,27% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
120,13 |
119,88 |
+0,21% |
+5,77% |
511,80 |
511,07 |
+0,14% |
+5,16% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2019-12-23 |
8,02 |
8,01 |
+0,12% |
+8,82% |
30,73 |
30,66 |
+0,20% |
+11,68% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
112,77 |
112,81 |
-0,04% |
+4,44% |
480,44 |
480,93 |
-0,10% |
+3,84% |
|
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2019-12-23 |
121,56 |
121,60 |
-0,03% |
+7,55% |
465,71 |
465,50 |
+0,05% |
+10,37% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
87,69 |
87,72 |
-0,03% |
+1,34% |
373,59 |
373,97 |
-0,10% |
+0,76% |
|
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2019-12-23 |
88,70 |
88,73 |
-0,03% |
+4,08% |
339,82 |
339,67 |
+0,04% |
+6,82% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
107,22 |
107,26 |
-0,04% |
+3,97% |
456,80 |
457,27 |
-0,10% |
+3,37% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2019-12-23 |
119,16 |
119,20 |
-0,03% |
+7,01% |
456,51 |
456,31 |
+0,04% |
+9,82% |
|
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
83,48 |
83,51 |
-0,04% |
+0,88% |
355,66 |
356,02 |
-0,10% |
+0,31% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
42,31 |
42,29 |
+0,05% |
+10,99% |
180,26 |
180,29 |
-0,02% |
+10,36% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2019-12-23 |
49,01 |
48,98 |
+0,06% |
+14,40% |
187,76 |
187,50 |
+0,14% |
+17,41% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
26,68 |
26,67 |
+0,04% |
+5,21% |
113,67 |
113,70 |
-0,03% |
+4,60% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2019-12-23 |
19,49 |
19,48 |
+0,05% |
+8,10% |
74,67 |
74,57 |
+0,13% |
+10,94% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
182,09 |
182,01 |
+0,04% |
+10,46% |
775,78 |
775,95 |
-0,02% |
+9,83% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2019-12-23 |
45,86 |
45,84 |
+0,04% |
+13,88% |
175,69 |
175,48 |
+0,12% |
+16,87% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
115,45 |
115,40 |
+0,04% |
+4,70% |
491,86 |
491,97 |
-0,02% |
+4,10% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2019-12-23 |
24,22 |
24,20 |
+0,08% |
+7,26% |
92,79 |
92,64 |
+0,16% |
+10,08% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2019-12-23 |
32,55 |
32,44 |
+0,34% |
+5,54% |
138,68 |
138,30 |
+0,27% |
+4,94% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2019-12-23 |
36,35 |
36,23 |
+0,33% |
+8,60% |
139,26 |
138,69 |
+0,41% |
+11,46% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2019-12-23 |
28,79 |
28,69 |
+0,35% |
+4,81% |
122,66 |
122,31 |
+0,28% |
+4,21% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2019-12-23 |
29,85 |
29,75 |
+0,34% |
+4,96% |
127,17 |
126,83 |
+0,27% |
+4,36% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2019-12-23 |
34,33 |
34,22 |
+0,32% |
+8,02% |
131,52 |
131,00 |
+0,40% |
+10,86% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2019-12-23 |
26,41 |
26,33 |
+0,30% |
+4,18% |
112,52 |
112,25 |
+0,24% |
+3,59% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
130,71 |
130,86 |
-0,11% |
+3,39% |
556,88 |
557,88 |
-0,18% |
+2,79% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2019-12-23 |
150,23 |
150,39 |
-0,11% |
+6,59% |
575,55 |
575,71 |
-0,03% |
+9,39% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
98,14 |
98,25 |
-0,11% |
+0,78% |
418,12 |
418,86 |
-0,18% |
+0,20% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2019-12-23 |
91,23 |
91,32 |
-0,10% |
+3,97% |
349,51 |
349,58 |
-0,02% |
+6,69% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
122,20 |
122,34 |
-0,11% |
+2,94% |
520,62 |
521,56 |
-0,18% |
+2,35% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2019-12-23 |
140,40 |
140,55 |
-0,11% |
+6,11% |
537,89 |
538,04 |
-0,03% |
+8,89% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
93,01 |
93,12 |
-0,12% |
+0,31% |
396,26 |
396,99 |
-0,18% |
-0,26% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2019-12-23 |
148,68 |
148,50 |
+0,12% |
+5,75% |
633,44 |
633,09 |
+0,06% |
+5,14% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2019-12-23 |
24,11 |
24,08 |
+0,12% |
+8,95% |
92,37 |
92,18 |
+0,20% |
+11,81% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
115,84 |
115,70 |
+0,12% |
+2,59% |
493,52 |
493,25 |
+0,06% |
+2,01% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2019-12-23 |
11,65 |
11,63 |
+0,17% |
+5,72% |
44,63 |
44,52 |
+0,25% |
+8,49% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2019-12-23 |
21,85 |
21,82 |
+0,14% |
+8,38% |
83,71 |
83,53 |
+0,22% |
+11,23% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-12-23 |
110,69 |
110,56 |
+0,12% |
+2,03% |
471,58 |
471,34 |
+0,05% |
+1,44% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2019-12-23 |
17,31 |
17,29 |
+0,12% |
+4,66% |
66,32 |
66,19 |
+0,19% |
+7,40% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2019-12-23 |
109,90 |
109,89 |
+0,01% |
+2,18% |
421,04 |
420,67 |
+0,09% |
+4,86% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2019-12-23 |
106,48 |
106,47 |
+0,01% |
+2,18% |
407,94 |
407,58 |
+0,09% |
+4,86% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2019-12-23 |
110,60 |
110,63 |
-0,03% |
+7,86% |
471,20 |
471,64 |
-0,09% |
+7,24% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2019-12-23 |
90,21 |
90,23 |
-0,02% |
+4,64% |
384,33 |
384,67 |
-0,09% |
+4,04% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2019-12-23 |
121,24 |
121,26 |
-0,02% |
+11,19% |
464,48 |
464,19 |
+0,06% |
+14,11% |
|