|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2020-12-01 |
79,98 |
79,89 |
+0,11% |
-6,64% |
358,14 |
358,25 |
-0,03% |
-3,30% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2020-12-01 |
85,50 |
85,41 |
+0,11% |
-6,02% |
425,73 |
429,09 |
-0,78% |
-7,84% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2020-12-01 |
9,05 |
9,04 |
+0,11% |
-4,74% |
33,81 |
34,00 |
-0,55% |
-9,32% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2020-12-01 |
97,57 |
97,47 |
+0,10% |
-1,44% |
403,59 |
404,28 |
-0,17% |
+3,74% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2020-12-01 |
101,17 |
101,06 |
+0,11% |
-1,15% |
453,03 |
453,18 |
-0,03% |
+2,39% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2020-12-01 |
99,74 |
99,64 |
+0,10% |
-1,35% |
446,63 |
446,82 |
-0,04% |
+2,19% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2020-12-01 |
797,84 |
797,01 |
+0,10% |
-6,69% |
3572,65 |
3574,03 |
-0,04% |
-3,34% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2020-12-01 |
106,42 |
106,50 |
-0,08% |
-1,27% |
476,54 |
477,58 |
-0,22% |
+2,27% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2020-12-01 |
1064,06 |
1064,81 |
-0,07% |
-1,27% |
4764,75 |
4774,93 |
-0,21% |
+2,27% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2020-12-01 |
1125,11 |
1125,96 |
-0,08% |
+2,62% |
4203,86 |
4235,19 |
-0,74% |
-2,31% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2020-12-01 |
1070,99 |
1071,76 |
-0,07% |
-1,29% |
4795,79 |
4806,09 |
-0,21% |
+2,25% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2020-12-01 |
101,95 |
102,02 |
-0,07% |
-1,30% |
456,52 |
457,49 |
-0,21% |
+2,24% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2020-12-01 |
108,15 |
108,23 |
-0,07% |
-0,25% |
484,29 |
485,34 |
-0,22% |
+3,33% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
1086,80 |
1087,47 |
-0,06% |
+4,27% |
4866,58 |
4876,54 |
-0,20% |
+8,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2020-12-01 |
137,33 |
136,91 |
+0,31% |
+1,59% |
614,95 |
613,95 |
+0,16% |
+5,23% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2020-12-01 |
143,03 |
142,59 |
+0,31% |
+1,92% |
640,47 |
639,42 |
+0,17% |
+5,58% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2020-12-01 |
104,54 |
104,22 |
+0,31% |
+1,51% |
468,12 |
467,35 |
+0,16% |
+5,15% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2020-12-01 |
1507,99 |
1503,34 |
+0,31% |
+2,54% |
6752,63 |
6741,43 |
+0,17% |
+6,21% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2020-12-01 |
1239,29 |
1235,47 |
+0,31% |
+2,50% |
5549,42 |
5540,22 |
+0,17% |
+6,17% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2020-12-01 |
1248,95 |
1245,09 |
+0,31% |
+2,79% |
5592,67 |
5583,36 |
+0,17% |
+6,47% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2020-12-01 |
107,33 |
107,35 |
-0,02% |
-0,20% |
480,61 |
481,39 |
-0,16% |
+3,38% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2020-12-01 |
103,81 |
103,83 |
-0,02% |
-0,31% |
464,85 |
465,61 |
-0,16% |
+3,26% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2020-12-01 |
968,49 |
968,68 |
-0,02% |
-0,15% |
4336,80 |
4343,85 |
-0,16% |
+3,43% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2020-12-01 |
1058,50 |
1058,71 |
-0,02% |
-0,14% |
4739,86 |
4747,57 |
-0,16% |
+3,43% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2020-12-01 |
118,59 |
118,60 |
-0,01% |
+0,79% |
327,25 |
329,03 |
-0,54% |
+4,77% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2020-12-01 |
1070,78 |
1070,92 |
-0,01% |
+0,94% |
453,80 |
454,50 |
-0,15% |
+0,04% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2020-12-01 |
965,75 |
965,94 |
-0,02% |
-0,09% |
4324,53 |
4331,56 |
-0,16% |
+3,49% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2020-12-01 |
20,88 |
20,87 |
+0,05% |
+13,36% |
78,02 |
78,50 |
-0,62% |
+11,61% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2020-12-01 |
15,80 |
15,79 |
+0,06% |
+5,47% |
70,75 |
70,81 |
-0,08% |
+10,04% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2020-12-01 |
18,95 |
18,94 |
+0,05% |
+12,20% |
70,80 |
71,24 |
-0,61% |
+10,47% |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2020-11-30 |
16,22 |
16,15 |
+0,43% |
+8,79% |
61,01 |
60,70 |
+0,51% |
+4,25% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
21,07 |
21,01 |
+0,29% |
-3,48% |
94,48 |
94,00 |
+0,51% |
+0,12% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2020-11-30 |
19,43 |
19,38 |
+0,26% |
+4,69% |
73,08 |
72,84 |
+0,33% |
+0,32% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
14,00 |
13,99 |
+0,07% |
+1,67% |
62,78 |
62,59 |
+0,30% |
+5,46% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2020-11-30 |
12,30 |
12,30 |
0,00% |
+10,22% |
46,27 |
46,23 |
+0,07% |
+5,62% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2020-11-30 |
14,26 |
14,24 |
+0,14% |
+5,79% |
53,64 |
53,52 |
+0,22% |
+1,37% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2020-11-30 |
14,98 |
14,96 |
+0,13% |
+6,54% |
56,35 |
56,23 |
+0,21% |
+2,10% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
24,00 |
24,00 |
0,00% |
-2,12% |
107,62 |
107,38 |
+0,23% |
+1,53% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2020-11-30 |
14,85 |
14,86 |
-0,07% |
+4,06% |
66,59 |
66,49 |
+0,16% |
+7,95% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2020-11-30 |
23,13 |
23,14 |
-0,04% |
+6,10% |
87,00 |
86,97 |
+0,03% |
+1,67% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2020-11-30 |
22,50 |
22,49 |
+0,04% |
-2,47% |
100,90 |
100,62 |
+0,27% |
+1,17% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
17,61 |
17,64 |
-0,17% |
+5,64% |
78,97 |
78,92 |
+0,06% |
+9,58% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2020-11-30 |
32,36 |
32,42 |
-0,19% |
+5,24% |
145,11 |
145,05 |
+0,04% |
+9,16% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
10,51 |
10,51 |
0,00% |
-1,04% |
47,13 |
47,02 |
+0,23% |
+2,66% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2020-11-30 |
9,76 |
9,77 |
-0,10% |
-1,11% |
43,77 |
43,71 |
+0,12% |
+2,58% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
26,45 |
26,45 |
0,00% |
+1,93% |
118,61 |
118,34 |
+0,23% |
+5,73% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2020-11-30 |
12,21 |
12,21 |
0,00% |
+1,83% |
54,75 |
54,63 |
+0,23% |
+5,63% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
21,92 |
21,91 |
+0,05% |
+2,38% |
98,30 |
98,03 |
+0,27% |
+6,20% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2020-11-30 |
13,42 |
13,42 |
0,00% |
+3,31% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2020-11-30 |
42,70 |
42,69 |
+0,02% |
+2,13% |
191,48 |
191,00 |
+0,25% |
+5,94% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2020-11-30 |
15,61 |
15,60 |
+0,06% |
+4,69% |
58,72 |
58,63 |
+0,14% |
+0,33% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2020-11-30 |
12,14 |
12,17 |
-0,25% |
+5,57% |
54,44 |
54,45 |
-0,02% |
+10,78% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2020-11-30 |
13,36 |
13,40 |
-0,30% |
+7,22% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2020-11-30 |
11,69 |
11,72 |
-0,26% |
+7,64% |
43,97 |
44,05 |
-0,18% |
+5,09% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2020-11-30 |
11,15 |
11,18 |
-0,27% |
+4,89% |
50,00 |
50,02 |
-0,04% |
+10,07% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2020-11-30 |
19,06 |
19,06 |
0,00% |
+11,53% |
71,69 |
71,64 |
+0,07% |
+6,87% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2020-12-01 |
11,35 |
11,35 |
0,00% |
+0,35% |
42,41 |
42,69 |
-0,66% |
-4,47% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
24,44 |
24,42 |
+0,08% |
-4,04% |
109,60 |
109,26 |
+0,31% |
-0,46% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2020-11-30 |
16,03 |
16,02 |
+0,06% |
+4,02% |
60,30 |
60,21 |
+0,14% |
-0,32% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
34,72 |
34,74 |
-0,06% |
+4,96% |
155,69 |
155,43 |
+0,17% |
+8,87% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2020-11-30 |
12,79 |
12,80 |
-0,08% |
+4,49% |
57,35 |
57,27 |
+0,15% |
+8,39% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2020-11-30 |
12,08 |
12,07 |
+0,08% |
+3,34% |
54,17 |
54,00 |
+0,31% |
+7,19% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2020-11-30 |
13,06 |
13,05 |
+0,08% |
+5,07% |
49,12 |
49,05 |
+0,15% |
+0,68% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2020-11-30 |
9,30 |
9,31 |
-0,11% |
-5,78% |
38,57 |
38,50 |
+0,19% |
+2,62% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2020-11-30 |
11,29 |
11,29 |
0,00% |
-5,36% |
50,63 |
50,51 |
+0,23% |
-1,18% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2020-11-30 |
17,72 |
17,73 |
-0,06% |
-1,28% |
66,65 |
66,64 |
+0,02% |
-1,88% |
|
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2020-11-30 |
15,94 |
15,95 |
-0,06% |
-2,57% |
59,96 |
59,95 |
+0,01% |
-3,16% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
20,11 |
20,10 |
+0,05% |
+7,37% |
90,18 |
89,93 |
+0,28% |
+12,12% |
|
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2020-11-30 |
17,80 |
17,79 |
+0,06% |
+6,21% |
79,82 |
79,60 |
+0,28% |
+10,91% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
10,25 |
10,26 |
-0,10% |
+1,38% |
45,96 |
45,91 |
+0,13% |
+5,87% |
|
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2020-11-30 |
9,88 |
9,89 |
-0,10% |
+0,30% |
44,30 |
44,25 |
+0,12% |
+4,74% |
|
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2020-11-30 |
16,25 |
16,23 |
+0,12% |
+24,33% |
61,12 |
61,00 |
+0,20% |
+23,57% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
13,91 |
13,90 |
+0,07% |
+9,18% |
62,38 |
62,19 |
+0,30% |
+14,02% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2020-11-30 |
10,42 |
10,44 |
-0,19% |
+9,34% |
46,73 |
46,71 |
+0,03% |
+14,18% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2020-11-30 |
11,87 |
11,89 |
-0,17% |
+14,24% |
44,65 |
44,69 |
-0,09% |
+13,55% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2020-11-30 |
12,99 |
12,97 |
+0,15% |
+7,89% |
58,25 |
58,03 |
+0,38% |
+12,67% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2020-11-30 |
9,74 |
9,75 |
-0,10% |
+7,86% |
43,68 |
43,62 |
+0,12% |
+12,64% |
|
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2020-11-30 |
11,11 |
11,13 |
-0,18% |
+12,79% |
41,79 |
41,83 |
-0,11% |
+12,11% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
13,63 |
13,63 |
0,00% |
-11,84% |
61,12 |
60,98 |
+0,23% |
-7,93% |
|
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2020-11-30 |
12,08 |
12,09 |
-0,08% |
-12,97% |
54,17 |
54,09 |
+0,14% |
-9,12% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2020-11-30 |
18,79 |
18,82 |
-0,16% |
+44,43% |
77,94 |
77,83 |
+0,14% |
+57,29% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
24,69 |
24,66 |
+0,12% |
+44,22% |
110,72 |
110,33 |
+0,35% |
+50,60% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2020-11-30 |
21,90 |
21,93 |
-0,14% |
+50,72% |
82,37 |
82,43 |
-0,06% |
+49,81% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2020-11-30 |
23,14 |
23,11 |
+0,13% |
+42,31% |
103,77 |
103,40 |
+0,36% |
+48,61% |
|
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2020-11-30 |
20,50 |
20,53 |
-0,15% |
+48,66% |
77,11 |
77,16 |
-0,07% |
+47,75% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2020-11-30 |
13,27 |
13,22 |
+0,38% |
-1,92% |
59,51 |
59,15 |
+0,60% |
+2,42% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2020-11-30 |
15,82 |
15,81 |
+0,06% |
+2,53% |
59,51 |
59,42 |
+0,14% |
+1,90% |
|
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2020-11-30 |
12,39 |
12,35 |
+0,32% |
-2,82% |
55,56 |
55,26 |
+0,55% |
+1,48% |
|
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2020-11-30 |
20,50 |
20,48 |
+0,10% |
+13,95% |
77,11 |
76,98 |
+0,17% |
+13,26% |
|
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2020-11-30 |
20,78 |
20,77 |
+0,05% |
+12,69% |
78,16 |
78,07 |
+0,12% |
+12,00% |
|
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
19,14 |
19,13 |
+0,05% |
+2,46% |
85,71 |
85,78 |
-0,09% |
+6,13% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2020-12-01 |
192,38 |
192,54 |
-0,08% |
+5,76% |
718,81 |
724,22 |
-0,75% |
+0,67% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2020-12-01 |
24,60 |
24,62 |
-0,08% |
+4,15% |
110,16 |
110,40 |
-0,22% |
+7,88% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2020-12-01 |
17,15 |
17,17 |
-0,12% |
+1,00% |
76,80 |
77,00 |
-0,26% |
+4,62% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2020-12-01 |
22,68 |
22,70 |
-0,09% |
+3,66% |
101,56 |
101,79 |
-0,23% |
+7,37% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2020-12-01 |
15,88 |
15,89 |
-0,06% |
+0,63% |
71,11 |
71,26 |
-0,21% |
+4,24% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2020-12-01 |
623,92 |
624,36 |
-0,07% |
+5,45% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2020-12-01 |
138,09 |
138,18 |
-0,07% |
+4,47% |
618,35 |
619,64 |
-0,21% |
+8,21% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2020-12-01 |
7,29 |
7,32 |
-0,41% |
+2,53% |
32,64 |
32,83 |
-0,55% |
+6,21% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2020-12-01 |
13,01 |
13,07 |
-0,46% |
+3,67% |
58,26 |
58,61 |
-0,60% |
+7,38% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2020-12-01 |
11,79 |
11,83 |
-0,34% |
+3,15% |
52,79 |
53,05 |
-0,48% |
+6,85% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2020-12-01 |
152,38 |
152,13 |
+0,16% |
+4,22% |
682,34 |
682,20 |
+0,02% |
+7,95% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2020-12-01 |
102,69 |
102,53 |
+0,16% |
-0,61% |
459,84 |
459,77 |
+0,01% |
+2,95% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2020-12-01 |
117,52 |
117,52 |
0,00% |
-0,68% |
526,24 |
527,00 |
-0,14% |
+2,88% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2020-12-01 |
112,15 |
112,15 |
0,00% |
-0,68% |
502,20 |
502,91 |
-0,14% |
+2,88% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2020-12-01 |
7,21 |
7,21 |
0,00% |
+0,14% |
32,29 |
32,33 |
-0,14% |
+3,73% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2020-12-01 |
4,02 |
4,02 |
0,00% |
-0,74% |
18,00 |
18,03 |
-0,14% |
+2,82% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2020-12-01 |
6,60 |
6,61 |
-0,15% |
-0,30% |
29,55 |
29,64 |
-0,29% |
+3,27% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
138,93 |
137,81 |
+0,81% |
+13,05% |
622,12 |
617,98 |
+0,67% |
+17,10% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2020-12-01 |
155,21 |
153,95 |
+0,82% |
+15,12% |
579,93 |
579,07 |
+0,15% |
+9,58% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
132,74 |
131,68 |
+0,80% |
+12,62% |
594,40 |
590,49 |
+0,66% |
+16,65% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2020-12-01 |
615,69 |
610,76 |
+0,81% |
+13,56% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2020-12-01 |
148,31 |
147,11 |
+0,82% |
+14,64% |
554,15 |
553,34 |
+0,15% |
+9,13% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2020-12-01 |
132,31 |
132,56 |
-0,19% |
+1,39% |
592,47 |
594,44 |
-0,33% |
+5,02% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2020-12-01 |
150,62 |
150,83 |
-0,14% |
+10,60% |
562,78 |
567,33 |
-0,80% |
+5,28% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2020-12-01 |
141,52 |
141,72 |
-0,14% |
+10,06% |
528,77 |
533,07 |
-0,80% |
+4,76% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
110,76 |
110,49 |
+0,24% |
+0,22% |
495,97 |
495,47 |
+0,10% |
+3,81% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2020-12-01 |
125,27 |
124,96 |
+0,25% |
+2,26% |
468,06 |
470,02 |
-0,42% |
-2,66% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
106,21 |
105,95 |
+0,25% |
-0,29% |
475,60 |
475,11 |
+0,10% |
+3,28% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2020-12-01 |
120,18 |
119,89 |
+0,24% |
+1,74% |
449,04 |
450,95 |
-0,42% |
-3,15% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2020-12-01 |
69,52 |
69,35 |
+0,25% |
-4,20% |
259,75 |
260,85 |
-0,42% |
-8,81% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
124,03 |
123,82 |
+0,17% |
+1,89% |
555,39 |
555,25 |
+0,03% |
+4,06% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2020-12-01 |
139,16 |
138,91 |
+0,18% |
+4,29% |
519,96 |
522,50 |
-0,49% |
-1,88% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
118,90 |
118,70 |
+0,17% |
+1,25% |
532,42 |
532,29 |
+0,03% |
+3,41% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2020-12-01 |
133,50 |
133,27 |
+0,17% |
+3,66% |
498,81 |
501,28 |
-0,49% |
-2,48% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2020-12-01 |
85,61 |
85,46 |
+0,18% |
-3,11% |
319,87 |
321,45 |
-0,49% |
-8,85% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
27,55 |
27,50 |
+0,18% |
+3,65% |
123,37 |
123,32 |
+0,04% |
+7,36% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2020-12-01 |
29,05 |
28,99 |
+0,21% |
+5,60% |
108,54 |
109,04 |
-0,46% |
+0,52% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
16,14 |
16,10 |
+0,25% |
-0,37% |
72,27 |
72,20 |
+0,11% |
+3,20% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2020-12-01 |
8,98 |
8,97 |
+0,11% |
+1,35% |
33,55 |
33,74 |
-0,55% |
-3,52% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
26,11 |
26,06 |
+0,19% |
+3,32% |
116,92 |
116,86 |
+0,05% |
+7,03% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2020-12-01 |
118,72 |
118,50 |
+0,19% |
+4,25% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2020-12-01 |
27,44 |
27,38 |
+0,22% |
+5,17% |
102,53 |
102,99 |
-0,45% |
+0,12% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
10,44 |
10,42 |
+0,19% |
-0,76% |
46,75 |
46,73 |
+0,05% |
+2,80% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2020-12-01 |
8,55 |
8,53 |
+0,23% |
+1,06% |
31,95 |
32,08 |
-0,43% |
-3,80% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2020-12-01 |
25,43 |
25,49 |
-0,24% |
+12,37% |
95,02 |
95,88 |
-0,90% |
+6,97% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2020-12-01 |
23,36 |
23,42 |
-0,26% |
+3,59% |
104,60 |
105,02 |
-0,40% |
+7,30% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2020-12-01 |
9,34 |
9,36 |
-0,21% |
+2,30% |
41,82 |
41,97 |
-0,36% |
+5,97% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2020-12-01 |
21,16 |
21,22 |
-0,28% |
+3,02% |
94,75 |
95,16 |
-0,42% |
+6,71% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2020-12-01 |
16,86 |
16,91 |
-0,30% |
+1,69% |
75,50 |
75,83 |
-0,44% |
+5,33% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
127,52 |
127,45 |
+0,05% |
+8,32% |
571,02 |
571,52 |
-0,09% |
+12,21% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2020-12-01 |
144,24 |
144,16 |
+0,06% |
+10,40% |
538,94 |
542,24 |
-0,61% |
+5,09% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
80,25 |
80,21 |
+0,05% |
+3,06% |
359,35 |
359,69 |
-0,09% |
+6,75% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2020-12-01 |
83,08 |
83,03 |
+0,06% |
+5,01% |
310,42 |
312,31 |
-0,60% |
-0,05% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2020-12-01 |
410,93 |
410,72 |
+0,05% |
+8,79% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
79,39 |
79,34 |
+0,06% |
+2,54% |
355,50 |
355,78 |
-0,08% |
+6,22% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
12,64 |
12,65 |
-0,08% |
+2,93% |
56,60 |
56,73 |
-0,22% |
+6,62% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2020-12-01 |
194,34 |
194,45 |
-0,06% |
+4,86% |
726,13 |
731,40 |
-0,72% |
-0,19% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2020-12-01 |
13,85 |
13,86 |
-0,07% |
+8,29% |
51,75 |
52,13 |
-0,74% |
+3,08% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
9,93 |
9,94 |
-0,10% |
+0,71% |
44,47 |
44,57 |
-0,24% |
+4,32% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
12,03 |
12,04 |
-0,08% |
+2,38% |
53,87 |
53,99 |
-0,23% |
+6,05% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2020-12-01 |
12,59 |
12,60 |
-0,08% |
+7,70% |
47,04 |
47,39 |
-0,74% |
+2,52% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
9,45 |
9,45 |
0,00% |
+0,21% |
42,32 |
42,38 |
-0,14% |
+3,80% |
|
|
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2020-11-30 |
8,05 |
8,03 |
+0,25% |
+5,92% |
30,28 |
30,18 |
+0,32% |
+1,50% |
|
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
164,88 |
164,54 |
+0,21% |
+17,84% |
738,32 |
737,85 |
+0,06% |
+22,06% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2020-12-01 |
187,24 |
186,84 |
+0,21% |
+20,16% |
699,60 |
702,78 |
-0,45% |
+14,38% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
126,60 |
126,34 |
+0,21% |
+15,25% |
566,90 |
566,55 |
+0,06% |
+19,38% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
157,35 |
157,03 |
+0,20% |
+17,36% |
704,60 |
704,17 |
+0,06% |
+21,57% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2020-12-01 |
178,64 |
178,27 |
+0,21% |
+19,68% |
667,47 |
670,54 |
-0,46% |
+13,92% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
120,80 |
120,55 |
+0,21% |
+14,80% |
540,93 |
540,58 |
+0,06% |
+18,91% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
177,95 |
177,95 |
0,00% |
+7,06% |
796,84 |
797,98 |
-0,14% |
+10,89% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2020-12-01 |
13,46 |
13,46 |
0,00% |
+9,08% |
50,29 |
50,63 |
-0,66% |
+3,83% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2020-12-01 |
6,25 |
6,25 |
0,00% |
+5,93% |
23,35 |
23,51 |
-0,66% |
+0,84% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
103,53 |
103,53 |
0,00% |
+3,88% |
463,60 |
464,26 |
-0,14% |
+7,61% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
164,04 |
164,05 |
-0,01% |
+6,57% |
734,55 |
735,65 |
-0,15% |
+10,39% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2020-12-01 |
12,42 |
12,42 |
0,00% |
+8,57% |
46,41 |
46,72 |
-0,66% |
+3,34% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
124,93 |
124,94 |
-0,01% |
+3,42% |
559,42 |
560,27 |
-0,15% |
+7,12% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2020-12-01 |
8,45 |
8,45 |
0,00% |
+5,62% |
31,57 |
31,78 |
-0,66% |
+0,54% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
42,82 |
42,90 |
-0,19% |
+3,03% |
191,74 |
192,38 |
-0,33% |
+6,72% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2020-12-01 |
50,55 |
50,64 |
-0,18% |
+5,20% |
188,88 |
190,48 |
-0,84% |
+0,14% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
25,93 |
25,98 |
-0,19% |
-2,26% |
116,11 |
116,50 |
-0,33% |
+1,24% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2020-12-01 |
19,07 |
19,11 |
-0,21% |
-0,63% |
71,25 |
71,88 |
-0,87% |
-5,41% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
183,50 |
183,85 |
-0,19% |
+2,55% |
821,70 |
824,44 |
-0,33% |
+6,22% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2020-12-01 |
47,10 |
47,19 |
-0,19% |
+4,74% |
175,98 |
177,50 |
-0,85% |
-0,30% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
111,75 |
111,96 |
-0,19% |
-2,69% |
500,40 |
502,06 |
-0,33% |
+0,80% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2020-12-01 |
23,54 |
23,59 |
-0,21% |
-1,38% |
87,95 |
88,73 |
-0,88% |
-6,13% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2020-12-01 |
34,55 |
34,58 |
-0,09% |
+5,85% |
154,71 |
155,07 |
-0,23% |
+9,64% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2020-12-01 |
39,17 |
39,20 |
-0,08% |
+7,67% |
146,35 |
147,45 |
-0,74% |
+2,49% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2020-12-01 |
30,43 |
30,46 |
-0,10% |
+5,26% |
136,26 |
136,59 |
-0,24% |
+9,03% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2020-12-01 |
31,53 |
31,55 |
-0,06% |
+5,28% |
141,19 |
141,48 |
-0,21% |
+9,05% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2020-12-01 |
36,81 |
36,84 |
-0,08% |
+7,10% |
137,54 |
138,57 |
-0,75% |
+1,95% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2020-12-01 |
27,78 |
27,80 |
-0,07% |
+4,71% |
124,40 |
124,66 |
-0,21% |
+8,46% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
128,17 |
128,06 |
+0,09% |
-1,78% |
573,93 |
574,26 |
-0,06% |
+1,74% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2020-12-01 |
149,75 |
149,61 |
+0,09% |
+0,07% |
559,53 |
562,74 |
-0,57% |
-4,75% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
94,50 |
94,41 |
+0,10% |
-4,26% |
423,16 |
423,36 |
-0,05% |
-0,82% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2020-12-01 |
89,01 |
88,92 |
+0,10% |
-2,23% |
332,58 |
334,46 |
-0,56% |
-6,93% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
119,34 |
119,23 |
+0,09% |
-2,20% |
534,39 |
534,66 |
-0,05% |
+1,30% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2020-12-01 |
139,37 |
139,23 |
+0,10% |
-0,38% |
520,74 |
523,70 |
-0,56% |
-5,17% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
89,20 |
89,12 |
+0,09% |
-4,67% |
399,43 |
399,64 |
-0,05% |
-1,25% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-01 |
160,42 |
160,39 |
+0,02% |
+7,59% |
718,35 |
719,24 |
-0,12% |
+11,44% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2020-12-01 |
26,42 |
26,41 |
+0,04% |
+9,49% |
98,72 |
99,34 |
-0,63% |
+4,22% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
122,19 |
122,17 |
+0,02% |
+4,39% |
547,15 |
547,85 |
-0,13% |
+8,13% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2020-12-01 |
12,48 |
12,48 |
0,00% |
+6,21% |
46,63 |
46,94 |
-0,66% |
+1,10% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2020-12-01 |
23,82 |
23,81 |
+0,04% |
+8,92% |
89,00 |
89,56 |
-0,62% |
+3,68% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-01 |
116,21 |
116,19 |
+0,02% |
+3,86% |
520,38 |
521,03 |
-0,13% |
+7,58% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2020-12-01 |
18,45 |
18,45 |
0,00% |
+5,61% |
68,94 |
69,40 |
-0,66% |
+0,53% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2020-12-01 |
110,51 |
110,51 |
0,00% |
+0,65% |
412,91 |
415,67 |
-0,66% |
-4,19% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2020-12-01 |
107,08 |
107,08 |
0,00% |
+0,65% |
400,09 |
402,77 |
-0,66% |
-4,19% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2020-12-01 |
113,53 |
113,47 |
+0,05% |
+2,17% |
508,38 |
508,83 |
-0,09% |
+5,83% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2020-12-01 |
91,31 |
91,26 |
+0,05% |
0,00% |
408,88 |
409,24 |
-0,09% |
+3,58% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2020-12-01 |
127,41 |
127,34 |
+0,05% |
+4,84% |
476,06 |
478,98 |
-0,61% |
-0,20% |
|