|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2020-12-02 |
80,16 |
79,98 |
+0,23% |
-6,29% |
358,87 |
358,14 |
+0,20% |
-2,97% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2020-12-02 |
85,70 |
85,50 |
+0,23% |
-5,67% |
427,68 |
425,73 |
+0,46% |
-7,05% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2020-12-02 |
9,08 |
9,05 |
+0,33% |
-4,22% |
33,93 |
33,81 |
+0,34% |
-8,90% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2020-12-02 |
97,79 |
97,57 |
+0,23% |
-1,06% |
403,15 |
403,59 |
-0,11% |
+3,79% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2020-12-02 |
101,39 |
101,17 |
+0,22% |
-0,78% |
453,91 |
453,03 |
+0,20% |
+2,73% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2020-12-02 |
99,97 |
99,74 |
+0,23% |
-0,96% |
447,56 |
446,63 |
+0,21% |
+2,55% |
|
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2020-12-02 |
799,65 |
797,84 |
+0,23% |
-6,33% |
3579,95 |
3572,65 |
+0,20% |
-3,01% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2020-12-02 |
105,70 |
106,42 |
-0,68% |
-1,66% |
473,21 |
476,54 |
-0,70% |
+1,83% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2020-12-02 |
1056,90 |
1064,06 |
-0,67% |
-1,66% |
4731,64 |
4764,75 |
-0,69% |
+1,82% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2020-12-02 |
1123,36 |
1125,11 |
-0,16% |
+2,67% |
4197,66 |
4203,86 |
-0,15% |
-2,35% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2020-12-02 |
1063,77 |
1070,99 |
-0,67% |
-1,68% |
4762,39 |
4795,79 |
-0,70% |
+1,80% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2020-12-02 |
101,26 |
101,95 |
-0,68% |
-1,70% |
453,33 |
456,52 |
-0,70% |
+1,79% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2020-12-02 |
107,42 |
108,15 |
-0,67% |
-0,65% |
480,91 |
484,29 |
-0,70% |
+2,88% |
|
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
1084,89 |
1086,80 |
-0,18% |
+4,30% |
4856,94 |
4866,58 |
-0,20% |
+8,00% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2020-12-02 |
137,31 |
137,33 |
-0,01% |
+1,61% |
614,72 |
614,95 |
-0,04% |
+5,21% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2020-12-02 |
143,02 |
143,03 |
-0,01% |
+1,95% |
640,29 |
640,47 |
-0,03% |
+5,56% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2020-12-02 |
104,53 |
104,54 |
-0,01% |
+1,54% |
467,97 |
468,12 |
-0,03% |
+5,15% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2020-12-02 |
1507,88 |
1507,99 |
-0,01% |
+2,56% |
6750,63 |
6752,63 |
-0,03% |
+6,19% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2020-12-02 |
1239,20 |
1239,29 |
-0,01% |
+2,52% |
5547,77 |
5549,42 |
-0,03% |
+6,15% |
|
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2020-12-02 |
1248,87 |
1248,95 |
-0,01% |
+2,80% |
5591,07 |
5592,67 |
-0,03% |
+6,45% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2020-12-02 |
107,32 |
107,33 |
-0,01% |
-0,20% |
480,46 |
480,61 |
-0,03% |
+3,34% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2020-12-02 |
103,80 |
103,81 |
-0,01% |
-0,30% |
464,70 |
464,85 |
-0,03% |
+3,24% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2020-12-02 |
968,43 |
968,49 |
-0,01% |
-0,14% |
4335,56 |
4336,80 |
-0,03% |
+3,40% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2020-12-02 |
1058,44 |
1058,50 |
-0,01% |
-0,14% |
4738,53 |
4739,86 |
-0,03% |
+3,40% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2020-12-02 |
118,58 |
118,59 |
-0,01% |
+0,78% |
325,82 |
327,25 |
-0,44% |
+4,00% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2020-12-02 |
1070,74 |
1070,78 |
0,00% |
+0,94% |
451,85 |
453,80 |
-0,43% |
-0,33% |
|
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2020-12-02 |
965,70 |
965,75 |
-0,01% |
-0,09% |
4323,34 |
4324,53 |
-0,03% |
+3,46% |
|
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2020-12-02 |
20,91 |
20,88 |
+0,14% |
+13,52% |
78,13 |
78,02 |
+0,15% |
+11,78% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2020-12-02 |
15,70 |
15,80 |
-0,63% |
+4,81% |
70,29 |
70,75 |
-0,66% |
+9,32% |
|
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2020-12-02 |
18,97 |
18,95 |
+0,11% |
+12,31% |
70,89 |
70,80 |
+0,11% |
+10,60% |
|
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2020-12-02 |
16,15 |
16,22 |
-0,43% |
+8,53% |
60,35 |
61,01 |
-1,09% |
+3,23% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2020-12-02 |
20,99 |
21,07 |
-0,38% |
-3,36% |
93,97 |
94,48 |
-0,54% |
+0,07% |
|
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2020-12-02 |
19,58 |
19,43 |
+0,77% |
+5,50% |
73,16 |
73,08 |
+0,11% |
+0,34% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2020-12-02 |
13,92 |
14,00 |
-0,57% |
+1,83% |
62,32 |
62,78 |
-0,74% |
+5,44% |
|
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2020-12-02 |
12,38 |
12,30 |
+0,65% |
+11,23% |
46,26 |
46,27 |
-0,01% |
+5,79% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2020-12-02 |
14,36 |
14,26 |
+0,70% |
+6,69% |
53,66 |
53,64 |
+0,04% |
+1,47% |
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2020-12-02 |
15,09 |
14,98 |
+0,73% |
+7,48% |
56,39 |
56,35 |
+0,07% |
+2,22% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2020-12-02 |
23,79 |
24,00 |
-0,88% |
-2,54% |
106,50 |
107,62 |
-1,04% |
+0,92% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
14,89 |
14,85 |
+0,27% |
+4,34% |
66,66 |
66,59 |
+0,10% |
+8,04% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2020-12-02 |
23,20 |
23,13 |
+0,30% |
+6,37% |
86,69 |
87,00 |
-0,36% |
+1,17% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2020-12-02 |
22,29 |
22,50 |
-0,93% |
-2,92% |
99,79 |
100,90 |
-1,10% |
+0,52% |
|
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2020-12-02 |
17,55 |
17,61 |
-0,34% |
+5,72% |
78,57 |
78,97 |
-0,51% |
+9,47% |
|
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2020-12-02 |
32,25 |
32,36 |
-0,34% |
+5,32% |
144,38 |
145,11 |
-0,50% |
+9,06% |
|
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2020-12-02 |
10,51 |
10,51 |
0,00% |
-1,04% |
47,05 |
47,13 |
-0,17% |
+2,47% |
|
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2020-12-02 |
9,76 |
9,76 |
0,00% |
-1,11% |
43,69 |
43,77 |
-0,17% |
+2,39% |
|
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2020-12-02 |
26,43 |
26,45 |
-0,08% |
+1,89% |
118,32 |
118,61 |
-0,24% |
+5,50% |
|
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2020-12-02 |
12,20 |
12,21 |
-0,08% |
+1,75% |
54,62 |
54,75 |
-0,25% |
+5,36% |
|
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2020-12-02 |
21,98 |
21,92 |
+0,27% |
+2,61% |
98,40 |
98,30 |
+0,11% |
+6,25% |
|
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) |
PLN |
2020-12-02 |
13,46 |
13,42 |
+0,30% |
+3,54% |
- |
- |
- |
- |
|
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2020-12-02 |
42,83 |
42,70 |
+0,30% |
+2,39% |
191,75 |
191,48 |
+0,14% |
+6,02% |
|
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2020-12-02 |
15,69 |
15,61 |
+0,51% |
+5,23% |
58,63 |
58,72 |
-0,15% |
+0,09% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
12,17 |
12,14 |
+0,25% |
+5,83% |
54,48 |
54,44 |
+0,08% |
+10,87% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2020-12-02 |
13,40 |
13,36 |
+0,30% |
+7,54% |
- |
- |
- |
- |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2020-12-02 |
11,73 |
11,69 |
+0,34% |
+8,01% |
43,83 |
43,97 |
-0,32% |
+4,75% |
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
11,18 |
11,15 |
+0,27% |
+5,17% |
50,05 |
50,00 |
+0,10% |
+10,19% |
|
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2020-12-02 |
18,96 |
19,06 |
-0,52% |
+11,14% |
70,85 |
71,69 |
-1,18% |
+5,70% |
|
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2020-12-02 |
11,35 |
11,35 |
0,00% |
+0,35% |
42,41 |
42,41 |
+0,01% |
-4,55% |
|
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2020-12-02 |
24,23 |
24,44 |
-0,86% |
-4,34% |
108,47 |
109,60 |
-1,02% |
-0,95% |
|
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2020-12-02 |
16,09 |
16,03 |
+0,37% |
+4,48% |
60,12 |
60,30 |
-0,28% |
-0,63% |
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2020-12-02 |
34,66 |
34,72 |
-0,17% |
+4,97% |
155,17 |
155,69 |
-0,34% |
+8,69% |
|
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2020-12-02 |
12,77 |
12,79 |
-0,16% |
+4,59% |
57,17 |
57,35 |
-0,32% |
+8,29% |
|
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
12,08 |
12,08 |
0,00% |
+3,51% |
54,08 |
54,17 |
-0,16% |
+7,18% |
|
|
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2020-12-02 |
13,06 |
13,06 |
0,00% |
+5,24% |
48,80 |
49,12 |
-0,66% |
+0,09% |
|
|
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 |
2020-12-02 |
19,17 |
19,14 |
+0,16% |
+2,57% |
85,82 |
85,71 |
+0,13% |
+6,20% |
|
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2020-12-02 |
192,37 |
192,38 |
-0,01% |
+6,05% |
718,83 |
718,81 |
0,00% |
+0,87% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2020-12-02 |
24,59 |
24,60 |
-0,04% |
+4,42% |
110,09 |
110,16 |
-0,06% |
+8,12% |
|
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2020-12-02 |
17,15 |
17,15 |
0,00% |
+1,30% |
76,78 |
76,80 |
-0,02% |
+4,89% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2020-12-02 |
22,68 |
22,68 |
0,00% |
+3,94% |
101,54 |
101,56 |
-0,02% |
+7,63% |
|
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2020-12-02 |
15,87 |
15,88 |
-0,06% |
+0,83% |
71,05 |
71,11 |
-0,09% |
+4,40% |
|
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2020-12-02 |
624,01 |
623,92 |
+0,01% |
+5,73% |
- |
- |
- |
- |
|
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2020-12-02 |
138,10 |
138,09 |
+0,01% |
+4,74% |
618,26 |
618,35 |
-0,02% |
+8,45% |
|
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2020-12-02 |
7,28 |
7,29 |
-0,14% |
+3,12% |
32,59 |
32,64 |
-0,16% |
+6,77% |
|
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2020-12-02 |
13,00 |
13,01 |
-0,08% |
+4,25% |
58,20 |
58,26 |
-0,10% |
+7,95% |
|
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2020-12-02 |
11,77 |
11,79 |
-0,17% |
+3,61% |
52,69 |
52,79 |
-0,19% |
+7,28% |
|
|
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2020-12-02 |
152,62 |
152,38 |
+0,16% |
+4,30% |
683,26 |
682,34 |
+0,14% |
+8,00% |
|
|
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2020-12-02 |
102,85 |
102,69 |
+0,16% |
-0,53% |
460,45 |
459,84 |
+0,13% |
+2,99% |
|
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2020-12-02 |
117,51 |
117,52 |
-0,01% |
-0,68% |
526,08 |
526,24 |
-0,03% |
+2,84% |
|
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2020-12-02 |
112,15 |
112,15 |
0,00% |
-0,67% |
502,08 |
502,20 |
-0,02% |
+2,85% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2020-12-02 |
7,21 |
7,21 |
0,00% |
+0,28% |
32,28 |
32,29 |
-0,02% |
+3,83% |
|
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2020-12-02 |
4,02 |
4,02 |
0,00% |
-0,74% |
18,00 |
18,00 |
-0,02% |
+2,78% |
|
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2020-12-02 |
6,60 |
6,60 |
0,00% |
-0,30% |
29,55 |
29,55 |
-0,02% |
+3,23% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
138,83 |
138,93 |
-0,07% |
+12,95% |
621,53 |
622,12 |
-0,09% |
+16,96% |
|
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2020-12-02 |
155,11 |
155,21 |
-0,06% |
+15,02% |
579,60 |
579,93 |
-0,06% |
+9,40% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
132,65 |
132,74 |
-0,07% |
+12,52% |
593,86 |
594,40 |
-0,09% |
+16,51% |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2020-12-02 |
615,28 |
615,69 |
-0,07% |
+13,47% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2020-12-02 |
148,21 |
148,31 |
-0,07% |
+14,55% |
553,82 |
554,15 |
-0,06% |
+8,95% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2020-12-02 |
131,67 |
132,31 |
-0,48% |
+1,63% |
589,47 |
592,47 |
-0,51% |
+5,23% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2020-12-02 |
150,83 |
150,62 |
+0,14% |
+11,16% |
563,61 |
562,78 |
+0,15% |
+5,72% |
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2020-12-02 |
141,71 |
141,52 |
+0,13% |
+10,61% |
529,53 |
528,77 |
+0,14% |
+5,20% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
110,94 |
110,76 |
+0,16% |
+0,53% |
496,67 |
495,97 |
+0,14% |
+4,09% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2020-12-02 |
125,49 |
125,27 |
+0,18% |
+2,59% |
468,92 |
468,06 |
+0,18% |
-2,42% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
106,38 |
106,21 |
+0,16% |
+0,02% |
476,25 |
475,60 |
+0,14% |
+3,57% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2020-12-02 |
120,40 |
120,18 |
+0,18% |
+2,09% |
449,90 |
449,04 |
+0,19% |
-2,91% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2020-12-02 |
69,64 |
69,52 |
+0,17% |
-3,89% |
260,22 |
259,75 |
+0,18% |
-8,59% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
124,24 |
124,03 |
+0,17% |
+2,06% |
556,21 |
555,39 |
+0,15% |
+4,22% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2020-12-02 |
139,41 |
139,16 |
+0,18% |
+4,48% |
520,93 |
519,96 |
+0,19% |
-1,70% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
119,10 |
118,90 |
+0,17% |
+1,42% |
533,20 |
532,42 |
+0,15% |
+3,56% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2020-12-02 |
133,74 |
133,50 |
+0,18% |
+3,84% |
499,75 |
498,81 |
+0,19% |
-2,30% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2020-12-02 |
85,76 |
85,61 |
+0,18% |
-2,94% |
320,46 |
319,87 |
+0,18% |
-8,69% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
27,61 |
27,55 |
+0,22% |
+3,88% |
123,61 |
123,37 |
+0,20% |
+7,56% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2020-12-02 |
29,11 |
29,05 |
+0,21% |
+5,82% |
108,78 |
108,54 |
+0,21% |
+0,64% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
16,17 |
16,14 |
+0,19% |
-0,12% |
72,39 |
72,27 |
+0,16% |
+3,42% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2020-12-02 |
9,00 |
8,98 |
+0,22% |
+1,58% |
33,63 |
33,55 |
+0,23% |
-3,39% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
26,16 |
26,11 |
+0,19% |
+3,52% |
117,12 |
116,92 |
+0,17% |
+7,19% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2020-12-02 |
118,98 |
118,72 |
+0,22% |
+4,49% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2020-12-02 |
27,50 |
27,44 |
+0,22% |
+5,40% |
102,76 |
102,53 |
+0,23% |
+0,25% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
10,46 |
10,44 |
+0,19% |
-0,57% |
46,83 |
46,75 |
+0,17% |
+2,96% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2020-12-02 |
8,57 |
8,55 |
+0,23% |
+1,30% |
32,02 |
31,95 |
+0,24% |
-3,65% |
|
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2020-12-02 |
25,56 |
25,43 |
+0,51% |
+13,15% |
95,51 |
95,02 |
+0,52% |
+7,62% |
|
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2020-12-02 |
23,33 |
23,36 |
-0,13% |
+4,01% |
104,45 |
104,60 |
-0,15% |
+7,70% |
|
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2020-12-02 |
9,33 |
9,34 |
-0,11% |
+2,75% |
41,77 |
41,82 |
-0,13% |
+6,40% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2020-12-02 |
21,14 |
21,16 |
-0,09% |
+3,48% |
94,64 |
94,75 |
-0,12% |
+7,14% |
|
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2020-12-02 |
16,84 |
16,86 |
-0,12% |
+2,12% |
75,39 |
75,50 |
-0,14% |
+5,74% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
127,60 |
127,52 |
+0,06% |
+8,45% |
571,25 |
571,02 |
+0,04% |
+12,29% |
|
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2020-12-02 |
144,36 |
144,24 |
+0,08% |
+10,55% |
539,43 |
538,94 |
+0,09% |
+5,15% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
80,30 |
80,25 |
+0,06% |
+3,17% |
359,50 |
359,35 |
+0,04% |
+6,83% |
|
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2020-12-02 |
83,15 |
83,08 |
+0,08% |
+5,15% |
310,71 |
310,42 |
+0,09% |
+0,01% |
|
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2020-12-02 |
411,23 |
410,93 |
+0,07% |
+8,94% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
79,44 |
79,39 |
+0,06% |
+2,66% |
355,64 |
355,50 |
+0,04% |
+6,30% |
|
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
12,63 |
12,64 |
-0,08% |
+3,19% |
56,54 |
56,60 |
-0,10% |
+6,84% |
|
|
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2020-12-02 |
194,12 |
194,34 |
-0,11% |
+5,09% |
725,37 |
726,13 |
-0,11% |
-0,05% |
|
|
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2020-12-02 |
13,85 |
13,85 |
0,00% |
+8,54% |
51,75 |
51,75 |
+0,01% |
+3,24% |
|
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
9,92 |
9,93 |
-0,10% |
+0,92% |
44,41 |
44,47 |
-0,12% |
+4,49% |
|
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
12,02 |
12,03 |
-0,08% |
+2,65% |
53,81 |
53,87 |
-0,11% |
+6,29% |
|
|
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2020-12-02 |
12,59 |
12,59 |
0,00% |
+7,98% |
47,05 |
47,04 |
+0,01% |
+2,70% |
|
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
9,44 |
9,45 |
-0,11% |
+0,43% |
42,26 |
42,32 |
-0,13% |
+3,99% |
|
|
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 |
2020-12-02 |
164,68 |
164,88 |
-0,12% |
+17,75% |
737,26 |
738,32 |
-0,14% |
+21,92% |
|
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2020-12-02 |
187,03 |
187,24 |
-0,11% |
+20,08% |
698,88 |
699,60 |
-0,10% |
+14,21% |
|
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
126,44 |
126,60 |
-0,13% |
+15,15% |
566,06 |
566,90 |
-0,15% |
+19,24% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
157,16 |
157,35 |
-0,12% |
+17,27% |
703,59 |
704,60 |
-0,14% |
+21,43% |
|
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2020-12-02 |
178,45 |
178,64 |
-0,11% |
+19,60% |
666,81 |
667,47 |
-0,10% |
+13,76% |
|
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
120,65 |
120,80 |
-0,12% |
+14,71% |
540,14 |
540,93 |
-0,15% |
+18,78% |
|
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
177,60 |
177,95 |
-0,20% |
+7,23% |
795,10 |
796,84 |
-0,22% |
+11,04% |
|
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2020-12-02 |
13,43 |
13,46 |
-0,22% |
+9,19% |
50,18 |
50,29 |
-0,21% |
+3,85% |
|
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2020-12-02 |
6,24 |
6,25 |
-0,16% |
+6,30% |
23,32 |
23,35 |
-0,15% |
+1,11% |
|
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
103,33 |
103,53 |
-0,19% |
+4,06% |
462,60 |
463,60 |
-0,22% |
+7,75% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
163,72 |
164,04 |
-0,20% |
+6,76% |
732,96 |
734,55 |
-0,22% |
+10,55% |
|
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2020-12-02 |
12,40 |
12,42 |
-0,16% |
+8,77% |
46,34 |
46,41 |
-0,15% |
+3,45% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
124,69 |
124,93 |
-0,19% |
+3,60% |
558,23 |
559,42 |
-0,21% |
+7,27% |
|
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2020-12-02 |
8,43 |
8,45 |
-0,24% |
+5,77% |
31,50 |
31,57 |
-0,23% |
+0,60% |
|
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
42,91 |
42,82 |
+0,21% |
+3,20% |
192,10 |
191,74 |
+0,19% |
+6,86% |
|
|
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2020-12-02 |
50,66 |
50,55 |
+0,22% |
+5,37% |
189,30 |
188,88 |
+0,23% |
+0,21% |
|
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
25,98 |
25,93 |
+0,19% |
-2,15% |
116,31 |
116,11 |
+0,17% |
+1,32% |
|
|
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2020-12-02 |
19,12 |
19,07 |
+0,26% |
-0,42% |
71,45 |
71,25 |
+0,27% |
-5,29% |
|
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
183,88 |
183,50 |
+0,21% |
+2,70% |
823,21 |
821,70 |
+0,18% |
+6,34% |
|
|
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2020-12-02 |
47,20 |
47,10 |
+0,21% |
+4,89% |
176,37 |
175,98 |
+0,22% |
-0,24% |
|
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
111,98 |
111,75 |
+0,21% |
-2,56% |
501,32 |
500,40 |
+0,18% |
+0,90% |
|
|
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2020-12-02 |
23,59 |
23,54 |
+0,21% |
-1,21% |
88,15 |
87,95 |
+0,22% |
-6,04% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2020-12-02 |
34,46 |
34,55 |
-0,26% |
+6,23% |
154,27 |
154,71 |
-0,28% |
+9,99% |
|
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2020-12-02 |
39,07 |
39,17 |
-0,26% |
+8,08% |
145,99 |
146,35 |
-0,25% |
+2,79% |
|
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2020-12-02 |
30,35 |
30,43 |
-0,26% |
+5,64% |
135,87 |
136,26 |
-0,28% |
+9,38% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2020-12-02 |
31,44 |
31,53 |
-0,29% |
+5,65% |
140,75 |
141,19 |
-0,31% |
+9,39% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2020-12-02 |
36,71 |
36,81 |
-0,27% |
+7,50% |
137,17 |
137,54 |
-0,26% |
+2,24% |
|
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2020-12-02 |
27,70 |
27,78 |
-0,29% |
+5,04% |
124,01 |
124,40 |
-0,31% |
+8,77% |
|
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
128,32 |
128,17 |
+0,12% |
-1,74% |
574,48 |
573,93 |
+0,09% |
+1,75% |
|
|
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2020-12-02 |
149,94 |
149,75 |
+0,13% |
+0,12% |
560,28 |
559,53 |
+0,13% |
-4,78% |
|
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
94,61 |
94,50 |
+0,12% |
-4,21% |
423,56 |
423,16 |
+0,09% |
-0,82% |
|
|
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2020-12-02 |
89,12 |
89,01 |
+0,12% |
-2,17% |
333,01 |
332,58 |
+0,13% |
-6,96% |
|
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
119,47 |
119,34 |
+0,11% |
-2,17% |
534,86 |
534,39 |
+0,09% |
+1,30% |
|
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2020-12-02 |
139,54 |
139,37 |
+0,12% |
-0,32% |
521,42 |
520,74 |
+0,13% |
-5,20% |
|
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
89,31 |
89,20 |
+0,12% |
-4,62% |
399,83 |
399,43 |
+0,10% |
-1,24% |
|
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2020-12-02 |
160,23 |
160,42 |
-0,12% |
+7,72% |
717,33 |
718,35 |
-0,14% |
+11,54% |
|
|
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2020-12-02 |
26,39 |
26,42 |
-0,11% |
+9,64% |
98,61 |
98,72 |
-0,11% |
+4,28% |
|
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
122,05 |
122,19 |
-0,11% |
+4,53% |
546,41 |
547,15 |
-0,14% |
+8,24% |
|
|
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2020-12-02 |
12,47 |
12,48 |
-0,08% |
+6,40% |
46,60 |
46,63 |
-0,07% |
+1,20% |
|
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2020-12-02 |
23,79 |
23,82 |
-0,13% |
+9,03% |
88,90 |
89,00 |
-0,12% |
+3,70% |
|
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2020-12-02 |
116,07 |
116,21 |
-0,12% |
+4,00% |
519,63 |
520,38 |
-0,14% |
+7,68% |
|
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2020-12-02 |
18,43 |
18,45 |
-0,11% |
+5,74% |
68,87 |
68,94 |
-0,10% |
+0,57% |
|
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2020-12-02 |
110,51 |
110,51 |
0,00% |
+0,64% |
412,94 |
412,91 |
+0,01% |
-4,28% |
|
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2020-12-02 |
107,08 |
107,08 |
0,00% |
+0,64% |
400,13 |
400,09 |
+0,01% |
-4,28% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2020-12-02 |
113,48 |
113,53 |
-0,04% |
+2,44% |
508,04 |
508,38 |
-0,07% |
+6,07% |
|
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2020-12-02 |
91,26 |
91,31 |
-0,05% |
+0,24% |
408,56 |
408,88 |
-0,08% |
+3,80% |
|
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2020-12-02 |
127,36 |
127,41 |
-0,04% |
+5,12% |
475,91 |
476,06 |
-0,03% |
-0,02% |
|