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SPRAWDŹStopy zwrotu funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB American Income Portfolio A2 PLN H | PLN | +0.15% | +0.98% | +1.78% | +5.57% | +2.10% | -2.74% | -7.08% | +12.41% |   |
||
| AB Emerging Market Local Currency Debt Portfolio A2 PLN H | PLN | +1.90% | +3.34% | +4.25% | +12.22% | +4.40% | +4.74% | -8.40% | +6.41% |   |
||
| AB Emerging Markets Debt Portfolio A2 PLN H | PLN | +0.84% | +0.19% | +1.32% | +7.57% | +1.79% | -5.18% | -15.28% | +9.17% |   |
||
| AB Euro High Yield Portfolio A2 PLN H | PLN | +0.06% | -2.31% | +2.01% | +6.23% | +1.68% | -3.39% | -6.53% | +28.53% |   |
||
| AB European Income Portfolio A2 PLN H | PLN | +0.15% | +0.13% | +3.44% | +5.85% | +3.70% | -1.77% | -5.20% | +16.17% |   |
||
| AB Global High Yield Portfolio A2 PLN H | PLN | +0.04% | -1.49% | +0.90% | +5.81% | +1.37% | -3.01% | -5.44% | +26.83% |   |
||
| AB Global Income Portfolio A2 PLN H | PLN | +0.24% | +1.44% | +2.37% | +6.26% | +2.71% | -2.04% | -7.32% | +12.18% |   |
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| Allianz Advanced Fixed Income Euro - A (EUR) | EUR | +0.10% | -0.06% | -1.72% | -3.42% | 0.00% | -1.11% | |||||
| Allianz Convertible Bond - A (EUR) | EUR | +0.40% | +1.13% | +2.88% | +2.53% | 0.00% | +6.79% | +0.99% | +7.49% | +25.33% | ||
| Allianz Convertible Bond - AT (EUR) | EUR | +0.40% | +1.14% | +3.36% | +3.00% | 0.00% | +7.30% | +2.07% | +9.68% | +30.02% | ||
| Allianz Corporate Bond Europa HiYield - A (EUR) | EUR | +0.25% | +0.64% | +2.62% | +1.64% | 0.00% | +7.28% | -2.02% | -0.78% | +11.59% | +4.61% | |
| Allianz Emerging Markets Bond Extra 2018 - A (EUR) | EUR | +0.12% | +0.72% | -1.70% | -1.26% | 0.00% | +5.66% | +1.92% | ||||
| Allianz Emerging Markets Bond Extra 2018 - AT (EUR) | EUR | +0.12% | +0.71% | +1.83% | +2.27% | 0.00% | +9.39% | +9.45% | ||||
| Allianz Emerging Markets Bond Extra 2020 - A (EUR) | EUR | +0.17% | +1.08% | -1.56% | -2.29% | 0.00% | +6.20% | +1.77% | ||||
| Allianz Enhanced Short Term Euro - AT (EUR) | EUR | -0.01% | 0.00% | +0.04% | -0.05% | 0.00% | -0.15% | -0.49% | -0.37% | +0.87% | ||
| Allianz Euro Bond - A (EUR) | EUR | +0.17% | 0.00% | -1.11% | -4.30% | 0.00% | +0.17% | -3.74% | +4.52% | +16.87% | +15.24% | |
| Allianz Euro Bond - AT (EUR) | EUR | +0.19% | +0.06% | -0.06% | -3.25% | 0.00% | +1.19% | -0.31% | +9.82% | +26.97% | +41.73% | |
| Allianz Euro Bond Fund - A (EUR) | EUR | -1.67% | -1.92% | -1.10% | -2.25% | 0.00% | -1.68% | +5.24% | +6.49% | +15.00% | +15.25% | |
| Allianz Euro Credit SRI - A (EUR) | EUR | +0.38% | +0.67% | -0.25% | -2.58% | 0.00% | +4.54% | +0.84% | ||||
| Allianz Euro Credit SRI - AT (EUR) | EUR | +0.39% | +0.67% | +0.89% | -1.48% | 0.00% | +5.76% | +2.85% | ||||
| Allianz Euro High Yield Bond - A (EUR) | EUR | +0.23% | +0.65% | -0.28% | -0.92% | 0.00% | +8.70% | +0.03% | +0.77% | +9.98% | ||
| Allianz Euro High Yield Bond - AT (EUR) | EUR | +0.23% | +0.65% | +2.91% | +2.25% | 0.00% | +12.18% | +7.10% | +12.71% | +36.37% | ||
| Allianz Euro High Yield Defensive - AT (EUR) | EUR | +0.24% | +0.61% | +2.88% | +2.26% | 0.00% | +12.35% | +7.38% | +13.23% | |||
| Allianz Euro Inflation-linked Bond - A (EUR) | EUR | -0.13% | -0.68% | -0.22% | -2.64% | 0.00% | +1.20% | -1.68% | ||||
| Allianz Euro Inflation-linked Bond - AT (EUR) | EUR | -0.13% | -0.68% | -0.22% | -2.64% | 0.00% | +1.21% | -1.24% | ||||
| Allianz Euro Investment Grade Bond Strategy - A (EUR) | EUR | +0.42% | +0.64% | -0.08% | -2.39% | 0.00% | +3.52% | |||||
| Allianz Flexi Asia Bond - AT (USD) | USD | +0.35% | +1.78% | +3.25% | +0.44% | 0.00% | +9.15% | +9.05% | +10.31% | |||
| Allianz Flexible Bond Strategy - A (EUR) | EUR | +0.13% | +0.15% | -1.80% | -2.78% | 0.00% | -0.81% | -6.89% | -3.71% | -2.59% | ||
| Allianz Flexible Bond Strategy - AT (EUR) | EUR | +0.12% | +0.15% | -0.24% | -1.24% | 0.00% | +0.77% | -4.20% | ||||
| Allianz Global Bond High Grade - A (EUR) | EUR | -1.27% | -0.12% | -0.39% | -6.70% | 0.00% | +6.63% | +15.11% | +4.47% | +17.74% | +28.85% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Allianz Global Bond High Grade - AT (EUR) | EUR | -1.27% | -0.12% | -0.40% | -6.72% | 0.00% | +7.97% | +18.11% | +7.77% | +23.72% | +54.70% | |
| Allianz High Yield Bond Extra 2017 - A (EUR) | EUR | +0.03% | +0.03% | +0.50% | +1.08% | 0.00% | +8.34% | -3.61% | -5.93% | |||
| Allianz High Yield Bond Extra 2017 - AT (EUR) | EUR | +0.03% | +0.03% | +0.46% | +1.02% | 0.00% | +10.15% | +1.73% | +2.44% | |||
| Allianz Rendite Plus 2015 - A (EUR) | EUR | -0.03% | +0.04% | -0.46% | -3.03% | 0.00% | -2.98% | -3.93% | -3.01% | |||
| Allianz Rendite Plus 2017 - A (EUR) | EUR | +0.02% | +0.06% | +0.26% | +0.40% | 0.00% | +1.63% | -4.26% | -3.42% | |||
| Allianz Rendite Plus 2019 - A (EUR) | EUR | +0.14% | +0.51% | +1.21% | +0.98% | 0.00% | +4.31% | +0.39% | ||||
| Allianz Renminbi Fixed Income - A (USD) | USD | 0.00% | +0.83% | -2.52% | -5.75% | 0.00% | -1.93% | -6.93% | -10.38% | -5.66% | ||
| Allianz Treasury Short Term Plus Euro - A (EUR) | EUR | +0.04% | +0.18% | -0.15% | -0.41% | 0.00% | +0.24% | -2.49% | -2.87% | -4.16% | ||
| Allianz US High Yield - AT (USD) | USD | +0.23% | +0.95% | +3.89% | +4.74% | 0.00% | +22.70% | +4.06% | +3.31% | +19.50% | ||
| BlackRock BGF Asian Tiger Bond Fund - A2 (USD) | USD | +0.05% | -0.35% | -3.78% | -11.07% | 0.00% | -19.04% | -18.43% | -13.69% | -7.87% | +14.74% |  |
| BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR) | EUR | 0.00% | -0.56% | -4.33% | -11.95% | 0.00% | -20.22% | -20.43% | -18.07% | -17.31% |  |
|
| BlackRock BGF Asian Tiger Bond Fund - E2 (EUR) | EUR | -0.03% | +0.49% | -0.33% | -0.42% | 0.00% | -6.24% | -5.60% | -6.53% | +4.13% | +32.21% |  |
| BlackRock BGF Asian Tiger Bond Fund - E2 (USD) | USD | +0.03% | -0.39% | -3.89% | -11.30% | 0.00% | -19.44% | -19.25% | -14.98% | -10.13% | +9.16% |  |
| BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR) | EUR | 0.00% | -0.65% | -4.49% | -12.20% | 0.00% | -20.66% | -21.21% | -19.26% | -19.33% |  |
|
| BlackRock BGF Emerging Markets Bond Fund - A2 (EUR) | EUR | +1.51% | +3.20% | -1.77% | -3.59% | 0.00% | -5.56% | +0.19% | -4.61% | +5.29% | +35.32% |  |
| BlackRock BGF Emerging Markets Bond Fund - A2 (USD) | USD | +1.61% | +2.31% | -5.31% | -14.08% | 0.00% | -18.84% | -14.31% | -13.22% | -9.14% | +11.71% |  |
| BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR) | EUR | +1.54% | +1.99% | -5.99% | -15.28% | 0.00% | -20.36% | -16.76% | -18.14% | -19.15% | -4.50% |  |
| BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP) | GBP | +1.52% | +2.15% | -5.75% | -14.53% | 0.00% | -19.29% | -15.18% | -16.32% | -15.61% |  |
|
| BlackRock BGF Emerging Markets Bond Fund - E2 (EUR) | EUR | +1.51% | +3.21% | -1.92% | -3.84% | 0.00% | -6.04% | -0.80% | -6.04% | +2.71% | +28.72% |  |
| BlackRock BGF Emerging Markets Bond Fund - E2 (USD) | USD | +1.55% | +2.24% | -5.47% | -14.35% | 0.00% | -19.27% | -15.17% | -14.55% | -11.43% | +6.21% |  |
| BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR) | EUR | +1.48% | +1.95% | -6.22% | -15.57% | 0.00% | -20.77% | -17.61% | -19.40% | -21.19% |  |
|
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (CHF) | CHF | -0.15% | +1.02% | -6.27% | +4.06% | 0.00% | -9.66% | -8.83% | ||||
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR) | EUR | +1.34% | +5.86% | +4.45% | -2.02% | 0.00% | -1.54% | +1.69% | -4.04% | -4.31% | -3.09% |  |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD) | USD | +1.37% | +4.95% | +0.73% | -12.74% | 0.00% | -15.40% | -13.03% | -12.70% | -17.42% | -20.03% |  |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (CHF) | CHF | +0.29% | +3.75% | -3.76% | -2.40% | 0.00% | -14.14% | -19.53% | -28.44% | |||
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR) | EUR | +1.30% | +4.71% | 0.00% | -13.95% | 0.00% | -17.15% | -15.81% | -17.92% | -27.22% | -32.94% |  |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN) | PLN | +1.45% | +5.26% | +1.45% | -12.21% | 0.00% | -14.79% | -13.12% | -14.27% | -21.33% | -19.44% |  |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR) | EUR | +1.29% | +5.77% | +4.31% | -2.33% | 0.00% | -2.07% | +0.64% | -5.51% | -6.72% | -7.86% |  |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD) | USD | +1.37% | +4.92% | +0.58% | -12.96% | 0.00% | -15.86% | -13.90% | -14.01% | -19.49% | -23.92% |  |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR) | EUR | +1.38% | +4.83% | 0.00% | -14.20% | 0.00% | -17.46% | -16.52% | -19.06% | -28.88% | -36.10% |  |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF Euro Bond Fund - A2 (EUR) | EUR | +0.15% | +3.08% | +0.07% | -6.69% | 0.00% | -11.81% | -11.15% | -10.52% | -3.78% | +21.38% |  |
| BlackRock BGF Euro Bond Fund - A2 (USD) | USD | +0.22% | +2.16% | -3.52% | -16.86% | 0.00% | -24.23% | -24.01% | -18.61% | -16.96% | +0.18% |  |
| BlackRock BGF Euro Bond Fund - A2 Hedged (USD) | USD | +0.23% | +3.27% | +0.54% | -6.03% | 0.00% | -10.83% | -9.52% | -6.98% | +5.38% |  |
|
| BlackRock BGF Euro Bond Fund - E2 (EUR) | EUR | +0.12% | +2.99% | -0.08% | -6.93% | 0.00% | -12.25% | -12.06% | -11.87% | -6.18% | +15.40% |  |
| BlackRock BGF Euro Bond Fund - E2 (USD) | USD | +0.16% | +2.10% | -3.64% | -17.08% | 0.00% | -24.61% | -24.77% | -19.84% | -19.03% | -4.75% |  |
| BlackRock BGF Euro Bond Fund A2 Hedged (PLN) | PLN | +0.33% | +3.74% | +1.77% | -4.09% | 0.00% | -8.71% | -7.62% | -5.58% | +4.87% |  |
|
| BlackRock BGF Euro Corporate Bond Fund - A2 (EUR) | EUR | +0.06% | +3.63% | -0.50% | -6.11% | 0.00% | -11.03% | -8.27% | -8.69% | -3.09% | +19.36% |  |
| BlackRock BGF Euro Corporate Bond Fund - E2 (EUR) | EUR | +0.07% | +3.57% | -0.62% | -6.39% | 0.00% | -11.47% | -9.20% | -10.04% | -5.53% | +13.54% |  |
| BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR) | EUR | -0.07% | +0.66% | -0.26% | -2.20% | 0.00% | -4.12% | -4.18% | -4.66% | -5.32% | +2.85% |  |
| BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (CHF) | CHF | +0.09% | -0.28% | -0.82% | -0.91% | 0.00% | -1.36% | +0.65% | +2.75% | +8.72% | ||
| BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD) | USD | 0.00% | +0.91% | +0.25% | -1.45% | 0.00% | -2.93% | -2.23% | -0.73% | +3.99% | +16.11% |  |
| BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR) | EUR | -0.07% | +0.67% | -0.37% | -2.45% | 0.00% | -4.57% | -5.11% | -6.03% | -7.63% | -2.09% |  |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR) | EUR | 0.00% | +2.30% | +3.02% | +8.19% | 0.00% | +10.05% | +14.79% | +12.67% | +24.85% |  |
|
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD) | USD | +0.13% | +1.43% | -0.67% | -3.55% | 0.00% | -5.33% | -1.71% | +2.54% | +7.80% | +24.21% |  |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (CHF) | CHF | +0.10% | -0.82% | -2.51% | -2.70% | 0.00% | -4.51% | |||||
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR) | EUR | +0.10% | +1.25% | -1.22% | -4.42% | 0.00% | -6.62% | -3.94% | -2.31% | -2.89% | +7.74% |  |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (JPY) | JPY | 0.00% | -0.80% | -2.35% | -2.45% | 0.00% | -3.76% | -0.70% | ||||
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN) | PLN | +0.31% | +1.87% | +0.43% | -1.92% | 0.00% | -3.43% | -0.12% | +3.29% | +6.60% | +33.01% |  |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP) | GBP | 0.00% | +1.26% | -0.85% | -3.78% | 0.00% | -5.69% | -2.43% | 0.00% | +1.55% |  |
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| BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR) | EUR | 0.00% | +2.27% | +2.89% | +7.97% | 0.00% | +9.55% | +13.69% | +10.98% | +21.76% | +32.49% |  |
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD) | USD | +0.15% | +1.40% | -0.72% | -3.77% | 0.00% | -5.81% | -2.68% | +1.03% | +5.19% | +18.18% |  |
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR) | EUR | 0.00% | +1.12% | -1.31% | -4.65% | 0.00% | -7.11% | -4.95% | -3.84% | -5.35% | +2.50% |  |
| BlackRock BGF Global Corporate Bond Fund - A2 (USD) | USD | -0.21% | +2.04% | +0.14% | -8.19% | 0.00% | -13.19% | -11.32% | -4.56% | +3.47% | +24.51% |  |
| BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR) | EUR | -0.25% | +1.78% | -0.41% | -9.08% | 0.00% | -14.40% | -13.29% | -9.36% | -7.04% | +7.71% |  |
| BlackRock BGF Global Corporate Bond Fund - E2 (USD) | USD | -0.23% | +1.96% | +0.08% | -8.44% | 0.00% | -13.61% | -12.21% | -5.93% | +0.93% | +18.49% |  |
| BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR) | EUR | -0.27% | +1.73% | -0.44% | -9.25% | 0.00% | -14.78% | -14.12% | -10.62% | -9.25% | +2.57% |  |
| BlackRock BGF Global Government Bond Fund - A2 (USD) | USD | -0.03% | +1.56% | +0.07% | -6.26% | 0.00% | -10.47% | -10.28% | -5.51% | +2.80% | +20.39% |  |
| BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR) | EUR | -0.08% | +1.34% | -0.45% | -7.06% | 0.00% | -11.63% | -12.11% | -9.62% | -6.95% | +4.98% |  |
| BlackRock BGF Global Government Bond Fund - E2 (USD) | USD | -0.04% | +1.51% | -0.08% | -6.46% | 0.00% | -10.91% | -11.16% | -6.89% | +0.27% | +14.51% |  |
| BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR) | EUR | -0.09% | +1.27% | -0.60% | -7.27% | 0.00% | -12.07% | -13.03% | -10.98% | -9.26% | -0.14% |  |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF Global High Yield Bond Fund - A2 (USD) | USD | +1.19% | +6.16% | -2.04% | -7.70% | 0.00% | -10.76% | -3.05% | +2.05% | +9.78% | +44.23% |  |
| BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP) | GBP | +1.12% | +6.09% | -2.42% | -8.16% | 0.00% | -11.30% | -4.07% | -1.79% | +1.85% | +32.34% |  |
| BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN) | PLN | +1.33% | +6.65% | -1.23% | -6.42% | 0.00% | -9.30% | -1.97% | +1.26% | +6.81% |  |
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| BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR) | EUR | +1.12% | +5.97% | -2.74% | -8.67% | 0.00% | -12.16% | -5.50% | -3.55% | -1.92% | +23.92% |  |
| BlackRock BGF Global High Yield Bond Fund - E2 (EUR) | EUR | +1.09% | +7.00% | +1.41% | +3.31% | 0.00% | +3.31% | +12.14% | +10.43% | +24.01% | +66.00% |  |
| BlackRock BGF Global High Yield Bond Fund - E2 (USD) | USD | +1.16% | +6.10% | -2.21% | -7.95% | 0.00% | -11.22% | -4.04% | +0.47% | +7.02% | +37.05% |  |
| BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR) | EUR | +1.11% | +5.90% | -2.81% | -8.90% | 0.00% | -12.57% | -6.44% | -4.97% | -4.34% | +17.83% |  |
| BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD) | USD | -0.24% | +1.98% | +0.12% | -1.02% | 0.00% | -2.19% | +2.87% | +6.72% | +16.02% | +29.29% |  |
| BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR) | EUR | -0.35% | +1.65% | -0.49% | -1.80% | 0.00% | -3.41% | +0.71% | +2.09% | +4.88% | +12.72% |  |
| BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR) | EUR | -0.37% | +1.61% | -0.60% | -2.06% | 0.00% | -3.84% | -0.30% | +0.53% | +2.31% | +7.26% |  |
| BlackRock BGF Renminbi Bond Fund - A2 (CHF) | CHF | -0.52% | -1.13% | -5.32% | +7.55% | 0.00% | +3.35% | +10.36% | ||||
| BlackRock BGF Renminbi Bond Fund - A2 (USD) | USD | -0.14% | -1.07% | -2.25% | -7.98% | 0.00% | -10.27% | 0.00% | +10.48% | +17.05% | +42.61% |  |
| BlackRock BGF Renminbi Bond Fund - E2 (EUR) | EUR | -0.22% | -0.22% | +1.25% | +0.62% | 0.00% | +3.85% | +15.64% | +19.60% | +32.20% | +64.24% |  |
| BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR) | EUR | -0.10% | -0.71% | -1.80% | -4.48% | 0.00% | -9.93% | -10.26% | -6.76% | -4.39% |  |
|
| BlackRock BGF US Dollar Core Bond Fund - A2 (USD) | USD | -0.73% | +0.74% | +0.46% | -8.04% | 0.00% | -11.51% | -11.75% | -4.03% | +2.19% | +14.70% |  |
| BlackRock BGF US Dollar Core Bond Fund - E2 (USD) | USD | -0.74% | +0.69% | +0.34% | -8.26% | 0.00% | -11.93% | -12.63% | -5.48% | -0.34% | +9.08% |  |
| BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD) | USD | +1.16% | +6.64% | -0.67% | -6.21% | 0.00% | -7.85% | -0.36% | +4.62% | +12.34% | +46.68% |  |
| BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (CHF) | CHF | +1.46% | +1.46% | -4.65% | -7.10% | 0.00% | -9.79% | |||||
| BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR) | EUR | +1.09% | +6.43% | -1.32% | -7.19% | 0.00% | -9.26% | -2.78% | -0.98% | +0.45% | +26.68% |  |
| BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR) | EUR | +1.08% | +7.54% | +2.91% | +5.02% | 0.00% | +6.71% | +15.33% | +13.28% | +26.98% | +68.99% |  |
| BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD) | USD | +1.16% | +6.59% | -0.77% | -6.45% | 0.00% | -8.30% | -1.34% | +3.06% | +9.54% | +39.53% | |
| BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD) | USD | -0.30% | +0.30% | -0.59% | -3.43% | 0.00% | -5.19% | -4.05% | -1.39% | +2.58% | +9.48% |  |
| BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR) | EUR | -0.32% | +0.11% | -1.05% | -4.26% | 0.00% | -6.44% | -6.16% | -5.69% | -7.36% |  |
|
| BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR) | EUR | -0.33% | +1.10% | +2.93% | +8.05% | 0.00% | +9.74% | +10.97% | +6.80% | +15.81% | +26.08% |  |
| BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD) | USD | -0.25% | +0.25% | -0.65% | -3.65% | 0.00% | -5.67% | -5.00% | -2.80% | 0.00% | +4.11% |  |
| BlackRock BGF US Government Mortgage Fund - A2 (USD) | USD | -0.94% | +1.23% | +1.45% | -6.61% | 0.00% | -9.52% | -9.21% | -3.81% | +0.05% | +7.20% |  |
| BlackRock BGF US Government Mortgage Fund - E2 (EUR) | EUR | -1.01% | +2.07% | +5.08% | +4.56% | 0.00% | +4.82% | +5.08% | +4.17% | +13.03% | +23.45% |  |
| BlackRock BGF US Government Mortgage Fund - E2 (USD) | USD | -0.93% | +1.19% | +1.31% | -6.84% | 0.00% | -9.94% | -10.08% | -5.23% | -2.46% | +1.92% |  |
| BlackRock BGF World Bond Fund - A2 (USD) | USD | -0.09% | +1.67% | -0.19% | -6.74% | 0.00% | -10.44% | -9.04% | -4.24% | +4.12% | +20.27% |  |
| BlackRock BGF World Bond Fund - A2 Hedged (EUR) | EUR | -0.14% | +1.40% | -0.73% | -7.60% | 0.00% | -11.66% | -11.07% | -8.78% | -6.21% | +4.33% |  |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF World Bond Fund - A2RF Hedged (GBP) | GBP | -0.09% | +1.52% | -0.35% | -6.98% | 0.00% | -10.73% | -9.51% | -6.52% | -1.82% |  |
|
| BlackRock BGF World Bond Fund - E2 (EUR) | EUR | -0.16% | +2.50% | +3.38% | +4.42% | 0.00% | +3.70% | +5.27% | +3.67% | +17.66% | +38.54% |  |
| BlackRock BGF World Bond Fund - E2 (USD) | USD | -0.10% | +1.61% | -0.32% | -6.98% | 0.00% | -10.88% | -9.95% | -5.69% | +1.52% | +14.37% |  |
| BlackRock BSF Fixed Income Strategies Fund - A2 (EUR) | EUR | +0.12% | +2.03% | +0.59% | -0.87% | 0.00% | -2.02% | -0.76% | +0.82% | -0.23% | +15.12% |  |
| BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF) | CHF | -0.13% | -0.95% | -1.74% | -1.92% | 0.00% | -2.01% | |||||
| BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP) | GBP | +0.15% | +2.19% | +0.99% | -0.15% | 0.00% | -0.99% | +0.88% | +3.17% | +4.18% |  |
|
| BlackRock BSF Fixed Income Strategies Fund - E2 (EUR) | EUR | +0.11% | +1.99% | +0.47% | -1.11% | 0.00% | -2.51% | -1.74% | -0.72% | -2.74% | +9.42% |  |
| BNP Paribas L1 Bond World Emerging Local (USD) | USD | +0.49% | +0.55% | -1.44% | +3.01% | 0.00% | +7.92% | -2.97% | +3.60% | -12.02% | ||
| BNP Paribas L1 Bond World Plus (EUR) | EUR | +0.07% | -0.58% | -0.21% | +2.63% | 0.00% | +5.73% | +3.63% | -5.37% | -0.40% | +8.33% | |
| BNP Paribas L1 Convertible Bond World (EUR) | EUR | +0.62% | -1.18% | -1.89% | -1.89% | 0.00% | -0.88% | -4.50% | +1.74% | +6.91% | ||
| Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR) | EUR | -1.79% | -6.24% | +1.01% | +3.31% | +0.69% | -3.92% | -27.74% | -13.60% | -12.56% |   |
|
| Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) | USD | -1.19% | -4.53% | +2.31% | +15.90% | +1.53% | -5.62% | -33.91% | -15.85% | -23.95% |   |
|
| Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR) | EUR | -0.41% | -3.44% | -1.16% | -4.93% | -0.51% | -12.51% | -18.02% | -2.33% | -3.58% | +16.82% |   |
| Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR) | EUR | +0.19% | -1.87% | -0.57% | +5.09% | -0.38% | -16.44% | -27.95% | -9.62% | -25.12% | -16.31% |   |
| Fidelity Funds Emerging Market Debt A-ACC-USD (USD) | USD | +0.23% | -1.67% | +0.12% | +6.74% | +0.35% | -14.11% | -25.02% | -4.89% | -16.17% | -1.27% |   |
| Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR) | EUR | -0.38% | -3.44% | -1.19% | -5.09% | -0.54% | -12.84% | -18.66% | -3.49% | -5.44% | +12.30% |   |
| Fidelity Funds European High Yield Fund A-ACC-EUR (EUR) | EUR | +1.41% | -2.43% | +0.85% | +4.37% | +0.96% | -6.43% | -10.08% | +8.54% | -0.50% |   |
|
| Fidelity Funds European High Yield Fund E-ACC-EUR (EUR) | EUR | +1.43% | -2.41% | +0.83% | +4.26% | +0.91% | -6.62% | -10.51% | +7.78% | -1.69% |   |
|
| Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD) | USD | +0.43% | -0.68% | +0.52% | +2.64% | +0.60% | -0.68% | -3.95% | +8.55% | +6.67% | -8.75% |   |
| Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD) | USD | +0.22% | -1.90% | -0.43% | +3.79% | -0.14% | -5.42% | -12.70% | +9.07% | -0.14% |   |
|
| Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR) | EUR | +0.67% | -1.22% | -0.85% | +1.84% | -0.66% | -6.82% | -12.62% | +0.67% | -6.32% |   |
|
| Fidelity Funds Global Income Fund A-ACC-USD (USD) | USD | +0.77% | -1.00% | -0.08% | +3.32% | +0.08% | -4.29% | -9.35% | +5.44% | +3.41% |   |
|
| Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR) | EUR | +0.29% | +0.29% | +1.06% | +3.47% | +1.26% | -8.02% | -13.29% | -5.95% | -6.79% | -5.61% |   |
| Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN) | PLN | +0.48% | +0.72% | +2.53% | +7.34% | +2.53% | -1.10% | -5.20% | +3.54% | +6.71% | +19.37% |   |
| Fidelity Funds Global Strategic Bond A-ACC-USD (USD) | USD | +0.38% | +0.48% | +1.75% | +4.90% | +1.95% | -5.69% | -10.15% | -1.69% | +3.47% | -0.95% |   |
| Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR) | EUR | +0.30% | +0.28% | +0.96% | +3.14% | +1.14% | -8.58% | -14.22% | -7.60% | -9.54% | -11.32% |   |
| Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) | EUR | +0.04% | -2.03% | -0.86% | -6.40% | +0.34% | -2.56% | +4.64% | +21.24% | +27.70% |   |
|
| Fidelity Funds US High Yield Fund A-ACC-USD (USD) | USD | +0.64% | -0.19% | +0.45% | +5.07% | +1.22% | -4.31% | -4.31% | +18.05% | +11.06% |   |
|
| Franklin Euro High Yield Fund - A(acc) (EUR) | EUR | +1.25% | +4.80% | +0.31% | -2.24% | 0.00% | -10.02% | -9.16% | -8.55% | -15.92% | +7.59% |  |
| Franklin Euro High Yield Fund - N(acc) (EUR) | EUR | +1.25% | +4.80% | +0.31% | -2.24% | 0.00% | -10.02% | -9.16% | -8.55% | -6.70% | +15.84% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Franklin Euro Short Duration Bond Fund - A(acc) (EUR) | EUR | 0.00% | +0.30% | -0.90% | -1.59% | 0.00% | -2.65% | -3.31% | -2.55% | -3.41% |  |
|
| Franklin Euro Short Duration Bond Fund - N(acc) (EUR) | EUR | 0.00% | +0.21% | -1.05% | -1.87% | 0.00% | -3.17% | -4.35% | -4.15% | -6.06% |  |
|
| Franklin European Total Return Fund - A(acc) (EUR) | EUR | +0.42% | +2.21% | -2.58% | -5.29% | 0.00% | -12.94% | -15.61% | -10.21% | -5.85% | +14.18% |  |
| Franklin European Total Return Fund - N(acc) (EUR) | EUR | +0.40% | +2.20% | -2.72% | -5.65% | 0.00% | -13.60% | -16.81% | -12.08% | -9.08% | +6.46% |  |
| Franklin GCC Bond Fund - A(acc) (USD) | USD | +2.29% | +6.39% | -2.92% | -4.34% | 0.00% | -9.65% | -3.64% | +5.18% | +22.09% |  |
|
| Franklin Global Aggregate Bond Fund - A(acc) (EUR) | EUR | +0.23% | +0.54% | -3.87% | -0.68% | 0.00% | -5.26% | -5.40% | -6.34% | +4.78% | +15.55% |  |
| Franklin Global Aggregate Bond Fund - A(acc) (USD) | USD | +1.14% | +4.18% | -0.31% | -4.33% | 0.00% | -13.52% | -18.25% | -12.04% | -8.47% | -7.87% |  |
| Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR) | EUR | +0.98% | +3.79% | -1.44% | -6.17% | 0.00% | -15.88% | -21.36% | -16.82% | -18.71% | -21.88% |  |
| Franklin Global Aggregate Bond Fund - N(acc) (EUR) | EUR | +0.17% | +0.42% | -4.05% | -1.14% | 0.00% | -5.99% | -6.78% | -8.34% | +1.09% | +7.75% |  |
| Franklin Global Aggregate Bond Fund - N(acc) (USD) | USD | +1.01% | +4.06% | -0.55% | -4.78% | 0.00% | -14.16% | -19.41% | -13.83% | -11.63% | -13.83% |  |
| Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR) | EUR | +1.07% | +3.70% | -1.69% | -6.43% | 0.00% | -16.45% | -22.36% | -18.60% | -21.55% | -27.07% |  |
| Franklin Global Convertible Securities Fund - A(acc) (EUR) | EUR | -0.31% | -1.68% | -3.95% | +2.58% | 0.00% | -7.66% | +4.62% | +29.65% | +68.96% | +153.94% |  |
| Franklin Global Convertible Securities Fund - A(acc) (USD) | USD | +0.61% | +1.95% | -0.35% | -1.25% | 0.00% | -15.72% | -9.58% | +21.73% | +47.43% | +102.97% |  |
| Franklin Global Convertible Securities Fund - A(acc)H1 (CHF) | CHF | +0.56% | +1.56% | -1.58% | -3.22% | 0.00% | -18.43% | -13.71% | +14.45% | +29.40% | +67.60% |  |
| Franklin Global Convertible Securities Fund - A(acc)H1 (EUR) | EUR | +0.56% | +7.53% | -2.34% | -2.78% | 0.00% | -6.22% | -8.90% | +4.23% | |||
| Franklin Global Convertible Securities Fund - N(acc) (EUR) | EUR | -0.29% | -1.73% | -4.11% | +2.23% | 0.00% | -8.35% | +3.07% | +26.84% | +62.82% | +135.84% |  |
| Franklin Global Convertible Securities Fund - N(acc) (USD) | USD | +0.55% | +1.90% | -0.54% | -1.61% | 0.00% | -16.38% | -10.96% | +19.01% | +42.04% | +88.26% |  |
| Franklin High Yield Fund - A(acc) (USD) | USD | +0.57% | +1.26% | -0.97% | -2.67% | 0.00% | -8.47% | -5.57% | +0.21% | +7.44% | +26.41% |  |
| Franklin High Yield Fund - N(acc) (USD) | USD | +0.57% | +1.20% | -1.12% | -2.95% | 0.00% | -9.01% | -6.69% | -1.57% | +4.31% | +19.04% |  |
| HSBC GIF Asian Currencies Bond AC (USD) | USD | -0.99% | -4.30% | +6.08% | +2.81% | +0.84% | -7.66% | -15.37% | -11.26% | -7.39% | -12.44% |   |
| HSBC GIF Asian Currencies Bond ACEUR (EUR) | EUR | -0.70% | -2.64% | +2.79% | -3.86% | +1.04% | -1.63% | -3.35% | -9.54% | +7.47% | +8.25% |   |
| HSBC GIF Brazil Bond AC (USD) | USD | +2.34% | +1.79% | +9.71% | +3.47% | +3.87% | +5.95% | +10.01% | -9.93% | -16.40% | -17.06% |   |
| HSBC GIF Euro Bond EC (EUR) | EUR | -0.18% | -1.62% | -2.60% | -5.29% | +0.49% | -13.70% | -18.91% | -19.73% | -13.96% | -1.53% |   |
| HSBC GIF Euro Credit Bond EC (EUR) | EUR | -0.16% | -0.82% | -0.66% | -2.76% | +1.01% | -9.97% | -14.54% | -14.21% | -10.71% | +2.25% |   |
| HSBC GIF Euro High Yield Bond EC (EUR) | EUR | -0.63% | +0.07% | +2.20% | +1.84% | +2.47% | -5.36% | -8.83% | -7.56% | -1.65% | +24.02% |   |
| HSBC GIF Global Bond EC (USD) | USD | -0.70% | -2.89% | +1.53% | -2.01% | +0.44% | -13.98% | -19.45% | -13.90% | -11.14% | -9.56% |   |
| HSBC GIF Global Emerging Markets Bond EC (USD) | USD | -0.44% | -2.79% | +2.54% | +0.74% | +1.09% | -14.31% | -21.80% | -23.93% | -17.15% | -10.83% |   |
| HSBC GIF Global Emerging Markets Local Debt EC (USD) | USD | +0.01% | -1.96% | +4.22% | +5.10% | +1.19% | -8.17% | -13.38% | -10.98% | -16.16% | -23.19% |   |
| HSBC GIF Global High Income Bond AC (USD) | USD | -0.40% | -1.60% | +2.73% | -0.37% | +1.25% | -10.24% | -15.14% | -11.83% | -0.56% | +16.86% |   |
| HSBC GIF US Dollar Bond EC (USD) | USD | -0.46% | -2.12% | +0.77% | -3.10% | +0.96% | -10.59% | -14.48% | -12.55% | -1.97% | +1.24% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.36% | +1.21% | +0.97% | +1.21% | +1.46% | -7.12% | -11.08% | -5.86% | -4.35% | +2.96% |   |
| JPM Aggregate Bond Fund JPM A (acc) (USD) | USD | -0.28% | +1.40% | +1.69% | +2.77% | +2.05% | -4.68% | -7.84% | -1.57% | +5.86% | +18.93% |   |
| JPM Asia Local Currency Debt Fund JPM A (acc) (USD) | USD | -0.34% | +1.85% | +5.56% | +3.21% | 0.00% | -2.52% | +0.17% | -4.77% | +4.23% | ||
| JPM China Bond Fund JPM A (acc) (CNH) | CNH | +0.21% | +0.54% | +1.34% | +4.89% | 0.00% | +4.43% | +7.39% | +11.04% | |||
| JPM Emerging Markets Bond Fund JPM A (acc) (USD) | USD | +0.59% | +0.56% | -0.84% | -1.05% | 0.00% | -5.66% | +3.60% | +12.79% | +17.72% | +107.44% | |
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) | USD | +0.34% | -2.91% | -1.31% | +3.61% | -1.67% | -1.27% | -6.38% | +17.42% | +1.79% |   |
|
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF) | CHF | +0.04% | -1.55% | -1.43% | +2.41% | -1.42% | -8.07% | -16.70% | +0.29% | -11.75% |   |
|
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.11% | -1.42% | -1.12% | +3.15% | -1.09% | -7.38% | -15.85% | +1.64% | -9.83% | -0.89% |   |
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD) | USD | +0.15% | -1.25% | -0.43% | +4.96% | -0.46% | -4.47% | -12.40% | +6.92% | +0.63% | +15.69% |   |
| JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR) | EUR | +1.13% | -1.02% | -0.85% | +5.72% | -0.43% | -11.94% | -22.23% | -7.98% | -21.07% | -12.08% |   |
| JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP) | GBP | +1.17% | -0.94% | -0.55% | +6.43% | -0.16% | -10.92% | -20.78% | -5.80% | -18.09% |   |
|
| JPM Emerging Markets Debt Fund JPM A (acc) (USD) | USD | +1.20% | -0.86% | -0.16% | +7.67% | +0.22% | -8.72% | -18.51% | -2.37% | -11.13% | +3.58% |   |
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF) | CHF | -0.25% | +0.28% | +0.12% | +2.90% | +0.34% | -8.37% | -17.78% | -7.23% | -9.75% | -7.79% |   |
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.18% | +0.44% | +0.45% | +3.58% | +0.68% | -7.73% | -17.00% | -6.07% | -7.89% | -3.43% |   |
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD) | USD | -0.14% | +0.61% | +1.16% | +5.43% | +1.33% | -4.83% | -13.61% | -1.18% | +2.64% | +12.74% |   |
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR) | EUR | +0.96% | +0.89% | +2.95% | +0.41% | +2.95% | +1.52% | +2.80% | +10.30% | +2.59% | -4.05% |   |
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD) | SGD | +1.04% | +1.48% | +3.32% | +4.36% | +3.32% | -2.42% | -6.94% | +0.36% | -9.19% | -13.25% |   |
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD) | USD | +1.54% | +2.73% | +4.49% | +12.61% | +3.94% | -0.57% | -5.95% | +8.07% | -10.73% | -19.01% |   |
| JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD) | USD | +1.10% | +0.20% | +1.85% | +9.01% | +1.69% | -3.43% | -11.81% | +6.16% | -5.65% |   |
|
| JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | +1.10% | +0.23% | +1.92% | +9.17% | +1.77% | -3.15% | -11.57% | +6.32% | -4.66% | +7.31% |   |
| JPM EU Government Bond Fund JPM A (acc) (EUR) | EUR | -0.93% | +2.14% | +2.06% | +1.02% | +2.36% | -11.27% | -17.60% | -15.59% | -9.53% | +9.74% |   |
| JPM Euro Aggregate Bond Fund JPM A (acc) (EUR) | EUR | -1.04% | +1.23% | +1.23% | +0.57% | +1.48% | -10.43% | -15.63% | -11.08% | -9.72% | +4.13% |   |
| JPM Euro Corporate Bond Fund JPM A (acc) (EUR) | EUR | +0.42% | +0.49% | +1.13% | +2.06% | +1.13% | -8.00% | -13.75% | -6.08% | -9.28% | +4.13% |   |
| JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | -0.19% | +1.04% | +0.75% | +0.56% | +0.75% | -2.64% | -3.96% | -3.78% | -4.64% | -1.84% |   |
| JPM Euro Short Duration Bond Fund JPM A (acc) (EUR) | EUR | 0.00% | -0.18% | -0.36% | -0.54% | 0.00% | -0.72% | -0.99% | -1.70% | +1.10% | ||
| JPM Europe High Yield Bond Fund JPM A (acc) (EUR) | EUR | +1.34% | -1.01% | +1.44% | +5.75% | +1.39% | -4.05% | -7.34% | +12.65% | +0.56% | +30.59% |   |
| JPM Financials Bond Fund JPM A (acc) (EUR) | EUR | +0.69% | -1.89% | -0.57% | +1.47% | -0.25% | -9.62% | -15.83% | -6.38% | -7.53% | +6.49% |   |
| JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR) | EUR | +0.78% | -0.86% | -0.39% | +1.97% | +0.10% | -5.75% | -8.75% | +6.06% | -0.58% | +12.53% |   |
| JPM Flexible Credit Fund JPM A (acc) (USD) | USD | +0.83% | -0.65% | +0.36% | +3.55% | +0.71% | -3.09% | -5.26% | +11.30% | +10.50% | +30.51% |   |
| JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.22% | -0.19% | -0.46% | -1.76% | 0.00% | -3.66% | -5.46% | -7.00% | -7.77% | ||
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM Global Absolute Return Bond Fund JPM A (acc) (USD) | USD | +0.26% | +0.03% | +0.20% | -0.32% | 0.00% | -0.68% | +0.16% | +0.26% | +1.03% | ||
| JPM Global Aggregate Bond Fund JPM A (acc) (USD) | USD | -0.16% | +2.13% | +2.13% | +7.15% | +2.05% | -8.53% | -14.09% | -6.04% | -5.90% | -0.48% |   |
| JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR) | EUR | +0.62% | -0.02% | +0.22% | +2.68% | +0.50% | -5.29% | -7.96% | +5.56% | -1.43% |   |
|
| JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK) | SEK | +0.62% | +0.01% | +0.30% | +2.83% | +0.62% | -4.98% | -7.45% | +6.41% | -0.62% | +15.94% |   |
| JPM Global Bond Opportunities Fund JPM A (acc) (USD) | USD | +0.66% | +0.16% | +0.91% | +4.29% | +1.14% | -2.59% | -4.43% | +10.75% | +9.59% | +32.73% |   |
| JPM Global Convertibles Fund JPM A (acc) (EUR) | EUR | +0.83% | -0.41% | +2.96% | +3.03% | +2.81% | -20.34% | -27.99% | +4.88% | -7.41% | +14.59% |   |
| JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF) | CHF | +0.81% | -0.56% | +2.69% | +2.39% | +2.52% | -21.01% | -28.62% | +3.68% | -9.12% | +9.82% |   |
| JPM Global Convertibles Fund JPM A (acc) (USD) | USD | +0.78% | -0.53% | +0.63% | +3.71% | +0.89% | -5.44% | -11.37% | +14.52% | +4.40% | +33.77% |   |
| JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD) | SGD | +0.75% | -0.57% | +0.41% | +3.32% | +0.66% | -5.89% | -11.71% | +13.67% | +1.93% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) | USD | +0.93% | -1.37% | +0.38% | +3.30% | +0.27% | +1.30% | -0.44% | +15.36% | +7.72% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF) | CHF | +0.21% | +1.07% | +1.09% | +2.77% | +1.55% | -9.13% | -15.44% | -7.50% | -7.95% | -1.21% |   |
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.34% | +1.27% | +1.44% | +3.90% | +1.96% | -8.06% | -14.24% | -5.89% | -5.59% | +3.99% |   |
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK) | NOK | +0.29% | +1.32% | +1.74% | +4.64% | +2.17% | -6.81% | -12.15% | -2.95% | -0.34% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK) | SEK | +0.28% | +1.32% | +1.60% | +4.11% | +2.10% | -7.72% | -13.70% | -5.07% | -4.68% | +5.40% |   |
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR) | EUR | +0.86% | -1.54% | -0.27% | +1.83% | -0.33% | -1.22% | -3.78% | +10.40% | -2.74% | +1.60% |   |
| JPM Global Corporate Bond Fund JPM A (acc) (USD) | USD | +0.28% | +1.38% | +2.14% | +5.57% | +2.56% | -5.42% | -10.97% | -1.34% | +4.88% | +20.60% |   |
| JPM Global Government Bond Fund JPM A (acc) (EUR) | EUR | -0.42% | +2.31% | +1.96% | +2.31% | +2.40% | -7.15% | -12.65% | -13.90% | -7.08% | +1.70% |   |
| JPM Global Government Bond Fund JPM A (acc) (hedged) (USD) | USD | -0.46% | +2.48% | +2.54% | +3.70% | +2.96% | -4.82% | -9.67% | -10.13% | +2.48% | +17.27% |   |
| JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | 0.00% | +1.20% | +0.80% | +1.20% | +1.00% | -1.46% | -4.08% | -4.08% | -3.81% | -4.08% |   |
| JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (CHF) | CHF | -0.02% | +0.02% | -0.55% | -0.78% | 0.00% | -0.56% | -1.06% | ||||
| JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD) | USD | +0.07% | +1.38% | +1.45% | +2.52% | +1.52% | +0.76% | -1.01% | -0.07% | +6.00% | +10.55% |   |
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD) | AUD | +0.24% | -1.19% | -0.72% | +3.15% | +0.32% | -6.67% | -7.98% | +11.76% | +4.36% |   |
|
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF) | CHF | +0.18% | -1.29% | -1.19% | +1.93% | -0.11% | -8.18% | -10.16% | +8.28% | -2.49% | +9.81% |   |
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.23% | -1.19% | -0.88% | +2.55% | +0.20% | -7.53% | -9.28% | +9.62% | -0.57% | +14.41% |   |
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF) | HUF | +0.60% | -0.08% | +2.60% | +9.58% | +3.61% | +3.02% | +3.21% | +25.57% | +14.68% |   |
|
| JPM Global High Yield Bond Fund JPM A (acc) (USD) | USD | +0.28% | -1.01% | -0.22% | +4.16% | +0.83% | -4.80% | -5.71% | +15.22% | +10.83% | +33.54% |   |
| JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | 0.00% | +0.57% | +0.57% | +0.42% | +0.71% | -2.07% | -4.44% | -2.34% | -4.95% | -5.84% |   |
| JPM Global Short Duration Bond Fund JPM A (acc) (USD) | USD | 0.00% | +0.78% | +1.22% | +1.75% | +1.22% | +0.17% | -1.27% | +1.75% | +4.86% | +8.58% |   |
| JPM Global Strategic Bond Fund JPM A (acc) (USD) | USD | +0.65% | +0.58% | +1.20% | +2.92% | +1.17% | -0.45% | -2.16% | +7.26% | +6.60% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | +0.54% | +0.29% | +0.24% | +0.90% | +0.25% | -3.47% | -6.05% | +1.83% | -4.86% | -2.08% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | +0.61% | +0.42% | +0.59% | +1.55% | +0.61% | -2.80% | -5.25% | +2.85% | -3.13% | +1.58% |   |
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP) | GBP | +0.63% | +0.52% | +0.98% | +2.35% | +0.97% | -1.31% | -3.09% | +5.64% | +1.75% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | +0.62% | +0.44% | +0.66% | +1.76% | +0.72% | -2.36% | -4.58% | +3.85% | -1.97% | +3.18% |   |
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | +0.66% | +0.59% | +1.25% | +3.02% | +1.22% | -0.25% | -1.87% | +7.25% | +7.06% | +17.19% |   |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | -0.12% | -0.51% | -0.34% | -0.96% | -0.33% | -2.13% | -3.38% | +1.54% | -6.01% | -5.25% |   |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.06% | -0.34% | +0.05% | -0.29% | +0.06% | -1.41% | -2.48% | +2.76% | -4.21% | -1.49% |   |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | -0.06% | -0.32% | +0.10% | -0.07% | +0.15% | -0.86% | -1.56% | +4.11% | -2.84% | +0.44% |   |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD) | SGD | 0.00% | -0.18% | +0.54% | +0.82% | +0.45% | +0.73% | +0.64% | +6.84% | +4.13% |   |
|
| JPM Income Opportunity Fund JPM A (perf) (acc) (USD) | USD | -0.02% | -0.16% | +0.68% | +1.00% | +0.62% | +0.85% | +0.60% | +6.96% | +5.55% | +12.95% |   |
| JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR) | EUR | 0.00% | +0.19% | +0.42% | +0.60% | +0.43% | -0.11% | -1.70% | +0.10% | -3.13% | -4.39% |   |
| JPM Managed Reserves Fund JPM A (acc) (USD) | USD | +0.05% | +0.36% | +1.06% | +1.94% | +1.00% | +2.21% | +1.50% | +4.29% | +6.91% | +9.81% |   |
| JPM Sterling Bond Fund JPM A (acc) (GBP) | GBP | -0.47% | +1.98% | +2.61% | +15.35% | +3.17% | -18.17% | -26.72% | -18.48% | -13.88% | +13.69% |   |
| JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.04% | +2.25% | +1.77% | +2.77% | +2.25% | -6.90% | -12.80% | -10.76% | -6.94% | -5.62% |   |
| JPM US Aggregate Bond Fund JPM A (acc) (USD) | USD | 0.00% | +2.44% | +2.50% | +4.35% | +2.94% | -4.38% | -9.58% | -6.61% | +3.07% | +9.37% |   |
| JPM US Bond Fund JPM A (acc) (USD) | USD | -0.28% | +1.59% | +1.48% | +4.00% | +2.10% | -5.28% | -10.30% | -6.09% | +2.75% | +10.78% |   |
| JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.19% | -1.26% | -0.88% | +2.46% | +0.10% | -8.58% | -10.26% | +8.60% | +0.30% | +15.29% |   |
| JPM US High Yield Plus Bond Fund JPM A (acc) (USD) | USD | +0.25% | -1.09% | -0.24% | +4.05% | +0.72% | -5.90% | -6.73% | +14.14% | +11.80% | +32.55% |   |
| JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.07% | +1.06% | +0.76% | +1.21% | +0.89% | -2.05% | -5.97% | -2.96% | -3.25% | -6.48% |   |
| JPM US Short Duration Bond Fund JPM A (acc) (USD) | USD | +0.12% | +1.24% | +1.41% | +2.61% | +1.50% | +0.34% | -2.82% | +1.19% | +6.80% | +8.06% |   |
| KBC Bonds Capital Fund (EUR) | EUR | -0.13% | +0.78% | +1.07% | +3.21% | 0.00% | -0.09% | +0.09% | +8.04% | +5.43% | +27.18% | |
| KBC Bonds Convertibles (EUR) | EUR | -1.66% | -5.13% | -1.80% | -0.74% | 0.00% | +2.47% | +13.00% | +24.86% | +17.27% | +67.66% | |
| KBC Bonds Corporates Euro (EUR) | EUR | -0.12% | 0.00% | -0.86% | -0.51% | 0.00% | -1.07% | -0.11% | +5.88% | +6.91% | +43.19% | |
| KBC Bonds Corporates USD (USD) | USD | +0.07% | +0.64% | -1.38% | +0.65% | 0.00% | -0.26% | +9.19% | +27.04% | +30.46% | +55.10% | |
| KBC Bonds Emerging Europe (EUR) | EUR | -1.06% | -2.61% | -7.84% | -7.37% | 0.00% | -10.13% | -17.92% | -8.61% | -16.88% | +0.41% | |
| KBC Bonds Emerging Markets (USD) | USD | -0.16% | -0.03% | -3.58% | -2.02% | 0.00% | -4.34% | +3.42% | +12.67% | +16.69% | +51.29% | |
| KBC Bonds Europe (EUR) | EUR | -0.06% | -0.50% | +1.60% | -2.15% | 0.00% | -0.50% | +9.11% | +8.04% | +7.68% | +38.63% | |
| KBC Bonds Europe Ex-EMU (EUR) | EUR | +0.27% | +0.14% | +0.91% | -1.40% | 0.00% | -2.38% | +0.81% | +5.37% | +0.29% | +21.62% | |
| KBC Bonds High Interest Fund (EUR) | EUR | -0.28% | +0.28% | +0.21% | +2.33% | 0.00% | -0.56% | -3.17% | +4.62% | -2.90% | +9.24% | |
| KBC Bonds Income Fund (EUR) | EUR | -0.13% | +0.79% | +0.44% | +2.59% | 0.00% | -0.58% | -1.36% | +5.45% | +0.40% | +11.18% | |
| KBC Bonds Inflation-Linked Bonds (EUR) | EUR | +0.14% | -0.31% | +1.11% | +3.76% | 0.00% | +5.29% | +7.27% | +13.48% | +14.04% | +46.39% | |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Parvest Bond Asia Ex-japan (USD) | USD | +0.65% | +1.92% | +2.34% | +4.23% | +2.61% | -7.37% | -17.10% | -6.47% | -10.20% |   |
|
| Parvest Bond Euro (EUR) | EUR | +0.12% | +2.05% | +1.70% | +0.33% | +2.76% | -10.34% | -16.59% | -12.94% | -13.31% | -1.24% |   |
| Parvest Bond Euro Corporate (EUR) | EUR | +0.38% | +0.42% | +1.24% | +1.80% | +1.73% | -8.14% | -13.94% | -4.60% | -8.62% | +6.59% |   |
| Parvest Bond Europe Emerging (EUR) | EUR | -0.29% | -1.26% | -3.35% | +0.75% | 0.00% | -0.93% | +1.07% | -2.89% | |||
| Parvest Bond World Emerging (USD) | USD | +0.62% | -0.78% | +0.88% | +9.88% | +1.48% | -8.58% | -28.01% | -11.87% | -33.24% | -44.58% |   |
| Parvest Bond World Emerging Local (USD) | USD | +1.97% | +2.76% | +3.24% | +10.55% | +3.49% | +2.03% | -11.97% | +2.90% | -21.47% |   |
|
| Parvest Bond World High Yield (EUR) | EUR | +0.38% | +0.09% | +0.75% | +3.58% | +1.47% | -6.61% | -10.02% | +13.98% | -3.30% |   |
|
| Parvest Convertible Bond Europe (EUR) | EUR | +0.20% | -1.48% | +1.37% | +4.32% | +1.61% | -6.27% | -13.03% | +1.50% | -9.22% | +0.01% |   |
| Parvest Convertible Bond World (EUR) | EUR | -1.83% | -3.46% | -5.02% | -1.42% | 0.00% | +2.56% | +10.28% | ||||
| Parvest Convertible Bond World (USD) | USD | -1.11% | -0.68% | +4.37% | -5.49% | 0.00% | -7.65% | |||||
| Schroder ISF Asian Bond Absolute Return A Acc (USD) | USD | -0.28% | +0.63% | -0.69% | -3.02% | 0.00% | -5.62% | -3.02% | +1.91% | +10.57% | +13.00% |  |
| Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR) | EUR | -0.31% | +0.39% | -1.23% | -3.96% | 0.00% | -6.98% | -5.30% | -2.71% | -0.15% | -1.64% |  |
| Schroder ISF Asian Convertible Bond A Acc (USD) | USD | +0.72% | -0.38% | -1.41% | -7.75% | 0.00% | -14.70% | -3.78% | +9.67% | +12.94% | +40.46% |  |
| Schroder ISF Asian Convertible Bond Hedged A Acc (EUR) | EUR | +0.67% | -0.63% | -2.07% | -8.78% | 0.00% | -16.11% | -6.32% | +4.34% | +1.51% | +22.50% |  |
| Schroder ISF Asian Convertible Bond PLN Hedged (PLN) | PLN | +0.29% | -0.63% | -2.47% | -8.31% | 0.00% | -13.65% | -2.89% | +7.18% | +8.25% | +42.74% |  |
| Schroder ISF Emerging Market Bond A Acc (USD) | USD | -0.21% | +3.86% | -2.04% | -11.09% | 0.00% | -18.89% | -15.02% | -15.93% | -14.90% | +0.56% |  |
| Schroder ISF Emerging Market Bond Hedged A Acc (EUR) | EUR | -0.29% | +3.55% | -2.74% | -12.15% | 0.00% | -20.31% | -17.41% | -20.31% | -23.78% | -13.34% |  |
| Schroder ISF Emerging Market Corporate Bond A Acc (USD) | USD | 0.00% | +1.86% | -2.68% | -13.15% | 0.00% | -22.18% | -18.85% | -17.06% | -10.18% | +8.36% |  |
| Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR) | EUR | -0.07% | +1.54% | -3.39% | -14.18% | 0.00% | -23.50% | -21.01% | -21.05% | -19.06% | -5.78% |  |
| Schroder ISF Emerging Market Local Currency Bond A Acc (USD) | USD | +0.51% | +2.97% | +7.29% | -2.88% | 0.00% | +8.39% | -6.37% | -11.08% | |||
| Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR) | EUR | +0.47% | +2.80% | +6.67% | -4.00% | 0.00% | +6.17% | -9.14% | -13.82% | |||
| Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD) | USD | -0.37% | +3.22% | -2.33% | -9.52% | 0.00% | -14.81% | -13.63% | -12.01% | -13.94% | -4.96% |  |
| Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR) | EUR | -0.44% | +2.93% | -3.02% | -10.58% | 0.00% | -16.27% | -16.05% | -16.39% | -22.90% | -18.28% |  |
| Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN) | PLN | +0.44% | +3.37% | -1.44% | -11.06% | 0.00% | -13.95% | -14.13% | -13.43% | -17.62% | -4.14% |  |
| Schroder ISF EURO Bond A Acc (EUR) | EUR | -1.12% | -3.20% | -4.40% | -10.71% | 0.00% | -16.74% | -15.50% | -15.76% | -8.38% | +12.76% |  |
| Schroder ISF EURO Corporate Bond A Acc (EUR) | EUR | -0.89% | -1.25% | -2.21% | -8.25% | 0.00% | -14.73% | -10.86% | -10.41% | -4.15% | +24.41% |  |
| Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR) | EUR | -0.28% | +0.73% | -0.66% | -3.34% | 0.00% | -7.72% | -4.01% | -3.13% | -3.60% | +12.70% |  |
| Schroder ISF EURO Corporate Bond Hedged A Acc (USD) | USD | -0.81% | -1.00% | -1.67% | -7.45% | 0.00% | -13.63% | -9.01% | -6.65% | +5.21% | +40.54% |  |
| Schroder ISF EURO Credit Conviction PLN Hedged (PLN) | PLN | -2.42% | +0.48% | -0.35% | -6.88% | 0.00% | -12.60% | -7.59% | -5.33% | +4.86% |  |
|
| Schroder ISF EURO Government Bond A Acc (EUR) | EUR | -1.10% | -3.06% | -4.01% | -10.61% | 0.00% | -16.24% | -15.65% | -15.72% | -7.47% | +14.44% |  |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Schroder ISF EURO High Yield A Acc (EUR) | EUR | -0.88% | +1.32% | -2.68% | -8.19% | 0.00% | -12.44% | -1.12% | -1.84% | +0.28% |  |
|
| Schroder ISF EURO Short Term Bond A Acc (EUR) | EUR | -0.29% | -1.01% | -1.58% | -2.97% | 0.00% | -4.60% | -4.86% | -5.39% | -5.39% | -0.87% |  |
| Schroder ISF Global Bond A Acc (USD) | USD | -1.00% | -2.41% | -5.86% | -13.39% | 0.00% | -20.04% | -18.80% | -15.86% | -11.93% | -7.29% |  |
| Schroder ISF Global Bond Hedged A Acc (EUR) | EUR | -0.92% | -2.10% | -3.51% | -8.45% | 0.00% | -14.45% | -14.03% | -14.03% | -11.18% | +1.71% |  |
| Schroder ISF Global Bond Hedged A Acc (USD) | USD | -0.86% | -1.88% | -2.98% | -7.76% | 0.00% | -13.39% | -12.25% | -10.13% | -1.85% |  |
|
| Schroder ISF Global Convertible Bond A Acc (USD) | USD | -0.73% | +3.14% | +3.09% | -6.38% | 0.00% | -17.20% | -7.96% | +7.51% | +13.88% | +56.05% |  |
| Schroder ISF Global Convertible Bond Hedged A Acc (EUR) | EUR | -0.80% | +2.83% | +2.34% | -7.50% | 0.00% | -18.69% | -10.53% | +2.02% | +2.17% | +35.88% |  |
| Schroder ISF Global Corporate Bond A Acc (USD) | USD | -0.76% | -0.85% | -1.60% | -7.44% | 0.00% | -13.47% | -11.10% | -4.96% | +5.13% | +24.49% |  |
| Schroder ISF Global Corporate Bond Hedged A Acc (EUR) | EUR | -0.77% | -1.11% | -2.23% | -8.37% | 0.00% | -14.69% | -13.20% | -9.34% | -5.16% | +8.34% |  |
| Schroder ISF Global Credit Duration Hedged A Acc (EUR) | EUR | +0.04% | +1.35% | -4.24% | -4.21% | 0.00% | -2.82% | -4.17% | -4.41% | -3.12% | +0.98% | |
| Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD) | USD | +0.03% | +1.40% | -3.43% | -2.82% | 0.00% | +0.03% | +1.49% | +3.52% | +7.16% | ||
| Schroder ISF Global High Income Bond A Acc (USD) | USD | -0.79% | +1.48% | -1.84% | -7.33% | 0.00% | -12.01% | -5.06% | +1.87% | +1.22% | +27.35% |  |
| Schroder ISF Global High Income Bond Hedged A Acc (EUR) | EUR | -0.84% | +1.21% | -2.51% | -8.32% | 0.00% | -13.36% | -7.41% | -3.04% | -9.03% | +10.50% |  |
| Schroder ISF Global High Yield A Acc (USD) | USD | -0.81% | +1.48% | -0.64% | -6.24% | 0.00% | -10.05% | -0.68% | +1.31% | +8.14% | +44.75% |  |
| Schroder ISF Global High Yield Hedged A Acc (EUR) | EUR | -0.90% | +1.20% | -1.32% | -7.24% | 0.00% | -11.44% | -3.22% | -3.76% | -2.84% | +25.95% |  |
| Schroder ISF Global Inflation Linked Bond A Acc (EUR) | EUR | -0.64% | +0.06% | -3.49% | -9.83% | 0.00% | -12.82% | -8.43% | -7.24% | -2.37% | +9.14% |  |
| Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD) | USD | -0.61% | +0.33% | -2.90% | -9.06% | 0.00% | -11.77% | -6.57% | -3.24% | +7.28% | +24.12% |  |
| Schroder ISF Global Unconstrained Bond A Acc (USD) | USD | -0.05% | -0.25% | -1.08% | -2.31% | 0.00% | -4.16% | -2.14% | +0.19% | +7.45% |  |
|
| Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR) | EUR | -0.09% | -0.49% | -1.64% | -3.14% | 0.00% | -5.38% | -4.20% | -4.95% | -3.56% |  |
|
| Schroder ISF Strategic Bond A Acc (USD) | USD | -0.09% | -0.38% | -1.67% | -3.72% | 0.00% | -6.85% | -3.94% | -5.46% | -4.18% | +3.68% |  |
| Schroder ISF Strategic Bond Hedged A Acc (EUR) | EUR | -0.14% | -0.63% | -2.27% | -4.69% | 0.00% | -8.20% | -6.20% | -9.87% | -13.63% | -9.12% |  |
| Schroder ISF US Dollar Bond A Acc (USD) | USD | -0.57% | -1.17% | -2.40% | -8.35% | 0.00% | -13.67% | -12.85% | -6.04% | +0.62% | +10.50% |  |
| Schroder ISF US Dollar Bond Hedged A Acc (EUR) | EUR | -0.60% | -1.44% | -3.02% | -9.21% | 0.00% | -14.90% | -14.88% | -10.29% | -9.21% | -3.87% |  |
| Templeton Asian Bond Fund - A(acc) (USD) | USD | +1.45% | +5.49% | -1.92% | -5.82% | 0.00% | -10.33% | -13.37% | -13.61% | -14.29% | -15.70% |  |
| Templeton Asian Bond Fund - A(acc)H1 (CHF) | CHF | +1.44% | +5.03% | -3.25% | -7.65% | 0.00% | -12.85% | -16.97% | -18.72% | -24.44% | -30.11% |  |
| Templeton Asian Bond Fund - A(acc)H1 (EUR) | EUR | +1.29% | +4.91% | -3.19% | -7.75% | 0.00% | -12.96% | -16.74% | -18.33% | -23.64% | -27.86% |  |
| Templeton Asian Bond Fund - N(acc) (USD) | USD | +1.41% | +5.41% | -2.08% | -6.13% | 0.00% | -10.92% | -14.55% | -15.39% | -17.19% | -21.40% |  |
| Templeton Global Bond (Euro) Fund - A(acc) (EUR) | EUR | +0.42% | +1.98% | -1.74% | -5.04% | 0.00% | -9.95% | -12.99% | -17.47% | -24.98% | -19.76% |  |
| Templeton Global Bond (Euro) Fund - N(acc) (EUR) | EUR | +0.39% | +1.97% | -1.89% | -5.30% | 0.00% | -10.60% | -14.23% | -19.17% | -27.53% | -25.13% |  |
| Templeton Global Bond Fund - A(acc) (EUR) | EUR | +0.37% | -0.08% | -6.41% | -3.62% | 0.00% | +1.13% | +0.96% | -9.55% | -3.39% | +12.84% |  |
| Templeton Global Bond Fund - A(acc) (USD) | USD | +1.25% | +3.60% | -2.98% | -7.22% | 0.00% | -7.73% | -12.81% | -15.11% | -15.74% | -9.92% |  |
| Templeton Global Bond Fund - A(acc)H1 (CHF) | CHF | +1.18% | +3.18% | -4.17% | -8.99% | 0.00% | -10.37% | -16.34% | -20.10% | -25.59% | -24.70% |  |
| Templeton Global Bond Fund - A(acc)H1 (EUR) | EUR | +1.15% | +3.20% | -4.19% | -9.10% | 0.00% | -10.34% | -16.20% | -19.57% | -24.79% | -21.92% | |
| Templeton Global Bond Fund - N(acc) (EUR) | EUR | +0.36% | -0.13% | -6.61% | -3.98% | 0.00% | +0.40% | -0.49% | -11.44% | -6.73% | +5.15% |  |
| Templeton Global Bond Fund - N(acc) (USD) | USD | +1.27% | +3.57% | -3.13% | -7.53% | 0.00% | -8.34% | -14.01% | -16.88% | -18.63% | -16.00% | |
| Templeton Global Bond Fund - N(acc)H1 (EUR) | EUR | +1.24% | +3.17% | -4.31% | -9.39% | 0.00% | -10.88% | -17.22% | -21.23% | -27.32% | -27.21% |  |
| Templeton Global Bond Fund - N(acc)H1 (PLN) | PLN | +1.30% | +3.46% | -2.83% | -6.49% | 0.00% | -6.57% | -12.78% | -16.16% | -19.46% | -10.02% |  |
| Templeton Global High Yield Fund - A(acc) (EUR) | EUR | +0.23% | -1.26% | -5.19% | -4.99% | 0.00% | -5.39% | +0.91% | -5.79% | +0.91% | +26.69% |  |
| Templeton Global High Yield Fund - A(acc) (USD) | USD | +1.17% | +2.45% | -1.71% | -8.50% | 0.00% | -13.66% | -12.84% | -11.55% | -11.95% | +1.25% |  |
| Templeton Global High Yield Fund - N(acc) (EUR) | EUR | +0.33% | -1.20% | -5.30% | -5.15% | 0.00% | -5.80% | -0.08% | -7.15% | -1.59% | +20.63% |  |
| Templeton Global Total Return Fund - A(acc) (USD) | USD | +1.74% | +4.47% | -4.18% | -11.90% | 0.00% | -15.35% | -20.10% | -24.16% | -27.53% | -19.75% |  |
| Templeton Global Total Return Fund - A(acc)H1 (CHF) | CHF | +1.53% | +3.92% | -5.60% | -13.77% | 0.00% | -17.96% | -23.64% | -28.80% | -36.29% | -33.17% |  |
| Templeton Global Total Return Fund - A(acc)H1 (EUR) | EUR | +1.62% | +4.08% | -5.55% | -13.97% | 0.00% | -18.16% | -23.64% | -28.70% | -35.77% | -30.88% |  |
| Templeton Global Total Return Fund - A(acc)H1 (PLN) | PLN | +1.75% | +4.32% | -4.18% | -11.42% | 0.00% | -14.63% | -19.95% | -24.63% | -29.48% | -15.83% |  |
| Templeton Global Total Return Fund - N(acc) (USD) | USD | +1.73% | +4.41% | -4.38% | -12.21% | 0.00% | -15.93% | -21.22% | -25.76% | -30.04% | -25.19% |  |
| Templeton Global Total Return Fund - N(acc)H1 (EUR) | EUR | +1.69% | +3.98% | -5.65% | -14.19% | 0.00% | -18.66% | -24.62% | -29.94% | -37.80% | -35.46% |  |
| WIOF Global Emerging Markets Bond Fund - Class A (EUR) | EUR | -0.51% | -1.42% | -0.15% | -7.02% | 0.00% | -16.02% | -18.44% | -23.78% | -21.41% | -33.58% | |
| WIOF Global Emerging Markets Bond Fund - Class A (PLN) | PLN | +0.21% | -1.14% | +2.25% | -4.22% | 0.00% | -14.56% | -19.15% | -21.03% | -21.83% | -14.70% | |
| WIOF Global Emerging Markets Bond Fund - Class A (USD) | USD | -0.33% | -2.15% | -5.61% | -8.80% | 0.00% | -12.28% | -16.36% | -20.69% | -30.15% | -50.44% | |
