Stopy zwrotu funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | ||
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| 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 | +0.32% | +1.10% | +3.60% | +7.35% | +9.83% | +9.89% | +7.22% | +9.97% | +23.42% | +73.64% |   |
| BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR) | EUR | +0.28% | +0.84% | +2.75% | +5.76% | +7.76% | +6.49% | +1.31% | +1.88% |   |
||
| BlackRock BGF Asian Tiger Bond Fund - E2 (EUR) | EUR | +0.99% | +1.86% | +3.94% | +8.38% | +12.20% | +11.50% | +12.17% | +8.67% | +44.58% | +110.78% |   |
| BlackRock BGF Asian Tiger Bond Fund - E2 (USD) | USD | +0.33% | +1.07% | +3.47% | +7.09% | +9.51% | +9.33% | +6.18% | +8.35% | +20.37% | +65.18% |   |
| BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR) | EUR | +0.26% | +0.80% | +2.62% | +5.48% | +7.37% | +5.97% | +0.26% | +0.35% | +10.08% |   |
|
| BlackRock BGF Emerging Markets Bond Fund - A2 (EUR) | EUR | -1.01% | -0.06% | +2.95% | +5.08% | +12.73% | +11.30% | +9.77% | +9.27% | +45.44% | +128.69% |   |
| BlackRock BGF Emerging Markets Bond Fund - A2 (USD) | USD | -1.63% | -0.80% | +2.47% | +3.84% | +10.01% | +9.11% | +3.89% | +8.92% | +21.14% | +79.10% |   |
| BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR) | EUR | -1.71% | -1.07% | +1.65% | +2.21% | +7.91% | +5.71% | -2.06% | +0.79% | +10.63% | +58.72% |   |
| BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP) | GBP | -1.67% | -1.01% | +2.08% | +2.88% | +8.66% | +7.08% | +0.08% | +3.87% | +15.69% |   |
|
| BlackRock BGF Emerging Markets Bond Fund - E2 (EUR) | EUR | -1.02% | -0.06% | +2.84% | +4.85% | +12.41% | +10.73% | +8.65% | +7.67% | +41.89% | +117.60% |   |
| BlackRock BGF Emerging Markets Bond Fund - E2 (USD) | USD | -1.70% | -0.91% | +2.30% | +3.51% | +9.65% | +8.56% | +2.84% | +7.28% | +18.07% | +70.39% |   |
| BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR) | EUR | -1.71% | -1.09% | +1.59% | +1.97% | +7.61% | +5.22% | -3.03% | -0.64% | +7.93% |   |
|
| 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 | +0.76% | -1.43% | +4.41% | +4.30% | +8.77% | +11.09% | +0.09% | +0.38% | +11.73% | +19.56% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD) | USD | +0.04% | -2.22% | +3.88% | +3.03% | +6.11% | +8.92% | -5.29% | 0.00% | -6.99% | -6.34% |   |
| 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 | 0.00% | -2.44% | +3.12% | +1.47% | +3.97% | +5.42% | -11.23% | -8.22% | -16.41% | -19.08% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN) | PLN | +0.10% | -2.29% | +3.59% | +2.40% | +5.25% | +7.44% | -8.05% | -2.96% | -8.82% |   |
|
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR) | EUR | +0.75% | -1.43% | +4.27% | +4.05% | +8.44% | +10.54% | -0.89% | -1.09% | +8.97% | +13.73% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD) | USD | +0.04% | -2.23% | +3.81% | +2.80% | +5.82% | +8.39% | -6.21% | -1.45% | -9.29% | -10.88% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR) | EUR | 0.00% | -2.43% | +2.99% | +1.26% | +3.72% | +4.93% | -12.14% | -9.50% | -18.47% |   |
|
| BlackRock BGF Euro Bond Fund - A2 (EUR) | EUR | 0.00% | +2.56% | +5.21% | +7.11% | +8.27% | +7.93% | +8.04% | +6.26% | +17.40% | +58.71% |   |
| BlackRock BGF Euro Bond Fund - A2 (USD) | USD | -0.69% | +1.77% | +4.74% | +5.83% | +5.64% | +5.80% | +2.25% | +5.90% | -2.27% | +24.34% |   |
| BlackRock BGF Euro Bond Fund - A2 Hedged (USD) | USD | +0.07% | +2.87% | +5.98% | +8.70% | +10.24% | +11.11% | +13.91% | +13.91% | +26.70% |   |
|
| BlackRock BGF Euro Bond Fund - E2 (EUR) | EUR | 0.00% | +2.54% | +5.09% | +6.86% | +7.93% | +7.35% | +6.94% | +4.65% | +14.49% | +50.92% |   |
| BlackRock BGF Euro Bond Fund - E2 (USD) | USD | -0.70% | +1.70% | +4.61% | +5.56% | +5.31% | +5.24% | +1.20% | +4.29% | -4.69% | +18.24% |   |
| BlackRock BGF Euro Bond Fund A2 Hedged (PLN) | PLN | +0.02% | +2.74% | +5.70% | +7.98% | +9.42% | +9.72% | +11.58% |   |
|||
| BlackRock BGF Euro Corporate Bond Fund - A2 (EUR) | EUR | +0.17% | +1.56% | +3.66% | +5.60% | +7.54% | +5.79% | +6.49% | +7.41% | +16.69% | +58.39% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF Euro Corporate Bond Fund - E2 (EUR) | EUR | +0.12% | +1.50% | +3.52% | +5.34% | +7.15% | +5.27% | +5.47% | +5.82% | +13.77% | +50.74% |   |
| BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR) | EUR | -0.06% | +0.06% | +0.38% | +0.76% | +0.89% | +0.13% | -0.69% | -0.25% | +1.21% | +16.59% |   |
| 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% | +0.32% | +1.23% | +2.24% | +2.83% | +3.17% | +4.84% | +7.02% | +9.68% |   |
|
| BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR) | EUR | -0.07% | 0.00% | +0.21% | +0.49% | +0.56% | -0.35% | -1.70% | -1.77% | -1.30% | +10.91% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR) | EUR | +0.54% | +1.01% | +2.84% | +5.08% | +7.86% | +6.54% | +11.36% | +9.40% | +33.06% |   |
|
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD) | USD | -0.14% | +0.21% | +2.32% | +3.78% | +5.21% | +4.45% | +5.36% | +9.07% | +10.73% | +47.12% |   |
| 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 | -0.20% | -0.10% | +1.53% | +2.16% | +3.11% | +1.22% | -0.50% | +1.22% | +1.32% | +33.38% |   |
| 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 | -0.19% | +0.06% | +2.00% | +3.20% | +4.43% | +3.34% | +3.41% | +7.42% | +11.52% |   |
|
| BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP) | GBP | -0.19% | 0.00% | +1.86% | +2.86% | +3.88% | +2.46% | +1.66% | +4.30% |   |
||
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR) | EUR | +0.49% | +0.91% | +2.69% | +4.81% | +7.48% | +5.99% | +10.20% | +7.77% | +29.76% | +19.47% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD) | USD | -0.15% | +0.15% | +2.25% | +3.57% | +4.93% | +3.97% | +4.28% | +7.49% | +8.00% | +39.94% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR) | EUR | -0.21% | -0.11% | +1.41% | +1.96% | +2.86% | +0.75% | -1.47% | -0.21% | -1.06% | +26.83% |   |
| BlackRock BGF Global Corporate Bond Fund - A2 (USD) | USD | +0.27% | +2.35% | +5.72% | +8.92% | +11.21% | +10.46% | +9.56% | +10.88% | +19.10% | +61.88% |   |
| BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR) | EUR | +0.15% | +2.07% | +4.88% | +7.25% | +9.00% | +7.07% | +3.58% | +2.86% | +9.09% | +46.37% |   |
| BlackRock BGF Global Corporate Bond Fund - E2 (USD) | USD | +0.22% | +2.35% | +5.61% | +8.67% | +10.83% | +9.95% | +8.50% | +9.26% | +16.19% | +53.98% |   |
| BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR) | EUR | +0.16% | +2.11% | +4.74% | +7.06% | +8.72% | +6.60% | +2.61% | +1.37% | +6.42% | +39.12% |   |
| BlackRock BGF Global Government Bond Fund - A2 (USD) | USD | 0.00% | +2.73% | +5.68% | +7.64% | +8.84% | +10.15% | +9.34% | +8.09% | +18.23% | +45.13% |   |
| BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR) | EUR | 0.00% | +2.55% | +4.94% | +6.09% | +6.89% | +6.89% | +3.45% | +0.37% | +8.39% | +31.85% |   |
| BlackRock BGF Global Government Bond Fund - E2 (USD) | USD | 0.00% | +2.68% | +5.55% | +7.35% | +8.50% | +9.59% | +8.25% | +6.46% | +15.30% | +38.06% |   |
| BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR) | EUR | -0.04% | +2.48% | +4.82% | +5.86% | +6.56% | +6.37% | +2.44% | -1.10% | +5.73% | +25.42% |   |
| BlackRock BGF Global High Yield Bond Fund - A2 (USD) | USD | +0.23% | 0.00% | +2.10% | +4.87% | +9.50% | +5.60% | +8.17% | +16.94% | +18.60% | +102.19% |   |
| BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP) | GBP | +0.16% | -0.16% | +1.60% | +3.83% | +8.10% | +3.54% | +4.19% | +11.57% | +13.14% |   |
|
| BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN) | PLN | +0.14% | -0.14% | +1.79% | +4.25% | +8.71% | +4.40% | +6.04% | +14.94% | +19.18% |   |
|
| BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR) | EUR | +0.18% | -0.24% | +1.32% | +3.30% | +7.44% | +2.36% | +2.18% | +8.55% | +8.62% | +80.06% |   |
| BlackRock BGF Global High Yield Bond Fund - E2 (EUR) | EUR | +0.87% | +0.77% | +2.45% | +5.92% | +11.87% | +7.17% | +13.14% | +15.58% | +38.91% |   |
|
| BlackRock BGF Global High Yield Bond Fund - E2 (USD) | USD | +0.17% | -0.04% | +1.97% | +4.62% | +9.17% | +5.04% | +7.06% | +15.15% | +15.66% | +92.10% |   |
| BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR) | EUR | +0.13% | -0.26% | +1.19% | +3.04% | +7.08% | +1.87% | +1.13% | +6.93% | +5.97% | +71.19% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD) | USD | -0.13% | +1.24% | +3.46% | +5.29% | +6.37% | +5.79% | +8.53% | +7.85% | +18.91% | +50.92% |   |
| BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR) | EUR | -0.14% | +1.01% | +2.65% | +3.72% | +4.34% | +2.58% | +2.58% | +0.14% | +9.08% | +36.94% |   |
| BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR) | EUR | -0.15% | +0.91% | +2.55% | +3.43% | +4.00% | +2.00% | +1.61% | -1.34% | +6.34% |   |
|
| 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 | +0.82% | -2.18% | +0.07% | +0.67% | +3.62% | +5.65% | +5.98% | +11.33% | +14.46% |   |
|
| BlackRock BGF Renminbi Bond Fund - E2 (EUR) | EUR | +1.55% | -1.38% | +0.47% | +1.69% | +5.91% | +7.27% | +10.91% | +10.01% | +34.14% |   |
|
| BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR) | EUR | +0.10% | -0.10% | +1.15% | +2.94% | +4.06% | +3.65% | +2.44% | +1.74% | +2.34% |   |
|
| BlackRock BGF US Dollar Core Bond Fund - A2 (USD) | USD | +0.06% | +2.18% | +4.49% | +6.98% | +8.40% | +8.78% | +7.31% | +7.65% | +14.23% | +48.83% |   |
| BlackRock BGF US Dollar Core Bond Fund - E2 (USD) | USD | +0.06% | +2.13% | +4.35% | +6.70% | +8.07% | +8.22% | +6.23% | +6.05% | +11.38% | +41.54% |   |
| BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD) | USD | +0.50% | +0.18% | +2.27% | +4.74% | +9.82% | +4.84% | +8.33% | +17.11% | +19.36% | +101.53% |   |
| 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 | +0.47% | -0.09% | +1.47% | +3.17% | +7.73% | +1.62% | +2.30% | +8.77% | +9.54% | +80.67% |   |
| BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR) | EUR | +1.19% | +0.93% | +2.62% | +5.79% | +12.20% | +6.43% | +13.33% | +15.75% | +39.84% | +144.57% |   |
| BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD) | USD | +0.51% | +0.13% | +2.15% | +4.49% | +9.48% | +4.32% | +7.24% | +15.35% | +16.42% | +91.64% |   |
| BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD) | USD | -0.15% | +0.44% | +1.33% | +2.70% | +3.47% | +3.87% | +4.02% | +5.55% | +7.03% | +25.34% |   |
| BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR) | EUR | -0.20% | +0.20% | +0.50% | +1.21% | +1.52% | +0.70% | -1.67% | -1.96% | -2.05% |   |
|
| BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR) | EUR | +0.54% | +1.26% | +1.72% | +3.70% | +5.75% | +5.46% | +8.83% | +4.38% | +25.39% | +52.31% |   |
| BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD) | USD | -0.16% | +0.48% | +1.30% | +2.46% | +3.22% | +3.39% | +3.05% | +3.99% | +4.42% | +19.26% |   |
| BlackRock BGF US Government Mortgage Fund - A2 (USD) | USD | -0.15% | +0.46% | +2.34% | +4.30% | +5.08% | +5.70% | +3.97% | +3.75% | +9.04% | +31.51% |   |
| BlackRock BGF US Government Mortgage Fund - E2 (EUR) | EUR | +0.50% | +1.19% | +2.68% | +5.30% | +7.34% | +7.27% | +8.72% | +2.48% | +27.60% | +59.62% |   |
| BlackRock BGF US Government Mortgage Fund - E2 (USD) | USD | -0.17% | +0.45% | +2.22% | +4.06% | +4.78% | +5.21% | +2.92% | +2.16% | +6.27% | +25.07% |   |
| BlackRock BGF World Bond Fund - A2 (USD) | USD | +0.04% | +2.14% | +5.06% | +7.43% | +8.93% | +9.79% | +9.32% | +8.80% | +17.40% | +45.41% |   |
| BlackRock BGF World Bond Fund - A2 Hedged (EUR) | EUR | -0.02% | +1.88% | +4.24% | +5.84% | +6.86% | +6.44% | +3.33% | +0.93% | +7.47% | +31.82% |   |
| BlackRock BGF World Bond Fund - A2RF Hedged (GBP) | GBP | 0.00% | +2.01% | +4.64% | +6.47% | +7.70% | +7.79% | +5.64% | +4.11% | +12.58% |   |
|
| BlackRock BGF World Bond Fund - E2 (EUR) | EUR | +0.71% | +2.90% | +5.42% | +8.47% | +11.27% | +11.42% | +14.34% | +7.53% | +37.55% | +76.52% |   |
| BlackRock BGF World Bond Fund - E2 (USD) | USD | +0.03% | +2.10% | +4.92% | +7.16% | +8.59% | +9.23% | +8.22% | +7.16% | +14.51% | +38.29% |   |
| BlackRock BSF Fixed Income Strategies Fund - A2 (EUR) | EUR | -0.19% | -0.03% | +0.63% | +1.20% | +1.63% | +0.08% | -1.01% | +0.72% | +3.60% |   |
|
| 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 | -0.18% | +0.07% | +0.92% | +1.75% | +2.33% | +1.21% | +1.03% | +3.54% |   |
||
| BlackRock BSF Fixed Income Strategies Fund - E2 (EUR) | EUR | -0.21% | -0.09% | +0.49% | +0.93% | +1.31% | -0.43% | -2.00% | -0.79% | +1.03% |   |
|
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BNP Paribas L1 Bond World Emerging Local (USD) | USD | +0.44% | -1.77% | +4.80% | +3.07% | +6.78% | +8.77% | -3.11% | +0.90% | -15.88% |   |
|
| BNP Paribas L1 Bond World Plus (EUR) | EUR | -0.37% | +0.80% | +2.64% | +2.93% | +4.81% | +4.88% | +3.20% | -4.72% | +2.31% | +9.46% |   |
| BNP Paribas L1 Convertible Bond World (EUR) | EUR | +0.89% | -1.39% | +0.86% | +0.77% | +5.20% | -2.01% | -1.69% | +1.06% | +3.63% |   |
|
| Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR) | EUR | +0.52% | -0.42% | +1.38% | +5.25% | +12.26% | +8.76% | +11.44% | +12.92% | +51.17% |   |
|
| Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) | USD | -0.38% | -1.78% | +0.44% | +3.76% | +8.79% | +6.62% | +5.45% | +12.00% | +25.43% |   |
|
| Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR) | EUR | -0.25% | +0.45% | +4.42% | +7.28% | +14.62% | +11.67% | +12.76% | +11.26% | +45.48% | +132.85% |   |
| Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR) | EUR | -1.17% | -1.17% | +2.72% | +4.13% | +9.03% | +6.05% | +0.84% | +2.06% | +9.95% |   |
|
| Fidelity Funds Emerging Market Debt A-ACC-USD (USD) | USD | -1.13% | -0.91% | +3.47% | +5.73% | +11.12% | +9.45% | +6.71% | +10.33% | +20.66% | +81.80% |   |
| Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR) | EUR | -0.26% | +0.44% | +4.33% | +7.06% | +14.33% | +11.22% | +11.87% | +9.94% | +42.59% | +123.41% |   |
| Fidelity Funds European High Yield Fund A-ACC-EUR (EUR) | EUR | -0.43% | -0.19% | +2.66% | +5.30% | +8.65% | +5.73% | +3.57% | +10.43% | +15.44% |   |
|
| Fidelity Funds European High Yield Fund E-ACC-EUR (EUR) | EUR | -0.44% | -0.20% | +2.59% | +5.18% | +8.49% | +5.46% | +3.08% | +9.62% | +14.01% |   |
|
| Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD) | USD | +0.09% | +0.35% | +1.66% | +3.75% | +5.64% | +4.78% | +4.41% | +6.71% | -9.08% | +1.22% |   |
| Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD) | USD | -0.48% | -0.68% | +1.11% | +4.44% | +8.31% | +3.70% | +5.80% | +13.63% | +18.43% |   |
|
| Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR) | EUR | +0.26% | +1.04% | +3.00% | +5.71% | +8.06% | +4.48% | +3.00% | +4.57% | +9.69% |   |
|
| Fidelity Funds Global Income Fund A-ACC-USD (USD) | USD | +0.24% | +1.32% | +3.71% | +7.34% | +10.13% | +7.71% | +9.34% | +13.69% | +14.43% |   |
|
| Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR) | EUR | -0.09% | +0.09% | +1.50% | +3.71% | +5.81% | +3.61% | +1.15% | +1.33% | +2.05% |   |
|
| Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN) | PLN | -0.08% | +0.24% | +1.89% | +4.56% | +6.91% | +5.63% | +4.92% | +7.47% | +12.44% |   |
|
| Fidelity Funds Global Strategic Bond A-ACC-USD (USD) | USD | -0.09% | +0.37% | +2.28% | +5.28% | +7.81% | +6.74% | +6.85% | +4.97% | +0.47% |   |
|
| Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR) | EUR | -0.09% | +0.09% | +1.34% | +3.41% | +5.46% | +3.01% | -0.09% | -0.47% | -1.12% |   |
|
| Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) | EUR | +0.57% | 0.00% | +1.40% | +4.27% | +12.84% | +6.06% | +13.62% | +17.63% | +46.79% |   |
|
| Fidelity Funds US High Yield Fund A-ACC-USD (USD) | USD | -0.33% | -1.38% | +0.47% | +2.73% | +9.37% | +3.94% | +7.50% | +16.58% | +21.86% |   |
|
| Franklin Euro High Yield Fund - A(acc) (EUR) | EUR | -0.34% | -0.51% | +1.28% | +3.26% | -5.63% | -8.36% | -8.41% | -3.70% | +1.69% | +64.34% |   |
| Franklin Euro High Yield Fund - N(acc) (EUR) | EUR | -0.34% | -0.51% | +1.28% | +3.26% | +5.38% | +2.11% | +1.40% | +6.03% | +10.60% | +73.51% |  |
| Franklin Euro Short Duration Bond Fund - A(acc) (EUR) | EUR | 0.00% | +0.10% | +0.69% | +0.79% | +0.89% | +0.39% | -0.97% | -0.68% | +0.49% |   |
|
| Franklin Euro Short Duration Bond Fund - N(acc) (EUR) | EUR | +0.10% | +0.20% | +0.61% | +0.51% | +0.61% | 0.00% | -1.98% | -2.27% | -2.08% |   |
|
| Franklin European Total Return Fund - A(acc) (EUR) | EUR | +1.50% | +3.57% | +7.11% | +8.26% | +8.69% | +9.13% | +6.14% | +5.65% | +16.48% | +56.65% |   |
| Franklin European Total Return Fund - N(acc) (EUR) | EUR | +1.54% | +3.56% | +6.91% | +7.94% | +8.27% | +8.35% | +4.68% | +3.49% | +12.45% | +45.98% |   |
| Franklin GCC Bond Fund - A(acc) (USD) | USD | +1.10% | +3.09% | +6.85% | +11.14% | +14.17% | +15.16% | +15.07% | +20.46% | +30.78% |   |
|
| Franklin Global Aggregate Bond Fund - A(acc) (EUR) | EUR | +1.30% | +3.46% | +6.52% | +9.16% | +12.48% | +12.12% | +11.32% | +3.38% | +23.44% |   |
|
| Franklin Global Aggregate Bond Fund - A(acc) (USD) | USD | +0.63% | +2.10% | +5.58% | +7.41% | +8.98% | +9.63% | +5.28% | +2.67% | +2.10% |   |
|
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR) | EUR | +0.60% | +1.93% | +4.79% | +5.78% | +6.91% | +6.23% | -0.79% | -5.63% | -7.20% |   |
|
| Franklin Global Aggregate Bond Fund - N(acc) (EUR) | EUR | +1.22% | +3.36% | +6.27% | +8.80% | +11.93% | +11.27% | +9.70% | +1.22% | +19.19% |   |
|
| Franklin Global Aggregate Bond Fund - N(acc) (USD) | USD | +0.57% | +2.03% | +5.40% | +7.01% | +8.55% | +8.88% | +3.84% | +0.57% | -1.13% |   |
|
| Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR) | EUR | +0.53% | +1.82% | +4.63% | +5.33% | +6.39% | +5.44% | -2.16% | -7.41% | -10.13% |   |
|
| Franklin Global Convertible Securities Fund - A(acc) (EUR) | EUR | -1.20% | -2.68% | +0.75% | +5.13% | +16.78% | +10.16% | +25.65% | +28.47% | +56.64% |   |
|
| Franklin Global Convertible Securities Fund - A(acc) (USD) | USD | -1.76% | -3.88% | 0.00% | +3.45% | +13.30% | +7.89% | +19.01% | +27.68% | +29.92% |   |
|
| Franklin Global Convertible Securities Fund - A(acc)H1 (CHF) | CHF | -1.87% | -4.27% | -1.01% | +1.56% | +10.68% | +3.79% | +11.22% | +16.62% | +15.83% |   |
|
| 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 | -1.22% | -2.73% | +0.56% | +4.76% | +16.22% | +9.38% | +23.80% | +25.63% | +50.80% |   |
|
| Franklin Global Convertible Securities Fund - N(acc) (USD) | USD | -1.80% | -3.98% | -0.20% | +3.08% | +12.79% | +7.05% | +17.18% | +24.83% | +25.15% |   |
|
| Franklin High Yield Fund - A(acc) (USD) | USD | -0.26% | -0.42% | +1.56% | +3.23% | +9.21% | +4.66% | +6.07% | +14.72% | +8.08% | +76.10% |   |
| Franklin High Yield Fund - N(acc) (USD) | USD | -0.26% | -0.52% | +1.42% | +2.88% | +8.81% | +3.99% | +4.79% | +12.69% | +4.84% | +65.83% |   |
| HSBC GIF Asian Currencies Bond AC (USD) | USD | +1.06% | +0.91% | +5.57% | +4.22% | +6.30% | +8.39% | +5.66% | +0.57% | -1.39% |   |
|
| HSBC GIF Asian Currencies Bond ACEUR (EUR) | EUR | +1.39% | +1.84% | +6.15% | +5.39% | +9.01% | +10.54% | +11.73% | +0.82% | +18.33% |   |
|
| HSBC GIF Brazil Bond AC (USD) | USD | -0.68% | -6.42% | +4.65% | +0.79% | +5.51% | +14.55% | -0.07% | +16.30% | +3.16% | +27.13% |   |
| HSBC GIF Euro Bond EC (EUR) | EUR | +0.15% | +2.53% | +5.14% | +6.61% | +8.04% | +7.78% | +6.48% | +3.78% | +12.06% | +49.33% |   |
| HSBC GIF Euro Credit Bond EC (EUR) | EUR | +0.13% | +1.40% | +3.29% | +5.00% | +6.78% | +4.69% | +3.45% | +3.74% | +9.88% | +53.56% |   |
| HSBC GIF Euro High Yield Bond EC (EUR) | EUR | +0.04% | -0.05% | +2.74% | +4.83% | +7.31% | +4.81% | +5.13% | +8.92% | +17.73% | +94.55% |   |
| HSBC GIF Global Bond EC (USD) | USD | -0.02% | +2.39% | +5.31% | +7.04% | +7.81% | +7.96% | +4.04% | +1.72% | +1.83% | +21.86% |   |
| HSBC GIF Global Emerging Markets Bond EC (USD) | USD | -2.16% | -1.12% | +2.74% | +3.63% | +8.90% | +8.95% | +1.21% | +3.03% | +9.40% | +64.34% |   |
| HSBC GIF Global Emerging Markets Corporate Debt AC (USD) | USD | 0.00% | +0.40% | +1.92% | +4.39% | 0.00% | +4.61% | +4.01% | +6.78% | +19.91% | ||
| HSBC GIF Global Emerging Markets Local Debt EC (USD) | USD | -0.75% | -3.45% | +1.21% | +0.48% | +2.55% | +5.09% | -4.64% | -1.54% | -12.45% | +6.70% |   |
| HSBC GIF Global High Income Bond AC (USD) | USD | -0.39% | +0.59% | +3.62% | +6.05% | +9.98% | +8.87% | +7.97% | +11.14% | +18.32% |   |
|
| HSBC GIF US Dollar Bond EC (USD) | USD | +0.18% | +2.48% | +4.47% | +6.82% | +8.39% | +8.69% | +6.82% | +5.59% | +11.09% | +30.97% |   |
| JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.88% | +2.34% | +4.31% | +5.87% | +7.48% | +6.11% | +4.07% | +1.21% | +9.13% |   |
|
| JPM Aggregate Bond Fund JPM A (acc) (USD) | USD | +0.81% | +2.53% | +5.05% | +7.38% | +9.50% | +9.42% | +9.82% | +8.71% | +18.51% |   |
|
| 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% | +3.81% | +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 | -1.30% | -2.00% | +0.14% | +1.43% | +4.94% | +4.23% | +2.60% | +8.94% | +10.66% |   |
|
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF) | CHF | -0.87% | -0.74% | +1.87% | +3.45% | +6.71% | +5.51% | -1.66% | +0.40% | +4.38% |   |
|
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.88% | -0.70% | +2.00% | +3.69% | +7.03% | +5.99% | -0.83% | +1.74% | +7.59% |   |
|
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD) | USD | -0.82% | -0.43% | +2.80% | +5.26% | +9.08% | +9.32% | +5.03% | +9.63% | +17.20% |   |
|
| JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR) | EUR | -0.72% | -0.33% | +3.57% | +4.64% | +9.10% | +7.40% | +1.07% | +2.58% | +10.87% | +72.37% |   |
| JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP) | GBP | -0.75% | -0.26% | +3.83% | +5.18% | +9.87% | +8.67% | +3.25% | +81.72% |   |
||
| JPM Emerging Markets Debt Fund JPM A (acc) (USD) | USD | -0.71% | -0.09% | +4.36% | +6.15% | +11.13% | +10.75% | +6.97% | +10.47% | +20.91% |   |
|
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF) | CHF | +0.71% | +2.01% | +4.84% | +7.57% | +10.25% | +8.42% | +3.54% | +1.07% | +7.35% |   |
|
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.72% | +2.04% | +4.97% | +7.80% | +10.56% | +8.89% | +4.35% | +2.26% | +10.18% |  |
|
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD) | USD | +0.77% | +2.32% | +5.79% | +9.41% | +12.64% | +12.28% | +10.33% | +10.09% | +20.02% |   |
|
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR) | EUR | -0.07% | -0.92% | +6.19% | +5.52% | +10.79% | +12.78% | +6.19% | +5.01% | +9.11% | +47.08% |   |
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD) | SGD | -0.38% | +0.11% | +7.04% | +6.42% | +9.35% | +11.49% | +2.30% | +7.80% | +1.05% |   |
|
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD) | USD | -0.83% | -2.33% | +5.48% | +4.04% | +7.44% | +10.85% | +0.78% | +4.23% | -9.51% | +14.73% |   |
| JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD) | USD | -0.71% | -0.37% | +4.69% | +5.72% | +9.64% | +8.74% | +2.87% | +7.59% |   |
||
| JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | -0.66% | -0.34% | +4.70% | +5.81% | +9.77% | +9.00% | +3.68% | +8.29% | +10.79% |   |
|
| JPM EU Government Bond Fund JPM A (acc) (EUR) | EUR | +1.14% | +3.58% | +7.42% | +9.60% | +10.53% | +11.34% | +11.49% | +7.35% | +20.10% | +55.46% |   |
| JPM Euro Aggregate Bond Fund JPM A (acc) (EUR) | EUR | +0.96% | +2.79% | +5.44% | +7.37% | +8.55% | +8.16% | +8.08% | +4.84% | +13.67% |   |
|
| JPM Euro Corporate Bond Fund JPM A (acc) (EUR) | EUR | +0.24% | +1.34% | +3.10% | +5.12% | +6.87% | +4.98% | +4.85% | +5.18% | +12.28% | +49.77% |   |
| JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | +0.09% | +0.18% | +0.72% | +0.81% | +0.72% | +1.08% | +0.09% | -0.27% | +0.18% | +10.75% |   |
| 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 | -0.15% | -0.29% | +3.05% | +5.13% | +7.46% | +3.31% | +3.52% | +9.73% | +20.12% | +106.72% |   |
| JPM Financials Bond Fund JPM A (acc) (EUR) | EUR | +0.56% | +1.73% | +4.12% | +6.91% | +9.80% | +6.94% | +4.54% | +7.19% | +15.13% |   |
|
| JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR) | EUR | +0.09% | +0.28% | +1.82% | +3.60% | +6.61% | +2.80% | +1.62% | +4.51% | +8.67% |   |
|
| JPM Flexible Credit Fund JPM A (acc) (USD) | USD | +0.18% | +0.55% | +2.70% | +5.20% | +8.62% | +6.02% | +7.48% | +12.35% | +18.18% |   |
|
| JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.04% | -1.27% | -1.08% | -1.81% | -1.41% | -4.22% | -5.21% | -6.26% | -7.00% |   |
|
| JPM Global Absolute Return Bond Fund JPM A (acc) (USD) | USD | +0.02% | -0.99% | -0.29% | -0.31% | +0.51% | -1.24% | +0.22% | +0.71% | +1.19% |   |
|
| JPM Global Aggregate Bond Fund JPM A (acc) (USD) | USD | +0.52% | +2.02% | +4.76% | +6.47% | +7.82% | +7.65% | +5.73% | +3.25% | +4.76% | +35.82% |   |
| JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR) | EUR | +0.03% | +0.50% | +2.57% | +4.14% | +6.87% | +4.07% | +2.11% | +3.96% | +10.52% |   |
|
| JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK) | SEK | +0.04% | +0.52% | +2.64% | +4.28% | +7.04% | +4.16% | +2.10% | +3.74% | +9.98% |  |
|
| JPM Global Bond Opportunities Fund JPM A (acc) (USD) | USD | +0.08% | +0.78% | +3.38% | +5.71% | +8.93% | +7.30% | +7.95% | +11.81% | +20.07% |   |
|
| JPM Global Convertibles Fund JPM A (acc) (EUR) | EUR | -1.05% | -3.45% | -1.18% | -0.53% | +4.50% | -2.64% | -1.24% | +3.21% | +4.35% | +40.04% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF) | CHF | -1.06% | -3.45% | -1.25% | -0.65% | +4.29% | -2.95% | -1.85% | +2.04% | +1.60% | +34.52% |   |
| JPM Global Convertibles Fund JPM A (acc) (USD) | USD | -0.29% | -1.12% | +0.27% | +1.76% | +4.97% | +1.83% | +5.24% | +11.94% | +13.48% | +56.43% |   |
| JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD) | SGD | -0.25% | -1.16% | +0.17% | +1.45% | +4.57% | +1.11% | +3.75% | +9.99% | -9.72% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) | USD | -0.21% | -0.54% | +0.83% | +2.69% | +5.07% | +2.77% | +4.36% | +8.28% | +8.28% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF) | CHF | +0.79% | +2.28% | +4.52% | +6.99% | +9.31% | +6.53% | +3.81% | +2.88% | +8.86% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.74% | +2.34% | +4.64% | +7.21% | +9.55% | +6.96% | +4.64% | +4.24% | +11.91% | +53.05% |   |
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK) | NOK | +0.88% | +2.57% | +5.17% | +8.14% | +10.72% | +8.65% | +7.62% | +8.54% | +19.63% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK) | SEK | +0.83% | +2.38% | +4.75% | +7.40% | +9.80% | +7.10% | +4.70% | +4.02% | +11.44% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR) | EUR | -0.28% | -0.82% | +0.03% | +1.13% | +3.07% | -0.34% | -1.28% | +0.78% | -0.53% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (USD) | USD | +0.86% | +2.64% | +5.48% | +8.86% | +11.66% | +10.28% | +10.54% | +12.00% | +21.63% | +66.99% |   |
| JPM Global Government Bond Fund JPM A (acc) (EUR) | EUR | +1.17% | +3.22% | +5.59% | +6.90% | +7.74% | +7.99% | +6.90% | +2.84% | +13.23% | +37.52% |   |
| JPM Global Government Bond Fund JPM A (acc) (hedged) (USD) | USD | +1.23% | +3.50% | +6.47% | +8.55% | +9.81% | +11.36% | +12.89% | +10.51% | +23.10% | +49.68% |   |
| JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | +0.10% | +0.29% | +0.77% | +0.86% | +0.86% | +0.77% | -0.66% | -1.77% | -1.22% | +4.47% |   |
| 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 | +0.21% | +0.63% | +1.54% | +2.48% | +2.92% | +4.03% | +5.01% | +5.62% | +7.59% | +13.77% |   |
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD) | AUD | -0.24% | -1.40% | +0.64% | +2.51% | +7.92% | +3.60% | +7.19% | +15.08% | +24.22% |   |
|
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF) | CHF | -0.25% | -1.52% | +0.13% | +1.38% | +6.35% | +0.93% | +1.52% | +5.95% | +8.10% |   |
|
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.24% | -1.49% | +0.24% | +1.58% | +6.63% | +1.40% | +2.47% | +7.48% | +10.94% | +83.65% |   |
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF) | HUF | -0.24% | -1.43% | +0.37% | +1.75% | +6.86% | +1.70% | +3.08% | +8.84% | +14.52% |   |
|
| JPM Global High Yield Bond Fund JPM A (acc) (USD) | USD | -0.19% | -1.22% | +1.05% | +3.11% | +8.67% | +4.56% | +8.28% | +15.54% | +20.95% | +101.99% |   |
| JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.13% | +0.27% | +0.54% | +0.81% | +1.22% | +0.54% | -1.19% | -2.10% | -1.97% | +6.41% |   |
| JPM Global Short Duration Bond Fund JPM A (acc) (USD) | USD | +0.17% | +0.52% | +1.31% | +2.30% | +3.12% | +3.58% | +4.33% | +5.19% | +6.64% | +15.60% |   |
| JPM Global Strategic Bond Fund JPM A (acc) (USD) | USD | +0.26% | +0.43% | +1.63% | +3.03% | +5.31% | +3.11% | +4.29% | +6.33% |   |
||
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | +0.20% | +0.14% | +0.78% | +1.40% | +3.21% | -0.19% | -1.67% | -1.66% | -0.81% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | +0.20% | +0.18% | +0.89% | +1.58% | +3.46% | +0.15% | -1.02% | -0.63% | +1.37% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP) | GBP | +0.23% | +0.28% | +1.18% | +2.18% | +4.20% | +1.43% | +1.32% | +2.47% | +6.00% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | +0.21% | +0.19% | +0.96% | +1.72% | +3.61% | +0.29% | -0.94% | -0.78% | +0.76% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | +0.27% | +0.45% | +1.61% | +3.05% | +5.37% | +3.24% | +4.66% | +6.78% | +10.18% |   |
|
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | -0.20% | -0.55% | -0.60% | -0.52% | +0.74% | -1.97% | -2.97% | -1.52% | -1.80% |   |
|
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.20% | -0.53% | -0.51% | -0.35% | +0.95% | -1.60% | -2.25% | -0.51% | +0.24% | +17.99% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | -0.20% | -0.51% | -0.44% | -0.23% | +1.10% | -1.50% | -2.23% | -0.66% | -0.19% | +21.96% |   |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD) | SGD | -0.09% | -0.28% | +0.19% | +0.93% | +2.56% | +0.84% | +1.98% | +5.15% | +8.08% |   |
|
| JPM Income Opportunity Fund JPM A (perf) (acc) (USD) | USD | -0.14% | -0.26% | +0.28% | +1.19% | +2.92% | +1.52% | +3.25% | +6.68% | +8.60% | +28.43% |   |
| JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR) | EUR | -0.01% | -0.01% | -0.05% | -0.06% | -0.02% | -0.52% | -1.61% | -2.19% | -2.41% |   |
|
| JPM Managed Reserves Fund JPM A (acc) (USD) | USD | +0.05% | +0.28% | +0.75% | +1.49% | +1.94% | +2.64% | +4.03% | +4.98% | +5.83% |   |
|
| JPM Sterling Bond Fund JPM A (acc) (GBP) | GBP | +0.90% | +4.86% | +9.19% | +12.37% | +15.94% | +14.03% | +12.94% | +9.43% | +45.43% | +123.00% |   |
| JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.81% | +2.55% | +4.11% | +5.81% | +6.50% | +6.15% | +2.59% | +0.37% | +5.57% |   |
|
| JPM US Aggregate Bond Fund JPM A (acc) (USD) | USD | +0.84% | +2.81% | +4.92% | +7.37% | +8.47% | +9.40% | +8.21% | +7.82% | +14.80% | +44.75% |   |
| JPM US Bond Fund JPM A (acc) (USD) | USD | +0.83% | +2.27% | +4.46% | +6.90% | +8.92% | +8.47% | +7.33% | +7.84% | +14.05% | +69.85% |   |
| JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.42% | -1.47% | +0.33% | +1.71% | +6.87% | +1.16% | +1.18% | +6.54% | +8.45% |   |
|
| JPM US High Yield Plus Bond Fund JPM A (acc) (USD) | USD | -0.37% | -1.20% | +1.12% | +3.25% | +8.93% | +4.39% | +6.98% | +14.60% | +17.73% |   |
|
| JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.01% | +0.34% | +0.70% | +1.22% | +1.35% | +1.05% | -1.64% | -3.10% | -3.02% |   |
|
| JPM US Short Duration Bond Fund JPM A (acc) (USD) | USD | +0.07% | +0.61% | +1.50% | +2.76% | +3.30% | +4.20% | +3.92% | +4.12% | +5.64% |   |
|
| KBC Bonds Capital Fund (EUR) | EUR | +0.20% | +3.01% | +5.43% | +7.45% | +8.64% | +9.44% | +9.68% | +3.13% | +22.51% | +49.98% |   |
| KBC Bonds Convertibles (EUR) | EUR | +0.14% | -1.24% | +0.65% | +1.61% | +7.95% | +3.06% | +4.22% | +2.29% | +17.65% | +54.76% |   |
| KBC Bonds Corporates Euro (EUR) | EUR | +0.30% | +1.25% | +3.14% | +4.93% | +6.69% | +5.12% | +4.94% | +5.46% | +13.11% | +55.04% |   |
| KBC Bonds Corporates USD (USD) | USD | +0.49% | +3.05% | +7.15% | +10.84% | +14.54% | +12.77% | +10.73% | +10.83% | +22.48% | +65.65% |   |
| KBC Bonds Emerging Europe (EUR) | EUR | +0.43% | +1.73% | +7.24% | +4.25% | +7.80% | +18.37% | -0.95% | -6.85% | -0.39% | +20.82% |   |
| KBC Bonds Emerging Markets (USD) | USD | -2.20% | -1.22% | +2.72% | +2.87% | +7.27% | +10.10% | +3.47% | +5.96% | +19.62% | +89.43% |   |
| KBC Bonds Europe (EUR) | EUR | +0.04% | +2.25% | +4.60% | +5.98% | +7.15% | +7.13% | +6.52% | +1.76% | +13.01% | +47.53% |   |
| KBC Bonds Europe Ex-EMU (EUR) | EUR | +0.33% | +1.53% | +2.90% | +3.93% | +6.18% | +5.78% | +5.09% | -1.07% | +10.25% | +34.36% |   |
| KBC Bonds High Interest Fund (EUR) | EUR | -0.14% | +0.65% | +4.19% | +4.30% | +7.18% | +7.83% | +1.13% | -0.47% | +4.02% | +33.34% |   |
| KBC Bonds Income Fund (EUR) | EUR | +0.19% | +3.00% | +5.42% | +7.40% | +8.73% | +7.93% | +7.22% | -0.47% | +15.57% | +21.51% |   |
| KBC Bonds Inflation-Linked Bonds (EUR) | EUR | +0.25% | +2.46% | +6.29% | +7.21% | +7.16% | +5.69% | +5.88% | +4.24% | +12.95% | +32.82% |   |
| Parvest Bond Asia Ex-japan (USD) | USD | +0.20% | +0.04% | +3.64% | +4.68% | +7.08% | +8.73% | +1.58% | +1.94% | +12.08% |   |
|
| Parvest Bond Euro (EUR) | EUR | +0.10% | +2.34% | +4.44% | +5.64% | +6.27% | +6.08% | +5.48% | +2.56% | +10.55% | +37.02% |   |
| Parvest Bond Euro Corporate (EUR) | EUR | +0.26% | +1.36% | +3.25% | +5.18% | +6.84% | +5.09% | +4.86% | +4.91% | +13.41% | +50.10% |   |
| 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 | -1.06% | -0.01% | +4.29% | -0.55% | +3.80% | +3.63% | -5.89% | -7.04% | -15.46% |   |
|
| Parvest Bond World Emerging Local (USD) | USD | -0.67% | -2.47% | +3.69% | +3.02% | +6.00% | +7.34% | -4.08% | +0.29% | -16.87% |  |
|
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Parvest Bond World High Yield (EUR) | EUR | +0.14% | -0.83% | +1.27% | +3.07% | +7.83% | +2.65% | +1.72% | +6.09% | +6.09% |   |
|
| Parvest Convertible Bond Europe (EUR) | EUR | -0.21% | -1.00% | +0.04% | +1.87% | +4.49% | -1.88% | -5.42% | -6.12% | -0.18% | +34.03% |   |
| 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 | +0.21% | 0.00% | +4.13% | +4.67% | +6.80% | +9.11% | +8.28% | +8.69% | +8.61% | +25.16% |   |
| Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR) | EUR | +0.21% | -0.21% | +3.33% | +3.13% | +4.75% | +5.78% | +2.41% | +1.01% | -0.47% | +13.67% |   |
| Schroder ISF Asian Convertible Bond A Acc (USD) | USD | -0.30% | -3.20% | -1.83% | -0.87% | +3.77% | +1.24% | +3.06% | +6.15% | +10.29% | +42.43% |   |
| Schroder ISF Asian Convertible Bond Hedged A Acc (EUR) | EUR | -0.35% | -3.46% | -2.63% | -2.46% | +1.68% | -1.97% | -2.67% | -1.40% | +1.56% | +29.76% |   |
| Schroder ISF Asian Convertible Bond PLN Hedged (PLN) | PLN | -0.34% | -3.38% | -2.29% | -1.78% | +2.61% | -0.41% | +0.34% | +3.39% | +9.19% |   |
|
| Schroder ISF Emerging Market Bond A Acc (USD) | USD | -3.87% | -4.39% | +0.36% | +1.46% | +6.37% | +7.23% | +1.41% | +8.04% | +8.79% |   |
|
| Schroder ISF Emerging Market Bond Hedged A Acc (EUR) | EUR | -3.92% | -4.65% | -0.45% | -0.15% | +4.26% | +3.88% | -4.21% | +0.13% | -0.50% |   |
|
| Schroder ISF Emerging Market Corporate Bond A Acc (USD) | USD | -0.47% | -0.44% | +2.73% | +6.53% | +10.90% | +10.72% | +8.06% | +11.55% | +19.38% |   |
|
| Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR) | EUR | -0.52% | -0.73% | +1.90% | +4.89% | +8.74% | +7.27% | +2.29% | +3.64% | +9.63% |   |
|
| 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 | -1.25% | -2.85% | +1.69% | +0.99% | +2.07% | +2.99% | -1.46% | -0.61% | +1.40% | +10.62% |   |
| Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR) | EUR | -1.32% | -3.17% | +0.86% | -0.63% | -0.04% | -0.30% | -7.09% | -8.07% | -7.73% | -0.41% |   |
| Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN) | PLN | -1.30% | -3.04% | +1.22% | +0.06% | +0.89% | +1.30% | -4.19% | -3.54% | -0.45% |   |
|
| Schroder ISF EURO Bond A Acc (EUR) | EUR | +0.70% | +2.73% | +6.05% | +7.74% | +9.18% | +8.40% | +8.66% | +6.64% | +15.96% | +61.69% |   |
| Schroder ISF EURO Corporate Bond A Acc (EUR) | EUR | +0.17% | +1.28% | +3.68% | +6.62% | +8.73% | +6.38% | +6.87% | +9.44% | +20.78% | +58.47% |   |
| Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR) | EUR | -0.49% | -0.75% | +0.66% | +2.27% | +3.54% | +0.60% | -1.02% | +1.60% | +4.89% |   |
|
| Schroder ISF EURO Corporate Bond Hedged A Acc (USD) | USD | +0.19% | +1.54% | +4.47% | +8.20% | +10.75% | +9.54% | +12.57% | +17.24% | +30.56% | +71.17% |   |
| Schroder ISF EURO Credit Conviction PLN Hedged (PLN) | PLN | +0.04% | +1.11% | +4.05% | +7.57% | +10.21% | +8.21% | +10.63% | +17.69% |   |
||
| Schroder ISF EURO Government Bond A Acc (EUR) | EUR | +0.63% | +2.98% | +6.50% | +8.31% | +9.32% | +9.89% | +9.61% | +5.71% | +17.25% | +54.53% |   |
| Schroder ISF EURO High Yield A Acc (EUR) | EUR | -0.74% | -1.36% | +0.42% | +3.10% | +5.96% | +0.68% | +1.43% | +9.13% | +21.61% |   |
|
| Schroder ISF EURO Short Term Bond A Acc (EUR) | EUR | 0.00% | +0.14% | +0.56% | +0.84% | +1.12% | +0.70% | -0.14% | -0.55% | +0.14% | +9.88% |   |
| Schroder ISF Global Bond A Acc (USD) | USD | +0.62% | +1.73% | +5.28% | +7.02% | +8.82% | +8.82% | +5.11% | +5.03% | +4.44% | +32.28% |   |
| Schroder ISF Global Bond Hedged A Acc (EUR) | EUR | +0.73% | +1.97% | +4.72% | +6.06% | +8.18% | +6.88% | +3.24% | +2.90% | +9.04% |   |
|
| Schroder ISF Global Bond Hedged A Acc (USD) | USD | +0.74% | +2.22% | +5.54% | +7.69% | +10.28% | +10.41% | +9.09% | +10.33% | +18.09% |   |
|
| Schroder ISF Global Convertible Bond A Acc (USD) | USD | -0.50% | -1.93% | +0.36% | +1.59% | +7.55% | +3.14% | +5.72% | +11.93% | +16.92% | +66.25% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Schroder ISF Global Convertible Bond Hedged A Acc (EUR) | EUR | -0.55% | -2.21% | -0.47% | -0.03% | +5.41% | -0.14% | -0.07% | +4.03% | +7.78% | +51.20% |   |
| Schroder ISF Global Corporate Bond A Acc (USD) | USD | +0.66% | +2.43% | +5.25% | +9.09% | +11.48% | +10.27% | +10.57% | +12.09% | +20.12% | +57.53% |   |
| Schroder ISF Global Corporate Bond Hedged A Acc (EUR) | EUR | +0.61% | +2.16% | +4.40% | +7.38% | +9.31% | +6.91% | +4.51% | +4.08% | +10.15% | +44.30% |   |
| Schroder ISF Global Credit Duration Hedged A Acc (EUR) | EUR | -0.47% | -0.69% | +0.17% | +1.10% | +2.92% | -0.28% | -1.50% | +0.31% | -0.40% | +6.42% |   |
| Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD) | USD | -0.40% | -0.42% | +0.96% | +2.63% | +4.88% | +2.75% | +3.89% | +7.56% | +8.00% |   |
|
| Schroder ISF Global High Income Bond A Acc (USD) | USD | -4.10% | -5.40% | -1.66% | -0.37% | +5.44% | +2.67% | -0.55% | +8.38% | +9.48% |   |
|
| Schroder ISF Global High Income Bond Hedged A Acc (EUR) | EUR | -4.14% | -5.64% | -2.43% | -1.96% | +3.31% | -0.59% | -6.13% | +0.46% | +0.36% |   |
|
| Schroder ISF Global High Yield A Acc (USD) | USD | -0.76% | -0.93% | +1.27% | +4.58% | +9.86% | +4.51% | +6.05% | +14.86% | +19.93% | +89.13% |   |
| Schroder ISF Global High Yield Hedged A Acc (EUR) | EUR | -0.82% | -1.21% | +0.47% | +2.94% | +7.70% | +1.24% | +0.27% | +6.78% | +10.29% | +72.90% |   |
| Schroder ISF Global Inflation Linked Bond A Acc (EUR) | EUR | +1.14% | +2.91% | +5.66% | +7.83% | +9.38% | +6.06% | +5.40% | +3.58% | +14.14% | +43.36% |   |
| Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD) | USD | +1.20% | +3.19% | +6.47% | +9.42% | +11.42% | +9.23% | +11.05% | +10.99% | +23.74% | +55.46% |   |
| Schroder ISF Global Unconstrained Bond A Acc (USD) | USD | +0.72% | +1.98% | +6.41% | +8.46% | +11.70% | +11.17% | +6.87% | +10.36% | +15.59% |   |
|
| Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR) | EUR | +0.66% | +1.70% | +5.55% | +6.79% | +9.52% | +7.70% | +1.06% | +2.61% | +6.73% |   |
|
| Schroder ISF Strategic Bond A Acc (USD) | USD | -0.01% | -0.61% | +2.04% | +2.47% | +5.32% | +3.31% | +0.91% | +5.38% | +2.19% | +23.86% |   |
| Schroder ISF Strategic Bond Hedged A Acc (EUR) | EUR | -0.07% | -0.88% | +1.21% | +0.86% | +3.24% | +0.09% | -4.63% | -2.01% | -5.76% | +13.94% |   |
| Schroder ISF US Dollar Bond A Acc (USD) | USD | +0.46% | +2.12% | +4.20% | +6.69% | +8.57% | +9.06% | +6.98% | +7.70% | +12.16% | +41.92% |   |
| Schroder ISF US Dollar Bond Hedged A Acc (EUR) | EUR | +0.40% | +1.81% | +3.33% | +5.07% | +6.44% | +5.66% | +1.09% | -0.15% | +2.57% | +30.05% |   |
| Templeton Asian Bond Fund - A(acc) (USD) | USD | -1.91% | -3.69% | -2.29% | -3.00% | -1.52% | +1.16% | -0.51% | +4.61% | -7.66% | +24.93% |   |
| Templeton Asian Bond Fund - A(acc)H1 (CHF) | CHF | -1.87% | -3.87% | -3.08% | -4.65% | -3.58% | -2.28% | -6.63% | -3.87% | -17.34% |   |
|
| Templeton Asian Bond Fund - A(acc)H1 (EUR) | EUR | -1.98% | -4.04% | -3.14% | -4.60% | -3.55% | -2.06% | -6.17% | -3.14% | -15.42% | +13.08% |   |
| Templeton Asian Bond Fund - N(acc) (USD) | USD | -1.91% | -3.76% | -2.46% | -3.35% | -1.98% | +0.44% | -1.91% | +2.45% | -10.84% | +16.51% |   |
| Templeton Global Bond (Euro) Fund - A(acc) (EUR) | EUR | -3.42% | -5.69% | -4.95% | -6.91% | -6.12% | -6.91% | -9.20% | -8.57% | -6.43% | +21.09% |   |
| Templeton Global Bond (Euro) Fund - N(acc) (EUR) | EUR | -3.45% | -5.77% | -5.08% | -7.20% | -6.53% | -7.60% | -10.49% | -10.49% | -9.61% | +12.87% |   |
| Templeton Global Bond Fund - A(acc) (EUR) | EUR | -2.01% | -3.29% | -1.62% | -1.62% | +3.08% | +3.20% | +6.28% | +10.90% | +20.99% | +79.17% |   |
| Templeton Global Bond Fund - A(acc) (USD) | USD | -2.65% | -4.53% | -2.40% | -3.19% | -0.03% | +1.02% | +0.58% | +10.16% | +0.30% | +40.25% |   |
| Templeton Global Bond Fund - A(acc)H1 (CHF) | CHF | -2.68% | -4.85% | -3.31% | -4.85% | -2.21% | -2.37% | -5.52% | +1.53% | -9.52% |   |
|
| Templeton Global Bond Fund - A(acc)H1 (EUR) | EUR | -2.74% | -4.83% | -3.26% | -4.78% | -2.07% | -2.16% | -5.10% | +2.37% | -7.22% | +27.96% |   |
| Templeton Global Bond Fund - N(acc) (EUR) | EUR | -2.05% | -3.36% | -1.82% | -1.97% | +2.63% | +2.47% | +4.75% | +8.57% | +16.77% | +66.93% |   |
| Templeton Global Bond Fund - N(acc) (USD) | USD | -2.66% | -4.57% | -2.59% | -3.53% | -0.46% | +0.32% | -0.85% | +7.85% | -3.16% | +30.73% |   |
| Templeton Global Bond Fund - N(acc)H1 (EUR) | EUR | -2.72% | -4.92% | -3.42% | -5.11% | -2.47% | -2.87% | -6.33% | +0.32% | -10.33% | +19.66% |   |
| Templeton Global Bond Fund - N(acc)H1 (PLN) | PLN | -2.70% | -4.74% | -2.97% | -4.16% | -1.26% | -0.85% | -2.56% | +6.75% | -1.05% |   |
|
| Templeton Global High Yield Fund - A(acc) (EUR) | EUR | -1.83% | -2.51% | +0.29% | +1.23% | +7.63% | +4.33% | +5.67% | +8.13% | +24.40% | +99.00% |   |
| Templeton Global High Yield Fund - A(acc) (USD) | USD | -2.45% | -3.72% | -0.45% | -0.39% | +4.44% | +2.17% | +0.06% | +7.40% | +3.19% | +55.98% |   |
| Templeton Global High Yield Fund - N(acc) (EUR) | EUR | -1.87% | -2.52% | +0.15% | +0.92% | +7.27% | +3.79% | +4.62% | +6.49% | +21.35% | +89.19% |   |
| Templeton Global Total Return Fund - A(acc) (USD) | USD | -3.69% | -5.71% | -3.10% | -4.65% | -1.26% | -0.63% | -2.46% | +8.62% | -0.67% | +57.77% |   |
| Templeton Global Total Return Fund - A(acc)H1 (CHF) | CHF | -3.75% | -5.99% | -3.96% | -6.26% | -3.34% | -3.96% | -8.45% | +0.08% | -10.42% |   |
|
| Templeton Global Total Return Fund - A(acc)H1 (EUR) | EUR | -3.75% | -5.99% | -3.89% | -6.12% | -3.23% | -3.75% | -7.87% | +1.07% | -7.74% | +44.45% |   |
| Templeton Global Total Return Fund - A(acc)H1 (PLN) | PLN | -3.74% | -5.86% | -3.47% | -5.29% | -2.04% | -1.83% | -4.39% | +7.38% | +1.13% | +76.72% |   |
| Templeton Global Total Return Fund - N(acc) (USD) | USD | -3.69% | -5.74% | -3.27% | -4.97% | -1.66% | -1.34% | -3.80% | +6.36% | -4.08% | +47.12% |   |
| Templeton Global Total Return Fund - N(acc)H1 (EUR) | EUR | -3.77% | -6.09% | -4.14% | -6.59% | -3.72% | -4.40% | -9.28% | -1.24% | -11.34% | +34.58% |   |
| 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% | |
