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 | -0.46% | -8.89% | -6.93% | -5.40% | -6.46% | -1.30% | +2.66% | +3.96% | +11.54% | +52.99% |   |
| BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR) | EUR | -0.50% | -9.46% | -7.88% | -7.03% | -7.46% | -4.47% | -3.55% | -4.47% |   |
||
| BlackRock BGF Asian Tiger Bond Fund - E2 (EUR) | EUR | -0.09% | -5.32% | -5.05% | -5.76% | -3.97% | +1.00% | +14.26% | -0.23% | +8.35% | +78.13% |   |
| BlackRock BGF Asian Tiger Bond Fund - E2 (USD) | USD | -0.45% | -8.93% | -7.04% | -5.66% | -6.57% | -1.81% | +1.63% | +2.43% | +8.82% | +45.54% |   |
| BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR) | EUR | -0.47% | -9.55% | -7.97% | -7.32% | -7.56% | -4.89% | -4.54% | -5.91% | -2.32% |   |
|
| BlackRock BGF Emerging Markets Bond Fund - A2 (EUR) | EUR | +1.54% | -13.76% | -14.87% | -14.92% | -14.37% | -11.23% | -1.16% | -12.52% | -0.75% | +67.70% |   |
| BlackRock BGF Emerging Markets Bond Fund - A2 (USD) | USD | +1.21% | -17.04% | -16.65% | -14.86% | -16.69% | -13.66% | -12.08% | -10.19% | -0.31% | +37.05% |   |
| BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR) | EUR | +1.10% | -17.67% | -17.57% | -16.43% | -17.67% | -16.48% | -17.57% | -17.72% | -10.65% | +19.31% |   |
| BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP) | GBP | +1.03% | -18.20% | -17.92% | -16.52% | -17.99% | -16.10% | -16.38% | -15.81% | -7.02% |   |
|
| BlackRock BGF Emerging Markets Bond Fund - E2 (EUR) | EUR | +1.58% | -13.80% | -15.00% | -15.16% | -14.46% | -11.66% | -2.18% | -13.80% | -3.16% | +59.64% |   |
| BlackRock BGF Emerging Markets Bond Fund - E2 (USD) | USD | +1.17% | -17.07% | -16.79% | -15.06% | -16.84% | -14.12% | -12.95% | -11.54% | -2.77% | +30.38% |  |
| BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR) | EUR | +1.12% | -17.70% | -17.70% | -16.64% | -17.78% | -16.87% | -18.44% | -18.96% | -12.85% |  |
|
| 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 | +0.48% | -11.63% | -15.50% | -13.21% | -15.31% | -8.82% | -12.29% | -15.57% | -10.08% | -3.47% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD) | USD | +0.15% | -14.99% | -17.23% | -13.09% | -17.63% | -11.37% | -21.99% | -13.34% | -9.67% | -21.12% |   |
| 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% | -15.62% | -18.19% | -14.83% | -18.61% | -14.38% | -27.26% | -21.20% | -20.32% | -33.09% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN) | PLN | +0.12% | -15.75% | -18.13% | -14.20% | -18.53% | -13.04% | -24.73% | -17.16% | -13.31% | -17.00% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR) | EUR | +0.51% | -11.62% | -15.58% | -13.39% | -15.42% | -9.27% | -13.14% | -16.81% | -12.28% | -8.14% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD) | USD | +0.10% | -15.03% | -17.36% | -13.36% | -17.74% | -11.82% | -22.77% | -14.66% | -11.94% | -24.99% |  |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR) | EUR | +0.16% | -15.59% | -18.29% | -14.88% | -18.62% | -14.76% | -27.92% | -22.34% | -22.14% | -36.25% |   |
| BlackRock BGF Euro Bond Fund - A2 (EUR) | EUR | +0.51% | -4.33% | -2.70% | -4.27% | -2.18% | +1.23% | +2.35% | +4.45% | +4.63% | +44.04% |   |
| BlackRock BGF Euro Bond Fund - A2 (USD) | USD | +0.09% | -7.98% | -4.75% | -4.18% | -4.86% | -1.58% | -8.96% | +7.20% | +5.04% | +17.67% |   |
| BlackRock BGF Euro Bond Fund - A2 Hedged (USD) | USD | +0.52% | -4.08% | -2.08% | -2.99% | -1.59% | +3.97% | +8.09% | +12.64% | +14.83% |   |
|
| BlackRock BGF Euro Bond Fund - E2 (EUR) | EUR | +0.45% | -4.38% | -2.85% | -4.52% | -2.35% | +0.68% | +1.29% | +2.82% | +1.99% | +36.93% |   |
| BlackRock BGF Euro Bond Fund - E2 (USD) | USD | +0.10% | -8.01% | -4.85% | -4.41% | -4.97% | -2.09% | -9.86% | +5.60% | +2.43% | +11.90% |   |
| BlackRock BGF Euro Bond Fund A2 Hedged (PLN) | PLN | +0.51% | -4.34% | -2.40% | -3.38% | -1.85% | +3.02% | +5.95% | +9.84% |   |
||
| BlackRock BGF Euro Corporate Bond Fund - A2 (EUR) | EUR | +0.37% | -6.21% | -6.64% | -6.59% | -6.37% | -3.38% | -1.33% | +0.25% | +3.89% | +36.83% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF Euro Corporate Bond Fund - E2 (EUR) | EUR | +0.33% | -6.25% | -6.78% | -6.89% | -6.55% | -3.91% | -2.35% | -1.32% | +1.22% | +30.01% |   |
| BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR) | EUR | +0.46% | -2.03% | -2.40% | -2.59% | -2.40% | -2.34% | -3.32% | -3.20% | -2.89% | +10.21% |   |
| 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 | +0.49% | -1.69% | -1.77% | -1.29% | -1.77% | +0.41% | +2.26% | +4.54% | +6.92% | +21.25% |   |
| BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR) | EUR | +0.43% | -2.03% | -2.51% | -2.85% | -2.58% | -2.78% | -4.24% | -4.64% | -5.28% | +4.79% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR) | EUR | +2.45% | -1.74% | -2.33% | -3.21% | -1.67% | +2.61% | +13.56% | +1.49% | +5.44% |   |
|
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD) | USD | +2.09% | -5.47% | -4.39% | -3.08% | -4.32% | -0.21% | +1.07% | +4.19% | +5.90% | +34.19% |   |
| 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 | +2.04% | -6.03% | -5.28% | -4.71% | -5.19% | -3.26% | -4.90% | -4.23% | -4.71% | +19.35% |   |
| 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 | +2.01% | -5.86% | -4.80% | -3.66% | -4.74% | -1.36% | -1.04% | +1.53% | +4.74% | +51.84% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP) | GBP | +2.04% | -6.10% | -5.12% | -4.30% | -5.12% | -2.34% | -2.91% | -1.38% | -0.20% |   |
|
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR) | EUR | +2.45% | -1.78% | -2.42% | -3.43% | -1.78% | +2.11% | +12.43% | 0.00% | +2.89% | +18.59% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD) | USD | +2.08% | -5.50% | -4.48% | -3.29% | -4.41% | -0.68% | +0.08% | +2.72% | +3.36% | +27.58% |  |
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR) | EUR | +2.06% | -6.01% | -5.31% | -4.91% | -5.31% | -3.68% | -5.81% | -5.51% | -6.99% | +13.65% |   |
| BlackRock BGF Global Corporate Bond Fund - A2 (USD) | USD | 0.00% | -6.94% | -4.21% | -3.11% | -3.88% | +3.54% | +7.25% | +9.29% | +11.93% | +46.43% |   |
| BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR) | EUR | 0.00% | -7.74% | -5.32% | -4.96% | -5.11% | +0.08% | +0.64% | +0.32% | +0.40% | +29.51% |   |
| BlackRock BGF Global Corporate Bond Fund - E2 (USD) | USD | 0.00% | -6.98% | -4.33% | -3.30% | -4.06% | +3.06% | +6.23% | +7.67% | +9.16% | +39.30% |   |
| BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR) | EUR | -0.08% | -7.82% | -5.48% | -5.25% | -5.25% | -0.50% | -0.42% | -1.24% | -2.14% | +23.19% |   |
| BlackRock BGF Global Government Bond Fund - A2 (USD) | USD | -0.16% | -3.71% | +0.52% | -0.48% | +0.94% | +5.92% | +8.65% | +10.78% | +12.78% | +40.32% |   |
| BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR) | EUR | -0.19% | -4.07% | -0.26% | -1.97% | +0.11% | +2.85% | +2.45% | +2.09% | +1.62% | +25.20% |   |
| BlackRock BGF Global Government Bond Fund - E2 (USD) | USD | -0.18% | -3.76% | +0.39% | -0.71% | +0.79% | +5.39% | +7.57% | +9.11% | +10.01% | +33.49% |   |
| BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR) | EUR | -0.21% | -4.12% | -0.42% | -2.26% | -0.04% | +2.33% | +1.41% | +0.59% | -0.88% | +19.12% |   |
| BlackRock BGF Global High Yield Bond Fund - A2 (USD) | USD | -0.51% | -11.75% | -12.57% | -10.07% | -12.41% | -6.35% | -2.84% | +1.25% | +8.41% | +58.47% |   |
| BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP) | GBP | -0.54% | -13.07% | -14.02% | -11.95% | -13.89% | -9.18% | -7.59% | -5.14% | +1.05% |   |
|
| BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN) | PLN | -0.47% | -12.87% | -13.75% | -11.36% | -13.57% | -8.18% | -5.67% | -2.29% | +6.14% |   |
|
| BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR) | EUR | -0.53% | -12.54% | -13.70% | -11.88% | -13.55% | -9.55% | -8.95% | -7.32% | -2.65% | +38.04% |   |
| BlackRock BGF Global High Yield Bond Fund - E2 (EUR) | EUR | -0.15% | -8.29% | -10.81% | -10.40% | -10.07% | -4.18% | +8.11% | -2.89% | +5.24% |   |
|
| BlackRock BGF Global High Yield Bond Fund - E2 (USD) | USD | -0.51% | -11.79% | -12.70% | -10.30% | -12.52% | -6.84% | -3.80% | -0.28% | +5.72% | +50.60% |   |
| BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR) | EUR | -0.59% | -12.56% | -13.79% | -12.11% | -13.68% | -10.01% | -9.89% | -8.68% | -5.04% | +31.24% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD) | USD | +0.79% | -2.43% | -1.93% | -1.55% | -1.55% | +2.21% | +4.38% | +5.68% | +11.22% | +42.09% |   |
| BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR) | EUR | +0.67% | -2.82% | -2.68% | -2.96% | -2.33% | -0.81% | -1.61% | -2.54% | +0.22% | +26.79% |   |
| BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR) | EUR | +0.71% | -2.82% | -2.75% | -3.19% | -2.37% | -1.24% | -2.52% | -3.92% | -2.15% | +20.62% |   |
| 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 | +0.80% | -3.57% | -1.85% | +3.22% | -1.15% | -0.22% | -0.29% | +16.48% | +17.08% |   |
|
| BlackRock BGF Renminbi Bond Fund - E2 (EUR) | EUR | +1.16% | +0.19% | +0.13% | +2.82% | +1.49% | +2.02% | +10.88% | +11.67% | +13.61% |   |
|
| BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR) | EUR | +0.19% | -2.24% | -1.32% | -0.29% | -1.04% | +0.58% | +2.35% | +4.28% | +4.08% |   |
|
| BlackRock BGF US Dollar Core Bond Fund - A2 (USD) | USD | +2.00% | -3.77% | +0.70% | +1.31% | +1.05% | +6.90% | +10.58% | +10.93% | +12.18% | +44.38% |   |
| BlackRock BGF US Dollar Core Bond Fund - E2 (USD) | USD | +1.97% | -3.81% | +0.57% | +1.02% | +0.89% | +6.33% | +9.47% | +9.28% | +9.39% | +37.26% |   |
| BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD) | USD | -1.05% | -11.85% | -12.79% | -10.48% | -12.66% | -7.03% | -3.02% | +0.52% | +8.48% | +56.83% |   |
| 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% | -12.59% | -13.84% | -12.21% | -13.75% | -10.15% | -9.01% | -7.87% | -2.40% | +37.68% |   |
| BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR) | EUR | -0.69% | -8.43% | -11.02% | -10.81% | -10.35% | -4.89% | +7.91% | -3.55% | +5.33% | +82.56% |   |
| BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD) | USD | -1.08% | -11.92% | -12.92% | -10.73% | -12.78% | -7.51% | -3.98% | -0.97% | +5.76% | +49.11% |   |
| BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD) | USD | +0.07% | -4.29% | -3.11% | -2.48% | -3.04% | -0.45% | +1.98% | +2.45% | +4.04% | +17.15% |   |
| BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR) | EUR | +0.10% | -4.67% | -3.90% | -4.00% | -3.90% | -3.42% | -3.90% | -5.60% | -6.25% |   |
|
| BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR) | EUR | +0.45% | -0.62% | -1.24% | -2.87% | -0.53% | +1.82% | +13.53% | -1.76% | +1.09% | +36.43% |   |
| BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD) | USD | +0.08% | -4.40% | -3.26% | -2.79% | -3.18% | -0.98% | +0.91% | +0.91% | +1.50% | +11.44% |   |
| BlackRock BGF US Government Mortgage Fund - A2 (USD) | USD | +0.49% | +1.78% | +3.31% | +4.20% | +3.52% | +7.91% | +10.99% | +10.16% | +11.11% | +33.40% |   |
| BlackRock BGF US Government Mortgage Fund - E2 (EUR) | EUR | +0.82% | +5.78% | +5.40% | +3.80% | +6.24% | +10.40% | +23.49% | +5.65% | +7.77% | +55.14% |   |
| BlackRock BGF US Government Mortgage Fund - E2 (USD) | USD | +0.48% | +1.79% | +3.25% | +3.93% | +3.42% | +7.38% | +9.89% | +8.50% | +8.31% | +26.82% |   |
| BlackRock BGF World Bond Fund - A2 (USD) | USD | -0.79% | -6.13% | -2.93% | -3.16% | -2.72% | +2.32% | +5.75% | +7.64% | +9.60% | +35.99% |   |
| BlackRock BGF World Bond Fund - A2 Hedged (EUR) | EUR | -0.81% | -6.64% | -3.86% | -4.79% | -3.69% | -0.86% | -0.53% | -1.01% | -1.54% | +20.92% |   |
| BlackRock BGF World Bond Fund - A2RF Hedged (GBP) | GBP | -0.85% | -6.90% | -3.89% | -4.53% | -3.73% | +0.09% | +1.49% | +1.93% | +3.20% |   |
|
| BlackRock BGF World Bond Fund - E2 (EUR) | EUR | -0.43% | -2.47% | -0.99% | -3.52% | -0.13% | +4.69% | +17.68% | +3.27% | +6.43% | +58.32% |   |
| BlackRock BGF World Bond Fund - E2 (USD) | USD | -0.80% | -6.18% | -3.06% | -3.42% | -2.87% | +1.79% | +4.68% | +6.03% | +6.89% | +29.33% |   |
| BlackRock BSF Fixed Income Strategies Fund - A2 (EUR) | EUR | +0.58% | -3.35% | -4.56% | -3.82% | -4.58% | -3.29% | -5.34% | -3.88% | -3.08% | +13.80% |   |
| 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 | +0.57% | -3.60% | -4.64% | -3.59% | -4.64% | -2.50% | -3.56% | -1.26% | +0.97% |   |
|
| BlackRock BSF Fixed Income Strategies Fund - E2 (EUR) | EUR | +0.56% | -3.39% | -4.69% | -4.07% | -4.71% | -3.78% | -6.29% | -5.32% | -5.47% | +8.25% |  |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| 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 | +2.27% | -12.32% | -13.60% | -12.72% | -12.48% | -9.90% | +2.44% | -8.42% | +10.38% |   |
|
| Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) | USD | +0.32% | -16.28% | -16.50% | -14.04% | -15.70% | -13.15% | -9.77% | -7.01% | +8.45% |   |
|
| Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR) | EUR | +2.35% | -17.18% | -17.91% | -17.75% | -17.28% | -12.54% | -1.59% | -11.44% | -0.05% | +60.94% |   |
| Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR) | EUR | +0.26% | -21.43% | -21.49% | -20.35% | -21.22% | -18.43% | -18.66% | -17.61% | -12.27% |   |
|
| Fidelity Funds Emerging Market Debt A-ACC-USD (USD) | USD | +0.34% | -20.95% | -20.74% | -19.05% | -20.42% | -15.75% | -13.42% | -10.19% | -1.87% | +29.91% |  |
| Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR) | EUR | +2.35% | -17.24% | -18.02% | -17.95% | -17.38% | -12.89% | -2.44% | -12.53% | -2.04% | +54.34% |   |
| Fidelity Funds European High Yield Fund A-ACC-EUR (EUR) | EUR | +1.37% | -12.88% | -14.81% | -12.64% | -14.70% | -9.51% | -8.66% | -5.58% | +2.84% |   |
|
| Fidelity Funds European High Yield Fund E-ACC-EUR (EUR) | EUR | +1.38% | -12.91% | -14.84% | -12.72% | -14.72% | -9.74% | -9.11% | -6.27% | +1.58% |  |
|
| Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD) | USD | +0.83% | -7.41% | -8.04% | -6.86% | -7.96% | -4.31% | -1.00% | +2.84% | -3.98% | -8.96% |   |
| Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD) | USD | +0.55% | -13.84% | -15.64% | -12.55% | -15.42% | -10.24% | -7.93% | -4.52% | +6.18% |   |
|
| Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR) | EUR | +0.48% | -10.76% | -11.21% | -9.77% | -10.76% | -6.40% | -6.40% | -5.65% | -2.59% |   |
|
| Fidelity Funds Global Income Fund A-ACC-USD (USD) | USD | +0.53% | -10.45% | -10.52% | -8.50% | -10.10% | -3.58% | -1.14% | +4.82% | +8.75% |   |
|
| Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR) | EUR | +0.63% | -4.19% | -3.53% | -2.69% | -3.28% | -0.53% | 0.00% | -0.09% | -1.06% |   |
|
| Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN) | PLN | +0.74% | -3.99% | -3.01% | -1.61% | -2.78% | +1.49% | +3.90% | +5.96% | +9.17% |   |
|
| Fidelity Funds Global Strategic Bond A-ACC-USD (USD) | USD | +0.75% | -3.86% | -2.72% | -1.29% | -2.55% | +2.39% | +6.14% | +8.30% | +8.40% |   |
|
| Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR) | EUR | +0.78% | -4.08% | -3.54% | -2.91% | -3.36% | -1.05% | -1.15% | -1.80% | -3.99% |   |
|
| Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) | EUR | +2.14% | -8.84% | -12.77% | -11.36% | -12.12% | -7.53% | +6.64% | -3.60% | +8.49% |   |
|
| Fidelity Funds US High Yield Fund A-ACC-USD (USD) | USD | +0.15% | -12.99% | -15.74% | -12.76% | -15.42% | -10.96% | -6.19% | -2.27% | +6.47% |   |
|
| Franklin Euro High Yield Fund - A(acc) (EUR) | EUR | -0.20% | -13.47% | -14.29% | -12.63% | -14.20% | -11.26% | -19.57% | -17.53% | -13.27% | +26.68% |   |
| Franklin Euro High Yield Fund - N(acc) (EUR) | EUR | -0.20% | -13.47% | -14.29% | -12.63% | -14.20% | -11.26% | -10.58% | -8.88% | -5.33% | +34.24% | |
| Franklin Euro Short Duration Bond Fund - A(acc) (EUR) | EUR | -0.40% | -3.14% | -3.24% | -3.33% | -3.24% | -2.67% | -3.80% | -3.90% | -3.71% |   |
|
| Franklin Euro Short Duration Bond Fund - N(acc) (EUR) | EUR | -0.42% | -3.15% | -3.34% | -3.64% | -3.34% | -3.15% | -4.79% | -5.36% | -6.29% |   |
|
| Franklin European Total Return Fund - A(acc) (EUR) | EUR | -1.10% | -5.45% | -4.26% | -5.80% | -3.72% | +0.99% | +0.86% | +0.26% | +0.59% | +37.53% |   |
| Franklin European Total Return Fund - N(acc) (EUR) | EUR | -1.16% | -5.49% | -4.49% | -6.14% | -3.89% | +0.22% | -0.58% | -1.81% | -2.86% | +28.18% |   |
| Franklin GCC Bond Fund - A(acc) (USD) | USD | -1.48% | -12.43% | -10.79% | -10.01% | -10.85% | -2.28% | +4.64% | +6.65% | +15.44% |   |
|
| Franklin Global Aggregate Bond Fund - A(acc) (EUR) | EUR | +2.59% | -5.48% | -4.06% | -5.21% | -3.17% | +2.91% | +9.70% | +0.30% | -3.03% |   |
|
| Franklin Global Aggregate Bond Fund - A(acc) (USD) | USD | -0.29% | -8.61% | -7.06% | -6.64% | -6.64% | -1.05% | -3.35% | +1.56% | -3.88% |   |
|
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR) | EUR | -0.32% | -8.72% | -7.53% | -7.81% | -7.16% | -3.86% | -8.90% | -7.06% | -14.33% |   |
|
| Franklin Global Aggregate Bond Fund - N(acc) (EUR) | EUR | +2.52% | -5.54% | -4.25% | -5.61% | -3.37% | +2.11% | +8.15% | -1.79% | -6.45% |   |
|
| Franklin Global Aggregate Bond Fund - N(acc) (USD) | USD | -0.31% | -8.60% | -7.21% | -6.95% | -6.86% | -1.71% | -4.59% | -0.51% | -6.95% |   |
|
| Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR) | EUR | -0.35% | -8.86% | -7.89% | -8.28% | -7.59% | -4.64% | -10.37% | -9.05% | -17.24% |   |
|
| Franklin Global Convertible Securities Fund - A(acc) (EUR) | EUR | -0.85% | -10.32% | -11.76% | -7.49% | -11.00% | -5.39% | +15.99% | +11.93% | +18.98% |   |
|
| Franklin Global Convertible Securities Fund - A(acc) (USD) | USD | -3.55% | -13.28% | -14.54% | -8.85% | -14.17% | -8.97% | +2.17% | +13.33% | +18.17% |   |
|
| Franklin Global Convertible Securities Fund - A(acc)H1 (CHF) | CHF | -3.71% | -13.22% | -14.79% | -9.76% | -14.44% | -11.46% | -3.93% | +3.47% | +4.36% |   |
|
| 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 | -0.84% | -10.41% | -11.94% | -7.86% | -11.18% | -6.14% | +14.25% | +9.40% | +14.56% |   |
|
| Franklin Global Convertible Securities Fund - N(acc) (USD) | USD | -3.56% | -13.32% | -14.72% | -9.17% | -14.33% | -9.67% | +0.68% | +10.86% | +13.91% |   |
|
| Franklin High Yield Fund - A(acc) (USD) | USD | -0.82% | -12.80% | -13.73% | -11.06% | -13.59% | -8.86% | -4.07% | -2.64% | +1.74% | +40.25% |   |
| Franklin High Yield Fund - N(acc) (USD) | USD | -0.80% | -12.82% | -13.82% | -11.29% | -13.69% | -9.39% | -5.21% | -4.37% | -1.26% | +32.21% |   |
| HSBC GIF Asian Currencies Bond AC (USD) | USD | -0.10% | -5.48% | -5.52% | -3.30% | -5.61% | 0.00% | -2.31% | +4.19% | -1.48% |   |
|
| HSBC GIF Asian Currencies Bond ACEUR (EUR) | EUR | +2.31% | -2.16% | -2.31% | -1.98% | -2.07% | +3.64% | +11.04% | +2.79% | -0.71% |   |
|
| HSBC GIF Brazil Bond AC (USD) | USD | -0.82% | -13.87% | -23.02% | -21.57% | -23.24% | -18.96% | -22.25% | -19.24% | +9.93% | -6.53% |   |
| HSBC GIF Euro Bond EC (EUR) | EUR | -0.73% | -5.10% | -3.37% | -5.11% | -2.85% | +0.01% | +1.43% | +2.10% | +0.35% | +34.00% |   |
| HSBC GIF Euro Credit Bond EC (EUR) | EUR | +0.35% | -6.06% | -6.38% | -6.64% | -6.07% | -3.43% | -2.76% | -2.31% | -1.37% | +31.83% |   |
| HSBC GIF Euro High Yield Bond EC (EUR) | EUR | +0.99% | -7.75% | -9.46% | -8.35% | -9.46% | -5.72% | -4.25% | -1.55% | +4.35% | +54.32% |   |
| HSBC GIF Global Bond EC (USD) | USD | -0.76% | -4.84% | -0.75% | -1.06% | -0.22% | +4.32% | +1.96% | +7.16% | +5.68% | +17.33% |   |
| HSBC GIF Global Emerging Markets Bond EC (USD) | USD | -1.78% | -19.66% | -18.79% | -17.13% | -18.97% | -15.32% | -15.08% | -13.69% | -7.60% | +20.19% |   |
| 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 | -0.19% | -12.02% | -15.08% | -12.68% | -15.26% | -11.56% | -18.17% | -11.73% | -12.59% | -14.07% |   |
| HSBC GIF Global High Income Bond AC (USD) | USD | -1.63% | -13.08% | -11.97% | -10.71% | -11.81% | -6.64% | -3.02% | -0.46% | +4.61% |   |
|
| HSBC GIF US Dollar Bond EC (USD) | USD | +0.73% | -6.27% | -2.73% | -2.71% | -2.43% | +3.10% | +6.44% | +6.36% | +5.98% | +23.59% |   |
| JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.11% | -3.85% | -0.66% | -2.07% | -0.44% | +2.28% | +2.86% | +2.04% | +2.04% | +32.21% |   |
| JPM Aggregate Bond Fund JPM A (acc) (USD) | USD | -0.07% | -3.69% | -0.13% | -0.93% | +0.20% | +5.08% | +8.85% | +10.22% | +12.64% | +46.03% |   |
| 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 | -0.22% | -13.57% | -15.52% | -12.63% | -15.55% | -12.20% | -12.56% | -8.56% | -0.77% |   |
|
| 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 | -0.49% | -14.01% | -12.59% | -11.24% | -12.38% | -9.32% | -11.43% | -11.42% | -6.83% |   |
|
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.47% | -14.00% | -12.54% | -11.07% | -12.32% | -8.93% | -10.70% | -10.32% | -4.18% |   |
|
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD) | USD | -0.41% | -13.77% | -11.96% | -9.86% | -11.71% | -6.30% | -5.27% | -2.71% | +6.03% |   |
|
| JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR) | EUR | +0.24% | -17.54% | -17.43% | -17.05% | -17.21% | -14.29% | -15.27% | -13.88% | -7.28% | +25.12% |   |
| JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP) | GBP | +0.20% | -18.24% | -17.97% | -17.36% | -17.77% | -14.20% | -14.18% | -13.09% | +47.23% |   |
|
| JPM Emerging Markets Debt Fund JPM A (acc) (USD) | USD | +0.27% | -17.40% | -16.92% | -15.96% | -16.70% | -11.85% | -10.13% | -6.57% | +2.66% |   |
|
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF) | CHF | -1.46% | -10.94% | -7.93% | -7.79% | -7.68% | -2.58% | -1.91% | -2.89% | -2.77% |   |
|
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -1.44% | -10.93% | -7.85% | -7.59% | -7.59% | -2.19% | -1.10% | -1.74% | -0.52% |   |
|
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD) | USD | -1.39% | -10.72% | -7.30% | -6.41% | -7.00% | +0.59% | +4.71% | +6.37% | +10.03% |   |
|
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR) | EUR | +0.59% | -9.33% | -13.27% | -11.69% | -13.04% | -6.01% | -5.42% | -8.54% | -9.27% | +11.29% |   |
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD) | SGD | 0.00% | -9.97% | -10.55% | -9.72% | -10.70% | -4.12% | -9.13% | -4.78% | -4.56% |   |
|
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD) | USD | +0.20% | -12.76% | -15.06% | -12.35% | -15.35% | -8.68% | -15.83% | -6.08% | -8.91% | -9.13% |   |
| JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD) | USD | +0.16% | -13.90% | -13.87% | -12.03% | -13.94% | -7.86% | -10.28% | -5.99% | -2.51% |   |
|
| JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | +0.18% | -13.64% | -13.58% | -11.83% | -13.65% | -7.59% | -9.45% | -5.19% | -1.37% |   |
|
| JPM EU Government Bond Fund JPM A (acc) (EUR) | EUR | -1.10% | -4.38% | -1.28% | -3.75% | -0.74% | +3.86% | +5.41% | +7.95% | +6.81% | +45.85% |   |
| JPM Euro Aggregate Bond Fund JPM A (acc) (EUR) | EUR | -0.86% | -5.59% | -3.89% | -5.59% | -3.42% | -0.36% | +0.87% | +1.91% | +0.65% | +34.76% |   |
| JPM Euro Corporate Bond Fund JPM A (acc) (EUR) | EUR | +1.12% | -6.91% | -6.80% | -7.08% | -6.46% | -4.36% | -3.09% | -2.17% | -0.26% | +29.84% |   |
| JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | -0.18% | -0.81% | -0.81% | -1.25% | -0.81% | -0.72% | -1.07% | -1.34% | -1.69% | +7.99% |   |
| 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 | +1.95% | -9.00% | -11.80% | -10.29% | -11.80% | -7.80% | -6.91% | -3.99% | +3.98% | +55.43% |   |
| JPM Financials Bond Fund JPM A (acc) (EUR) | EUR | +0.61% | -8.59% | -6.43% | -5.99% | -6.22% | -0.99% | +0.09% | +1.32% | +4.27% |   |
|
| JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR) | EUR | +0.20% | -9.02% | -8.52% | -7.66% | -8.26% | -5.45% | -5.09% | -4.26% | -2.08% | +37.99% |   |
| JPM Flexible Credit Fund JPM A (acc) (USD) | USD | +0.26% | -8.74% | -7.87% | -6.42% | -7.59% | -2.71% | +0.59% | +3.69% | +8.19% | +52.92% |   |
| 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% |  |
|
| 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 | -0.22% | -5.52% | -1.40% | -1.84% | -1.33% | +3.17% | +1.44% | +7.22% | +8.00% | +27.85% |   |
| JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR) | EUR | -0.06% | -7.44% | -6.48% | -6.54% | -6.35% | -3.79% | -4.28% | -3.25% | +0.56% |   |
|
| JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK) | SEK | -0.04% | -7.59% | -6.56% | -6.58% | -6.43% | -3.72% | -4.24% | -3.29% | -0.02% |   |
|
| JPM Global Bond Opportunities Fund JPM A (acc) (USD) | USD | -0.01% | -7.22% | -5.88% | -5.29% | -5.72% | -1.05% | +1.38% | +4.70% | +10.97% |   |
|
| JPM Global Convertibles Fund JPM A (acc) (EUR) | EUR | +0.28% | -7.70% | -11.73% | -6.48% | -10.73% | -8.47% | -9.70% | -7.03% | -8.53% | +18.51% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF) | CHF | +0.29% | -7.71% | -11.79% | -6.64% | -10.76% | -8.81% | -10.33% | -7.99% | -10.72% | +13.86% |   |
| JPM Global Convertibles Fund JPM A (acc) (USD) | USD | +0.41% | -8.52% | -10.81% | -8.37% | -10.21% | -7.65% | -6.94% | -1.87% | -2.21% | +29.76% |   |
| JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD) | SGD | +0.37% | -8.80% | -11.18% | -8.88% | -10.60% | -8.42% | -8.49% | -4.06% | -30.30% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) | USD | +0.53% | -8.80% | -10.80% | -8.55% | -10.97% | -7.02% | -5.57% | -2.44% | -0.19% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF) | CHF | -0.84% | -8.23% | -4.88% | -5.17% | -4.55% | -0.15% | +0.33% | -0.15% | -0.16% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.85% | -8.27% | -4.88% | -5.02% | -4.53% | +0.31% | +1.18% | +1.10% | +2.55% | +36.05% |   |
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK) | NOK | -0.77% | -8.89% | -5.17% | -4.82% | -4.80% | +1.41% | +3.69% | +4.83% | +9.07% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK) | SEK | -0.80% | -8.38% | -4.89% | -5.00% | -4.54% | +0.45% | +1.31% | +1.14% | +2.02% | +41.16% |   |
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR) | EUR | +0.47% | -9.03% | -11.39% | -9.79% | -11.60% | -9.62% | -10.87% | -9.88% | -9.72% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (USD) | USD | -0.77% | -7.99% | -4.19% | -3.68% | -3.78% | +3.20% | +7.18% | +9.32% | +13.29% | +51.21% |   |
| JPM Global Government Bond Fund JPM A (acc) (EUR) | EUR | -0.36% | -2.06% | +2.90% | +0.44% | +3.37% | +6.39% | +7.47% | +7.63% | +8.05% | +35.76% |   |
| JPM Global Government Bond Fund JPM A (acc) (hedged) (USD) | USD | -0.31% | -1.88% | +3.44% | +1.64% | +3.94% | +9.30% | +13.49% | +16.15% | +19.02% | +49.84% |   |
| JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | -0.09% | -0.38% | +0.67% | -0.09% | +0.67% | +0.77% | +0.29% | -1.03% | -1.77% | +3.44% |   |
| 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% | -0.20% | +1.17% | +1.17% | +1.24% | +3.53% | +5.99% | +6.92% | +8.50% | +14.42% |   |
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD) | AUD | -2.08% | -13.50% | -14.74% | -12.35% | -14.61% | -10.62% | -5.76% | -2.42% | +8.57% |   |
|
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF) | CHF | -2.14% | -12.66% | -14.10% | -12.14% | -14.00% | -11.35% | -9.19% | -8.56% | -3.87% |   |
|
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -2.13% | -12.75% | -14.15% | -12.09% | -14.05% | -11.09% | -8.51% | -7.42% | -1.27% | +41.71% |  |
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF) | HUF | -2.21% | -12.80% | -14.14% | -11.98% | -14.03% | -10.75% | -7.91% | -6.54% | +1.57% |  |
|
| JPM Global High Yield Bond Fund JPM A (acc) (USD) | USD | -2.05% | -12.42% | -13.50% | -10.79% | -13.36% | -8.41% | -2.99% | +0.32% | +9.31% | +58.75% |  |
| JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.55% | -1.87% | -0.94% | -1.61% | -0.94% | -1.08% | -1.61% | -3.03% | -3.92% | +2.80% |   |
| JPM Global Short Duration Bond Fund JPM A (acc) (USD) | USD | +0.70% | -1.62% | -0.26% | -0.26% | -0.34% | +1.76% | +4.14% | +4.90% | +6.15% | +13.54% |   |
| JPM Global Strategic Bond Fund JPM A (acc) (USD) | USD | +0.07% | -3.60% | -2.61% | -1.88% | -2.43% | +0.12% | +1.28% | +3.31% |   |
||
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | 0.00% | -3.89% | -3.33% | -3.32% | -3.18% | -2.91% | -4.75% | -5.09% | -5.18% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | +0.03% | -3.79% | -3.17% | -3.05% | -3.01% | -2.42% | -3.97% | -4.01% | -3.02% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP) | GBP | +0.03% | -3.79% | -3.04% | -2.61% | -2.89% | -1.47% | -1.83% | -0.95% | +1.65% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | +0.04% | -3.84% | -3.14% | -2.94% | -2.98% | -2.19% | -3.76% | -3.83% | -3.46% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | +0.08% | -3.42% | -2.48% | -1.71% | -2.31% | +0.29% | +1.72% | +3.88% | +6.98% |   |
|
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | +0.19% | -3.84% | -4.21% | -4.34% | -4.18% | -5.25% | -6.43% | -7.29% | -5.77% |   |
|
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | +0.21% | -3.82% | -4.16% | -4.20% | -4.12% | -4.92% | -5.76% | -6.30% | -3.90% | +6.75% |   |
| 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 | +0.22% | -3.94% | -4.20% | -4.15% | -4.16% | -4.77% | -5.62% | -6.24% | -4.38% | +10.54% |   |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD) | SGD | +0.19% | -3.85% | -3.85% | -3.32% | -3.76% | -2.87% | -1.59% | -0.57% | +4.48% |   |
|
| JPM Income Opportunity Fund JPM A (perf) (acc) (USD) | USD | +0.26% | -3.61% | -3.58% | -2.97% | -3.51% | -2.25% | -0.25% | +1.25% | +5.66% | +18.02% |   |
| JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR) | EUR | +0.13% | -1.44% | -1.28% | -1.55% | -1.28% | -1.62% | -2.22% | -3.37% | -3.92% |   |
|
| JPM Managed Reserves Fund JPM A (acc) (USD) | USD | +0.18% | -1.22% | -0.66% | -0.25% | -0.62% | +1.18% | +3.53% | +4.55% | +5.82% |   |
|
| JPM Sterling Bond Fund JPM A (acc) (GBP) | GBP | +2.50% | -7.80% | -3.21% | -4.03% | -1.78% | +5.99% | +11.32% | +10.49% | +24.63% | +100.00% |   |
| JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.06% | -3.37% | +1.26% | +0.13% | +1.71% | +5.14% | +5.70% | +3.74% | +3.11% |   |
|
| JPM US Aggregate Bond Fund JPM A (acc) (USD) | USD | 0.00% | -3.13% | +1.90% | +1.44% | +2.41% | +8.11% | +11.82% | +12.02% | +13.91% | +41.00% |   |
| JPM US Bond Fund JPM A (acc) (USD) | USD | -0.07% | -4.03% | +0.61% | +0.48% | +1.04% | +6.45% | +10.10% | +10.16% | +12.61% | +57.44% |   |
| JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -1.43% | -10.59% | -11.77% | -9.87% | -11.61% | -9.03% | -7.16% | -6.70% | -1.24% |   |
|
| JPM US High Yield Plus Bond Fund JPM A (acc) (USD) | USD | -1.35% | -10.31% | -11.14% | -8.59% | -10.96% | -6.36% | -1.54% | +1.13% | +8.99% |   |
|
| JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.27% | -0.90% | +0.55% | -0.01% | +0.62% | +1.04% | +0.77% | -1.73% | -3.22% |   |
|
| JPM US Short Duration Bond Fund JPM A (acc) (USD) | USD | +0.31% | -0.69% | +1.16% | +1.28% | +1.26% | +3.88% | +6.62% | +6.25% | +6.98% |   |
|
| KBC Bonds Capital Fund (EUR) | EUR | +0.55% | -0.35% | +3.60% | +0.56% | +4.31% | +8.76% | +14.36% | +8.30% | +10.18% | +46.80% |   |
| KBC Bonds Convertibles (EUR) | EUR | +1.42% | -4.93% | -6.74% | -2.75% | -5.80% | -1.85% | +6.52% | -3.44% | -2.09% | +35.47% |   |
| KBC Bonds Corporates Euro (EUR) | EUR | +0.13% | -6.72% | -6.91% | -7.11% | -6.59% | -4.31% | -2.81% | -1.43% | +0.86% | +33.32% |   |
| KBC Bonds Corporates USD (USD) | USD | -0.41% | -9.26% | -4.02% | -3.33% | -3.63% | +6.00% | +9.77% | +11.83% | +16.26% | +51.55% |   |
| KBC Bonds Emerging Europe (EUR) | EUR | +1.35% | -7.01% | -9.69% | -7.90% | -9.19% | -1.53% | -5.93% | -9.59% | -15.05% | +1.04% |   |
| KBC Bonds Emerging Markets (USD) | USD | -0.63% | -12.37% | -9.50% | -8.19% | -9.72% | -6.00% | -4.27% | -2.35% | +10.49% | +53.10% |   |
| KBC Bonds Europe (EUR) | EUR | -0.69% | -3.59% | -0.34% | -2.12% | +0.18% | +4.73% | +5.82% | +5.96% | +3.54% | +39.33% |   |
| KBC Bonds Europe Ex-EMU (EUR) | EUR | +0.57% | -4.89% | -2.27% | -2.42% | -1.67% | +1.88% | +4.51% | +1.38% | -2.69% | +25.31% |   |
| KBC Bonds High Interest Fund (EUR) | EUR | +1.12% | -2.95% | -1.81% | -2.99% | -1.22% | +2.87% | +2.84% | -2.96% | -7.53% | +14.38% |   |
| KBC Bonds Income Fund (EUR) | EUR | +0.54% | -0.36% | +3.50% | +0.62% | +4.19% | +7.56% | +11.73% | +4.64% | +4.27% | +22.04% |   |
| KBC Bonds Inflation-Linked Bonds (EUR) | EUR | -0.90% | -5.97% | -6.42% | -7.03% | -5.86% | -1.14% | -2.89% | +0.76% | -2.38% | +21.03% |   |
| Parvest Bond Asia Ex-japan (USD) | USD | +0.15% | -7.73% | -6.51% | -4.69% | -6.20% | -1.68% | -1.30% | -1.68% | +4.90% |   |
|
| Parvest Bond Euro (EUR) | EUR | -0.47% | -4.44% | -2.83% | -4.73% | -2.34% | -0.18% | +0.08% | +1.54% | +0.05% | +24.81% |   |
| Parvest Bond Euro Corporate (EUR) | EUR | -0.01% | -7.45% | -7.63% | -7.72% | -7.26% | -4.71% | -3.48% | -2.08% | -0.29% | +28.27% |   |
| 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 | +0.14% | -18.75% | -18.42% | -16.88% | -18.20% | -18.46% | -21.92% | -23.01% | -26.84% |   |
|
| Parvest Bond World Emerging Local (USD) | USD | -1.46% | -15.51% | -18.43% | -16.24% | -18.46% | -13.62% | -22.40% | -13.66% | -17.33% |   |
|
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Parvest Bond World High Yield (EUR) | EUR | -0.14% | -12.36% | -15.12% | -13.45% | -15.04% | -11.85% | -9.56% | -9.93% | -6.40% |   |
|
| Parvest Convertible Bond Europe (EUR) | EUR | +0.29% | -8.28% | -10.08% | -8.08% | -9.83% | -8.17% | -9.99% | -15.54% | -17.95% | +8.52% |   |
| 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 | +2.49% | -7.17% | -5.69% | -4.36% | -5.62% | -0.95% | +2.03% | +4.78% | +5.02% | +16.55% |   |
| Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR) | EUR | +2.44% | -7.53% | -6.48% | -5.74% | -6.43% | -3.86% | -3.96% | -3.28% | -5.27% | +4.12% |   |
| Schroder ISF Asian Convertible Bond A Acc (USD) | USD | +3.37% | -10.27% | -10.37% | -6.18% | -9.93% | -9.02% | -8.76% | -1.92% | +2.30% | +21.82% |   |
| Schroder ISF Asian Convertible Bond Hedged A Acc (EUR) | EUR | +3.34% | -10.67% | -11.11% | -7.57% | -10.69% | -11.75% | -14.25% | -9.60% | -7.48% | +9.15% |   |
| Schroder ISF Asian Convertible Bond PLN Hedged (PLN) | PLN | +3.39% | -10.76% | -11.00% | -7.06% | -10.56% | -10.60% | -11.64% | -5.60% | -0.67% |   |
|
| Schroder ISF Emerging Market Bond A Acc (USD) | USD | -1.46% | -21.69% | -22.16% | -19.82% | -21.91% | -19.42% | -20.15% | -13.70% | -5.21% |   |
|
| Schroder ISF Emerging Market Bond Hedged A Acc (EUR) | EUR | -1.52% | -22.16% | -22.91% | -21.12% | -22.68% | -21.96% | -25.06% | -20.61% | -14.95% |   |
|
| Schroder ISF Emerging Market Corporate Bond A Acc (USD) | USD | +2.01% | -17.88% | -17.11% | -15.66% | -16.71% | -11.44% | -8.34% | -5.76% | +2.75% |   |
|
| Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR) | EUR | +1.96% | -18.21% | -17.75% | -16.88% | -17.38% | -14.04% | -13.72% | -12.96% | -7.18% |   |
|
| 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 | -0.66% | -7.11% | -8.76% | -7.11% | -9.08% | -6.33% | -10.97% | -5.89% | -1.08% | -2.17% |   |
| Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR) | EUR | -0.73% | -7.52% | -9.50% | -8.49% | -9.86% | -9.16% | -16.37% | -13.51% | -11.46% | -13.30% |   |
| Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN) | PLN | -0.65% | -7.37% | -9.23% | -7.86% | -9.58% | -7.86% | -13.73% | -9.51% | -4.69% | +5.94% |   |
| Schroder ISF EURO Bond A Acc (EUR) | EUR | -0.73% | -5.29% | -2.97% | -4.79% | -2.45% | +1.53% | +1.67% | +4.05% | +4.05% | +43.82% |   |
| Schroder ISF EURO Corporate Bond A Acc (EUR) | EUR | +0.09% | -7.71% | -7.24% | -6.85% | -6.93% | -2.69% | -1.26% | +1.47% | +6.94% | +37.69% |   |
| Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR) | EUR | +0.41% | -6.40% | -8.28% | -6.70% | -8.38% | -5.63% | -7.50% | -5.16% | -3.30% |   |
|
| Schroder ISF EURO Corporate Bond Hedged A Acc (USD) | USD | +0.15% | -7.42% | -6.61% | -5.62% | -6.27% | +0.05% | +4.35% | +9.44% | +17.63% | +51.35% |   |
| Schroder ISF EURO Credit Conviction PLN Hedged (PLN) | PLN | +0.74% | -8.67% | -8.20% | -6.96% | -7.91% | -1.91% | +1.27% | +6.89% |   |
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| Schroder ISF EURO Government Bond A Acc (EUR) | EUR | -0.95% | -3.34% | -0.48% | -2.96% | +0.16% | +4.36% | +4.97% | +7.41% | +6.31% | +46.07% |   |
| Schroder ISF EURO High Yield A Acc (EUR) | EUR | +1.87% | -14.18% | -16.31% | -13.78% | -16.21% | -13.19% | -12.38% | -9.56% | +2.27% |   |
|
| Schroder ISF EURO Short Term Bond A Acc (EUR) | EUR | -0.14% | -2.22% | -2.08% | -2.49% | -2.08% | -1.81% | -2.35% | -2.62% | -2.89% | +5.22% |   |
| Schroder ISF Global Bond A Acc (USD) | USD | -0.74% | -10.85% | -7.62% | -7.19% | -7.26% | -1.72% | -4.31% | +1.61% | +2.92% | +19.40% |   |
| Schroder ISF Global Bond Hedged A Acc (EUR) | EUR | 0.00% | -8.83% | -6.16% | -6.99% | -5.70% | -2.03% | -2.69% | -2.61% | -2.20% |   |
|
| Schroder ISF Global Bond Hedged A Acc (USD) | USD | +0.03% | -8.33% | -5.24% | -5.42% | -4.75% | +1.14% | +3.49% | +5.49% | +8.18% |   |
|
| Schroder ISF Global Convertible Bond A Acc (USD) | USD | +1.92% | -8.30% | -9.80% | -6.23% | -9.43% | -5.84% | -3.17% | +1.33% | +4.70% | +39.16% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Schroder ISF Global Convertible Bond Hedged A Acc (EUR) | EUR | +1.85% | -8.85% | -10.67% | -7.74% | -10.32% | -8.78% | -9.07% | -6.68% | -5.28% | +24.38% |   |
| Schroder ISF Global Corporate Bond A Acc (USD) | USD | +0.34% | -9.27% | -5.77% | -4.70% | -5.32% | +2.26% | +6.14% | +8.20% | +12.01% | +42.08% |   |
| Schroder ISF Global Corporate Bond Hedged A Acc (EUR) | EUR | +0.28% | -9.64% | -6.60% | -6.12% | -6.16% | -0.82% | -0.15% | -0.31% | +0.94% | +27.87% |   |
| Schroder ISF Global Credit Duration Hedged A Acc (EUR) | EUR | +0.14% | -8.22% | -9.72% | -8.31% | -9.92% | -7.81% | -9.43% | -8.93% | -7.78% | -6.69% |   |
| Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD) | USD | +0.20% | -7.91% | -9.09% | -7.04% | -9.27% | -5.13% | -4.21% | -1.58% | +1.62% |   |
|
| Schroder ISF Global High Income Bond A Acc (USD) | USD | -0.37% | -13.82% | -14.21% | -10.24% | -13.91% | -11.62% | -12.65% | -6.04% | +5.90% |   |
|
| Schroder ISF Global High Income Bond Hedged A Acc (EUR) | EUR | -0.45% | -14.31% | -15.04% | -11.70% | -14.77% | -14.39% | -18.07% | -13.68% | -4.81% |   |
|
| Schroder ISF Global High Yield A Acc (USD) | USD | -0.40% | -16.10% | -18.00% | -15.08% | -17.87% | -12.82% | -9.84% | -6.82% | +3.04% | +42.42% |   |
| Schroder ISF Global High Yield Hedged A Acc (EUR) | EUR | -0.49% | -16.66% | -18.84% | -16.52% | -18.73% | -15.60% | -15.37% | -14.25% | -7.08% | +27.73% |   |
| Schroder ISF Global Inflation Linked Bond A Acc (EUR) | EUR | -0.40% | -4.35% | -1.06% | -3.12% | +0.31% | +2.97% | +2.36% | +0.62% | +4.63% | +34.23% |   |
| Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD) | USD | -0.30% | -3.93% | -0.19% | -1.63% | +1.21% | +6.07% | +8.39% | +8.71% | +15.48% | +48.20% |   |
| Schroder ISF Global Unconstrained Bond A Acc (USD) | USD | +1.42% | -6.67% | -4.26% | -4.24% | -3.79% | +3.62% | +3.63% | +4.84% | +8.97% |   |
|
| Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR) | EUR | +1.36% | -7.85% | -5.89% | -6.52% | -5.45% | -0.38% | -3.44% | -4.18% | -2.27% |   |
|
| Schroder ISF Strategic Bond A Acc (USD) | USD | -0.25% | -13.10% | -14.01% | -12.63% | -14.04% | -10.19% | -11.82% | -10.11% | -9.18% | +2.58% |   |
| Schroder ISF Strategic Bond Hedged A Acc (EUR) | EUR | -0.32% | -13.55% | -14.79% | -14.01% | -14.84% | -12.96% | -17.15% | -17.17% | -17.90% | -7.37% |   |
| Schroder ISF US Dollar Bond A Acc (USD) | USD | +0.33% | -4.19% | -0.08% | 0.00% | +0.41% | +6.08% | +9.08% | +9.53% | +11.23% | +37.06% |   |
| Schroder ISF US Dollar Bond Hedged A Acc (EUR) | EUR | +0.26% | -4.57% | -0.92% | -1.51% | -0.44% | +2.90% | +2.54% | +0.84% | +0.03% | +23.35% |   |
| Templeton Asian Bond Fund - A(acc) (USD) | USD | +0.28% | -1.62% | -1.34% | -0.28% | -1.67% | -2.49% | -1.18% | +1.96% | -2.65% | +10.59% |   |
| Templeton Asian Bond Fund - A(acc)H1 (CHF) | CHF | +0.32% | -2.00% | -2.10% | -1.79% | -2.51% | -5.66% | -7.44% | -7.16% | -14.17% |   |
|
| Templeton Asian Bond Fund - A(acc)H1 (EUR) | EUR | +0.18% | -1.99% | -2.08% | -1.74% | -2.42% | -5.52% | -6.92% | -6.46% | -12.54% | -1.82% |   |
| Templeton Asian Bond Fund - N(acc) (USD) | USD | +0.25% | -1.73% | -1.54% | -0.62% | -1.85% | -3.22% | -2.63% | -0.19% | -6.01% | +3.04% |   |
| Templeton Global Bond (Euro) Fund - A(acc) (EUR) | EUR | +0.15% | -5.38% | -6.75% | -5.58% | -7.46% | -11.57% | -15.23% | -16.07% | -10.40% | +4.64% |   |
| Templeton Global Bond (Euro) Fund - N(acc) (EUR) | EUR | +0.17% | -5.42% | -6.88% | -5.93% | -7.59% | -12.17% | -16.44% | -17.80% | -13.50% | -2.43% |   |
| Templeton Global Bond Fund - A(acc) (EUR) | EUR | +3.89% | -0.30% | -1.42% | -2.36% | -1.19% | -2.72% | +9.38% | -5.40% | -1.71% | +50.17% |   |
| Templeton Global Bond Fund - A(acc) (USD) | USD | +0.99% | -3.61% | -4.51% | -3.80% | -4.76% | -6.41% | -3.64% | -4.19% | -2.36% | +19.42% |   |
| Templeton Global Bond Fund - A(acc)H1 (CHF) | CHF | +0.98% | -3.83% | -5.20% | -5.20% | -5.44% | -9.38% | -9.60% | -12.54% | -13.08% | +1.80% |   |
| Templeton Global Bond Fund - A(acc)H1 (EUR) | EUR | +0.91% | -3.83% | -5.14% | -5.09% | -5.38% | -9.17% | -9.08% | -11.93% | -11.39% | +6.87% |   |
| Templeton Global Bond Fund - N(acc) (EUR) | EUR | +3.87% | -0.36% | -1.58% | -2.69% | -1.34% | -3.41% | +7.82% | -7.38% | -5.10% | +39.99% |   |
| Templeton Global Bond Fund - N(acc) (USD) | USD | +0.97% | -3.64% | -4.66% | -4.12% | -4.90% | -7.06% | -5.00% | -6.19% | -5.70% | +11.35% |   |
| Templeton Global Bond Fund - N(acc)H1 (EUR) | EUR | +0.96% | -3.99% | -5.42% | -5.52% | -5.67% | -9.92% | -10.51% | -13.80% | -14.59% | -0.28% |   |
| Templeton Global Bond Fund - N(acc)H1 (PLN) | PLN | +1.06% | -4.01% | -5.10% | -4.63% | -5.37% | -8.16% | -6.82% | -8.54% | -5.97% | +25.14% |   |
| Templeton Global High Yield Fund - A(acc) (EUR) | EUR | +2.14% | -8.98% | -9.68% | -9.10% | -9.36% | -7.74% | -0.16% | -9.93% | -0.08% | +54.99% |   |
| Templeton Global High Yield Fund - A(acc) (USD) | USD | -0.71% | -12.02% | -12.52% | -10.49% | -12.68% | -11.29% | -12.13% | -8.85% | -0.78% | +23.21% |   |
| Templeton Global High Yield Fund - N(acc) (EUR) | EUR | +2.12% | -9.04% | -9.79% | -9.32% | -9.52% | -8.21% | -1.15% | -11.25% | -2.58% | +47.37% |   |
| Templeton Global Total Return Fund - A(acc) (USD) | USD | +0.54% | -6.40% | -7.27% | -5.96% | -7.52% | -10.04% | -9.68% | -9.15% | -5.64% | +24.40% |   |
| Templeton Global Total Return Fund - A(acc)H1 (CHF) | CHF | +0.49% | -6.57% | -7.91% | -7.28% | -8.12% | -12.84% | -15.32% | -17.10% | -16.01% | +5.71% |   |
| Templeton Global Total Return Fund - A(acc)H1 (EUR) | EUR | +0.50% | -6.78% | -8.06% | -7.35% | -8.29% | -12.79% | -15.00% | -16.56% | -14.43% | +11.43% |   |
| Templeton Global Total Return Fund - A(acc)H1 (PLN) | PLN | +0.52% | -6.94% | -7.87% | -6.66% | -8.12% | -11.29% | -11.80% | -11.83% | -6.31% | +37.72% |   |
| Templeton Global Total Return Fund - N(acc) (USD) | USD | +0.53% | -6.46% | -7.44% | -6.29% | -7.68% | -10.65% | -10.91% | -11.00% | -8.87% | +15.98% |   |
| Templeton Global Total Return Fund - N(acc)H1 (EUR) | EUR | -0.31% | -6.98% | -8.42% | -8.21% | -8.89% | -14.09% | -16.47% | -18.88% | -18.14% | +2.57% |   |
| 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% | |
