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 | +0.19% | +0.70% | +3.47% | +7.76% | +6.23% | +6.69% | +5.42% | +10.35% | +22.01% | +85.53% |   |
| BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR) | EUR | +0.09% | +0.38% | +2.63% | +6.03% | +4.98% | +3.53% | -0.19% | +2.63% |   |
||
| BlackRock BGF Asian Tiger Bond Fund - E2 (EUR) | EUR | +0.85% | +1.83% | +4.24% | +9.72% | +8.55% | +12.01% | +3.96% | +10.32% | +46.03% | +114.86% |   |
| BlackRock BGF Asian Tiger Bond Fund - E2 (USD) | USD | +0.18% | +0.65% | +3.33% | +7.49% | +6.04% | +6.13% | +4.37% | +8.71% | +18.97% | +76.46% |   |
| BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR) | EUR | +0.09% | +0.36% | +2.50% | +5.73% | +4.73% | +2.97% | -1.25% | +1.09% | +9.49% |   |
|
| BlackRock BGF Emerging Markets Bond Fund - A2 (EUR) | EUR | +1.05% | +0.80% | +2.50% | +10.38% | +10.30% | +10.23% | +1.55% | +14.31% | +45.73% | +130.70% |   |
| BlackRock BGF Emerging Markets Bond Fund - A2 (USD) | USD | +0.33% | -0.44% | +1.61% | +8.03% | +7.71% | +4.45% | +1.95% | +12.62% | +18.69% | +89.34% |   |
| BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR) | EUR | +0.31% | -0.67% | +0.80% | +6.34% | +6.48% | +1.23% | -3.64% | +4.72% | +9.24% | +68.69% |   |
| BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP) | GBP | +0.35% | -0.60% | +1.05% | +6.91% | +6.81% | +2.38% | -1.78% | +7.81% | +13.95% |   |
|
| BlackRock BGF Emerging Markets Bond Fund - E2 (EUR) | EUR | +1.06% | +0.73% | +2.35% | +10.10% | +10.10% | +9.71% | +0.53% | +12.62% | +42.22% | +119.25% |   |
| BlackRock BGF Emerging Markets Bond Fund - E2 (USD) | USD | +0.35% | -0.47% | +1.49% | +7.84% | +7.57% | +3.96% | +0.95% | +11.00% | +15.83% | +80.23% |   |
| BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR) | EUR | +0.28% | -0.83% | +0.66% | +6.02% | +6.23% | +0.66% | -4.61% | +3.07% | +6.44% |   |
|
| 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 | +0.15% | -1.26% | -0.73% | +5.80% | +4.23% | -0.24% | -7.18% | +5.20% | +9.95% | +16.87% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD) | USD | -0.57% | -2.44% | -1.59% | +3.63% | +1.78% | -5.47% | -6.82% | +3.63% | -10.44% | -3.99% |   |
| 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 | -0.68% | -2.79% | -2.40% | +1.81% | +0.41% | -8.72% | -12.53% | -4.56% | -19.01% | -16.70% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN) | PLN | -0.53% | -2.48% | -1.97% | +2.94% | +1.29% | -6.80% | -9.31% | +0.85% | -11.52% |   |
|
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR) | EUR | +0.10% | -1.28% | -0.88% | +5.55% | +4.00% | -0.77% | -8.08% | +3.61% | +7.19% | +11.16% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD) | USD | -0.56% | -2.45% | -1.74% | +3.37% | +1.61% | -5.96% | -7.74% | +2.09% | -12.69% | -8.68% |   |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR) | EUR | -0.71% | -2.78% | -2.51% | +1.60% | +0.29% | -9.09% | -13.37% | -5.91% | -20.99% |   |
|
| BlackRock BGF Euro Bond Fund - A2 (EUR) | EUR | +0.34% | +0.82% | +2.19% | +3.88% | +3.19% | +2.83% | +3.84% | +4.28% | +14.68% | +57.49% |   |
| BlackRock BGF Euro Bond Fund - A2 (USD) | USD | -0.33% | -0.36% | +1.29% | +1.76% | +0.80% | -2.55% | +4.28% | +2.78% | -6.56% | +29.37% |   |
| BlackRock BGF Euro Bond Fund - A2 Hedged (USD) | USD | +0.38% | +1.07% | +2.95% | +5.49% | +4.33% | +5.83% | +9.23% | +11.25% | +22.80% |   |
|
| BlackRock BGF Euro Bond Fund - E2 (EUR) | EUR | +0.34% | +0.76% | +2.03% | +3.62% | +2.98% | +2.31% | +2.82% | +2.70% | +11.81% | +49.75% |   |
| BlackRock BGF Euro Bond Fund - E2 (USD) | USD | -0.34% | -0.40% | +1.16% | +1.50% | +0.61% | -3.03% | +3.23% | +1.23% | -8.89% | +23.05% |   |
| BlackRock BGF Euro Bond Fund A2 Hedged (PLN) | PLN | +0.37% | +0.95% | +2.56% | +4.76% | +3.85% | +4.57% | +7.32% |   |
|||
| BlackRock BGF Euro Corporate Bond Fund - A2 (EUR) | EUR | +0.12% | +0.41% | +2.29% | +3.98% | +4.11% | +2.91% | +4.17% | +7.40% | +14.57% | +67.39% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF Euro Corporate Bond Fund - E2 (EUR) | EUR | +0.13% | +0.38% | +2.15% | +3.70% | +3.84% | +2.35% | +3.16% | +5.73% | +11.67% | +59.13% |   |
| BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR) | EUR | 0.00% | -0.06% | +0.32% | +0.25% | +0.51% | -0.75% | -0.88% | -0.38% | +1.35% | +19.04% |   |
| 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% | +0.16% | +1.08% | +1.83% | +1.67% | +2.18% | +4.27% | +6.36% | +8.92% |   |
|
| BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR) | EUR | -0.07% | -0.14% | +0.21% | 0.00% | +0.28% | -1.30% | -1.91% | -1.91% | -1.24% | +13.22% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR) | EUR | +0.71% | +1.11% | +2.41% | +4.86% | +5.38% | +7.69% | +3.58% | +10.21% | +33.68% |   |
|
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD) | USD | +0.07% | -0.07% | +1.50% | +2.67% | +2.89% | +2.01% | +4.02% | +8.63% | +8.88% | +56.20% |   |
| 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 | 0.00% | -0.30% | +0.72% | +1.03% | +1.66% | -1.01% | -1.51% | +1.24% | +0.41% | +42.59% |   |
| 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 | 0.00% | -0.13% | +1.18% | +2.11% | +2.45% | +1.04% | +2.38% | +7.50% | +10.49% |   |
|
| BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP) | GBP | 0.00% | -0.19% | +0.99% | +1.59% | +2.09% | +0.10% | +0.49% | +4.17% |   |
||
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR) | EUR | +0.76% | +1.10% | +2.31% | +4.55% | +5.19% | +7.17% | +2.58% | +8.64% | +30.32% | +16.93% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD) | USD | +0.07% | -0.07% | +1.37% | +2.46% | +2.77% | +1.52% | +3.01% | +7.06% | +6.21% | +48.66% |   |
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR) | EUR | 0.00% | -0.32% | +0.65% | +0.87% | +1.54% | -1.39% | -2.43% | -0.22% | -2.01% | +35.68% |   |
| BlackRock BGF Global Corporate Bond Fund - A2 (USD) | USD | +0.29% | +0.72% | +3.17% | +6.22% | +5.42% | +5.98% | +5.66% | +8.86% | +13.90% | +69.00% |   |
| BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR) | EUR | +0.16% | +0.47% | +2.33% | +4.52% | +4.09% | +2.83% | +0.08% | +1.44% | +5.04% | +54.00% |   |
| BlackRock BGF Global Corporate Bond Fund - E2 (USD) | USD | +0.23% | +0.69% | +3.04% | +5.93% | +5.18% | +5.51% | +4.59% | +7.22% | +11.10% | +60.71% |   |
| BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR) | EUR | +0.08% | +0.33% | +2.21% | +4.25% | +3.89% | +2.30% | -0.91% | -0.08% | +2.47% | +46.17% |   |
| BlackRock BGF Global Government Bond Fund - A2 (USD) | USD | +0.37% | +1.02% | +2.10% | +5.25% | +3.24% | +4.88% | +4.99% | +5.44% | +13.69% | +40.26% |   |
| BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR) | EUR | +0.31% | +0.74% | +1.34% | +3.58% | +2.06% | +1.82% | -0.46% | -1.75% | +4.93% | +28.27% |   |
| BlackRock BGF Global Government Bond Fund - E2 (USD) | USD | +0.34% | +0.98% | +1.97% | +4.96% | +3.03% | +4.34% | +3.94% | +3.82% | +10.88% | +33.37% |   |
| BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR) | EUR | +0.26% | +0.69% | +1.22% | +3.28% | +1.84% | +1.26% | -1.48% | -3.24% | +2.33% | +22.00% |   |
| BlackRock BGF Global High Yield Bond Fund - A2 (USD) | USD | -0.08% | -0.35% | +2.68% | +4.90% | +7.21% | +3.44% | +6.76% | +19.75% | +17.80% | +122.93% |   |
| BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP) | GBP | -0.11% | -0.55% | +2.14% | +3.78% | +6.34% | +1.46% | +3.07% | +14.61% | +12.97% |   |
|
| BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN) | PLN | -0.07% | -0.43% | +2.42% | +4.33% | +6.80% | +2.42% | +4.95% | +18.27% | +19.39% |   |
|
| BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR) | EUR | -0.12% | -0.66% | +1.90% | +3.22% | +5.98% | +0.36% | +1.09% | +11.66% | +8.68% | +99.28% |   |
| BlackRock BGF Global High Yield Bond Fund - E2 (EUR) | EUR | +0.59% | +0.79% | +3.48% | +6.89% | +9.57% | +8.64% | +5.29% | +19.75% | +41.02% |   |
|
| BlackRock BGF Global High Yield Bond Fund - E2 (USD) | USD | -0.09% | -0.39% | +2.55% | +4.66% | +7.06% | +2.97% | +5.73% | +17.99% | +14.91% | +111.94% |   |
| BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR) | EUR | -0.13% | -0.66% | +1.75% | +3.01% | +5.75% | -0.13% | +0.07% | +9.99% | +5.97% | +89.69% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD) | USD | +0.27% | +0.74% | +1.97% | +2.95% | +2.95% | +3.02% | +4.67% | +11.66% | +17.06% |   |
|
| BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR) | EUR | +0.22% | +0.44% | +1.19% | +1.34% | +1.72% | 0.00% | -0.80% | +4.14% | +8.11% |   |
|
| BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR) | EUR | +0.23% | +0.39% | +1.01% | +1.09% | +1.49% | -0.54% | -1.82% | +2.62% | +5.37% |   |
|
| 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 | -1.10% | -3.16% | +0.75% | +5.32% | +3.70% | -1.89% | +12.34% | +14.06% | +18.05% |   |
|
| BlackRock BGF Renminbi Bond Fund - E2 (EUR) | EUR | -0.40% | -2.02% | +1.55% | +7.26% | +5.98% | +3.01% | +10.74% | +14.00% | +41.28% |   |
|
| BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR) | EUR | +0.19% | +0.29% | +2.45% | +3.77% | +3.56% | +2.65% | +3.77% | +4.39% | +2.75% |   |
|
| BlackRock BGF US Dollar Core Bond Fund - A2 (USD) | USD | +0.28% | +0.83% | +2.34% | +5.51% | +3.80% | +5.51% | +3.97% | +5.17% | +10.20% | +48.32% |   |
| BlackRock BGF US Dollar Core Bond Fund - E2 (USD) | USD | +0.23% | +0.77% | +2.19% | +5.20% | +3.60% | +4.95% | +2.89% | +3.60% | +7.43% | +41.00% |   |
| BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD) | USD | -0.09% | -0.50% | +2.47% | +4.91% | +7.73% | +3.87% | +7.05% | +20.32% | +17.67% | +120.42% |   |
| 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 | -0.16% | -0.77% | +1.69% | +3.24% | +6.47% | +0.75% | +1.34% | +12.25% | +8.72% | +98.50% |   |
| BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR) | EUR | +0.58% | +0.66% | +3.25% | +6.85% | +10.08% | +9.08% | +5.58% | +20.30% | +40.85% | +155.03% |   |
| BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD) | USD | -0.10% | -0.55% | +2.36% | +4.65% | +7.53% | +3.32% | +5.98% | +18.52% | +14.73% | +109.44% |   |
| BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD) | USD | +0.15% | +0.52% | +1.27% | +2.50% | +2.11% | +3.05% | +3.21% | +4.73% | +5.71% | +30.50% |   |
| BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR) | EUR | +0.10% | +0.20% | +0.51% | +0.91% | +0.91% | 0.00% | -2.16% | -2.36% | -2.55% |   |
|
| BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR) | EUR | +0.82% | +1.65% | +2.03% | +4.44% | +4.34% | +8.22% | +1.75% | +4.64% | +26.54% | +51.09% |   |
| BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD) | USD | +0.08% | +0.41% | +1.15% | +2.24% | +1.90% | +2.49% | +2.15% | +3.09% | +3.09% | +24.12% |   |
| BlackRock BGF US Government Mortgage Fund - A2 (USD) | USD | +0.21% | +0.84% | +1.59% | +4.69% | +2.62% | +4.35% | +2.35% | +2.02% | +7.14% | +29.99% |   |
| BlackRock BGF US Government Mortgage Fund - E2 (EUR) | EUR | +0.83% | +2.01% | +2.41% | +6.65% | +4.87% | +9.55% | +0.90% | +1.95% | +28.22% | +50.43% |   |
| BlackRock BGF US Government Mortgage Fund - E2 (USD) | USD | +0.17% | +0.80% | +1.50% | +4.46% | +2.45% | +3.84% | +1.27% | +0.46% | +4.46% | +23.57% |   |
| BlackRock BGF World Bond Fund - A2 (USD) | USD | +0.27% | +0.81% | +2.37% | +5.61% | +3.87% | +5.36% | +5.36% | +6.37% | +13.29% | +41.95% |   |
| BlackRock BGF World Bond Fund - A2 Hedged (EUR) | EUR | +0.21% | +0.54% | +1.60% | +3.92% | +2.64% | +2.25% | -0.15% | -0.91% | +4.43% | +29.65% |   |
| BlackRock BGF World Bond Fund - A2RF Hedged (GBP) | GBP | +0.26% | +0.69% | +1.84% | +4.58% | +3.10% | +3.46% | +1.92% | +2.10% | +9.08% |   |
|
| BlackRock BGF World Bond Fund - E2 (EUR) | EUR | +0.95% | +1.98% | +3.16% | +7.55% | +6.13% | +10.65% | +3.92% | +6.35% | +35.65% | +64.35% |   |
| BlackRock BGF World Bond Fund - E2 (USD) | USD | +0.26% | +0.76% | +2.26% | +5.33% | +3.67% | +4.84% | +4.31% | +4.78% | +10.49% | +35.03% |   |
| BlackRock BSF Fixed Income Strategies Fund - A2 (EUR) | EUR | -0.23% | -0.33% | +0.40% | +0.13% | +0.86% | -1.76% | -1.15% | +0.62% | +3.03% |   |
|
| 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 | -0.22% | -0.26% | +0.66% | +0.68% | +1.27% | -0.70% | +0.78% | +3.36% |   |
||
| BlackRock BSF Fixed Income Strategies Fund - E2 (EUR) | EUR | -0.25% | -0.38% | +0.27% | -0.11% | +0.67% | -2.26% | -2.14% | -0.89% | +0.49% |   |
|
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| BNP Paribas L1 Bond World Emerging Local (USD) | USD | +0.04% | -1.72% | -1.26% | +3.77% | +2.17% | -4.81% | -5.38% | +2.72% | -19.29% |   |
|
| BNP Paribas L1 Bond World Plus (EUR) | EUR | +0.06% | +1.04% | +0.07% | +3.26% | +2.06% | +4.20% | -2.27% | -3.53% | +1.26% | +9.19% |   |
| BNP Paribas L1 Convertible Bond World (EUR) | EUR | -0.36% | -1.27% | +0.91% | +1.72% | +5.59% | -3.83% | -2.57% | +4.62% | +2.82% |   |
|
| Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR) | EUR | +0.57% | +0.81% | +4.41% | +11.30% | +11.36% | +11.48% | +5.77% | +19.78% |   |
||
| Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) | USD | -0.11% | -0.33% | +3.48% | +9.01% | +8.49% | +5.52% | +6.08% | +17.93% |   |
||
| Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR) | EUR | +0.39% | +0.99% | +3.22% | +10.70% | +10.28% | +11.91% | +4.19% | +14.21% | +46.74% | +136.74% |   |
| Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR) | EUR | -0.36% | -0.50% | +1.45% | +6.63% | +6.22% | +2.71% | -1.20% | +4.40% | +9.80% |   |
|
| Fidelity Funds Emerging Market Debt A-ACC-USD (USD) | USD | -0.28% | -0.24% | +2.23% | +8.33% | +7.45% | +5.88% | +4.46% | +12.50% | +19.59% | +92.68% |   |
| Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR) | EUR | +0.36% | +0.92% | +3.09% | +10.47% | +10.08% | +11.42% | +3.33% | +12.85% | +43.84% | +124.11% |   |
| Fidelity Funds European High Yield Fund A-ACC-EUR (EUR) | EUR | -0.39% | -0.78% | +2.73% | +3.93% | +5.99% | +1.14% | +2.26% | +12.24% |   |
||
| Fidelity Funds European High Yield Fund E-ACC-EUR (EUR) | EUR | -0.38% | -0.80% | +2.68% | +3.81% | +5.91% | +0.91% | +1.79% | +11.42% |   |
||
| Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD) | USD | +0.18% | +0.26% | +2.14% | +3.72% | +4.00% | +4.00% | +6.42% | +7.02% | -11.40% | +6.52% |   |
| Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD) | USD | -0.21% | -0.14% | +3.44% | +5.32% | +7.28% | +3.07% | +5.32% | +19.32% |   |
||
| Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR) | EUR | +0.26% | +0.53% | +2.99% | +4.60% | +5.28% | +2.16% | +0.89% | +6.27% |   |
||
| Fidelity Funds Global Income Fund A-ACC-USD (USD) | USD | +0.34% | +0.76% | +3.84% | +6.35% | +6.54% | +5.31% | +7.99% | +14.22% |   |
||
| Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR) | EUR | +0.09% | +0.27% | +2.26% | +4.34% | +4.34% | +1.98% | +0.18% | +1.80% | +1.25% |   |
|
| Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN) | PLN | +0.08% | +0.33% | +2.62% | +5.29% | +4.92% | +3.85% | +4.02% | +8.10% | +11.67% |   |
|
| Fidelity Funds Global Strategic Bond A-ACC-USD (USD) | USD | +0.09% | +0.48% | +3.03% | +5.94% | +5.51% | +4.98% | +5.56% | +5.61% | -1.77% |   |
|
| Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR) | EUR | 0.00% | +0.10% | +2.04% | +3.97% | +4.07% | +1.26% | -1.13% | -0.10% | -1.96% |   |
|
| Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) | EUR | +1.15% | +0.82% | +3.59% | +8.30% | +12.11% | +11.00% | +8.54% | +24.58% |   |
||
| Fidelity Funds US High Yield Fund A-ACC-USD (USD) | USD | +0.47% | -0.40% | +2.59% | +6.07% | +9.23% | +5.03% | +8.83% | +22.69% |   |
||
| Franklin Euro High Yield Fund - A(acc) (EUR) | EUR | 0.00% | -0.75% | +2.13% | -8.06% | -6.66% | -9.60% | -8.40% | -1.20% | +0.88% | +86.88% |   |
| Franklin Euro High Yield Fund - N(acc) (EUR) | EUR | 0.00% | -0.75% | +2.13% | +2.62% | +4.23% | +0.58% | +1.29% | +8.57% | +9.54% | +96.91% |  |
| Franklin Euro Short Duration Bond Fund - A(acc) (EUR) | EUR | 0.00% | -0.10% | +0.20% | -0.10% | +0.30% | -0.88% | -1.36% | -0.69% | +0.80% |   |
|
| Franklin Euro Short Duration Bond Fund - N(acc) (EUR) | EUR | 0.00% | -0.20% | -0.10% | -0.40% | 0.00% | -1.50% | -2.57% | -2.38% | -1.89% |   |
|
| Franklin European Total Return Fund - A(acc) (EUR) | EUR | +0.20% | +0.13% | +1.26% | +2.29% | +1.67% | +1.33% | -0.59% | +2.42% | +11.43% | +61.12% |   |
| Franklin European Total Return Fund - N(acc) (EUR) | EUR | +0.15% | +0.07% | +1.11% | +1.95% | +1.41% | +0.59% | -2.01% | +0.29% | +7.58% | +50.17% |   |
| Franklin GCC Bond Fund - A(acc) (USD) | USD | -0.15% | +0.51% | +3.94% | +7.53% | +6.78% | +10.03% | +8.64% | +16.38% | +24.30% |   |
|
| Franklin Global Aggregate Bond Fund - A(acc) (EUR) | EUR | +0.46% | +1.30% | +2.64% | +7.31% | +5.76% | +7.74% | +1.30% | +0.30% | +19.64% |   |
|
| Franklin Global Aggregate Bond Fund - A(acc) (USD) | USD | -0.28% | 0.00% | +1.44% | +4.88% | +2.93% | +1.84% | +1.25% | -1.13% | -2.77% |   |
|
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR) | EUR | -0.31% | -0.21% | +0.63% | +3.13% | +1.70% | -1.24% | -4.59% | -8.86% | -10.89% |   |
|
| Franklin Global Aggregate Bond Fund - N(acc) (EUR) | EUR | +0.48% | +1.30% | +2.55% | +6.95% | +5.50% | +6.95% | -0.08% | -1.73% | +15.57% |   |
|
| Franklin Global Aggregate Bond Fund - N(acc) (USD) | USD | -0.20% | 0.00% | +1.32% | +4.50% | +2.78% | +1.22% | 0.00% | -3.11% | -5.76% |   |
|
| Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR) | EUR | -0.33% | -0.33% | +0.44% | +2.72% | +1.46% | -1.95% | -5.83% | -10.48% | -13.73% |   |
|
| Franklin Global Convertible Securities Fund - A(acc) (EUR) | EUR | +0.64% | +2.23% | +4.91% | +12.76% | +16.53% | +15.53% | +22.93% | +40.97% | +62.38% |   |
|
| Franklin Global Convertible Securities Fund - A(acc) (USD) | USD | 0.00% | +1.03% | +3.65% | +10.23% | +13.52% | +9.31% | +22.99% | +39.09% | +32.26% |   |
|
| Franklin Global Convertible Securities Fund - A(acc)H1 (CHF) | CHF | -0.07% | +0.73% | +2.75% | +8.29% | +11.97% | +5.33% | +15.33% | +27.68% | +19.10% |   |
|
| 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 | +0.68% | +2.23% | +4.76% | +12.41% | +16.22% | +14.65% | +21.20% | +37.87% | +56.35% |   |
|
| Franklin Global Convertible Securities Fund - N(acc) (USD) | USD | 0.00% | +0.96% | +3.50% | +9.88% | +13.25% | +8.51% | +21.23% | +35.94% | +27.39% |   |
|
| Franklin High Yield Fund - A(acc) (USD) | USD | -0.05% | -0.53% | +1.86% | +5.14% | +7.76% | +4.73% | +5.56% | +21.55% | +7.45% | +94.87% |   |
| Franklin High Yield Fund - N(acc) (USD) | USD | -0.05% | -0.57% | +1.71% | +4.84% | +7.57% | +4.10% | +4.33% | +19.36% | +4.27% | +83.53% |   |
| HSBC GIF Asian Currencies Bond AC (USD) | USD | -0.57% | -1.97% | -1.29% | +3.11% | +0.69% | -0.76% | +1.26% | -0.57% | -5.08% |   |
|
| HSBC GIF Asian Currencies Bond ACEUR (EUR) | EUR | -0.36% | -0.78% | -0.44% | +5.10% | +2.99% | +4.64% | +0.40% | +0.49% | +16.37% |   |
|
| HSBC GIF Brazil Bond AC (USD) | USD | -2.02% | -2.41% | -6.00% | -0.66% | -0.27% | +1.79% | -5.80% | +26.61% | -1.90% | +39.68% |   |
| HSBC GIF Euro Bond EC (EUR) | EUR | +0.06% | +0.58% | +1.77% | +3.96% | +2.94% | +2.66% | +2.32% | +2.15% | +9.40% | +51.66% |   |
| HSBC GIF Euro Credit Bond EC (EUR) | EUR | -0.11% | +0.23% | +1.74% | +2.95% | +3.48% | +1.60% | +1.03% | +3.11% | +7.91% | +63.39% |   |
| HSBC GIF Euro High Yield Bond EC (EUR) | EUR | -0.14% | -0.76% | +2.27% | +3.73% | +4.65% | +1.85% | +3.12% | +10.16% | +15.65% | +123.51% |   |
| HSBC GIF Global Bond EC (USD) | USD | +0.08% | +0.43% | +1.64% | +3.88% | +2.40% | +1.19% | +1.98% | -0.28% | -3.00% | +21.22% |   |
| HSBC GIF Global Emerging Markets Bond EC (USD) | USD | -0.04% | -0.23% | +1.25% | +7.03% | +6.44% | +3.71% | -0.32% | +6.03% | +8.02% | +75.13% |   |
| 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 | -0.11% | -1.83% | -1.07% | +2.34% | +1.33% | -3.66% | -4.26% | +2.17% | -13.51% | +16.89% |   |
| HSBC GIF Global High Income Bond AC (USD) | USD | +0.23% | +0.52% | +2.77% | +6.22% | +6.61% | +6.05% | +6.04% | +12.43% | +15.70% |   |
|
| HSBC GIF US Dollar Bond EC (USD) | USD | +0.26% | +0.99% | +2.44% | +5.43% | +3.88% | +5.53% | +3.48% | +2.87% | +6.93% | +29.70% |   |
| JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.23% | +0.68% | +1.61% | +3.52% | +3.15% | +2.08% | +0.11% | -1.12% | +6.00% |   |
|
| JPM Aggregate Bond Fund JPM A (acc) (USD) | USD | +0.28% | +0.85% | +2.29% | +5.16% | +4.31% | +5.16% | +5.39% | +5.78% | +14.34% |   |
|
| 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 | +0.08% | +0.46% | +1.28% | +4.82% | +3.59% | +4.47% | +7.10% | +10.99% |   |
||
| 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 | -0.17% | -0.38% | +1.43% | +3.20% | +4.94% | +1.09% | +3.34% | +12.65% | +11.85% |   |
|
| 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 | +0.01% | +0.10% | +1.60% | +4.06% | +4.80% | +0.65% | -3.10% | +2.49% |   |
||
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.03% | +0.14% | +1.71% | +4.33% | +4.99% | +1.04% | -2.31% | +3.89% | +7.37% |   |
|
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD) | USD | +0.08% | +0.42% | +2.48% | +6.00% | +6.19% | +4.17% | +3.18% | +11.40% | +16.09% |   |
|
| JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR) | EUR | -0.21% | -0.68% | +1.11% | +5.65% | +5.42% | +2.10% | -1.55% | +5.12% | +8.48% | +79.02% |   |
| JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP) | GBP | -0.14% | -0.57% | +1.40% | +6.32% | +5.92% | +3.35% | -0.71% | +75.18% |   |
||
| JPM Emerging Markets Debt Fund JPM A (acc) (USD) | USD | -0.09% | -0.37% | +1.86% | +7.34% | +6.64% | +5.27% | +3.99% | +12.78% | +17.49% |   |
|
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF) | CHF | +0.12% | +0.73% | +2.62% | +5.93% | +5.19% | +3.99% | -0.36% | +0.94% | +3.67% |   |
|
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.12% | +0.75% | +2.72% | +6.17% | +5.35% | +4.41% | +0.41% | +2.12% | +6.34% |   |
|
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD) | USD | +0.19% | +1.03% | +3.48% | +7.83% | +6.54% | +7.54% | +5.90% | +9.48% | +15.01% |   |
|
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR) | EUR | -0.28% | -1.80% | -0.98% | +4.58% | +3.96% | +2.68% | -3.08% | +6.31% | +4.04% | +45.53% |   |
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD) | SGD | +0.12% | -1.22% | -0.53% | +2.71% | +2.22% | -0.35% | -3.89% | +5.25% | -6.73% |   |
|
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD) | USD | -0.88% | -2.89% | -1.80% | +2.46% | +1.41% | -2.71% | -2.65% | +4.70% | -15.23% | +19.59% |   |
| JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD) | USD | -0.23% | -0.90% | +0.94% | +4.53% | +4.68% | +1.10% | -0.39% | +7.39% |   |
||
| JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | -0.23% | -0.87% | +1.02% | +4.68% | +4.80% | +1.40% | +0.36% | +8.01% | +6.44% |   |
|
| JPM EU Government Bond Fund JPM A (acc) (EUR) | EUR | +0.64% | +1.16% | +2.42% | +5.09% | +3.29% | +3.70% | +4.95% | +3.84% | +15.96% | +48.58% |   |
| JPM Euro Aggregate Bond Fund JPM A (acc) (EUR) | EUR | +0.43% | +0.79% | +1.97% | +3.94% | +3.10% | +2.87% | +3.10% | +2.57% | +10.86% |   |
|
| JPM Euro Corporate Bond Fund JPM A (acc) (EUR) | EUR | +0.06% | +0.31% | +1.96% | +3.46% | +3.66% | +2.28% | +2.67% | +5.01% | +10.47% | +55.19% |   |
| JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | +0.09% | +0.09% | +0.27% | +0.54% | +0.18% | 0.00% | -0.45% | -0.80% | +0.45% | +10.81% |   |
| 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 | +0.30% | -1.10% | +2.85% | +3.28% | +5.13% | +1.02% | +2.69% | +11.26% | +17.72% | +147.94% |   |
| JPM Financials Bond Fund JPM A (acc) (EUR) | EUR | +0.17% | +0.42% | +2.68% | +5.06% | +5.46% | +3.13% | +1.70% | +6.12% | +11.51% |   |
|
| JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR) | EUR | -0.10% | -0.29% | +1.75% | +3.05% | +4.70% | +0.87% | +0.38% | +5.76% | +7.72% |   |
|
| JPM Flexible Credit Fund JPM A (acc) (USD) | USD | 0.00% | 0.00% | +2.57% | +4.72% | +5.90% | +3.97% | +5.90% | +13.26% | +16.23% |   |
|
| JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.03% | -0.30% | -0.61% | -2.32% | -0.21% | -4.54% | -4.22% | -5.15% | -6.16% |   |
|
| JPM Global Absolute Return Bond Fund JPM A (acc) (USD) | USD | +0.04% | -0.02% | +0.15% | -0.75% | +0.97% | -1.64% | +0.95% | +1.46% | +1.36% |   |
|
| JPM Global Aggregate Bond Fund JPM A (acc) (USD) | USD | 0.00% | +0.54% | +1.64% | +3.99% | +2.92% | +1.64% | +3.09% | +1.32% | +0.54% | +36.87% |   |
| JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR) | EUR | +0.03% | -0.14% | +1.65% | +3.25% | +4.31% | +0.75% | -0.15% | +5.49% | +8.95% |   |
|
| JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK) | SEK | +0.04% | -0.11% | +1.73% | +3.33% | +4.43% | +0.74% | -0.23% | +5.16% | +8.47% |   |
|
| JPM Global Bond Opportunities Fund JPM A (acc) (USD) | USD | +0.09% | +0.14% | +2.41% | +4.88% | +5.52% | +3.79% | +5.23% | +12.93% | +17.46% |   |
|
| JPM Global Convertibles Fund JPM A (acc) (EUR) | EUR | 0.00% | -1.41% | +1.58% | +3.07% | +6.71% | -3.02% | -0.06% | +7.45% | +7.15% | +57.77% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF) | CHF | -0.04% | -1.48% | +1.49% | +2.90% | +6.53% | -3.34% | -0.82% | +6.19% | +4.27% | +51.51% |   |
| JPM Global Convertibles Fund JPM A (acc) (USD) | USD | -0.54% | -0.77% | +1.74% | +2.82% | +4.96% | -0.46% | +4.63% | +14.48% | +14.03% | +72.16% |   |
| JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD) | SGD | -0.58% | -0.83% | +1.54% | +2.41% | +4.66% | -1.33% | +3.12% | +12.69% | -9.71% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) | USD | -0.07% | -0.32% | +1.96% | +2.76% | +4.33% | +1.46% | +4.76% | +9.28% | +7.10% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF) | CHF | +0.22% | +0.56% | +2.37% | +4.32% | +4.59% | +2.60% | +0.22% | +1.53% | +5.11% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.23% | +0.54% | +2.46% | +4.53% | +4.70% | +3.03% | +1.02% | +2.86% | +8.02% | +57.88% |   |
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK) | NOK | +0.26% | +0.73% | +2.85% | +5.30% | +5.30% | +4.40% | +3.66% | +7.01% |   |
||
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK) | SEK | +0.24% | +0.62% | +2.54% | +4.58% | +4.84% | +2.98% | +0.94% | +2.58% | +7.55% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR) | EUR | -0.13% | -0.60% | +1.18% | +1.14% | +3.12% | -1.55% | -0.60% | +2.13% | -0.91% |   |
|
| JPM Global Corporate Bond Fund JPM A (acc) (USD) | USD | +0.28% | +0.85% | +3.27% | +6.18% | +5.92% | +6.05% | +6.43% | +10.14% | +16.51% | +70.95% |   |
| JPM Global Government Bond Fund JPM A (acc) (EUR) | EUR | +0.46% | +1.00% | +1.40% | +3.65% | +2.19% | +2.75% | +1.71% | +0.08% | +9.46% | +31.49% |   |
| JPM Global Government Bond Fund JPM A (acc) (hedged) (USD) | USD | +0.56% | +1.31% | +2.18% | +5.32% | +3.37% | +5.76% | +7.16% | +7.03% | +18.03% | +41.91% |   |
| JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | +0.10% | +0.19% | +0.19% | +0.48% | +0.19% | -0.19% | -1.60% | -2.34% | -1.42% | +4.08% |   |
| JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (CHF) | CHF | -0.02% | +0.02% | -0.55% | -0.78% | 0.00% | -0.56% | -1.06% | ||||
| JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD) | USD | +0.07% | +0.42% | +0.92% | +2.01% | +1.35% | +2.82% | +3.64% | +4.40% | +6.43% | +12.39% |   |
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD) | AUD | -0.16% | -0.63% | +2.10% | +4.82% | +7.50% | +4.82% | +7.96% | +21.58% | +25.20% |   |
|
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF) | CHF | -0.22% | -0.85% | +1.46% | +3.47% | +6.44% | +1.92% | +1.95% | +11.69% | +8.71% |   |
|
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.22% | -0.84% | +1.56% | +3.69% | +6.60% | +2.38% | +2.92% | +13.38% | +11.51% | +109.67% |   |
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF) | HUF | -0.22% | -0.82% | +1.60% | +3.77% | +6.70% | +2.65% | +3.49% | +15.03% |   |
||
| JPM Global High Yield Bond Fund JPM A (acc) (USD) | USD | -0.16% | -0.57% | +2.30% | +5.31% | +7.81% | +5.44% | +8.47% | +21.39% | +20.64% | +129.09% |   |
| JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | 0.00% | +0.13% | +0.27% | +0.41% | +0.68% | -0.27% | -1.85% | -2.75% | -2.37% |   |
|
| JPM Global Short Duration Bond Fund JPM A (acc) (USD) | USD | +0.09% | +0.35% | +1.06% | +2.06% | +1.87% | +2.70% | +3.44% | +4.20% | +5.45% |   |
|
| JPM Global Strategic Bond Fund JPM A (acc) (USD) | USD | -0.04% | -0.03% | +1.46% | +2.20% | +3.70% | +1.65% | +3.09% | +7.22% |   |
||
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | -0.11% | -0.32% | +0.66% | +0.53% | +2.45% | -1.48% | -2.48% | -0.48% | -1.64% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.10% | -0.28% | +0.74% | +0.65% | +2.60% | -1.18% | -1.87% | +0.47% | +0.46% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP) | GBP | -0.08% | -0.17% | +1.05% | +1.32% | +3.05% | +0.06% | +0.36% | +3.63% | +4.88% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | -0.09% | -0.27% | +0.82% | +0.76% | +2.69% | -1.14% | -1.88% | +0.29% | -0.07% |   |
|
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | -0.02% | +0.01% | +1.51% | +2.30% | +3.79% | +1.90% | +3.52% | +7.48% | +8.52% |   |
|
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | -0.16% | -0.34% | +0.08% | -0.31% | +1.35% | -1.74% | -2.63% | +1.83% | -1.49% |   |
|
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.15% | -0.31% | +0.16% | -0.15% | +1.47% | -1.39% | -1.91% | +2.68% | +0.53% | +26.35% |   |
| 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 | -0.15% | -0.31% | +0.22% | -0.09% | +1.56% | -1.39% | -1.99% | +2.39% | +0.16% |   |
|
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD) | SGD | -0.09% | -0.09% | +0.84% | +1.12% | +2.46% | +0.93% | +2.08% | +7.88% | +7.66% |   |
|
| JPM Income Opportunity Fund JPM A (perf) (acc) (USD) | USD | -0.09% | -0.04% | +0.94% | +1.47% | +2.68% | +1.64% | +3.28% | +9.47% | +8.11% | +36.90% |   |
| JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR) | EUR | 0.00% | -0.02% | -0.04% | -0.23% | 0.00% | -0.61% | -1.61% | -2.25% | -2.36% |   |
|
| JPM Managed Reserves Fund JPM A (acc) (USD) | USD | +0.06% | +0.27% | +0.75% | +1.42% | +1.19% | +2.42% | +3.55% | +4.39% | +5.10% |   |
|
| JPM Sterling Bond Fund JPM A (acc) (GBP) | GBP | +0.82% | +1.77% | +3.19% | +8.16% | +6.47% | +7.28% | +4.78% | +16.87% | +37.13% | +126.97% |   |
| JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.15% | +0.90% | +1.63% | +3.78% | +2.29% | +2.81% | -0.97% | -2.18% | +2.45% |   |
|
| JPM US Aggregate Bond Fund JPM A (acc) (USD) | USD | +0.23% | +1.18% | +2.40% | +5.43% | +3.45% | +5.82% | +4.21% | +4.65% | +10.61% | +42.06% |   |
| JPM US Bond Fund JPM A (acc) (USD) | USD | +0.26% | +0.89% | +2.36% | +5.53% | +4.30% | +5.51% | +3.83% | +5.57% | +10.53% | +75.09% |   |
| JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.28% | -1.02% | +1.51% | +3.77% | +6.67% | +1.80% | +1.20% | +11.71% | +8.93% |   |
|
| JPM US High Yield Plus Bond Fund JPM A (acc) (USD) | USD | -0.22% | -0.75% | +2.28% | +5.44% | +7.89% | +4.93% | +6.74% | +19.61% | +17.37% |   |
|
| JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.07% | +0.25% | +0.45% | +0.81% | +0.58% | +0.28% | -2.62% | -3.85% | -3.70% |   |
|
| JPM US Short Duration Bond Fund JPM A (acc) (USD) | USD | +0.15% | +0.54% | +1.23% | +2.46% | +1.76% | +3.28% | +2.62% | +2.91% | +4.13% |   |
|
| KBC Bonds Capital Fund (EUR) | EUR | +0.29% | +1.52% | +1.91% | +5.08% | +3.32% | +5.67% | +2.55% | +1.45% | +19.80% | +41.26% |   |
| KBC Bonds Convertibles (EUR) | EUR | -0.33% | -0.25% | +1.70% | +5.84% | +8.26% | +4.00% | -0.63% | +6.85% | +19.23% | +59.54% |   |
| KBC Bonds Corporates Euro (EUR) | EUR | -0.21% | +0.09% | +1.71% | +3.37% | +3.52% | +2.33% | +2.92% | +5.52% | +11.30% | +62.57% |   |
| KBC Bonds Corporates USD (USD) | USD | +0.42% | +0.92% | +3.49% | +8.08% | +7.22% | +7.31% | +5.54% | +7.40% | +15.68% | +66.97% |   |
| KBC Bonds Emerging Europe (EUR) | EUR | +1.12% | -0.21% | -1.42% | +2.38% | +1.58% | -1.06% | -9.78% | -8.72% | -5.51% | +24.43% |   |
| KBC Bonds Emerging Markets (USD) | USD | +0.24% | +0.24% | +0.94% | +6.66% | +4.99% | +4.74% | +1.49% | +10.16% | +18.61% | +97.19% |   |
| KBC Bonds Europe (EUR) | EUR | -0.10% | +0.56% | +1.38% | +3.52% | +2.53% | +2.27% | +1.67% | -0.02% | +11.15% | +46.52% |   |
| KBC Bonds Europe Ex-EMU (EUR) | EUR | +0.02% | +0.21% | +0.96% | +3.83% | +3.24% | +3.51% | +0.09% | -1.69% | +9.64% | +37.19% |   |
| KBC Bonds High Interest Fund (EUR) | EUR | +0.31% | +0.58% | +0.57% | +3.69% | +3.47% | +1.74% | -4.97% | -2.00% | +2.65% | +34.39% |   |
| KBC Bonds Income Fund (EUR) | EUR | +0.30% | +1.54% | +1.90% | +5.09% | +3.43% | +4.41% | +0.27% | -1.95% | +12.90% | +14.13% |   |
| KBC Bonds Inflation-Linked Bonds (EUR) | EUR | -0.50% | -0.32% | +0.62% | +0.92% | +0.68% | -1.72% | +1.23% | +0.85% | +7.80% | +27.95% |   |
| Parvest Bond Asia Ex-japan (USD) | USD | -0.53% | -0.79% | +1.01% | +5.61% | +3.28% | +1.66% | -0.97% | +1.16% | +10.02% |   |
|
| Parvest Bond Euro (EUR) | EUR | +0.27% | +0.60% | +1.41% | +2.88% | +2.01% | +1.61% | +1.83% | +1.01% | +8.29% | +37.02% |   |
| Parvest Bond Euro Corporate (EUR) | EUR | -0.17% | +0.27% | +1.84% | +3.35% | +3.54% | +2.24% | +2.97% | +4.92% | +11.40% | +56.16% |   |
| 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 | -0.01% | +0.07% | -4.26% | +0.55% | -0.20% | -1.85% | -8.10% | -4.95% | -17.65% |   |
|
| Parvest Bond World Emerging Local (USD) | USD | -0.66% | -2.42% | -1.78% | +3.20% | +1.61% | -5.04% | -5.51% | +2.46% | -19.78% |  |
|
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Parvest Bond World High Yield (EUR) | EUR | -0.01% | -0.78% | +1.88% | +4.53% | +6.74% | +2.19% | +1.10% | +9.82% | +5.23% |   |
|
| Parvest Convertible Bond Europe (EUR) | EUR | +0.44% | +0.11% | +2.17% | +2.37% | +4.97% | -3.56% | -8.47% | -4.69% | -2.36% | +47.24% |   |
| 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 | -0.22% | -0.88% | +0.59% | +4.78% | +2.65% | +4.14% | +5.03% | +6.18% | +6.09% | +24.70% |   |
| Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR) | EUR | -0.28% | -1.12% | -0.15% | +3.07% | +1.42% | +0.96% | -0.36% | -0.88% | -2.03% | +14.01% |   |
| Schroder ISF Asian Convertible Bond A Acc (USD) | USD | -0.50% | -2.57% | +0.77% | +3.61% | +5.48% | -2.65% | +5.80% | +12.52% | +15.76% | +60.56% |   |
| Schroder ISF Asian Convertible Bond Hedged A Acc (EUR) | EUR | -0.56% | -2.86% | -0.06% | +1.85% | +4.17% | -5.71% | +0.29% | +5.02% | +7.46% | +47.28% |   |
| Schroder ISF Asian Convertible Bond PLN Hedged (PLN) | PLN | -0.53% | -2.74% | +0.29% | +2.74% | +4.78% | -4.15% | +3.41% | +10.07% | +15.74% |   |
|
| Schroder ISF Emerging Market Bond A Acc (USD) | USD | -0.07% | -1.19% | +1.19% | +5.88% | +6.09% | +2.54% | +3.24% | +15.50% | +11.36% |   |
|
| Schroder ISF Emerging Market Bond Hedged A Acc (EUR) | EUR | -0.14% | -1.48% | +0.36% | +4.13% | +4.79% | -0.64% | -2.14% | +7.50% | +2.66% |   |
|
| Schroder ISF Emerging Market Corporate Bond A Acc (USD) | USD | +0.05% | +0.66% | +3.81% | +8.26% | +8.06% | +6.65% | +6.59% | +13.66% | +18.77% |   |
|
| Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR) | EUR | -0.01% | +0.40% | +3.00% | +6.47% | +6.78% | +3.40% | +1.22% | +6.16% | +9.99% |   |
|
| 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 | -0.44% | -1.53% | -0.91% | +0.93% | +0.15% | -2.10% | -2.38% | +2.50% | -1.20% | +17.48% |   |
| Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR) | EUR | -0.49% | -1.81% | -1.70% | -0.75% | -1.12% | -5.17% | -7.64% | -4.80% | -9.35% | +6.45% |   |
| Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN) | PLN | -0.47% | -1.68% | -1.36% | +0.08% | -0.54% | -3.57% | -4.72% | -0.19% | -2.12% |   |
|
| Schroder ISF EURO Bond A Acc (EUR) | EUR | +0.46% | +0.65% | +1.78% | +3.43% | +3.14% | +1.64% | +3.43% | +3.53% | +12.04% | +59.96% |   |
| Schroder ISF EURO Corporate Bond A Acc (EUR) | EUR | +0.18% | +0.53% | +2.93% | +4.34% | +4.96% | +3.07% | +4.39% | +9.54% | +18.34% | +60.96% |   |
| Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR) | EUR | -0.22% | -0.49% | +1.72% | +1.61% | +2.98% | -1.61% | -0.54% | +3.27% | +4.56% |   |
|
| Schroder ISF EURO Corporate Bond Hedged A Acc (USD) | USD | +0.24% | +0.80% | +3.69% | +5.91% | +6.13% | +5.97% | +9.69% | +16.88% | +27.02% |   |
|
| Schroder ISF EURO Credit Conviction PLN Hedged (PLN) | PLN | +0.21% | +0.49% | +3.51% | +5.40% | +6.05% | +4.73% | +8.54% | +19.02% |   |
||
| Schroder ISF EURO Government Bond A Acc (EUR) | EUR | +0.59% | +0.92% | +1.95% | +4.34% | +2.91% | +2.47% | +3.89% | +2.73% | +13.92% | +47.97% |   |
| Schroder ISF EURO High Yield A Acc (EUR) | EUR | -0.16% | -1.00% | +2.95% | +2.62% | +5.79% | +0.39% | +2.27% | +13.63% | +21.84% |   |
|
| Schroder ISF EURO Short Term Bond A Acc (EUR) | EUR | 0.00% | 0.00% | +0.28% | +0.56% | +0.56% | -0.14% | -0.69% | -0.96% | +0.14% | +10.11% |   |
| Schroder ISF Global Bond A Acc (USD) | USD | +0.08% | +0.41% | +1.65% | +4.24% | +3.36% | +1.49% | +2.41% | +2.50% | +0.41% | +32.54% |   |
| Schroder ISF Global Bond Hedged A Acc (EUR) | EUR | +0.34% | +0.51% | +1.37% | +3.48% | +3.39% | +1.71% | -0.50% | +0.25% | +6.45% |   |
|
| Schroder ISF Global Bond Hedged A Acc (USD) | USD | +0.38% | +0.78% | +2.15% | +5.21% | +4.61% | +4.86% | +4.61% | +6.93% | +14.41% |   |
|
| Schroder ISF Global Convertible Bond A Acc (USD) | USD | +0.19% | -0.87% | +1.97% | +5.29% | +7.95% | +1.38% | +5.73% | +16.02% | +18.86% | +85.15% |   |
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
| Schroder ISF Global Convertible Bond Hedged A Acc (EUR) | EUR | +0.14% | -1.14% | +1.15% | +3.54% | +6.65% | -1.74% | +0.29% | +8.33% | +10.49% | +69.52% |   |
| Schroder ISF Global Corporate Bond A Acc (USD) | USD | +0.34% | +1.13% | +3.74% | +6.40% | +6.01% | +6.30% | +6.20% | +10.75% | +15.36% | +65.34% |   |
| Schroder ISF Global Corporate Bond Hedged A Acc (EUR) | EUR | +0.30% | +0.81% | +2.90% | +4.62% | +4.75% | +3.10% | +0.68% | +3.38% | +6.61% | +52.37% |   |
| Schroder ISF Global Credit Duration Hedged A Acc (EUR) | EUR | -0.17% | -0.56% | +0.94% | +0.67% | +2.76% | -1.60% | -1.51% | +2.05% | -0.98% | +12.83% |   |
| Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD) | USD | -0.10% | -0.28% | +1.71% | +2.22% | +3.94% | +1.24% | +3.61% | +8.98% | +6.58% |   |
|
| Schroder ISF Global High Income Bond A Acc (USD) | USD | -0.24% | -1.52% | +1.39% | +4.96% | +7.30% | +1.28% | +2.85% | +17.91% | +14.09% |   |
|
| Schroder ISF Global High Income Bond Hedged A Acc (EUR) | EUR | -0.30% | -1.79% | +0.53% | +3.16% | +5.94% | -1.92% | -2.62% | +9.80% | +5.45% |   |
|
| Schroder ISF Global High Yield A Acc (USD) | USD | -0.06% | -0.43% | +3.47% | +5.51% | +8.70% | +3.93% | +5.92% | +19.14% | +19.35% | +106.21% |   |
| Schroder ISF Global High Yield Hedged A Acc (EUR) | EUR | -0.12% | -0.71% | +2.64% | +3.73% | +7.39% | +0.76% | +0.49% | +11.31% | +10.65% | +89.87% |   |
| Schroder ISF Global Inflation Linked Bond A Acc (EUR) | EUR | +0.73% | +1.27% | +2.15% | +2.91% | +3.61% | +1.66% | -0.81% | +4.09% | +10.03% | +38.41% |   |
| Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD) | USD | +0.78% | +1.51% | +2.88% | +4.48% | +4.77% | +4.52% | +4.17% | +11.02% | +18.39% | +48.85% |   |
| Schroder ISF Global Unconstrained Bond A Acc (USD) | USD | +0.31% | +0.40% | +2.00% | +4.93% | +5.05% | +3.24% | +1.52% | +6.73% | +10.34% |   |
|
| Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR) | EUR | +0.25% | +0.15% | +1.23% | +3.19% | +3.82% | +0.08% | -3.65% | -0.24% | +2.74% |   |
|
| Schroder ISF Strategic Bond A Acc (USD) | USD | -0.01% | -0.66% | +0.49% | +1.05% | +3.29% | -0.58% | -0.08% | +4.14% | +1.71% | +24.53% |   |
| Schroder ISF Strategic Bond Hedged A Acc (EUR) | EUR | -0.07% | -0.92% | -0.30% | -0.63% | +2.05% | -3.62% | -5.19% | -2.66% | -5.43% | +15.44% |   |
| Schroder ISF US Dollar Bond A Acc (USD) | USD | +0.35% | +1.23% | +2.44% | +5.33% | +4.24% | +5.53% | +3.49% | +5.67% | +8.96% | +41.35% |   |
| Schroder ISF US Dollar Bond Hedged A Acc (EUR) | EUR | +0.28% | +0.95% | +1.67% | +3.62% | +3.00% | +2.31% | -1.90% | -1.55% | +0.45% | +30.55% |   |
| Templeton Asian Bond Fund - A(acc) (USD) | USD | -0.61% | -1.76% | -0.72% | +1.24% | +0.79% | +0.62% | +2.58% | +5.67% | -3.87% | +34.18% |   |
| Templeton Asian Bond Fund - A(acc)H1 (CHF) | CHF | -0.71% | -2.01% | -1.62% | -0.51% | -0.51% | -2.70% | -3.56% | -2.40% | -13.35% |   |
|
| Templeton Asian Bond Fund - A(acc)H1 (EUR) | EUR | -0.76% | -2.08% | -1.59% | -0.42% | -0.51% | -2.40% | -3.05% | -1.75% | -11.24% | +22.22% |   |
| Templeton Asian Bond Fund - N(acc) (USD) | USD | -0.67% | -1.81% | -0.91% | +0.93% | +0.49% | -0.06% | +1.12% | +3.50% | -7.18% | +25.13% |   |
| Templeton Global Bond (Euro) Fund - A(acc) (EUR) | EUR | -0.72% | -1.63% | -2.33% | -2.39% | -1.50% | -5.20% | -5.14% | -3.14% | -0.33% | +29.01% |   |
| Templeton Global Bond (Euro) Fund - N(acc) (EUR) | EUR | -0.66% | -1.67% | -2.45% | -2.73% | -1.74% | -5.84% | -6.49% | -5.18% | -3.76% | +20.34% |   |
| Templeton Global Bond Fund - A(acc) (EUR) | EUR | +0.04% | -0.37% | +0.04% | +4.06% | +4.82% | +8.84% | +2.60% | +15.01% | +27.28% | +79.78% |   |
| Templeton Global Bond Fund - A(acc) (USD) | USD | -0.62% | -1.56% | -1.14% | +1.74% | +2.09% | +2.99% | +2.64% | +13.46% | +3.69% | +48.70% |   |
| Templeton Global Bond Fund - A(acc)H1 (CHF) | CHF | -0.72% | -1.91% | -1.99% | -0.08% | +0.74% | -0.32% | -3.37% | +5.03% | -5.66% |   |
|
| Templeton Global Bond Fund - A(acc)H1 (EUR) | EUR | -0.73% | -1.87% | -1.96% | +0.10% | +0.84% | -0.10% | -2.89% | +5.94% | -3.26% | +36.48% |   |
| Templeton Global Bond Fund - N(acc) (EUR) | EUR | +0.04% | -0.42% | -0.12% | +3.69% | +4.58% | +8.12% | +1.18% | +12.65% | +22.95% | +67.66% |   |
| Templeton Global Bond Fund - N(acc) (USD) | USD | -0.66% | -1.61% | -1.30% | +1.41% | +1.84% | +2.27% | +1.23% | +11.11% | +0.14% | +38.64% |   |
| Templeton Global Bond Fund - N(acc)H1 (EUR) | EUR | -0.71% | -1.86% | -2.11% | -0.26% | +0.62% | -0.76% | -4.12% | +3.77% | -6.47% | +27.73% |   |
| Templeton Global Bond Fund - N(acc)H1 (PLN) | PLN | -0.69% | -1.77% | -1.63% | +0.77% | +1.33% | +1.26% | -0.14% | +10.40% | +3.29% |   |
|
| Templeton Global High Yield Fund - A(acc) (EUR) | EUR | +0.14% | -0.50% | +1.09% | +5.84% | +7.47% | +7.06% | +1.01% | +15.00% | +28.10% | +108.83% |   |
| Templeton Global High Yield Fund - A(acc) (USD) | USD | -0.51% | -1.71% | -0.13% | +3.46% | +4.71% | +1.24% | +1.04% | +13.41% | +4.36% | +72.70% |   |
| Templeton Global High Yield Fund - N(acc) (EUR) | EUR | +0.15% | -0.53% | +0.92% | +5.55% | +7.27% | +6.49% | 0.00% | +13.29% | +24.93% | +98.64% |   |
| Templeton Global Total Return Fund - A(acc) (USD) | USD | -0.71% | -2.05% | -1.99% | +1.09% | +1.49% | +1.36% | +0.53% | +13.14% | +3.00% | +75.49% |   |
| Templeton Global Total Return Fund - A(acc)H1 (CHF) | CHF | -0.79% | -2.33% | -2.81% | -0.65% | +0.22% | -1.92% | -5.47% | +4.78% | -6.37% |   |
|
| Templeton Global Total Return Fund - A(acc)H1 (EUR) | EUR | -0.77% | -2.29% | -2.75% | -0.58% | +0.24% | -1.73% | -4.83% | +5.72% | -3.53% | +61.29% |   |
| Templeton Global Total Return Fund - A(acc)H1 (PLN) | PLN | -0.73% | -2.15% | -2.29% | +0.49% | +1.06% | +0.29% | -1.11% | +12.26% | +5.86% | +96.88% |   |
| Templeton Global Total Return Fund - N(acc) (USD) | USD | -0.72% | -2.11% | -2.14% | +0.74% | +1.26% | +0.66% | -0.87% | +10.80% | -0.54% | +63.62% |   |
| Templeton Global Total Return Fund - N(acc)H1 (EUR) | EUR | -0.81% | -2.40% | -2.97% | -0.92% | 0.00% | -2.25% | -6.21% | +3.45% | -7.26% | +50.49% |   |
| 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% |  |
