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Fundusze zagraniczne - Papierów dłużnych
Stopy zwrotu
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB American Income Portfolio A2 PLN H | PLN | -0,04% | +1,01% | +1,04% | +0,71% | +2,48% | +6,32% | +14,28% | +8,19% | +4,26% |
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| AB Emerging Market Local Currency Debt Portfolio A2 PLN H | PLN | +0,98% | +1,19% | +2,01% | -1,74% | +4,37% | +0,18% | +10,02% | +12,55% | -5,81% |
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| AB Emerging Markets Debt Portfolio A2 PLN H | PLN | -0,60% | +0,30% | +1,12% | +3,40% | +2,97% | +10,20% | +24,06% | +19,08% | +4,22% |
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| AB Euro High Yield Portfolio A2 PLN H | PLN | -0,46% | +0,37% | +1,81% | +4,51% | +1,51% | +9,13% | +22,95% | +21,86% | +25,99% |
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| AB European Income Portfolio A2 PLN H | PLN | -1,76% | -1,50% | -1,14% | +1,34% | -0,42% | +5,61% | +18,59% | +14,55% | +17,09% |
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| AB Global High Yield Portfolio A2 PLN H | PLN | -0,39% | +0,31% | +0,91% | +3,03% | +1,70% | +7,98% | +20,98% | +19,05% | +18,46% |
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| AB Global Income Portfolio A2 PLN H | PLN | +0,03% | +1,08% | +1,06% | +0,73% | +2,56% | +6,11% | +14,33% | +8,02% | +3,94% |
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| Allianz Advanced Fixed Income Euro - A (EUR) | EUR | +0,10% | -0,06% | -1,72% | -3,42% | 0,00% | -1,11% | |||||
| Allianz Convertible Bond - A (EUR) | EUR | +0,40% | +1,13% | +2,88% | +2,53% | 0,00% | +6,79% | +0,99% | +7,49% | +25,33% | ||
| Allianz Convertible Bond - AT (EUR) | EUR | +0,40% | +1,14% | +3,36% | +3,00% | 0,00% | +7,30% | +2,07% | +9,68% | +30,02% | ||
| Allianz Corporate Bond Europa HiYield - A (EUR) | EUR | +0,25% | +0,64% | +2,62% | +1,64% | 0,00% | +7,28% | -2,02% | -0,78% | +11,59% | +4,61% | |
| Allianz Emerging Markets Bond Extra 2018 - A (EUR) | EUR | +0,12% | +0,72% | -1,70% | -1,26% | 0,00% | +5,66% | +1,92% | ||||
| Allianz Emerging Markets Bond Extra 2018 - AT (EUR) | EUR | +0,12% | +0,71% | +1,83% | +2,27% | 0,00% | +9,39% | +9,45% | ||||
| Allianz Emerging Markets Bond Extra 2020 - A (EUR) | EUR | +0,17% | +1,08% | -1,56% | -2,29% | 0,00% | +6,20% | +1,77% | ||||
| Allianz Enhanced Short Term Euro - AT (EUR) | EUR | -0,01% | 0,00% | +0,04% | -0,05% | 0,00% | -0,15% | -0,49% | -0,37% | +0,87% | ||
| Allianz Euro Bond - A (EUR) | EUR | +0,17% | 0,00% | -1,11% | -4,30% | 0,00% | +0,17% | -3,74% | +4,52% | +16,87% | +15,24% | |
| Allianz Euro Bond - AT (EUR) | EUR | +0,19% | +0,06% | -0,06% | -3,25% | 0,00% | +1,19% | -0,31% | +9,82% | +26,97% | +41,73% | |
| Allianz Euro Bond Fund - A (EUR) | EUR | -1,67% | -1,92% | -1,10% | -2,25% | 0,00% | -1,68% | +5,24% | +6,49% | +15,00% | +15,25% | |
| Allianz Euro Credit SRI - A (EUR) | EUR | +0,38% | +0,67% | -0,25% | -2,58% | 0,00% | +4,54% | +0,84% | ||||
| Allianz Euro Credit SRI - AT (EUR) | EUR | +0,39% | +0,67% | +0,89% | -1,48% | 0,00% | +5,76% | +2,85% | ||||
| Allianz Euro High Yield Bond - A (EUR) | EUR | +0,23% | +0,65% | -0,28% | -0,92% | 0,00% | +8,70% | +0,03% | +0,77% | +9,98% | ||
| Allianz Euro High Yield Bond - AT (EUR) | EUR | +0,23% | +0,65% | +2,91% | +2,25% | 0,00% | +12,18% | +7,10% | +12,71% | +36,37% | ||
| Allianz Euro High Yield Defensive - AT (EUR) | EUR | +0,24% | +0,61% | +2,88% | +2,26% | 0,00% | +12,35% | +7,38% | +13,23% | |||
| Allianz Euro Inflation-linked Bond - A (EUR) | EUR | -0,13% | -0,68% | -0,22% | -2,64% | 0,00% | +1,20% | -1,68% | ||||
| Allianz Euro Inflation-linked Bond - AT (EUR) | EUR | -0,13% | -0,68% | -0,22% | -2,64% | 0,00% | +1,21% | -1,24% | ||||
| Allianz Euro Investment Grade Bond Strategy - A (EUR) | EUR | +0,42% | +0,64% | -0,08% | -2,39% | 0,00% | +3,52% | |||||
| Allianz Flexi Asia Bond - AT (USD) | USD | +0,35% | +1,78% | +3,25% | +0,44% | 0,00% | +9,15% | +9,05% | +10,31% | |||
| Allianz Flexible Bond Strategy - A (EUR) | EUR | +0,13% | +0,15% | -1,80% | -2,78% | 0,00% | -0,81% | -6,89% | -3,71% | -2,59% | ||
| Allianz Flexible Bond Strategy - AT (EUR) | EUR | +0,12% | +0,15% | -0,24% | -1,24% | 0,00% | +0,77% | -4,20% | ||||
| Allianz Global Bond High Grade - A (EUR) | EUR | -1,27% | -0,12% | -0,39% | -6,70% | 0,00% | +6,63% | +15,11% | +4,47% | +17,74% | +28,85% | |
| Allianz Global Bond High Grade - AT (EUR) | EUR | -1,27% | -0,12% | -0,40% | -6,72% | 0,00% | +7,97% | +18,11% | +7,77% | +23,72% | +54,70% | |
| Allianz High Yield Bond Extra 2017 - A (EUR) | EUR | +0,03% | +0,03% | +0,50% | +1,08% | 0,00% | +8,34% | -3,61% | -5,93% | |||
| Allianz High Yield Bond Extra 2017 - AT (EUR) | EUR | +0,03% | +0,03% | +0,46% | +1,02% | 0,00% | +10,15% | +1,73% | +2,44% | |||
| Allianz Rendite Plus 2015 - A (EUR) | EUR | -0,03% | +0,04% | -0,46% | -3,03% | 0,00% | -2,98% | -3,93% | -3,01% | |||
| Allianz Rendite Plus 2017 - A (EUR) | EUR | +0,02% | +0,06% | +0,26% | +0,40% | 0,00% | +1,63% | -4,26% | -3,42% | |||
| Allianz Rendite Plus 2019 - A (EUR) | EUR | +0,14% | +0,51% | +1,21% | +0,98% | 0,00% | +4,31% | +0,39% | ||||
| Allianz Renminbi Fixed Income - A (USD) | USD | 0,00% | +0,83% | -2,52% | -5,75% | 0,00% | -1,93% | -6,93% | -10,38% | -5,66% | ||
| Allianz Treasury Short Term Plus Euro - A (EUR) | EUR | +0,04% | +0,18% | -0,15% | -0,41% | 0,00% | +0,24% | -2,49% | -2,87% | -4,16% | ||
| Allianz US High Yield - AT (USD) | USD | +0,23% | +0,95% | +3,89% | +4,74% | 0,00% | +22,70% | +4,06% | +3,31% | +19,50% | ||
| BlackRock BGF Asian Tiger Bond Fund - A2 (USD) | USD | +0,05% | -0,35% | -3,78% | -11,07% | 0,00% | -19,04% | -18,43% | -13,69% | -7,87% | +14,74% | |
| BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR) | EUR | 0,00% | -0,56% | -4,33% | -11,95% | 0,00% | -20,22% | -20,43% | -18,07% | -17,31% | ||
| BlackRock BGF Asian Tiger Bond Fund - E2 (EUR) | EUR | -0,03% | +0,49% | -0,33% | -0,42% | 0,00% | -6,24% | -5,60% | -6,53% | +4,13% | +32,21% | |
| BlackRock BGF Asian Tiger Bond Fund - E2 (USD) | USD | +0,03% | -0,39% | -3,89% | -11,30% | 0,00% | -19,44% | -19,25% | -14,98% | -10,13% | +9,16% | |
| BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR) | EUR | 0,00% | -0,65% | -4,49% | -12,20% | 0,00% | -20,66% | -21,21% | -19,26% | -19,33% | ||
| BlackRock BGF Emerging Markets Bond Fund - A2 (EUR) | EUR | +1,51% | +3,20% | -1,77% | -3,59% | 0,00% | -5,56% | +0,19% | -4,61% | +5,29% | +35,32% | |
| BlackRock BGF Emerging Markets Bond Fund - A2 (USD) | USD | +1,61% | +2,31% | -5,31% | -14,08% | 0,00% | -18,84% | -14,31% | -13,22% | -9,14% | +11,71% | |
| BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR) | EUR | +1,54% | +1,99% | -5,99% | -15,28% | 0,00% | -20,36% | -16,76% | -18,14% | -19,15% | -4,50% | |
| BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP) | GBP | +1,52% | +2,15% | -5,75% | -14,53% | 0,00% | -19,29% | -15,18% | -16,32% | -15,61% | ||
| BlackRock BGF Emerging Markets Bond Fund - E2 (EUR) | EUR | +1,51% | +3,21% | -1,92% | -3,84% | 0,00% | -6,04% | -0,80% | -6,04% | +2,71% | +28,72% | |
| BlackRock BGF Emerging Markets Bond Fund - E2 (USD) | USD | +1,55% | +2,24% | -5,47% | -14,35% | 0,00% | -19,27% | -15,17% | -14,55% | -11,43% | +6,21% | |
| BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR) | EUR | +1,48% | +1,95% | -6,22% | -15,57% | 0,00% | -20,77% | -17,61% | -19,40% | -21,19% | ||
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (CHF) | CHF | -0,15% | +1,02% | -6,27% | +4,06% | 0,00% | -9,66% | -8,83% | ||||
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR) | EUR | +1,34% | +5,86% | +4,45% | -2,02% | 0,00% | -1,54% | +1,69% | -4,04% | -4,31% | -3,09% | |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD) | USD | +1,37% | +4,95% | +0,73% | -12,74% | 0,00% | -15,40% | -13,03% | -12,70% | -17,42% | -20,03% | |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (CHF) | CHF | +0,29% | +3,75% | -3,76% | -2,40% | 0,00% | -14,14% | -19,53% | -28,44% | |||
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR) | EUR | +1,30% | +4,71% | 0,00% | -13,95% | 0,00% | -17,15% | -15,81% | -17,92% | -27,22% | -32,94% | |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN) | PLN | +1,45% | +5,26% | +1,45% | -12,21% | 0,00% | -14,79% | -13,12% | -14,27% | -21,33% | -19,44% | |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR) | EUR | +1,29% | +5,77% | +4,31% | -2,33% | 0,00% | -2,07% | +0,64% | -5,51% | -6,72% | -7,86% | |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD) | USD | +1,37% | +4,92% | +0,58% | -12,96% | 0,00% | -15,86% | -13,90% | -14,01% | -19,49% | -23,92% | |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR) | EUR | +1,38% | +4,83% | 0,00% | -14,20% | 0,00% | -17,46% | -16,52% | -19,06% | -28,88% | -36,10% | |
| BlackRock BGF Euro Bond Fund - A2 (EUR) | EUR | +0,15% | +3,08% | +0,07% | -6,69% | 0,00% | -11,81% | -11,15% | -10,52% | -3,78% | +21,38% | |
| BlackRock BGF Euro Bond Fund - A2 (USD) | USD | +0,22% | +2,16% | -3,52% | -16,86% | 0,00% | -24,23% | -24,01% | -18,61% | -16,96% | +0,18% | |
| BlackRock BGF Euro Bond Fund - A2 Hedged (USD) | USD | +0,23% | +3,27% | +0,54% | -6,03% | 0,00% | -10,83% | -9,52% | -6,98% | +5,38% | ||
| BlackRock BGF Euro Bond Fund - E2 (EUR) | EUR | +0,12% | +2,99% | -0,08% | -6,93% | 0,00% | -12,25% | -12,06% | -11,87% | -6,18% | +15,40% | |
| BlackRock BGF Euro Bond Fund - E2 (USD) | USD | +0,16% | +2,10% | -3,64% | -17,08% | 0,00% | -24,61% | -24,77% | -19,84% | -19,03% | -4,75% | |
| BlackRock BGF Euro Bond Fund A2 Hedged (PLN) | PLN | +0,33% | +3,74% | +1,77% | -4,09% | 0,00% | -8,71% | -7,62% | -5,58% | +4,87% | ||
| BlackRock BGF Euro Corporate Bond Fund - A2 (EUR) | EUR | +0,06% | +3,63% | -0,50% | -6,11% | 0,00% | -11,03% | -8,27% | -8,69% | -3,09% | +19,36% | |
| BlackRock BGF Euro Corporate Bond Fund - E2 (EUR) | EUR | +0,07% | +3,57% | -0,62% | -6,39% | 0,00% | -11,47% | -9,20% | -10,04% | -5,53% | +13,54% | |
| BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR) | EUR | -0,07% | +0,66% | -0,26% | -2,20% | 0,00% | -4,12% | -4,18% | -4,66% | -5,32% | +2,85% | |
| BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (CHF) | CHF | +0,09% | -0,28% | -0,82% | -0,91% | 0,00% | -1,36% | +0,65% | +2,75% | +8,72% | ||
| BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD) | USD | 0,00% | +0,91% | +0,25% | -1,45% | 0,00% | -2,93% | -2,23% | -0,73% | +3,99% | +16,11% | |
| BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR) | EUR | -0,07% | +0,67% | -0,37% | -2,45% | 0,00% | -4,57% | -5,11% | -6,03% | -7,63% | -2,09% | |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR) | EUR | 0,00% | +2,30% | +3,02% | +8,19% | 0,00% | +10,05% | +14,79% | +12,67% | +24,85% | ||
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD) | USD | +0,13% | +1,43% | -0,67% | -3,55% | 0,00% | -5,33% | -1,71% | +2,54% | +7,80% | +24,21% | |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (CHF) | CHF | +0,10% | -0,82% | -2,51% | -2,70% | 0,00% | -4,51% | |||||
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR) | EUR | +0,10% | +1,25% | -1,22% | -4,42% | 0,00% | -6,62% | -3,94% | -2,31% | -2,89% | +7,74% | |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (JPY) | JPY | 0,00% | -0,80% | -2,35% | -2,45% | 0,00% | -3,76% | -0,70% | ||||
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN) | PLN | +0,31% | +1,87% | +0,43% | -1,92% | 0,00% | -3,43% | -0,12% | +3,29% | +6,60% | +33,01% | |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP) | GBP | 0,00% | +1,26% | -0,85% | -3,78% | 0,00% | -5,69% | -2,43% | 0,00% | +1,55% | ||
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR) | EUR | 0,00% | +2,27% | +2,89% | +7,97% | 0,00% | +9,55% | +13,69% | +10,98% | +21,76% | +32,49% | |
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD) | USD | +0,15% | +1,40% | -0,72% | -3,77% | 0,00% | -5,81% | -2,68% | +1,03% | +5,19% | +18,18% | |
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR) | EUR | 0,00% | +1,12% | -1,31% | -4,65% | 0,00% | -7,11% | -4,95% | -3,84% | -5,35% | +2,50% | |
| BlackRock BGF Global Corporate Bond Fund - A2 (USD) | USD | -0,21% | +2,04% | +0,14% | -8,19% | 0,00% | -13,19% | -11,32% | -4,56% | +3,47% | +24,51% | |
| BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR) | EUR | -0,25% | +1,78% | -0,41% | -9,08% | 0,00% | -14,40% | -13,29% | -9,36% | -7,04% | +7,71% | |
| BlackRock BGF Global Corporate Bond Fund - E2 (USD) | USD | -0,23% | +1,96% | +0,08% | -8,44% | 0,00% | -13,61% | -12,21% | -5,93% | +0,93% | +18,49% | |
| BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR) | EUR | -0,27% | +1,73% | -0,44% | -9,25% | 0,00% | -14,78% | -14,12% | -10,62% | -9,25% | +2,57% | |
| BlackRock BGF Global Government Bond Fund - A2 (USD) | USD | -0,03% | +1,56% | +0,07% | -6,26% | 0,00% | -10,47% | -10,28% | -5,51% | +2,80% | +20,39% | |
| BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR) | EUR | -0,08% | +1,34% | -0,45% | -7,06% | 0,00% | -11,63% | -12,11% | -9,62% | -6,95% | +4,98% | |
| BlackRock BGF Global Government Bond Fund - E2 (USD) | USD | -0,04% | +1,51% | -0,08% | -6,46% | 0,00% | -10,91% | -11,16% | -6,89% | +0,27% | +14,51% | |
| BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR) | EUR | -0,09% | +1,27% | -0,60% | -7,27% | 0,00% | -12,07% | -13,03% | -10,98% | -9,26% | -0,14% | |
| BlackRock BGF Global High Yield Bond Fund - A2 (USD) | USD | +1,19% | +6,16% | -2,04% | -7,70% | 0,00% | -10,76% | -3,05% | +2,05% | +9,78% | +44,23% | |
| BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP) | GBP | +1,12% | +6,09% | -2,42% | -8,16% | 0,00% | -11,30% | -4,07% | -1,79% | +1,85% | +32,34% | |
| BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN) | PLN | +1,33% | +6,65% | -1,23% | -6,42% | 0,00% | -9,30% | -1,97% | +1,26% | +6,81% | ||
| BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR) | EUR | +1,12% | +5,97% | -2,74% | -8,67% | 0,00% | -12,16% | -5,50% | -3,55% | -1,92% | +23,92% | |
| BlackRock BGF Global High Yield Bond Fund - E2 (EUR) | EUR | +1,09% | +7,00% | +1,41% | +3,31% | 0,00% | +3,31% | +12,14% | +10,43% | +24,01% | +66,00% | |
| BlackRock BGF Global High Yield Bond Fund - E2 (USD) | USD | +1,16% | +6,10% | -2,21% | -7,95% | 0,00% | -11,22% | -4,04% | +0,47% | +7,02% | +37,05% | |
| BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR) | EUR | +1,11% | +5,90% | -2,81% | -8,90% | 0,00% | -12,57% | -6,44% | -4,97% | -4,34% | +17,83% | |
| BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD) | USD | -0,24% | +1,98% | +0,12% | -1,02% | 0,00% | -2,19% | +2,87% | +6,72% | +16,02% | +29,29% | |
| BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR) | EUR | -0,35% | +1,65% | -0,49% | -1,80% | 0,00% | -3,41% | +0,71% | +2,09% | +4,88% | +12,72% | |
| BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR) | EUR | -0,37% | +1,61% | -0,60% | -2,06% | 0,00% | -3,84% | -0,30% | +0,53% | +2,31% | +7,26% | |
| BlackRock BGF Renminbi Bond Fund - A2 (CHF) | CHF | -0,52% | -1,13% | -5,32% | +7,55% | 0,00% | +3,35% | +10,36% | ||||
| BlackRock BGF Renminbi Bond Fund - A2 (USD) | USD | -0,14% | -1,07% | -2,25% | -7,98% | 0,00% | -10,27% | 0,00% | +10,48% | +17,05% | +42,61% | |
| BlackRock BGF Renminbi Bond Fund - E2 (EUR) | EUR | -0,22% | -0,22% | +1,25% | +0,62% | 0,00% | +3,85% | +15,64% | +19,60% | +32,20% | +64,24% | |
| BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR) | EUR | -0,10% | -0,71% | -1,80% | -4,48% | 0,00% | -9,93% | -10,26% | -6,76% | -4,39% | ||
| BlackRock BGF US Dollar Core Bond Fund - A2 (USD) | USD | -0,73% | +0,74% | +0,46% | -8,04% | 0,00% | -11,51% | -11,75% | -4,03% | +2,19% | +14,70% | |
| BlackRock BGF US Dollar Core Bond Fund - E2 (USD) | USD | -0,74% | +0,69% | +0,34% | -8,26% | 0,00% | -11,93% | -12,63% | -5,48% | -0,34% | +9,08% | |
| BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD) | USD | +1,16% | +6,64% | -0,67% | -6,21% | 0,00% | -7,85% | -0,36% | +4,62% | +12,34% | +46,68% | |
| BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (CHF) | CHF | +1,46% | +1,46% | -4,65% | -7,10% | 0,00% | -9,79% | |||||
| BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR) | EUR | +1,09% | +6,43% | -1,32% | -7,19% | 0,00% | -9,26% | -2,78% | -0,98% | +0,45% | +26,68% | |
| BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR) | EUR | +1,08% | +7,54% | +2,91% | +5,02% | 0,00% | +6,71% | +15,33% | +13,28% | +26,98% | +68,99% | |
| BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD) | USD | +1,16% | +6,59% | -0,77% | -6,45% | 0,00% | -8,30% | -1,34% | +3,06% | +9,54% | +39,53% | |
| BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD) | USD | -0,30% | +0,30% | -0,59% | -3,43% | 0,00% | -5,19% | -4,05% | -1,39% | +2,58% | +9,48% | |
| BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR) | EUR | -0,32% | +0,11% | -1,05% | -4,26% | 0,00% | -6,44% | -6,16% | -5,69% | -7,36% | ||
| BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR) | EUR | -0,33% | +1,10% | +2,93% | +8,05% | 0,00% | +9,74% | +10,97% | +6,80% | +15,81% | +26,08% | |
| BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD) | USD | -0,25% | +0,25% | -0,65% | -3,65% | 0,00% | -5,67% | -5,00% | -2,80% | 0,00% | +4,11% | |
| BlackRock BGF US Government Mortgage Fund - A2 (USD) | USD | -0,94% | +1,23% | +1,45% | -6,61% | 0,00% | -9,52% | -9,21% | -3,81% | +0,05% | +7,20% | |
| BlackRock BGF US Government Mortgage Fund - E2 (EUR) | EUR | -1,01% | +2,07% | +5,08% | +4,56% | 0,00% | +4,82% | +5,08% | +4,17% | +13,03% | +23,45% | |
| BlackRock BGF US Government Mortgage Fund - E2 (USD) | USD | -0,93% | +1,19% | +1,31% | -6,84% | 0,00% | -9,94% | -10,08% | -5,23% | -2,46% | +1,92% | |
| BlackRock BGF World Bond Fund - A2 (USD) | USD | -0,09% | +1,67% | -0,19% | -6,74% | 0,00% | -10,44% | -9,04% | -4,24% | +4,12% | +20,27% | |
| BlackRock BGF World Bond Fund - A2 Hedged (EUR) | EUR | -0,14% | +1,40% | -0,73% | -7,60% | 0,00% | -11,66% | -11,07% | -8,78% | -6,21% | +4,33% | |
| BlackRock BGF World Bond Fund - A2RF Hedged (GBP) | GBP | -0,09% | +1,52% | -0,35% | -6,98% | 0,00% | -10,73% | -9,51% | -6,52% | -1,82% | ||
| BlackRock BGF World Bond Fund - E2 (EUR) | EUR | -0,16% | +2,50% | +3,38% | +4,42% | 0,00% | +3,70% | +5,27% | +3,67% | +17,66% | +38,54% | |
| BlackRock BGF World Bond Fund - E2 (USD) | USD | -0,10% | +1,61% | -0,32% | -6,98% | 0,00% | -10,88% | -9,95% | -5,69% | +1,52% | +14,37% | |
| BlackRock BSF Fixed Income Strategies Fund - A2 (EUR) | EUR | +0,12% | +2,03% | +0,59% | -0,87% | 0,00% | -2,02% | -0,76% | +0,82% | -0,23% | +15,12% | |
| BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF) | CHF | -0,13% | -0,95% | -1,74% | -1,92% | 0,00% | -2,01% | |||||
| BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP) | GBP | +0,15% | +2,19% | +0,99% | -0,15% | 0,00% | -0,99% | +0,88% | +3,17% | +4,18% | ||
| BlackRock BSF Fixed Income Strategies Fund - E2 (EUR) | EUR | +0,11% | +1,99% | +0,47% | -1,11% | 0,00% | -2,51% | -1,74% | -0,72% | -2,74% | +9,42% | |
| BNP Paribas L1 Bond World Emerging Local (USD) | USD | +0,49% | +0,55% | -1,44% | +3,01% | 0,00% | +7,92% | -2,97% | +3,60% | -12,02% | ||
| BNP Paribas L1 Bond World Plus (EUR) | EUR | +0,07% | -0,58% | -0,21% | +2,63% | 0,00% | +5,73% | +3,63% | -5,37% | -0,40% | +8,33% | |
| BNP Paribas L1 Convertible Bond World (EUR) | EUR | +0,62% | -1,18% | -1,89% | -1,89% | 0,00% | -0,88% | -4,50% | +1,74% | +6,91% | ||
| Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR) | EUR | +0,06% | -3,24% | 0,00% | +7,43% | -0,77% | +9,86% | +12,55% | +8,14% | -2,76% | +4,48% |
  |
| Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) | USD | -0,40% | +0,34% | +3,60% | +3,96% | +3,53% | +9,60% | +12,66% | +6,33% | -5,20% | +3,39% |
  |
| Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR) | EUR | -0,48% | -4,65% | -1,21% | +3,40% | -2,06% | +5,71% | +15,87% | +1,38% | +13,16% | +11,83% |
  |
| Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR) | EUR | -1,01% | -1,26% | +1,99% | -0,76% | +1,82% | +3,70% | +11,88% | -6,51% | +1,12% | -9,25% |
  |
| Fidelity Funds Emerging Market Debt A-ACC-USD (USD) | USD | -0,95% | -1,15% | +2,32% | +0,05% | +2,16% | +5,48% | +15,96% | -0,40% | +10,28% | +10,59% |
  |
| Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR) | EUR | -0,52% | -4,68% | -1,32% | +3,20% | -2,15% | +5,27% | +14,90% | +0,14% | +10,89% | +7,42% |
  |
| Fidelity Funds European High Yield Fund A-ACC-EUR (EUR) | EUR | -0,16% | -0,82% | +1,17% | +2,75% | +1,13% | +8,07% | +20,77% | +13,00% | +31,08% | +35,32% |
  |
| Fidelity Funds European High Yield Fund E-ACC-EUR (EUR) | EUR | -0,17% | -0,83% | +1,10% | +2,61% | +1,06% | +7,77% | +20,12% | +12,17% | +29,47% | +31,96% |
  |
| Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD) | USD | -0,07% | -0,15% | +1,34% | +2,09% | +1,26% | +6,72% | +16,87% | +16,07% | +26,86% | +21,66% |
  |
| Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD) | USD | -0,18% | -0,78% | +0,92% | +1,91% | +0,85% | +6,99% | +18,42% | +12,00% | +29,16% | +36,64% |
  |
| Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR) | EUR | -0,17% | -0,92% | +0,94% | +0,51% | +0,85% | +5,24% | +12,64% | +4,96% | +13,40% | +10,03% |
  |
| Fidelity Funds Global Income Fund A-ACC-USD (USD) | USD | -0,22% | -0,79% | +1,32% | +1,32% | +1,17% | +6,98% | +16,65% | +11,65% | +22,99% | +33,46% |
  |
| Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR) | EUR | -0,54% | -0,99% | +0,37% | -1,44% | +0,18% | +1,01% | +5,17% | -3,26% | -1,08% | -2,57% |
  |
| Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN) | PLN | -0,43% | -0,78% | +1,16% | +0,07% | +0,94% | +3,63% | +11,38% | +10,15% | +15,32% | +25,22% |
  |
| Fidelity Funds Global Strategic Bond A-ACC-USD (USD) | USD | -0,52% | -0,87% | +0,71% | -0,61% | +0,53% | +2,80% | +8,91% | +2,71% | +7,06% | +15,80% |
  |
| Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR) | EUR | -0,56% | -1,07% | +0,17% | -1,74% | +0,02% | +0,49% | +3,95% | -4,97% | -3,95% | -8,25% |
  |
| Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) | EUR | +0,29% | -4,41% | -2,73% | +3,92% | -3,46% | +6,24% | +16,50% | +13,52% | +41,25% | +49,35% |
  |
| Fidelity Funds US High Yield Fund A-ACC-USD (USD) | USD | -0,22% | -0,92% | +0,77% | +0,55% | +0,71% | +6,00% | +16,56% | +11,54% | +37,60% | +47,79% |
  |
| Franklin Euro High Yield Fund - A(acc) (EUR) | EUR | +1,25% | +4,80% | +0,31% | -2,24% | 0,00% | -10,02% | -9,16% | -8,55% | -15,92% | +7,59% | |
| Franklin Euro High Yield Fund - N(acc) (EUR) | EUR | +1,25% | +4,80% | +0,31% | -2,24% | 0,00% | -10,02% | -9,16% | -8,55% | -6,70% | +15,84% | |
| Franklin Euro Short Duration Bond Fund - A(acc) (EUR) | EUR | 0,00% | +0,30% | -0,90% | -1,59% | 0,00% | -2,65% | -3,31% | -2,55% | -3,41% | ||
| Franklin Euro Short Duration Bond Fund - N(acc) (EUR) | EUR | 0,00% | +0,21% | -1,05% | -1,87% | 0,00% | -3,17% | -4,35% | -4,15% | -6,06% | ||
| Franklin European Total Return Fund - A(acc) (EUR) | EUR | +0,42% | +2,21% | -2,58% | -5,29% | 0,00% | -12,94% | -15,61% | -10,21% | -5,85% | +14,18% | |
| Franklin European Total Return Fund - N(acc) (EUR) | EUR | +0,40% | +2,20% | -2,72% | -5,65% | 0,00% | -13,60% | -16,81% | -12,08% | -9,08% | +6,46% | |
| Franklin GCC Bond Fund - A(acc) (USD) | USD | +2,29% | +6,39% | -2,92% | -4,34% | 0,00% | -9,65% | -3,64% | +5,18% | +22,09% | ||
| Franklin Global Aggregate Bond Fund - A(acc) (EUR) | EUR | +0,23% | +0,54% | -3,87% | -0,68% | 0,00% | -5,26% | -5,40% | -6,34% | +4,78% | +15,55% | |
| Franklin Global Aggregate Bond Fund - A(acc) (USD) | USD | +1,14% | +4,18% | -0,31% | -4,33% | 0,00% | -13,52% | -18,25% | -12,04% | -8,47% | -7,87% | |
| Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR) | EUR | +0,98% | +3,79% | -1,44% | -6,17% | 0,00% | -15,88% | -21,36% | -16,82% | -18,71% | -21,88% | |
| Franklin Global Aggregate Bond Fund - N(acc) (EUR) | EUR | +0,17% | +0,42% | -4,05% | -1,14% | 0,00% | -5,99% | -6,78% | -8,34% | +1,09% | +7,75% | |
| Franklin Global Aggregate Bond Fund - N(acc) (USD) | USD | +1,01% | +4,06% | -0,55% | -4,78% | 0,00% | -14,16% | -19,41% | -13,83% | -11,63% | -13,83% | |
| Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR) | EUR | +1,07% | +3,70% | -1,69% | -6,43% | 0,00% | -16,45% | -22,36% | -18,60% | -21,55% | -27,07% | |
| Franklin Global Convertible Securities Fund - A(acc) (EUR) | EUR | -0,31% | -1,68% | -3,95% | +2,58% | 0,00% | -7,66% | +4,62% | +29,65% | +68,96% | +153,94% | |
| Franklin Global Convertible Securities Fund - A(acc) (USD) | USD | +0,61% | +1,95% | -0,35% | -1,25% | 0,00% | -15,72% | -9,58% | +21,73% | +47,43% | +102,97% | |
| Franklin Global Convertible Securities Fund - A(acc)H1 (CHF) | CHF | +0,56% | +1,56% | -1,58% | -3,22% | 0,00% | -18,43% | -13,71% | +14,45% | +29,40% | +67,60% | |
| Franklin Global Convertible Securities Fund - A(acc)H1 (EUR) | EUR | +0,56% | +7,53% | -2,34% | -2,78% | 0,00% | -6,22% | -8,90% | +4,23% | |||
| Franklin Global Convertible Securities Fund - N(acc) (EUR) | EUR | -0,29% | -1,73% | -4,11% | +2,23% | 0,00% | -8,35% | +3,07% | +26,84% | +62,82% | +135,84% | |
| Franklin Global Convertible Securities Fund - N(acc) (USD) | USD | +0,55% | +1,90% | -0,54% | -1,61% | 0,00% | -16,38% | -10,96% | +19,01% | +42,04% | +88,26% | |
| Franklin High Yield Fund - A(acc) (USD) | USD | +0,57% | +1,26% | -0,97% | -2,67% | 0,00% | -8,47% | -5,57% | +0,21% | +7,44% | +26,41% | |
| Franklin High Yield Fund - N(acc) (USD) | USD | +0,57% | +1,20% | -1,12% | -2,95% | 0,00% | -9,01% | -6,69% | -1,57% | +4,31% | +19,04% | |
| HSBC GIF Asian Currencies Bond AC (USD) | USD | -0,99% | -4,30% | +6,08% | +2,81% | 0,00% | -7,66% | -15,37% | -11,26% | -7,39% | -12,44% | |
| HSBC GIF Asian Currencies Bond ACEUR (EUR) | EUR | -0,70% | -2,64% | +2,79% | -3,86% | 0,00% | -1,63% | -3,35% | -9,54% | +7,47% | +8,25% | |
| HSBC GIF Brazil Bond AC (USD) | USD | +2,34% | +1,79% | +9,71% | +3,47% | 0,00% | +5,95% | +10,01% | -9,93% | -16,40% | -17,06% | |
| HSBC GIF Euro Bond EC (EUR) | EUR | -0,18% | -1,62% | -2,60% | -5,29% | 0,00% | -13,70% | -18,91% | -19,73% | -13,96% | -1,53% | |
| HSBC GIF Euro Credit Bond EC (EUR) | EUR | -0,16% | -0,82% | -0,66% | -2,76% | 0,00% | -9,97% | -14,54% | -14,21% | -10,71% | +2,25% | |
| HSBC GIF Euro High Yield Bond EC (EUR) | EUR | -0,63% | +0,07% | +2,20% | +1,84% | 0,00% | -5,36% | -8,83% | -7,56% | -1,65% | +24,02% | |
| HSBC GIF Global Bond EC (USD) | USD | -0,70% | -2,89% | +1,53% | -2,01% | 0,00% | -13,98% | -19,45% | -13,90% | -11,14% | -9,56% | |
| HSBC GIF Global Emerging Markets Bond EC (USD) | USD | -0,44% | -2,79% | +2,54% | +0,74% | 0,00% | -14,31% | -21,80% | -23,93% | -17,15% | -10,83% | |
| HSBC GIF Global Emerging Markets Local Debt EC (USD) | USD | +0,01% | -1,96% | +4,22% | +5,10% | 0,00% | -8,17% | -13,38% | -10,98% | -16,16% | -23,19% | |
| HSBC GIF Global High Income Bond AC (USD) | USD | -0,40% | -1,60% | +2,73% | -0,37% | 0,00% | -10,24% | -15,14% | -11,83% | -0,56% | +16,86% | |
| HSBC GIF US Dollar Bond EC (USD) | USD | -0,46% | -2,12% | +0,77% | -3,10% | 0,00% | -10,59% | -14,48% | -12,55% | -1,97% | +1,24% | |
| JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -1,07% | -0,60% | -1,19% | +2,21% | 0,00% | -6,31% | -11,60% | -9,08% | -5,03% | +1,71% | |
| JPM Aggregate Bond Fund JPM A (acc) (USD) | USD | -1,03% | -0,48% | -0,55% | +3,60% | 0,00% | -3,94% | -8,46% | -4,95% | +4,96% | +17,57% | |
| 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 | +1,31% | +2,01% | -0,32% | +8,76% | 0,00% | -0,44% | -4,60% | +15,22% | +3,36% | ||
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF) | CHF | +0,12% | +1,05% | -1,60% | +7,40% | 0,00% | -7,04% | -15,59% | -2,25% | -10,62% | ||
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0,18% | +1,24% | -1,23% | +8,30% | 0,00% | -6,21% | -14,63% | -0,86% | -8,57% | -0,17% | |
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD) | USD | +0,23% | +1,41% | -0,59% | +10,11% | 0,00% | -3,20% | -11,07% | +4,31% | +2,02% | +16,68% | |
| JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR) | EUR | -0,51% | +1,38% | -2,49% | +10,12% | 0,00% | -10,51% | -23,05% | -9,06% | -20,61% | -12,96% | |
| JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP) | GBP | -0,47% | +1,55% | -2,14% | +11,00% | 0,00% | -9,46% | -21,60% | -6,70% | -17,60% | ||
| JPM Emerging Markets Debt Fund JPM A (acc) (USD) | USD | -0,43% | +1,63% | -1,78% | +12,10% | 0,00% | -7,14% | -19,35% | -3,41% | -10,64% | +2,69% | |
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF) | CHF | -0,34% | +1,45% | -0,35% | +7,35% | 0,00% | -6,76% | -17,32% | -9,41% | -8,67% | -8,84% | |
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0,30% | +1,64% | +0,05% | +8,19% | 0,00% | -5,98% | -16,44% | -8,21% | -6,69% | -4,46% | |
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD) | USD | -0,24% | +1,82% | +0,69% | +10,02% | 0,00% | -2,99% | -12,98% | -3,42% | +3,94% | +11,67% | |
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR) | EUR | +0,14% | +1,10% | +1,10% | +3,66% | 0,00% | +0,27% | +2,57% | +5,51% | +3,44% | -3,85% | |
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD) | SGD | +0,66% | +3,31% | +2,87% | +8,58% | 0,00% | -0,12% | -6,45% | -0,65% | -6,86% | -13,47% | |
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD) | USD | +0,44% | +3,94% | +1,77% | +15,83% | 0,00% | +1,77% | -6,45% | +5,92% | -8,47% | -19,90% | |
| JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD) | USD | +0,05% | +2,43% | +0,11% | +13,00% | 0,00% | -1,95% | -11,81% | +3,89% | -4,43% | ||
| JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | +0,06% | +2,46% | +0,17% | +13,17% | 0,00% | -1,66% | -11,48% | +4,05% | -3,43% | +7,34% | |
| JPM EU Government Bond Fund JPM A (acc) (EUR) | EUR | -1,94% | -1,87% | -1,94% | +0,51% | 0,00% | -10,35% | -18,03% | -15,66% | -10,82% | +6,79% | |
| JPM Euro Aggregate Bond Fund JPM A (acc) (EUR) | EUR | -1,76% | -1,45% | -1,92% | +0,74% | 0,00% | -9,52% | -16,03% | -12,05% | -10,77% | +2,17% | |
| JPM Euro Corporate Bond Fund JPM A (acc) (EUR) | EUR | -0,96% | +0,42% | -0,76% | +3,15% | 0,00% | -6,92% | -13,63% | -8,63% | -9,50% | +3,60% | |
| JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | -0,47% | -0,37% | -0,09% | 0,00% | 0,00% | -2,65% | -4,14% | -3,71% | -5,00% | -2,74% | |
| 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 | +0,45% | +2,10% | -0,20% | +8,59% | 0,00% | -1,77% | -6,64% | +4,88% | +1,16% | +30,93% | |
| JPM Financials Bond Fund JPM A (acc) (EUR) | EUR | -0,59% | +0,77% | -1,88% | +4,86% | 0,00% | -7,57% | -15,49% | -10,75% | -7,23% | +5,70% | |
| JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR) | EUR | 0,00% | +1,84% | -0,66% | +4,79% | 0,00% | -3,49% | -8,06% | +1,65% | +0,29% | +13,27% | |
| JPM Flexible Credit Fund JPM A (acc) (USD) | USD | 0,00% | +2,01% | -0,06% | +6,36% | 0,00% | -0,75% | -4,54% | +6,62% | +11,38% | +31,43% | |
| 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 | -1,20% | 0,00% | -1,59% | +8,20% | 0,00% | -6,70% | -15,13% | -9,49% | -6,42% | -1,59% | |
| JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR) | EUR | -0,56% | +1,19% | -0,80% | +5,13% | 0,00% | -3,97% | -8,10% | +1,05% | -0,85% | +14,58% | |
| JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK) | SEK | -0,57% | +1,19% | -0,72% | +5,27% | 0,00% | -3,67% | -7,62% | +1,84% | -0,06% | +15,96% | |
| JPM Global Bond Opportunities Fund JPM A (acc) (USD) | USD | -0,52% | +1,36% | -0,18% | +6,71% | 0,00% | -1,20% | -4,52% | +6,03% | +10,16% | +32,95% | |
| JPM Global Convertibles Fund JPM A (acc) (EUR) | EUR | +1,50% | +3,27% | -0,34% | +5,84% | 0,00% | -16,94% | -30,46% | +0,27% | -5,71% | +16,46% | |
| JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF) | CHF | +1,45% | +3,11% | -0,59% | +5,17% | 0,00% | -17,71% | -31,08% | -0,86% | -7,45% | +11,54% | |
| JPM Global Convertibles Fund JPM A (acc) (USD) | USD | +0,81% | +2,06% | -0,15% | +5,71% | 0,00% | -3,91% | -12,25% | +10,40% | +5,70% | +35,33% | |
| JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD) | SGD | +0,74% | +1,99% | -0,40% | +5,31% | 0,00% | -4,43% | -12,64% | +9,63% | +3,10% | ||
| JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) | USD | +0,86% | +1,75% | +0,79% | +5,53% | 0,00% | +2,59% | +0,17% | +11,24% | +8,35% | +18,05% | |
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF) | CHF | -0,86% | +0,63% | -0,57% | +4,64% | 0,00% | -7,00% | -15,57% | -12,44% | -7,84% | -1,75% | |
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0,90% | +0,75% | -0,17% | +5,79% | 0,00% | -5,85% | -14,35% | -10,93% | -5,41% | +3,43% | |
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK) | NOK | -0,83% | +0,81% | 0,00% | +6,51% | 0,00% | -4,60% | -12,25% | -8,24% | -0,22% | ||
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK) | SEK | -0,84% | +0,79% | -0,03% | +6,02% | 0,00% | -5,46% | -13,78% | -10,12% | -4,49% | +4,85% | |
| JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR) | EUR | +0,82% | +1,55% | +0,19% | +4,08% | 0,00% | -0,03% | -3,28% | +6,42% | -2,15% | +2,10% | |
| JPM Global Corporate Bond Fund JPM A (acc) (USD) | USD | -0,78% | +0,91% | +0,45% | +7,50% | 0,00% | -3,11% | -10,97% | -6,52% | +5,02% | +20,15% | |
| JPM Global Government Bond Fund JPM A (acc) (EUR) | EUR | -1,49% | -1,00% | -0,25% | +1,98% | 0,00% | -6,39% | -13,17% | -14,42% | -7,70% | +0,51% | |
| JPM Global Government Bond Fund JPM A (acc) (hedged) (USD) | USD | -1,43% | -0,86% | +0,29% | +3,41% | 0,00% | -4,05% | -10,14% | -10,65% | +1,83% | +16,12% | |
| JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR) | EUR | -0,40% | -0,10% | +0,30% | +0,90% | 0,00% | -1,66% | -4,28% | -4,28% | -4,00% | -4,46% | |
| 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 | -0,34% | 0,00% | +0,83% | +2,23% | 0,00% | +0,69% | -1,08% | -0,34% | +5,78% | +10,32% | |
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD) | AUD | +0,63% | +2,09% | -1,01% | +5,13% | 0,00% | -3,79% | -6,82% | +6,54% | +4,87% | ||
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF) | CHF | +0,55% | +1,87% | -1,55% | +3,84% | 0,00% | -5,53% | -9,16% | +3,05% | -2,09% | +11,66% | |
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0,61% | +2,06% | -1,18% | +4,61% | 0,00% | -4,73% | -8,16% | +4,38% | -0,04% | +16,53% | |
| JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF) | HUF | +0,96% | +3,21% | +2,41% | +12,03% | 0,00% | +6,65% | +5,21% | +20,55% | +16,13% | ||
| JPM Global High Yield Bond Fund JPM A (acc) (USD) | USD | +0,67% | +2,26% | -0,54% | +6,20% | 0,00% | -1,87% | -4,47% | +9,75% | +11,39% | +36,17% | |
| JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0,28% | 0,00% | -0,14% | +0,71% | 0,00% | -2,07% | -4,83% | -4,06% | -5,09% | -6,09% | |
| JPM Global Short Duration Bond Fund JPM A (acc) (USD) | USD | -0,34% | +0,17% | +0,43% | +1,93% | 0,00% | +0,26% | -1,61% | -0,09% | +4,59% | +8,39% | |
| JPM Global Strategic Bond Fund JPM A (acc) (USD) | USD | -0,11% | +1,30% | +0,72% | +4,37% | 0,00% | +0,16% | -2,47% | +4,46% | +7,10% | ||
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | -0,19% | +0,96% | -0,23% | +2,27% | 0,00% | -3,04% | -6,45% | -0,92% | -4,46% | -2,51% | |
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0,15% | +1,13% | +0,16% | +3,03% | 0,00% | -2,27% | -5,56% | +0,14% | -2,64% | +1,23% | |
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP) | GBP | -0,12% | +1,24% | +0,53% | +3,89% | 0,00% | -0,75% | -3,35% | +2,91% | +2,28% | ||
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | -0,14% | +1,14% | +0,23% | +3,21% | 0,00% | -1,84% | -4,91% | +1,09% | -1,49% | +2,84% | |
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | -0,10% | +1,31% | +0,77% | +4,48% | 0,00% | +0,36% | -2,12% | +4,45% | +7,54% | +16,94% | |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | +0,10% | -0,07% | -0,17% | -0,66% | 0,00% | -1,90% | -3,33% | -0,68% | -6,25% | -5,24% | |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | +0,15% | +0,11% | +0,24% | +0,11% | 0,00% | -1,07% | -2,34% | +0,58% | -4,36% | -1,40% | |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | +0,16% | +0,10% | +0,31% | +0,27% | 0,00% | -0,54% | -1,44% | +1,84% | -3,01% | +0,48% | |
| JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD) | SGD | +0,18% | +0,27% | +0,72% | +1,28% | 0,00% | +1,09% | +0,82% | +4,61% | +3,93% | ||
| JPM Income Opportunity Fund JPM A (perf) (acc) (USD) | USD | +0,20% | +0,28% | +0,82% | +1,38% | 0,00% | +1,26% | +0,83% | +4,65% | +5,34% | +13,20% | |
| JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR) | EUR | -0,02% | +0,04% | +0,33% | +0,76% | 0,00% | -0,06% | -1,62% | -1,34% | -3,05% | -4,38% | |
| JPM Managed Reserves Fund JPM A (acc) (USD) | USD | +0,03% | +0,22% | +0,91% | +2,09% | 0,00% | +2,33% | +1,65% | +2,80% | +6,96% | +9,95% | |
| JPM Sterling Bond Fund JPM A (acc) (GBP) | GBP | -2,38% | -2,71% | -3,34% | +15,07% | 0,00% | -18,11% | -28,06% | -26,00% | -15,04% | +10,16% | |
| JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -1,10% | -0,04% | -0,33% | +3,61% | 0,00% | -5,68% | -13,54% | -13,38% | -7,33% | -6,39% | |
| JPM US Aggregate Bond Fund JPM A (acc) (USD) | USD | -1,06% | +0,12% | +0,30% | +5,20% | 0,00% | -3,12% | -10,31% | -9,29% | +2,63% | +8,60% | |
| JPM US Bond Fund JPM A (acc) (USD) | USD | -0,96% | 0,00% | -0,56% | +5,11% | 0,00% | -3,75% | -10,91% | -8,59% | +2,40% | +9,67% | |
| JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0,70% | +2,16% | -1,18% | +4,70% | 0,00% | -5,86% | -9,25% | +4,25% | +1,31% | +17,85% | |
| JPM US High Yield Plus Bond Fund JPM A (acc) (USD) | USD | +0,76% | +2,36% | -0,55% | +6,28% | 0,00% | -3,05% | -5,61% | +9,60% | +12,90% | +35,30% | |
| JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0,25% | +0,10% | +0,22% | +1,52% | 0,00% | -2,19% | -6,12% | -4,54% | -3,16% | -6,68% | |
| JPM US Short Duration Bond Fund JPM A (acc) (USD) | USD | -0,20% | +0,25% | +0,80% | +2,90% | 0,00% | +0,24% | -2,90% | -0,45% | +6,84% | +7,93% | |
| KBC Bonds Capital Fund (EUR) | EUR | -0,13% | +0,78% | +1,07% | +3,21% | 0,00% | -0,09% | +0,09% | +8,04% | +5,43% | +27,18% | |
| KBC Bonds Convertibles (EUR) | EUR | -1,66% | -5,13% | -1,80% | -0,74% | 0,00% | +2,47% | +13,00% | +24,86% | +17,27% | +67,66% | |
| KBC Bonds Corporates Euro (EUR) | EUR | -0,12% | 0,00% | -0,86% | -0,51% | 0,00% | -1,07% | -0,11% | +5,88% | +6,91% | +43,19% | |
| KBC Bonds Corporates USD (USD) | USD | +0,07% | +0,64% | -1,38% | +0,65% | 0,00% | -0,26% | +9,19% | +27,04% | +30,46% | +55,10% | |
| KBC Bonds Emerging Europe (EUR) | EUR | -1,06% | -2,61% | -7,84% | -7,37% | 0,00% | -10,13% | -17,92% | -8,61% | -16,88% | +0,41% | |
| KBC Bonds Emerging Markets (USD) | USD | -0,16% | -0,03% | -3,58% | -2,02% | 0,00% | -4,34% | +3,42% | +12,67% | +16,69% | +51,29% | |
| KBC Bonds Europe (EUR) | EUR | -0,06% | -0,50% | +1,60% | -2,15% | 0,00% | -0,50% | +9,11% | +8,04% | +7,68% | +38,63% | |
| KBC Bonds Europe Ex-EMU (EUR) | EUR | +0,27% | +0,14% | +0,91% | -1,40% | 0,00% | -2,38% | +0,81% | +5,37% | +0,29% | +21,62% | |
| KBC Bonds High Interest Fund (EUR) | EUR | -0,28% | +0,28% | +0,21% | +2,33% | 0,00% | -0,56% | -3,17% | +4,62% | -2,90% | +9,24% | |
| KBC Bonds Income Fund (EUR) | EUR | -0,13% | +0,79% | +0,44% | +2,59% | 0,00% | -0,58% | -1,36% | +5,45% | +0,40% | +11,18% | |
| KBC Bonds Inflation-Linked Bonds (EUR) | EUR | +0,14% | -0,31% | +1,11% | +3,76% | 0,00% | +5,29% | +7,27% | +13,48% | +14,04% | +46,39% | |
| Parvest Bond Asia Ex-japan (USD) | USD | +0,03% | +0,10% | +1,39% | +6,74% | 0,00% | -2,94% | -17,42% | -12,29% | -8,48% | ||
| Parvest Bond Euro (EUR) | EUR | -0,18% | +0,39% | +0,50% | -1,25% | 0,00% | -8,04% | -15,86% | -15,14% | -13,65% | -3,87% | |
| Parvest Bond Euro Corporate (EUR) | EUR | -0,23% | +0,36% | +0,18% | +1,37% | 0,00% | -4,57% | -13,31% | -7,77% | -8,06% | +5,04% | |
| 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 | -0,68% | -8,82% | -9,69% | -3,55% | 0,00% | -6,15% | -32,73% | -23,55% | -34,21% | -47,99% | |
| Parvest Bond World Emerging Local (USD) | USD | -0,52% | +0,50% | +5,06% | +10,08% | 0,00% | +12,46% | -12,79% | -2,21% | -13,25% | ||
| Parvest Bond World High Yield (EUR) | EUR | -0,29% | -0,62% | +0,81% | +2,62% | 0,00% | -0,18% | -9,70% | +2,59% | -2,40% | ||
| Parvest Convertible Bond Europe (EUR) | EUR | +0,19% | +0,01% | -1,06% | +2,30% | 0,00% | -1,22% | -12,24% | -1,06% | -9,28% | -1,44% | |
| Parvest Convertible Bond World (EUR) | EUR | -1,83% | -3,46% | -5,02% | -1,42% | 0,00% | +2,56% | +10,28% | ||||
| Parvest Convertible Bond World (USD) | USD | -1,11% | -0,68% | +4,37% | -5,49% | 0,00% | -7,65% | |||||
| Schroder ISF Asian Bond Absolute Return A Acc (USD) | USD | -0,28% | +0,63% | -0,69% | -3,02% | 0,00% | -5,62% | -3,02% | +1,91% | +10,57% | +13,00% | |
| Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR) | EUR | -0,31% | +0,39% | -1,23% | -3,96% | 0,00% | -6,98% | -5,30% | -2,71% | -0,15% | -1,64% | |
| Schroder ISF Asian Convertible Bond A Acc (USD) | USD | +0,72% | -0,38% | -1,41% | -7,75% | 0,00% | -14,70% | -3,78% | +9,67% | +12,94% | +40,46% | |
| Schroder ISF Asian Convertible Bond Hedged A Acc (EUR) | EUR | +0,67% | -0,63% | -2,07% | -8,78% | 0,00% | -16,11% | -6,32% | +4,34% | +1,51% | +22,50% | |
| Schroder ISF Asian Convertible Bond PLN Hedged (PLN) | PLN | +0,29% | -0,63% | -2,47% | -8,31% | 0,00% | -13,65% | -2,89% | +7,18% | +8,25% | +42,74% | |
| Schroder ISF Emerging Market Bond A Acc (USD) | USD | -0,21% | +3,86% | -2,04% | -11,09% | 0,00% | -18,89% | -15,02% | -15,93% | -14,90% | +0,56% | |
| Schroder ISF Emerging Market Bond Hedged A Acc (EUR) | EUR | -0,29% | +3,55% | -2,74% | -12,15% | 0,00% | -20,31% | -17,41% | -20,31% | -23,78% | -13,34% | |
| Schroder ISF Emerging Market Corporate Bond A Acc (USD) | USD | 0,00% | +1,86% | -2,68% | -13,15% | 0,00% | -22,18% | -18,85% | -17,06% | -10,18% | +8,36% | |
| Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR) | EUR | -0,07% | +1,54% | -3,39% | -14,18% | 0,00% | -23,50% | -21,01% | -21,05% | -19,06% | -5,78% | |
| Schroder ISF Emerging Market Local Currency Bond A Acc (USD) | USD | +0,51% | +2,97% | +7,29% | -2,88% | 0,00% | +8,39% | -6,37% | -11,08% | |||
| Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR) | EUR | +0,47% | +2,80% | +6,67% | -4,00% | 0,00% | +6,17% | -9,14% | -13,82% | |||
| Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD) | USD | -0,37% | +3,22% | -2,33% | -9,52% | 0,00% | -14,81% | -13,63% | -12,01% | -13,94% | -4,96% | |
| Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR) | EUR | -0,44% | +2,93% | -3,02% | -10,58% | 0,00% | -16,27% | -16,05% | -16,39% | -22,90% | -18,28% | |
| Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN) | PLN | +0,44% | +3,37% | -1,44% | -11,06% | 0,00% | -13,95% | -14,13% | -13,43% | -17,62% | -4,14% | |
| Schroder ISF EURO Bond A Acc (EUR) | EUR | -1,12% | -3,20% | -4,40% | -10,71% | 0,00% | -16,74% | -15,50% | -15,76% | -8,38% | +12,76% | |
| Schroder ISF EURO Corporate Bond A Acc (EUR) | EUR | -0,89% | -1,25% | -2,21% | -8,25% | 0,00% | -14,73% | -10,86% | -10,41% | -4,15% | +24,41% | |
| Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR) | EUR | -0,28% | +0,73% | -0,66% | -3,34% | 0,00% | -7,72% | -4,01% | -3,13% | -3,60% | +12,70% | |
| Schroder ISF EURO Corporate Bond Hedged A Acc (USD) | USD | -0,81% | -1,00% | -1,67% | -7,45% | 0,00% | -13,63% | -9,01% | -6,65% | +5,21% | +40,54% | |
| Schroder ISF EURO Credit Conviction PLN Hedged (PLN) | PLN | -2,42% | +0,48% | -0,35% | -6,88% | 0,00% | -12,60% | -7,59% | -5,33% | +4,86% | ||
| Schroder ISF EURO Government Bond A Acc (EUR) | EUR | -1,10% | -3,06% | -4,01% | -10,61% | 0,00% | -16,24% | -15,65% | -15,72% | -7,47% | +14,44% | |
| Schroder ISF EURO High Yield A Acc (EUR) | EUR | -0,88% | +1,32% | -2,68% | -8,19% | 0,00% | -12,44% | -1,12% | -1,84% | +0,28% | ||
| Schroder ISF EURO Short Term Bond A Acc (EUR) | EUR | -0,29% | -1,01% | -1,58% | -2,97% | 0,00% | -4,60% | -4,86% | -5,39% | -5,39% | -0,87% | |
| Schroder ISF Global Bond A Acc (USD) | USD | -1,00% | -2,41% | -5,86% | -13,39% | 0,00% | -20,04% | -18,80% | -15,86% | -11,93% | -7,29% | |
| Schroder ISF Global Bond Hedged A Acc (EUR) | EUR | -0,92% | -2,10% | -3,51% | -8,45% | 0,00% | -14,45% | -14,03% | -14,03% | -11,18% | +1,71% | |
| Schroder ISF Global Bond Hedged A Acc (USD) | USD | -0,86% | -1,88% | -2,98% | -7,76% | 0,00% | -13,39% | -12,25% | -10,13% | -1,85% | ||
| Schroder ISF Global Convertible Bond A Acc (USD) | USD | -0,73% | +3,14% | +3,09% | -6,38% | 0,00% | -17,20% | -7,96% | +7,51% | +13,88% | +56,05% | |
| Schroder ISF Global Convertible Bond Hedged A Acc (EUR) | EUR | -0,80% | +2,83% | +2,34% | -7,50% | 0,00% | -18,69% | -10,53% | +2,02% | +2,17% | +35,88% | |
| Schroder ISF Global Corporate Bond A Acc (USD) | USD | -0,76% | -0,85% | -1,60% | -7,44% | 0,00% | -13,47% | -11,10% | -4,96% | +5,13% | +24,49% | |
| Schroder ISF Global Corporate Bond Hedged A Acc (EUR) | EUR | -0,77% | -1,11% | -2,23% | -8,37% | 0,00% | -14,69% | -13,20% | -9,34% | -5,16% | +8,34% | |
| Schroder ISF Global Credit Duration Hedged A Acc (EUR) | EUR | +0,04% | +1,35% | -4,24% | -4,21% | 0,00% | -2,82% | -4,17% | -4,41% | -3,12% | +0,98% | |
| Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD) | USD | +0,03% | +1,40% | -3,43% | -2,82% | 0,00% | +0,03% | +1,49% | +3,52% | +7,16% | ||
| Schroder ISF Global High Income Bond A Acc (USD) | USD | -0,79% | +1,48% | -1,84% | -7,33% | 0,00% | -12,01% | -5,06% | +1,87% | +1,22% | +27,35% | |
| Schroder ISF Global High Income Bond Hedged A Acc (EUR) | EUR | -0,84% | +1,21% | -2,51% | -8,32% | 0,00% | -13,36% | -7,41% | -3,04% | -9,03% | +10,50% | |
| Schroder ISF Global High Yield A Acc (USD) | USD | -0,81% | +1,48% | -0,64% | -6,24% | 0,00% | -10,05% | -0,68% | +1,31% | +8,14% | +44,75% | |
| Schroder ISF Global High Yield Hedged A Acc (EUR) | EUR | -0,90% | +1,20% | -1,32% | -7,24% | 0,00% | -11,44% | -3,22% | -3,76% | -2,84% | +25,95% | |
| Schroder ISF Global Inflation Linked Bond A Acc (EUR) | EUR | -0,64% | +0,06% | -3,49% | -9,83% | 0,00% | -12,82% | -8,43% | -7,24% | -2,37% | +9,14% | |
| Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD) | USD | -0,61% | +0,33% | -2,90% | -9,06% | 0,00% | -11,77% | -6,57% | -3,24% | +7,28% | +24,12% | |
| Schroder ISF Global Unconstrained Bond A Acc (USD) | USD | -0,05% | -0,25% | -1,08% | -2,31% | 0,00% | -4,16% | -2,14% | +0,19% | +7,45% | ||
| Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR) | EUR | -0,09% | -0,49% | -1,64% | -3,14% | 0,00% | -5,38% | -4,20% | -4,95% | -3,56% | ||
| Schroder ISF Strategic Bond A Acc (USD) | USD | -0,09% | -0,38% | -1,67% | -3,72% | 0,00% | -6,85% | -3,94% | -5,46% | -4,18% | +3,68% | |
| Schroder ISF Strategic Bond Hedged A Acc (EUR) | EUR | -0,14% | -0,63% | -2,27% | -4,69% | 0,00% | -8,20% | -6,20% | -9,87% | -13,63% | -9,12% | |
| Schroder ISF US Dollar Bond A Acc (USD) | USD | -0,57% | -1,17% | -2,40% | -8,35% | 0,00% | -13,67% | -12,85% | -6,04% | +0,62% | +10,50% | |
| Schroder ISF US Dollar Bond Hedged A Acc (EUR) | EUR | -0,60% | -1,44% | -3,02% | -9,21% | 0,00% | -14,90% | -14,88% | -10,29% | -9,21% | -3,87% | |
| Templeton Asian Bond Fund - A(acc) (USD) | USD | +1,45% | +5,49% | -1,92% | -5,82% | 0,00% | -10,33% | -13,37% | -13,61% | -14,29% | -15,70% | |
| Templeton Asian Bond Fund - A(acc)H1 (CHF) | CHF | +1,44% | +5,03% | -3,25% | -7,65% | 0,00% | -12,85% | -16,97% | -18,72% | -24,44% | -30,11% | |
| Templeton Asian Bond Fund - A(acc)H1 (EUR) | EUR | +1,29% | +4,91% | -3,19% | -7,75% | 0,00% | -12,96% | -16,74% | -18,33% | -23,64% | -27,86% | |
| Templeton Asian Bond Fund - N(acc) (USD) | USD | +1,41% | +5,41% | -2,08% | -6,13% | 0,00% | -10,92% | -14,55% | -15,39% | -17,19% | -21,40% | |
| Templeton Global Bond (Euro) Fund - A(acc) (EUR) | EUR | +0,42% | +1,98% | -1,74% | -5,04% | 0,00% | -9,95% | -12,99% | -17,47% | -24,98% | -19,76% | |
| Templeton Global Bond (Euro) Fund - N(acc) (EUR) | EUR | +0,39% | +1,97% | -1,89% | -5,30% | 0,00% | -10,60% | -14,23% | -19,17% | -27,53% | -25,13% | |
| Templeton Global Bond Fund - A(acc) (EUR) | EUR | +0,37% | -0,08% | -6,41% | -3,62% | 0,00% | +1,13% | +0,96% | -9,55% | -3,39% | +12,84% | |
| Templeton Global Bond Fund - A(acc) (USD) | USD | +1,25% | +3,60% | -2,98% | -7,22% | 0,00% | -7,73% | -12,81% | -15,11% | -15,74% | -9,92% | |
| Templeton Global Bond Fund - A(acc)H1 (CHF) | CHF | +1,18% | +3,18% | -4,17% | -8,99% | 0,00% | -10,37% | -16,34% | -20,10% | -25,59% | -24,70% | |
| Templeton Global Bond Fund - A(acc)H1 (EUR) | EUR | +1,15% | +3,20% | -4,19% | -9,10% | 0,00% | -10,34% | -16,20% | -19,57% | -24,79% | -21,92% | |
| Templeton Global Bond Fund - N(acc) (EUR) | EUR | +0,36% | -0,13% | -6,61% | -3,98% | 0,00% | +0,40% | -0,49% | -11,44% | -6,73% | +5,15% | |
| Templeton Global Bond Fund - N(acc) (USD) | USD | +1,27% | +3,57% | -3,13% | -7,53% | 0,00% | -8,34% | -14,01% | -16,88% | -18,63% | -16,00% | |
| Templeton Global Bond Fund - N(acc)H1 (EUR) | EUR | +1,24% | +3,17% | -4,31% | -9,39% | 0,00% | -10,88% | -17,22% | -21,23% | -27,32% | -27,21% | |
| Templeton Global Bond Fund - N(acc)H1 (PLN) | PLN | +1,30% | +3,46% | -2,83% | -6,49% | 0,00% | -6,57% | -12,78% | -16,16% | -19,46% | -10,02% | |
| Templeton Global High Yield Fund - A(acc) (EUR) | EUR | +0,23% | -1,26% | -5,19% | -4,99% | 0,00% | -5,39% | +0,91% | -5,79% | +0,91% | +26,69% | |
| Templeton Global High Yield Fund - A(acc) (USD) | USD | +1,17% | +2,45% | -1,71% | -8,50% | 0,00% | -13,66% | -12,84% | -11,55% | -11,95% | +1,25% | |
| Templeton Global High Yield Fund - N(acc) (EUR) | EUR | +0,33% | -1,20% | -5,30% | -5,15% | 0,00% | -5,80% | -0,08% | -7,15% | -1,59% | +20,63% | |
| Templeton Global Total Return Fund - A(acc) (USD) | USD | +1,74% | +4,47% | -4,18% | -11,90% | 0,00% | -15,35% | -20,10% | -24,16% | -27,53% | -19,75% | |
| Templeton Global Total Return Fund - A(acc)H1 (CHF) | CHF | +1,53% | +3,92% | -5,60% | -13,77% | 0,00% | -17,96% | -23,64% | -28,80% | -36,29% | -33,17% | |
| Templeton Global Total Return Fund - A(acc)H1 (EUR) | EUR | +1,62% | +4,08% | -5,55% | -13,97% | 0,00% | -18,16% | -23,64% | -28,70% | -35,77% | -30,88% | |
| Templeton Global Total Return Fund - A(acc)H1 (PLN) | PLN | +1,75% | +4,32% | -4,18% | -11,42% | 0,00% | -14,63% | -19,95% | -24,63% | -29,48% | -15,83% | |
| Templeton Global Total Return Fund - N(acc) (USD) | USD | +1,73% | +4,41% | -4,38% | -12,21% | 0,00% | -15,93% | -21,22% | -25,76% | -30,04% | -25,19% | |
| Templeton Global Total Return Fund - N(acc)H1 (EUR) | EUR | +1,69% | +3,98% | -5,65% | -14,19% | 0,00% | -18,66% | -24,62% | -29,94% | -37,80% | -35,46% | |
| WIOF Global Emerging Markets Bond Fund - Class A (EUR) | EUR | -0,51% | -1,42% | -0,15% | -7,02% | 0,00% | -16,02% | -18,44% | -23,78% | -21,41% | -33,58% | |
| WIOF Global Emerging Markets Bond Fund - Class A (PLN) | PLN | +0,21% | -1,14% | +2,25% | -4,22% | 0,00% | -14,56% | -19,15% | -21,03% | -21,83% | -14,70% | |
| WIOF Global Emerging Markets Bond Fund - Class A (USD) | USD | -0,33% | -2,15% | -5,61% | -8,80% | 0,00% | -12,28% | -16,36% | -20,69% | -30,15% | -50,44% |
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