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  • Fundusze zagraniczne - Papierów dłużnych

    Stopy zwrotu

    Nazwa Waluta 1T 1m 3m 6m YTD 12m 24m 36m 60m 120m 1r 3m
    Nazwa Waluta 1T 1m 3m 6m YTD 12m 24m 36m 60m 120m 1r 3m
    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%
    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%
    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%
    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%
    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 - 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 - A(acc) (USD) USD +1,74% +4,47% -4,18% -11,90% 0,00% -15,35% -20,10% -24,16% -27,53% -19,75%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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 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 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%
    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%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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%
    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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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 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 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%
    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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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%
    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%
    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%
    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 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 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%
    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 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%
    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%
    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%
    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%
    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 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%
    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 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%
    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%
    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%
    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%
    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%
    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%
    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 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 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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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 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 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 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 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%
    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 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%
    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%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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 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 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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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 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 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%
    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%
    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%
    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%
    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%
    Allianz Rendite Plus 2017 - A (EUR) EUR +0,02% +0,06% +0,26% +0,40% 0,00% +1,63% -4,26% -3,42%
    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 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%
    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 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 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%
    Allianz Rendite Plus 2015 - A (EUR) EUR -0,03% +0,04% -0,46% -3,03% 0,00% -2,98% -3,93% -3,01%
    Parvest Bond Europe Emerging (EUR) EUR -0,29% -1,26% -3,35% +0,75% 0,00% -0,93% +1,07% -2,89%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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 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 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%
    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%
    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 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%
    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 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 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%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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 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%
    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 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%
    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%
    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%
    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 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%
    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 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%
    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%
    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%
    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%
    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%
    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 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%
    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 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 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%
    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%
    Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR) EUR +0,42% +0,18% +0,90% +1,62% +1,55% +1,83% +5,92% +2,08% -9,55% -5,17%
    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%
    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%
    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%
    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%
    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%
    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 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 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%
    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 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 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%
    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%
    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%
    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%
    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%
    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%
    Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR) EUR +0,45% +0,27% +1,18% +2,01% +2,01% +2,47% +7,19% +4,00% -6,76% +0,72%
    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%
    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%
    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%
    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 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%
    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%
    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 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 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%
    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 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%
    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%
    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%
    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%
    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 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%
    Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) EUR -0,37% -0,51% +0,69% -8,70% -8,50% -1,18% +10,04% +5,12% +22,07% +42,71%
    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%
    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 Income Fund (EUR) EUR -0,13% +0,79% +0,44% +2,59% 0,00% -0,58% -1,36% +5,45% +0,40% +11,18%
    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%
    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%
    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 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 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%
    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%
    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 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%
    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 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%
    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%
    Allianz Convertible Bond - A (EUR) EUR +0,40% +1,13% +2,88% +2,53% 0,00% +6,79% +0,99% +7,49% +25,33%
    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%
    Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR) EUR +0,10% -0,50% +0,20% -7,17% -7,00% -0,70% +10,59% +7,67% -10,34% +2,78%
    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%
    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%
    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 Capital Fund (EUR) EUR -0,13% +0,78% +1,07% +3,21% 0,00% -0,09% +0,09% +8,04% +5,43% +27,18%
    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%
    Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR) EUR +0,09% -0,41% +0,32% -6,99% -6,79% -0,28% +11,52% +9,00% -8,48% +7,01%
    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 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%
    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%
    Allianz Convertible Bond - AT (EUR) EUR +0,40% +1,14% +3,36% +3,00% 0,00% +7,30% +2,07% +9,68% +30,02%
    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%
    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 Flexi Asia Bond - AT (USD) USD +0,35% +1,78% +3,25% +0,44% 0,00% +9,15% +9,05% +10,31%
    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%
    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 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%
    Fidelity Funds Global Strategic Bond A-ACC-USD (USD) USD +0,52% +0,52% +1,66% +2,92% +3,01% +4,39% +11,06% +10,53% +1,22% +20,70%
    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%
    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 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%
    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%
    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%
    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%
    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%
    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%
    Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR) EUR +0,33% +0,91% +3,23% +3,40% +3,49% +6,11% +13,01% +13,12% +4,20% +14,61%
    Allianz Euro High Yield Defensive - AT (EUR) EUR +0,24% +0,61% +2,88% +2,26% 0,00% +12,35% +7,38% +13,23%
    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%
    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%
    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%
    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%
    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%
    Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR) EUR +0,06% +0,48% +0,60% -6,16% -6,53% +0,36% +14,27% +17,12% -18,63% -3,59%
    Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN) PLN +0,56% +0,56% +1,98% +3,67% +3,82% +5,65% +13,21% +17,26% +9,34% +29,96%
    Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR) EUR +1,09% +1,09% +3,15% +3,86% +4,67% +5,95% +13,62% +17,48% -15,44% -6,42%
    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%
    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%
    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%
    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%
    Fidelity Funds Global Income Fund A-ACC-USD (USD) USD +0,35% +1,13% +3,85% +4,54% +4,69% +8,26% +17,24% +20,51% +13,51% +39,86%
    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%
    Fidelity Funds US High Yield Fund A-ACC-USD (USD) USD +0,69% +1,34% +4,24% +2,99% +3,89% +7,00% +16,33% +20,85% +23,45% +52,95%
    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%
    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%
    Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD) USD +0,36% +0,86% +2,94% +3,62% +4,01% +7,19% +16,83% +22,13% +19,42% +28,15%
    Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD) USD +0,41% +1,13% +3,99% +2,98% +3,48% +7,28% +18,95% +24,27% +14,84% +40,20%
    Fidelity Funds European High Yield Fund E-ACC-EUR (EUR) EUR +0,19% +0,61% +3,01% +3,26% +3,55% +8,37% +19,58% +24,42% +17,72% +34,30%
    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%
    Fidelity Funds Emerging Market Debt A-ACC-USD (USD) USD +1,13% +1,38% +3,84% +4,90% +5,77% +7,93% +17,78% +25,24% -7,52% +14,49%
    Fidelity Funds European High Yield Fund A-ACC-EUR (EUR) EUR +0,20% +0,65% +3,11% +3,41% +3,71% +8,65% +20,20% +25,42% +19,22% +37,71%
    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%
    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%
    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%
    Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) USD +1,12% +2,40% +4,21% +5,87% +6,16% +8,72% +20,80% +34,71% -17,71% +3,30%
    Fidelity Funds European High Yield Fund A (Acc) (PLN) (hedged) PLN +0,28% +0,91% +3,98% +5,02% +5,52% +11,82% +26,82% +41,34% +39,45%
    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 Rendite Plus 2019 - A (EUR) EUR +0,14% +0,51% +1,21% +0,98% 0,00% +4,31% +0,39%
    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%
    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 Flexible Bond Strategy - AT (EUR) EUR +0,12% +0,15% -0,24% -1,24% 0,00% +0,77% -4,20%
    Allianz Advanced Fixed Income Euro - A (EUR) EUR +0,10% -0,06% -1,72% -3,42% 0,00% -1,11%
    Allianz Emerging Markets Bond Extra 2020 - A (EUR) EUR +0,17% +1,08% -1,56% -2,29% 0,00% +6,20% +1,77%
    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 Investment Grade Bond Strategy - A (EUR) EUR +0,42% +0,64% -0,08% -2,39% 0,00% +3,52%
    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%
    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%
    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 (CHF) CHF +0,10% -0,82% -2,51% -2,70% 0,00% -4,51%
    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 BSF Fixed Income Strategies Fund - A2 Hedged (CHF) CHF -0,13% -0,95% -1,74% -1,92% 0,00% -2,01%
    BlackRock BGF Renminbi Bond Fund - A2 (CHF) CHF -0,52% -1,13% -5,32% +7,55% 0,00% +3,35% +10,36%
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