A2PTXQ

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED)

EUR

 10,80

3.3.

 1,03

 2,47

 7,25  

 5,06  

A1JT89

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD

USD

 11,31

3.3.

 0,80

 6,90

 14,46  

 8,02  

A3DQXR

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED)

GBP

 1,08

3.3.

 1,22

 4,47

 12,58  

 -  

A3CX0R

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED)

GBP

 1,18

3.3.

 1,29

 4,79

 13,67  

 14,33  

A0Q9CU

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED)

EUR

 13,01

3.3.

 0,93

 2,28

 6,81  

 4,33  

WK00AK

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED)

GBP

 1,44

3.3.

 1,27

 4,41

 -  

 -  

A3EHN8

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD

HKD

 112,34

3.3.

 0,63

 4,70

 -  

 -  

A2JCYC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD

USD

 19,48

3.3.

 0,42

 4,56

 14,12  

 1,97  

A2JCYD

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 83,36

3.3.

 0,67

 4,92

 9,27  

 -8,80  

A2JCYE

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 8,30

3.3.

 0,42

 4,56

 14,11  

 1,67  

A2QGKR

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD

AUD

 7,46

3.3.

 0,37

 3,78

 10,13  

 -3,22  

A3D5AA

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 87,97

3.3.

 0,01

 1,53

 4,73  

 -  

A2JCYF

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD

USD

 11,18

3.3.

 1,12

 5,78

 -  

 -  

A3ENVC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD

SGD

 9,93

3.3.

 0,08

 2,50

 -  

 -  

A2AD04

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD

USD

 9,45

3.3.

 0,53

 5,29

 16,51  

 5,56  

A0ET6M

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 13,62

3.3.

 0,20

 2,73

 -1,21  

 -22,32  

A2JNVM

FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD

USD

 16,37

3.3.

 0,32

 3,45

 0,88  

 -19,56  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 115,98

2.3.

 0,81

 11,08

 39,85  

 -  

A2PD8R

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 102,70

2.3.

 0,09

 0,65

 12,29  

 0,52  

A2PD8S

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR

EUR

 102,08

2.3.

 0,45

 2,84

 10,13  

 -0,57