A1JT89

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

USD

 10,73

15.4.

 4,58

 6,24

 1,51  

 9,67  

A3DQXR

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

GBP

 1,03

15.4.

 1,67

 4,24

 -  

 -  

A3CX0R

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

GBP

 1,12

15.4.

 1,73

 4,68

 2,66  

 -  

A0Q9CU

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

EUR

 12,60

15.4.

 1,20

 2,61

 -3,00  

 3,36  

WK00AK

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

GBP

 1,37

15.4.

 1,78

 -

 -  

 -  

A3EHN8

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

HKD

 105,55

16.4.

 0,57

 5,13

 -  

 -  

A2JCYC

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

USD

 18,37

16.4.

 0,70

 6,14

 6,09  

 -  

A2JCYD

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

HKD

 82,22

16.4.

 0,58

 5,13

 -2,56  

 -  

A2JCYE

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

USD

 8,24

16.4.

 0,69

 6,12

 6,20  

 -  

A2QGKR

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

AUD

 7,45

16.4.

 0,55

 4,94

 2,04  

 -  

A3D5AA

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

CNH

 89,60

16.4.

 0,25

 3,44

 -  

 -  

A2JCYF

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

USD

 10,43

16.4.

 0,90

 4,33

 -  

 -  

A3ENVC

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

SGD

 9,91

16.4.

 0,35

 4,79

 -  

 -  

A2AD04

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

USD

 9,21

16.4.

 0,88

 6,85

 8,30  

 6,93  

A0ET6M

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 13,57

16.4.

 4,49

 4,54

 -10,15  

 -  

A2JNVM

FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD

USD

 16,21

16.4.

 4,71

 5,27

 -8,24  

 -  

A3CU11

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

USD

 101,57

15.4.

 -0,21

 7,46

 16,21  

 -  

A2PD8R

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

CHF

 102,11

15.4.

 1,54

 12,17

 6,11  

 -0,71  

A2PD8S

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

EUR

 99,59

15.4.

 1,63

 5,18

 2,80  

 -3,39  

A2PD8Q

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD

USD

 109,81

15.4.

 2,09

 6,96

 9,16  

 4,54