A3CX0R

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

GBP

 1,13

7.4.

 2,27

 4,85

 3,40  

 -  

A0Q9CU

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

EUR

 12,67

7.4.

 1,77

 2,84

 -2,39  

 4,19  

WK00AK

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

GBP

 1,38

7.4.

 2,37

 -

 -  

 -  

A3EHN8

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

HKD

 107,29

7.4.

 2,23

 5,63

 -  

 -  

A2JCYC

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

USD

 18,66

7.4.

 2,25

 6,55

 5,98  

 -  

A2JCYD

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

HKD

 83,58

7.4.

 2,24

 5,64

 -2,48  

 -  

A2JCYE

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

USD

 8,36

7.4.

 2,25

 6,53

 6,09  

 -  

A2QGKR

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

AUD

 7,56

7.4.

 2,14

 5,35

 1,93  

 -  

A3D5AA

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

CNH

 90,99

7.4.

 1,80

 3,70

 -  

 -  

A2JCYF

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

USD

 10,59

7.4.

 2,44

 -

 -  

 -  

A3ENVC

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

SGD

 10,06

7.4.

 1,92

 5,19

 -  

 -  

A2AD04

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

USD

 9,35

7.4.

 2,43

 7,26

 8,19  

 9,59  

A0ET6M

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 13,59

7.4.

 4,61

 2,06

 -12,07  

 -  

A2JNVM

FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD

USD

 16,22

7.4.

 4,80

 2,77

 -10,20  

 -  

A3CU11

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

USD

 102,32

4.4.

 0,53

 6,42

 13,00  

 -  

A2PD8R

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

CHF

 102,63

4.4.

 2,11

 11,83

 6,50  

 0,02  

A2PD8S

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

EUR

 100,07

4.4.

 2,17

 4,93

 3,16  

 -2,70  

A2PD8Q

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

USD

 110,30

4.4.

 2,60

 6,72

 9,57  

 5,29  

A1W3LW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE A USD DIS (M) PLUS (E)

USD

 73,96

7.4.

 2,81

 5,80

 -0,82  

 -8,12  

A1W3LU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE LM USD ACC

USD

 109,39

7.4.

 3,14

 7,05

 2,74  

 -