|
Candriam Bonds Emerging Markets Class R2 USD Cap Fonds
|
32604088
|
Candriam
|
USD
|
12.54
|
-4.50
|
8.77
|
295.73
|
|
Candriam Bonds Emerging Markets Class R2 USD Dis Fonds
|
32604089
|
Candriam
|
USD
|
15.88
|
4.10
|
7.34
|
295.73
|
|
Candriam Bonds Emerging Markets Class V (Q) EUR Hedged Dis Fonds
|
33950671
|
Candriam
|
EUR
|
12.34
|
-
|
-
|
295.73
|
|
Candriam Bonds Emerging Markets Class V EUR Cap Fonds
|
20722352
|
Candriam
|
EUR
|
18.87
|
10.19
|
11.00
|
295.73
|
|
Candriam Bonds Emerging Markets Class V EUR Hedged Cap Fonds
|
12855769
|
Candriam
|
EUR
|
13.38
|
-4.00
|
-4.16
|
295.73
|
|
Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis Fonds
|
38856362
|
Candriam
|
GBP
|
15.25
|
1.21
|
1.88
|
295.73
|
|
Candriam Bonds Emerging Markets Class V2 GBP Cap Fonds
|
38856355
|
Candriam
|
GBP
|
13.90
|
10.67
|
9.55
|
295.73
|
|
Candriam Bonds Emerging Markets Class V2 USD Cap Fonds
|
32604086
|
Candriam
|
USD
|
15.80
|
3.90
|
7.01
|
295.73
|
|
Candriam Bonds Emerging Markets Class Z EUR Hedged Cap Fonds
|
36082714
|
Candriam
|
EUR
|
14.25
|
-1.52
|
-0.98
|
295.73
|
|
Candriam Bonds Emerging Markets Class Z USD Cap Fonds
|
2537436
|
Candriam
|
USD
|
16.30
|
5.27
|
9.37
|
295.73
|
|
Candriam Bonds Emerging Markets Class Z USD Dis Fonds
|
32604082
|
Candriam
|
USD
|
16.40
|
5.47
|
9.56
|
295.73
|
|
Candriam Bonds Emerging Markets Corporate Class C USD Cap Fonds
|
48875626
|
Candriam
|
USD
|
10.13
|
-3.22
|
-
|
61.62
|
|
Candriam Bonds Emerging Markets Corporate Class C USD Dis Fonds
|
48875788
|
Candriam
|
USD
|
10.21
|
-3.05
|
-
|
64.33
|
|
Candriam Bonds Emerging Markets Corporate Class I EUR Cap Fonds
|
48875800
|
Candriam
|
EUR
|
-15.21
|
-
|
-
|
61.62
|
|
Candriam Bonds Emerging Markets Corporate Class I USD Cap Fonds
|
48875795
|
Candriam
|
USD
|
11.05
|
-1.21
|
-
|
61.62
|
|
Candriam Bonds Emerging Markets Corporate Class I2 USD Cap Fonds
|
48875802
|
Candriam
|
USD
|
10.84
|
-1.06
|
-
|
61.62
|
|
Candriam Bonds Emerging Markets Corporate Class R USD Cap Fonds
|
|
Candriam
|
USD
|
11.41
|
0.03
|
-
|
64.33
|
|
Candriam Bonds Emerging Markets Corporate Class R2 USD Cap Fonds
|
48875815
|
Candriam
|
USD
|
-6.00
|
-
|
-
|
64.33
|
|
Candriam Bonds Emerging Markets Corporate Class R2 USD Dis Fonds
|
51482601
|
Candriam
|
USD
|
11.17
|
-0.42
|
-
|
64.33
|
|
Candriam Bonds Euro Class C EUR Cap Fonds
|
595079
|
Candriam
|
EUR
|
6.27
|
-11.42
|
-11.20
|
373.56
|
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