|
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
|
16.78
|
4.55
|
8.11
|
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
|
21.00
|
10.87
|
12.21
|
295.73
|
|
Candriam Bonds Emerging Markets Class V EUR Hedged Cap Fonds
|
12855769
|
Candriam
|
EUR
|
14.29
|
-3.63
|
-3.47
|
295.73
|
|
Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis Fonds
|
38856362
|
Candriam
|
GBP
|
16.16
|
1.65
|
2.62
|
295.73
|
|
Candriam Bonds Emerging Markets Class V2 GBP Cap Fonds
|
38856355
|
Candriam
|
GBP
|
15.24
|
10.89
|
9.77
|
295.73
|
|
Candriam Bonds Emerging Markets Class V2 USD Cap Fonds
|
32604086
|
Candriam
|
USD
|
16.70
|
4.34
|
7.78
|
295.73
|
|
Candriam Bonds Emerging Markets Class Z EUR Hedged Cap Fonds
|
36082714
|
Candriam
|
EUR
|
15.14
|
-1.10
|
-0.26
|
295.73
|
|
Candriam Bonds Emerging Markets Class Z USD Cap Fonds
|
2537436
|
Candriam
|
USD
|
17.21
|
5.73
|
10.16
|
295.73
|
|
Candriam Bonds Emerging Markets Class Z USD Dis Fonds
|
32604082
|
Candriam
|
USD
|
17.31
|
5.93
|
10.34
|
295.73
|
|
Candriam Bonds Emerging Markets Corporate Class C USD Cap Fonds
|
48875626
|
Candriam
|
USD
|
9.65
|
-3.18
|
-
|
61.62
|
|
Candriam Bonds Emerging Markets Corporate Class C USD Dis Fonds
|
48875788
|
Candriam
|
USD
|
9.73
|
-3.01
|
-
|
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
|
10.56
|
-1.16
|
-
|
61.62
|
|
Candriam Bonds Emerging Markets Corporate Class I2 USD Cap Fonds
|
48875802
|
Candriam
|
USD
|
10.35
|
-1.02
|
-
|
61.62
|
|
Candriam Bonds Emerging Markets Corporate Class R USD Cap Fonds
|
|
Candriam
|
USD
|
10.93
|
0.08
|
-
|
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
|
10.69
|
-0.36
|
-
|
64.33
|
|
Candriam Bonds Euro Class C EUR Cap Fonds
|
595079
|
Candriam
|
EUR
|
6.35
|
-11.71
|
-11.18
|
373.56
|
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