|
Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap Fonds
|
12859123
|
Candriam
|
EUR
|
14.26
|
24.66
|
32.90
|
217.92
|
|
Candriam Bonds Emerging Debt Local Currencies Class Z USD Cap Fonds
|
12859124
|
Candriam
|
USD
|
18.16
|
33.30
|
30.58
|
217.92
|
|
Candriam Bonds Emerging Markets Class C (Q) USD Dis Fonds
|
29084963
|
Candriam
|
USD
|
12.48
|
37.21
|
14.45
|
290.67
|
|
Candriam Bonds Emerging Markets Class C EUR Hedged Cap Fonds
|
12544331
|
Candriam
|
EUR
|
9.90
|
29.10
|
3.35
|
290.67
|
|
Candriam Bonds Emerging Markets Class C USD Cap Fonds
|
843016
|
Candriam
|
USD
|
12.43
|
37.04
|
14.20
|
290.67
|
|
Candriam Bonds Emerging Markets Class C USD Dis Fonds
|
843014
|
Candriam
|
USD
|
12.38
|
36.85
|
13.93
|
290.67
|
|
Candriam Bonds Emerging Markets Class I (Q) EUR Hedged Dis Fonds
|
33950742
|
Candriam
|
EUR
|
10.78
|
30.56
|
5.35
|
290.67
|
|
Candriam Bonds Emerging Markets Class I (Q) GBP Hedged Dis Fonds
|
32660739
|
Candriam
|
GBP
|
11.79
|
36.63
|
13.11
|
290.67
|
|
Candriam Bonds Emerging Markets Class I EUR Cap Fonds
|
27013091
|
Candriam
|
EUR
|
9.62
|
29.79
|
18.66
|
290.67
|
|
Candriam Bonds Emerging Markets Class I EUR Hedged Cap Fonds
|
12544334
|
Candriam
|
EUR
|
10.75
|
30.45
|
5.21
|
290.67
|
|
Candriam Bonds Emerging Markets Class I GBP Cap Fonds
|
25677039
|
Candriam
|
GBP
|
11.01
|
28.63
|
20.28
|
290.67
|
|
Candriam Bonds Emerging Markets Class I USD Cap Fonds
|
1390510
|
Candriam
|
USD
|
13.36
|
38.74
|
16.58
|
290.67
|
|
Candriam Bonds Emerging Markets Class I USD Dis Fonds
|
27013089
|
Candriam
|
USD
|
13.36
|
38.75
|
16.61
|
290.67
|
|
Candriam Bonds Emerging Markets Class I2 USD Dis Fonds
|
48870534
|
Candriam
|
USD
|
-
|
-
|
-
|
290.67
|
|
Candriam Bonds Emerging Markets Class N USD Cap Fonds
|
1390505
|
Candriam
|
USD
|
12.03
|
35.34
|
11.56
|
290.67
|
|
Candriam Bonds Emerging Markets Class R EUR Cap Fonds
|
27013078
|
Candriam
|
EUR
|
9.37
|
30.29
|
19.24
|
290.67
|
|
Candriam Bonds Emerging Markets Class R EUR Hedged Cap Fonds
|
40167955
|
Candriam
|
EUR
|
-
|
-
|
-
|
290.67
|
|
Candriam Bonds Emerging Markets Class R USD Cap Fonds
|
21616050
|
Candriam
|
USD
|
13.10
|
39.31
|
17.15
|
290.67
|
|
Candriam Bonds Emerging Markets Class R(q) USD Dis Fonds
|
54864690
|
Candriam
|
USD
|
13.11
|
39.34
|
17.19
|
290.67
|
|
Candriam Bonds Emerging Markets Class R-H CHF Cap Fonds
|
28819511
|
Candriam
|
CHF
|
5.07
|
-14.93
|
-16.57
|
290.67
|
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