Catégorie: Obligations , Marchés Emergents
Isin | Nom | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
LU1543731449 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A USD Hgd (C) | - | - | - | - | - | - | |||
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LU1600318759 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR QTD (D) | - | - | - | - | - | - | |||
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LU1161086407 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR (C) | - | - | - | - | - | - | |||
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LU2036673296 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD (D) | - | - | - | - | - | - | |||
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LU1882449637 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS BOND - A AUD MTD3 (D) | - | - | - | - | - | - | |||
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LU1882453746 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QD (D) | - | - | - | - | - | - | |||
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LU1897302250 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS BOND - I2 GBP (C) | - | - | - | - | - | - | |||
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LU1882453316 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR Hgd AD (D) | - | - | - | - | - | - | |||
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LU0755949335 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR Hgd (C) | - | - | - | - | - | - | |||
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LU1897302680 | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND | - | - | - | - | - | - | |||
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LU1998920968 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - X EUR (C) | - | - | - | - | - | - | |||
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LU1543736919 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A USD Hgd QTD (D) | - | - | - | - | - | - | |||
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LU0907912819 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I GBP Hgd (C) | - | - | - | - | - | - | |||
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SGXZ53759338 | AMUNDI PREMIA - AMUNDI PREMIA - AMUNDI GLOBAL EMERGING BOND PORTFOLIO 2024 - A2U (D) | - | - | - | - | - | - | |||
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LU1573956452 | Aberdeen Global II Emerging Markets Total Return Bond Fund R Acc (GBP) | 10.09 £ | - | - | - | - | - | |||
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LU0304222523 | Aberdeen Global II Emerging Markets Total Return Bond Fund I Acc (USD) | 10.48 $ | - | - | +4.5 | - | - | |||
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LU1475069966 | Aberdeen Global II Emerging Markets Total Return Bond Fund XE Acc (EUR) | 10.17 € | - | - | +2.2 | - | - | |||
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LU1475069883 | Aberdeen Global II Emerging Markets Total Return Bond Fund AE Acc (EUR) | 10.06 € | - | - | +1.5 | - | - | |||
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LU2030340165 | Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A QInc Hedged SGD (SGD) | 10.15 SGD | - | - | +2 | - | - | |||
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LU1301655087 | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD (USD) | 11.16 $ | - | - | +3.6 | +6.4 | - | |||
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LU1820826276 | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc Hedged SGD (SGD) | 10.63 SGD | - | - | +3.6 | +5 | - | |||
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LU1997142101 | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund ICAcc Hedged CNH (CNH) | 116.89 CNH | - | - | +10.1 | - | - | |||
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LU1254606665 | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund W Acc USD (USD) | 13.12 $ | - | - | +5.8 | +15.2 | - | |||
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LU0837972073 | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR (EUR) | 11.15 € | - | - | +2.8 | +4 | -0.6 | |||
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LU1619421891 | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP (GBP) | 9.77 £ | - | - | +3.3 | +2.7 | - | |||
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LU1820825971 | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund ASAcc Hedged SGD (SGD) | 11.90 SGD | - | - | +6.7 | +17.1 | - | |||
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LU0396317843 | Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund A MInc USD (USD) | 5.65 $ | - | - | -0.6 | -6.8 | -15.9 | |||
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LU1439748044 | Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund X Acc EUR | 9.68 € | - | - | +3.3 | +7.1 | - | |||
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LU0837974012 | Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund X Acc USD (USD) | 8.90 $ | - | - | +4.1 | +9.7 | +10.7 | |||
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LU1310578577 | Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund X Acc USD | 13.13 $ | - | - | +6.7 | +9.5 | - | |||
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LU1760136728 | Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund I QInc USD (USD) | 1.82 $ | - | - | +1.8 | +6.7 | - | |||
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LU2001393565 | Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund IAcc Hedged CNH (CNH) | 110.10 CNH | - | - | +8.4 | - | - | |||
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LU1655294566 | Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I MInc Hedged GBP (GBP) | 8.67 £ | - | - | +1 | -4.5 | - | |||
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LU0278912091 | Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund Z Acc USD (USD) | 57.71 $ | - | - | +6.9 | +18 | +26.7 | |||
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LU1551297861 | Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund Z MInc USD (USD) | 9.46 $ | - | - | +1.4 | -0.8 | - | |||
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LU0487189069 | Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc Hedged CHF (CHF) | 136.79 CHF | - | - | +3.9 | +4.3 | +2.9 | |||
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LU2348063350 | Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund X Acc Hedged EUR (EUR) | 10.07 € | - | - | - | - | - | |||
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LU2223175097 | Aberdeen Standard SICAV IV - Emerging Markets Bond Fixed Maturity 2024 Fund AAcc Hedged EUR (EUR) | 10.31 € | - | - | - | - | - | |||
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LU0982365388 | BNP Paribas L1 Bond World Emerging Classic DIST USD | 99.35 $ | - | - | +10.5 | - | - | |||
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LU1882464438 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - X EUR (C) | - | - | - | - | - | - | |||
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LU1897303498 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND | - | - | - | - | - | - | |||
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LU1882464511 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD (C) | - | - | - | - | - | - | |||
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LU1882463034 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - C USD (C) | - | - | - | - | - | - | |||
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FR0010854901 | GROUPAMA FP DETTE EMERGENTE Part I | 1 167.47 € | +0.4 | +0.6 | +6.7 | -10.1 | -8.1 | |||
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LU0823382923 | PARVEST BOND EUROPE EMERGING I CAP EUR | 664.38 € | - | - | +0.2 | +0.9 | - | |||
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LU0844698406 | Pictet-Emerging Corporate Bonds-HR dm EUR | 75.61 € | - | - | +2.5 | - | - | |||
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LU0844696376 | Pictet-Emerging Corporate Bonds-I USD | 118.00 $ | - | - | +9.7 | - | - | |||
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LU0844696616 | Pictet-Emerging Corporate Bonds-P dm USD | 100.09 $ | - | - | +3.7 | - | - | |||
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LU1055196304 | Pictet-Short Term Emerging Corporate Bonds-P dy USD | 102.73 $ | - | - | +1 | - | - | |||
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IE00B4613386 | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 56.03 $ | -2.6 | -4.5 | -0.4 | -16.6 | -19.6 | |||
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VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.09 £ - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 10.48 $ - - +4.5 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.17 € - - +2.2 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.06 € - - +1.5 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU2030340165 Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A QInc Hedged SGD (SGD)
10.15 SGD - - +2 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 11.16 $ - - +3.6 +6.4 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1820826276 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc Hedged SGD (SGD)
VL 2/24 2024 1 an 3 ans 5 ans 10.63 SGD - - +3.6 +5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1997142101 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund ICAcc Hedged CNH (CNH)
116.89 CNH - - +10.1 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 13.12 $ - - +5.8 +15.2 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 11.15 € - - +2.8 +4 -0.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1619421891 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP (GBP)
9.77 £ - - +3.3 +2.7 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1820825971 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund ASAcc Hedged SGD (SGD)
VL 2/24 2024 1 an 3 ans 5 ans 11.90 SGD - - +6.7 +17.1 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 5.65 $ - - -0.6 -6.8 -15.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 9.68 € - - +3.3 +7.1 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 8.90 $ - - +4.1 +9.7 +10.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1310578577 Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund X Acc USD
13.13 $ - - +6.7 +9.5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 1.82 $ - - +1.8 +6.7 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 110.10 CNH - - +8.4 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 8.67 £ - - +1 -4.5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 57.71 $ - - +6.9 +18 +26.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 9.46 $ - - +1.4 -0.8 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 136.79 CHF - - +3.9 +4.3 +2.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU2348063350 Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund X Acc Hedged EUR (EUR)
10.07 € - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU2223175097 Aberdeen Standard SICAV IV - Emerging Markets Bond Fixed Maturity 2024 Fund AAcc Hedged EUR (EUR)
10.31 € - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 99.35 $ - - +10.5 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 167.47 € +0.4 +0.6 +6.7 -10.1 -8.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 664.38 € - - +0.2 +0.9 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 75.61 € - - +2.5 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 118.00 $ - - +9.7 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 100.09 $ - - +3.7 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 102.73 $ - - +1 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 56.03 $ -2.6 -4.5 -0.4 -16.6 -19.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}