|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-10-02 |
25,89 |
26,00 |
-0,42% |
+13,16% |
85,88 |
85,73 |
+0,18% |
+20,42% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-10-02 |
10,94 |
10,98 |
-0,36% |
0,00% |
31,64 |
31,61 |
+0,11% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-10-02 |
9,68 |
9,72 |
-0,41% |
0,00% |
25,18 |
25,15 |
+0,10% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-10-02 |
10,91 |
10,96 |
-0,46% |
0,00% |
4,66 |
4,65 |
+0,13% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-10-02 |
10,91 |
10,96 |
-0,46% |
0,00% |
36,19 |
36,14 |
+0,14% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-10-02 |
13,05 |
13,10 |
-0,38% |
+13,48% |
5,57 |
5,56 |
+0,20% |
+20,62% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-10-02 |
29,52 |
29,64 |
-0,40% |
+13,36% |
97,92 |
97,73 |
+0,20% |
+20,65% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-10-02 |
32,07 |
32,21 |
-0,43% |
+14,41% |
106,38 |
106,21 |
+0,17% |
+21,76% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-10-02 |
14,16 |
14,19 |
-0,21% |
+10,54% |
59,18 |
59,25 |
-0,12% |
+9,39% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-02 |
13,10 |
13,13 |
-0,23% |
+9,81% |
54,75 |
54,82 |
-0,14% |
+8,67% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-10-02 |
14,86 |
14,84 |
+0,13% |
+4,50% |
51,51 |
51,35 |
+0,31% |
+4,95% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-02 |
21,43 |
21,41 |
+0,09% |
+4,84% |
89,56 |
89,40 |
+0,18% |
+3,76% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-10-02 |
86,13 |
86,03 |
+0,12% |
+7,14% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-10-02 |
29,87 |
29,83 |
+0,13% |
+4,73% |
99,08 |
98,36 |
+0,74% |
+11,46% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-02 |
21,80 |
21,86 |
-0,27% |
+11,57% |
91,11 |
91,28 |
-0,19% |
+10,41% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-10-02 |
19,79 |
19,77 |
+0,10% |
+4,05% |
82,71 |
82,55 |
+0,19% |
+2,97% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-10-02 |
27,64 |
27,61 |
+0,11% |
+3,99% |
91,69 |
91,04 |
+0,71% |
+10,67% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-10-02 |
116,46 |
117,62 |
-0,99% |
+1,82% |
486,71 |
491,12 |
-0,90% |
+0,76% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-10-02 |
109,44 |
110,54 |
-1,00% |
+1,79% |
363,03 |
364,48 |
-0,40% |
+8,32% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-10-02 |
114,37 |
115,51 |
-0,99% |
-0,03% |
477,98 |
482,31 |
-0,90% |
-1,07% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-10-02 |
111,05 |
112,16 |
-0,99% |
+1,31% |
464,10 |
468,32 |
-0,90% |
+0,26% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-10-02 |
109,30 |
109,29 |
+0,01% |
+2,27% |
456,79 |
456,34 |
+0,10% |
+1,21% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-10-02 |
12,96 |
12,96 |
0,00% |
+2,29% |
42,99 |
42,73 |
+0,60% |
+8,86% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-10-02 |
6,23 |
6,23 |
0,00% |
-2,81% |
20,67 |
20,54 |
+0,60% |
+3,43% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-10-02 |
9,89 |
9,92 |
-0,30% |
+9,40% |
41,33 |
41,42 |
-0,21% |
+8,27% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-10-02 |
107,13 |
107,12 |
+0,01% |
+1,92% |
447,72 |
447,28 |
+0,10% |
+0,86% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-10-02 |
12,56 |
12,56 |
0,00% |
+1,95% |
41,66 |
41,41 |
+0,60% |
+8,50% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-10-02 |
4,78 |
4,79 |
-0,21% |
+4,14% |
19,98 |
20,00 |
-0,12% |
+3,06% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-10-02 |
77,84 |
77,84 |
0,00% |
-3,08% |
325,31 |
325,02 |
+0,09% |
-4,08% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-10-02 |
6,06 |
6,06 |
0,00% |
-3,19% |
20,10 |
19,98 |
+0,60% |
+3,02% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-10-02 |
180,73 |
181,74 |
-0,56% |
+6,97% |
755,31 |
758,86 |
-0,47% |
+5,86% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-10-02 |
197,92 |
199,05 |
-0,57% |
+7,03% |
656,54 |
656,33 |
+0,03% |
+13,90% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-10-02 |
601,15 |
604,53 |
-0,56% |
+8,91% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-10-02 |
193,29 |
194,39 |
-0,57% |
+6,51% |
641,18 |
640,96 |
+0,03% |
+13,35% |
|