|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-10-06 |
26,09 |
26,05 |
+0,15% |
+12,99% |
86,30 |
86,07 |
+0,27% |
+20,76% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-10-06 |
11,02 |
11,01 |
+0,09% |
0,00% |
32,02 |
32,01 |
+0,04% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-10-06 |
9,75 |
9,74 |
+0,10% |
0,00% |
25,31 |
25,30 |
+0,04% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-10-06 |
10,98 |
10,97 |
+0,09% |
0,00% |
4,68 |
4,67 |
+0,28% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-10-06 |
10,99 |
10,98 |
+0,09% |
0,00% |
36,35 |
36,28 |
+0,21% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-10-06 |
13,13 |
13,12 |
+0,08% |
+13,19% |
5,60 |
5,58 |
+0,26% |
+20,93% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-10-06 |
29,74 |
29,70 |
+0,13% |
+13,21% |
98,38 |
98,13 |
+0,26% |
+20,99% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-10-06 |
32,32 |
32,27 |
+0,15% |
+14,29% |
106,91 |
106,62 |
+0,28% |
+22,14% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-10-06 |
14,17 |
14,15 |
+0,14% |
+10,53% |
59,22 |
59,12 |
+0,16% |
+9,70% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-06 |
13,10 |
13,09 |
+0,08% |
+9,72% |
54,74 |
54,69 |
+0,10% |
+8,89% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-10-06 |
14,90 |
14,89 |
+0,07% |
+4,20% |
51,51 |
51,52 |
-0,01% |
+4,99% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-06 |
21,48 |
21,48 |
0,00% |
+4,53% |
89,76 |
89,74 |
+0,02% |
+3,74% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-10-06 |
86,35 |
86,33 |
+0,02% |
+6,87% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-10-06 |
29,94 |
29,92 |
+0,07% |
+4,43% |
99,04 |
98,85 |
+0,19% |
+11,61% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-06 |
21,88 |
22,11 |
-1,04% |
+11,07% |
91,43 |
92,38 |
-1,02% |
+10,23% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-10-06 |
19,84 |
19,83 |
+0,05% |
+3,77% |
82,91 |
82,85 |
+0,07% |
+2,99% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-10-06 |
27,70 |
27,69 |
+0,04% |
+3,67% |
91,63 |
91,48 |
+0,16% |
+10,80% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-10-06 |
116,61 |
115,48 |
+0,98% |
+2,72% |
487,30 |
482,48 |
+1,00% |
+1,95% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-10-06 |
109,60 |
108,53 |
+0,99% |
+2,70% |
362,55 |
358,57 |
+1,11% |
+9,76% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-10-06 |
114,52 |
113,41 |
+0,98% |
+0,85% |
478,57 |
473,83 |
+1,00% |
+0,10% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-10-06 |
111,19 |
110,11 |
+0,98% |
+2,22% |
464,65 |
460,04 |
+1,00% |
+1,45% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-10-06 |
109,20 |
109,11 |
+0,08% |
+1,97% |
456,34 |
455,86 |
+0,10% |
+1,21% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-10-06 |
12,95 |
12,94 |
+0,08% |
+1,97% |
42,84 |
42,75 |
+0,20% |
+8,98% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-10-06 |
6,23 |
6,22 |
+0,16% |
-2,96% |
20,61 |
20,55 |
+0,28% |
+3,71% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-10-06 |
9,96 |
9,97 |
-0,10% |
+9,93% |
41,62 |
41,65 |
-0,08% |
+9,11% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-10-06 |
107,03 |
106,94 |
+0,08% |
+1,62% |
447,27 |
446,80 |
+0,11% |
+0,86% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-10-06 |
12,55 |
12,54 |
+0,08% |
+1,62% |
41,51 |
41,43 |
+0,20% |
+8,61% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-10-06 |
4,81 |
4,82 |
-0,21% |
+4,57% |
20,10 |
20,14 |
-0,19% |
+3,78% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-10-06 |
77,77 |
77,71 |
+0,08% |
-3,37% |
324,99 |
324,67 |
+0,10% |
-4,09% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-10-06 |
6,06 |
6,05 |
+0,17% |
-3,35% |
20,05 |
19,99 |
+0,29% |
+3,30% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-10-06 |
181,36 |
180,91 |
+0,25% |
+6,97% |
757,88 |
755,84 |
+0,27% |
+6,17% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-10-06 |
198,62 |
198,13 |
+0,25% |
+7,04% |
657,01 |
654,60 |
+0,37% |
+14,40% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-10-06 |
603,30 |
601,82 |
+0,25% |
+8,91% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-10-06 |
193,96 |
193,49 |
+0,24% |
+6,51% |
641,60 |
639,27 |
+0,36% |
+13,83% |
|