|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-10-07 |
26,10 |
26,09 |
+0,04% |
+13,38% |
87,03 |
86,30 |
+0,84% |
+22,34% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-10-07 |
11,03 |
11,02 |
+0,09% |
0,00% |
32,11 |
32,02 |
+0,30% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-10-07 |
9,75 |
9,75 |
0,00% |
0,00% |
25,42 |
25,31 |
+0,43% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-10-07 |
10,98 |
10,98 |
0,00% |
0,00% |
4,72 |
4,68 |
+0,80% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-10-07 |
11,00 |
10,99 |
+0,09% |
0,00% |
36,68 |
36,35 |
+0,89% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-10-07 |
13,13 |
13,13 |
0,00% |
+13,58% |
5,64 |
5,60 |
+0,80% |
+22,47% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-10-07 |
29,75 |
29,74 |
+0,03% |
+13,59% |
99,20 |
98,38 |
+0,83% |
+22,57% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-10-07 |
32,33 |
32,32 |
+0,03% |
+14,69% |
107,80 |
106,91 |
+0,83% |
+23,75% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-10-07 |
14,16 |
14,17 |
-0,07% |
+10,28% |
59,23 |
59,22 |
+0,03% |
+9,66% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-07 |
13,10 |
13,10 |
0,00% |
+9,53% |
54,80 |
54,74 |
+0,10% |
+8,92% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-10-07 |
14,86 |
14,90 |
-0,27% |
+4,21% |
51,30 |
51,51 |
-0,41% |
+4,85% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-07 |
21,43 |
21,48 |
-0,23% |
+4,54% |
89,64 |
89,76 |
-0,14% |
+3,95% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-10-07 |
86,13 |
86,35 |
-0,25% |
+6,85% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-10-07 |
29,86 |
29,94 |
-0,27% |
+4,41% |
99,56 |
99,04 |
+0,53% |
+12,65% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-07 |
21,80 |
21,88 |
-0,37% |
+11,17% |
91,19 |
91,43 |
-0,27% |
+10,54% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-10-07 |
19,79 |
19,84 |
-0,25% |
+3,78% |
82,78 |
82,91 |
-0,16% |
+3,19% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-10-07 |
27,63 |
27,70 |
-0,25% |
+3,68% |
92,13 |
91,63 |
+0,54% |
+11,87% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-10-07 |
115,22 |
116,61 |
-1,19% |
+2,01% |
481,95 |
487,30 |
-1,10% |
+1,44% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-10-07 |
108,29 |
109,60 |
-1,20% |
+1,98% |
361,07 |
362,55 |
-0,41% |
+10,03% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-10-07 |
113,15 |
114,52 |
-1,20% |
+0,14% |
473,30 |
478,57 |
-1,10% |
-0,42% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-10-07 |
109,86 |
111,19 |
-1,20% |
+1,50% |
459,53 |
464,65 |
-1,10% |
+0,93% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-10-07 |
109,37 |
109,20 |
+0,16% |
+2,07% |
457,48 |
456,34 |
+0,25% |
+1,50% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-10-07 |
12,97 |
12,95 |
+0,15% |
+2,05% |
43,25 |
42,84 |
+0,95% |
+10,11% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-10-07 |
6,24 |
6,23 |
+0,16% |
-2,80% |
20,81 |
20,61 |
+0,96% |
+4,87% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-10-07 |
9,93 |
9,96 |
-0,30% |
+9,36% |
41,54 |
41,62 |
-0,21% |
+8,75% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-10-07 |
107,19 |
107,03 |
+0,15% |
+1,72% |
448,37 |
447,27 |
+0,25% |
+1,15% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-10-07 |
12,57 |
12,55 |
+0,16% |
+1,70% |
41,91 |
41,51 |
+0,96% |
+9,73% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-10-07 |
4,80 |
4,81 |
-0,21% |
+4,12% |
20,08 |
20,10 |
-0,11% |
+3,54% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-10-07 |
77,89 |
77,77 |
+0,15% |
-3,27% |
325,81 |
324,99 |
+0,25% |
-3,81% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-10-07 |
6,07 |
6,06 |
+0,17% |
-3,19% |
20,24 |
20,05 |
+0,96% |
+4,46% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-10-07 |
181,42 |
181,36 |
+0,03% |
+7,21% |
758,86 |
757,88 |
+0,13% |
+6,61% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-10-07 |
198,70 |
198,62 |
+0,04% |
+7,28% |
662,52 |
657,01 |
+0,84% |
+15,75% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-10-07 |
603,55 |
603,30 |
+0,04% |
+9,16% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-10-07 |
194,04 |
193,96 |
+0,04% |
+6,76% |
646,99 |
641,60 |
+0,84% |
+15,19% |
|