|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-10-15 |
25,47 |
25,41 |
+0,24% |
+7,56% |
84,29 |
84,01 |
+0,34% |
+15,07% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-10-15 |
10,71 |
10,74 |
-0,28% |
0,00% |
31,02 |
31,00 |
+0,07% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-10-15 |
9,49 |
9,50 |
-0,11% |
0,00% |
24,67 |
24,69 |
-0,09% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-10-15 |
10,69 |
10,70 |
-0,09% |
0,00% |
4,56 |
4,56 |
0,00% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-10-15 |
10,70 |
10,71 |
-0,09% |
0,00% |
35,41 |
35,41 |
+0,01% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-10-15 |
12,82 |
12,79 |
+0,23% |
+7,73% |
5,47 |
5,45 |
+0,33% |
+15,19% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-10-15 |
29,03 |
28,97 |
+0,21% |
+7,72% |
96,07 |
95,78 |
+0,31% |
+15,24% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-10-15 |
31,56 |
31,49 |
+0,22% |
+8,75% |
104,45 |
104,11 |
+0,32% |
+16,34% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-10-15 |
14,17 |
14,20 |
-0,21% |
+10,19% |
59,50 |
59,50 |
+0,01% |
+10,37% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-15 |
13,10 |
13,13 |
-0,23% |
+9,35% |
55,01 |
55,02 |
-0,01% |
+9,53% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-10-15 |
14,67 |
14,79 |
-0,81% |
+1,73% |
51,02 |
51,27 |
-0,47% |
+4,29% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-15 |
21,17 |
21,33 |
-0,75% |
+2,17% |
88,90 |
89,37 |
-0,53% |
+2,34% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-10-15 |
85,15 |
85,79 |
-0,75% |
+4,47% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-10-15 |
29,51 |
29,72 |
-0,71% |
+2,08% |
97,66 |
98,26 |
-0,61% |
+9,20% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-15 |
21,30 |
21,71 |
-1,89% |
+7,04% |
89,45 |
90,97 |
-1,67% |
+7,21% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-10-15 |
19,54 |
19,69 |
-0,76% |
+1,40% |
82,05 |
82,50 |
-0,54% |
+1,57% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-10-15 |
27,30 |
27,50 |
-0,73% |
+1,37% |
90,35 |
90,92 |
-0,63% |
+8,45% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-10-15 |
110,20 |
111,19 |
-0,89% |
-4,09% |
462,76 |
465,90 |
-0,67% |
-3,93% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-10-15 |
103,57 |
104,51 |
-0,90% |
-4,12% |
342,76 |
345,53 |
-0,80% |
+2,57% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-10-15 |
108,22 |
109,20 |
-0,90% |
-5,84% |
454,45 |
457,56 |
-0,68% |
-5,69% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-10-15 |
105,06 |
106,01 |
-0,90% |
-4,57% |
441,18 |
444,19 |
-0,68% |
-4,41% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-10-15 |
109,09 |
109,18 |
-0,08% |
+1,48% |
458,10 |
457,48 |
+0,14% |
+1,64% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-10-15 |
12,94 |
12,95 |
-0,08% |
+1,49% |
42,82 |
42,82 |
+0,02% |
+8,57% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-10-15 |
6,22 |
6,23 |
-0,16% |
-3,42% |
20,59 |
20,60 |
-0,06% |
+3,32% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-10-15 |
9,81 |
9,88 |
-0,71% |
+7,21% |
41,20 |
41,40 |
-0,49% |
+7,39% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-10-15 |
106,91 |
107,00 |
-0,08% |
+1,13% |
448,95 |
448,34 |
+0,14% |
+1,29% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-10-15 |
12,54 |
12,55 |
-0,08% |
+1,13% |
41,50 |
41,49 |
+0,02% |
+8,19% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-10-15 |
4,74 |
4,78 |
-0,84% |
+1,94% |
19,90 |
20,03 |
-0,62% |
+2,10% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-10-15 |
77,69 |
77,75 |
-0,08% |
-3,83% |
326,24 |
325,78 |
+0,14% |
-3,67% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-10-15 |
6,05 |
6,06 |
-0,17% |
-3,82% |
20,02 |
20,04 |
-0,07% |
+2,90% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-10-15 |
178,11 |
178,08 |
+0,02% |
+2,82% |
747,94 |
746,17 |
+0,24% |
+2,98% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-10-15 |
195,08 |
195,05 |
+0,02% |
+2,89% |
645,62 |
644,87 |
+0,12% |
+10,07% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-10-15 |
592,89 |
592,77 |
+0,02% |
+4,70% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-10-15 |
190,48 |
190,46 |
+0,01% |
+2,39% |
630,39 |
629,70 |
+0,11% |
+9,53% |
|