|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-10-16 |
25,41 |
25,47 |
-0,24% |
+7,67% |
84,52 |
84,29 |
+0,27% |
+15,93% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-10-16 |
10,69 |
10,71 |
-0,19% |
0,00% |
31,02 |
31,02 |
+0,01% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-10-16 |
9,47 |
9,49 |
-0,21% |
0,00% |
24,64 |
24,67 |
-0,10% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-10-16 |
10,67 |
10,69 |
-0,19% |
0,00% |
4,58 |
4,56 |
+0,37% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-10-16 |
10,68 |
10,70 |
-0,19% |
0,00% |
35,52 |
35,41 |
+0,32% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-10-16 |
12,79 |
12,82 |
-0,23% |
+7,84% |
5,49 |
5,47 |
+0,33% |
+15,89% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-10-16 |
28,96 |
29,03 |
-0,24% |
+7,86% |
96,33 |
96,07 |
+0,26% |
+16,13% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-10-16 |
31,48 |
31,56 |
-0,25% |
+8,89% |
104,71 |
104,45 |
+0,25% |
+17,24% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-10-16 |
14,05 |
14,17 |
-0,85% |
+9,17% |
59,13 |
59,50 |
-0,62% |
+9,78% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-16 |
12,99 |
13,10 |
-0,84% |
+8,43% |
54,67 |
55,01 |
-0,61% |
+9,04% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-10-16 |
14,65 |
14,67 |
-0,14% |
+1,24% |
51,06 |
51,02 |
+0,08% |
+4,13% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-16 |
21,13 |
21,17 |
-0,19% |
+1,59% |
88,93 |
88,90 |
+0,04% |
+2,15% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-10-16 |
85,02 |
85,15 |
-0,15% |
+3,91% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-10-16 |
29,46 |
29,51 |
-0,17% |
+1,55% |
97,99 |
97,66 |
+0,33% |
+9,34% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-16 |
21,27 |
21,30 |
-0,14% |
+6,56% |
89,52 |
89,45 |
+0,09% |
+7,16% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-10-16 |
19,51 |
19,54 |
-0,15% |
+0,88% |
82,12 |
82,05 |
+0,07% |
+1,44% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-10-16 |
27,25 |
27,30 |
-0,18% |
+0,81% |
90,64 |
90,35 |
+0,32% |
+8,54% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-10-16 |
107,98 |
110,20 |
-2,01% |
-5,69% |
454,48 |
462,76 |
-1,79% |
-5,17% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-10-16 |
101,47 |
103,57 |
-2,03% |
-5,73% |
337,51 |
342,76 |
-1,53% |
+1,50% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-10-16 |
106,04 |
108,22 |
-2,01% |
-7,42% |
446,31 |
454,45 |
-1,79% |
-6,90% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-10-16 |
102,94 |
105,06 |
-2,02% |
-6,17% |
433,26 |
441,18 |
-1,79% |
-5,65% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-10-16 |
108,31 |
109,09 |
-0,72% |
+0,94% |
455,87 |
458,10 |
-0,49% |
+1,51% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-10-16 |
12,85 |
12,94 |
-0,70% |
+0,94% |
42,74 |
42,82 |
-0,19% |
+8,68% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-10-16 |
6,18 |
6,22 |
-0,64% |
-3,89% |
20,56 |
20,59 |
-0,14% |
+3,48% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-10-16 |
9,73 |
9,81 |
-0,82% |
+6,92% |
40,95 |
41,20 |
-0,59% |
+7,52% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-10-16 |
106,14 |
106,91 |
-0,72% |
+0,59% |
446,73 |
448,95 |
-0,49% |
+1,15% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-10-16 |
12,45 |
12,54 |
-0,72% |
+0,65% |
41,41 |
41,50 |
-0,22% |
+8,36% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-10-16 |
4,70 |
4,74 |
-0,84% |
+1,73% |
19,78 |
19,90 |
-0,62% |
+2,30% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-10-16 |
77,13 |
77,69 |
-0,72% |
-4,34% |
324,63 |
326,24 |
-0,49% |
-3,81% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-10-16 |
6,01 |
6,05 |
-0,66% |
-4,30% |
19,99 |
20,02 |
-0,16% |
+3,04% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-10-16 |
176,77 |
178,11 |
-0,75% |
+2,54% |
744,01 |
747,94 |
-0,53% |
+3,11% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-10-16 |
193,61 |
195,08 |
-0,75% |
+2,61% |
643,99 |
645,62 |
-0,25% |
+10,48% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-10-16 |
588,49 |
592,89 |
-0,74% |
+4,43% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-10-16 |
189,05 |
190,48 |
-0,75% |
+2,11% |
628,82 |
630,39 |
-0,25% |
+9,94% |
|