|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-10-17 |
25,52 |
25,41 |
+0,43% |
+7,68% |
84,18 |
84,52 |
-0,40% |
+15,12% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-10-17 |
10,73 |
10,69 |
+0,37% |
0,00% |
30,91 |
31,02 |
-0,36% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-10-17 |
9,51 |
9,47 |
+0,42% |
0,00% |
24,65 |
24,64 |
+0,01% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-10-17 |
10,71 |
10,67 |
+0,37% |
0,00% |
4,55 |
4,58 |
-0,47% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-10-17 |
10,72 |
10,68 |
+0,37% |
0,00% |
35,36 |
35,52 |
-0,46% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-10-17 |
12,84 |
12,79 |
+0,39% |
+7,81% |
5,46 |
5,49 |
-0,45% |
+15,23% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-10-17 |
29,09 |
28,96 |
+0,45% |
+7,90% |
95,95 |
96,33 |
-0,39% |
+15,35% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-10-17 |
31,62 |
31,48 |
+0,44% |
+8,92% |
104,30 |
104,71 |
-0,39% |
+16,45% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-10-17 |
14,10 |
14,05 |
+0,36% |
+9,30% |
59,53 |
59,13 |
+0,68% |
+10,53% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-17 |
13,04 |
12,99 |
+0,38% |
+8,58% |
55,06 |
54,67 |
+0,70% |
+9,79% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-10-17 |
14,76 |
14,65 |
+0,75% |
+1,79% |
51,65 |
51,06 |
+1,16% |
+5,35% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-17 |
21,28 |
21,13 |
+0,71% |
+2,11% |
89,85 |
88,93 |
+1,03% |
+3,26% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-10-17 |
85,64 |
85,02 |
+0,73% |
+4,48% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-10-17 |
29,67 |
29,46 |
+0,71% |
+2,03% |
97,87 |
97,99 |
-0,13% |
+9,08% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-17 |
21,49 |
21,27 |
+1,03% |
+8,59% |
90,74 |
89,52 |
+1,36% |
+9,81% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-10-17 |
19,65 |
19,51 |
+0,72% |
+1,39% |
82,97 |
82,12 |
+1,04% |
+2,53% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-10-17 |
27,45 |
27,25 |
+0,73% |
+1,33% |
90,54 |
90,64 |
-0,10% |
+8,33% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-10-17 |
111,03 |
107,98 |
+2,82% |
-3,11% |
468,80 |
454,48 |
+3,15% |
-2,02% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-10-17 |
104,35 |
101,47 |
+2,84% |
-3,13% |
344,20 |
337,51 |
+1,98% |
+3,56% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-10-17 |
109,04 |
106,04 |
+2,83% |
-4,87% |
460,40 |
446,31 |
+3,16% |
-3,80% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-10-17 |
105,85 |
102,94 |
+2,83% |
-3,59% |
446,93 |
433,26 |
+3,15% |
-2,51% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-10-17 |
108,75 |
108,31 |
+0,41% |
+0,80% |
459,18 |
455,87 |
+0,73% |
+1,93% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-10-17 |
12,90 |
12,85 |
+0,39% |
+0,78% |
42,55 |
42,74 |
-0,45% |
+7,74% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-10-17 |
6,20 |
6,18 |
+0,32% |
-4,17% |
20,45 |
20,56 |
-0,51% |
+2,45% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-10-17 |
9,73 |
9,73 |
0,00% |
+7,16% |
41,08 |
40,95 |
+0,32% |
+8,36% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-10-17 |
106,57 |
106,14 |
+0,41% |
+0,44% |
449,97 |
446,73 |
+0,72% |
+1,57% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-10-17 |
12,50 |
12,45 |
+0,40% |
+0,48% |
41,23 |
41,41 |
-0,43% |
+7,42% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-10-17 |
4,70 |
4,70 |
0,00% |
+1,95% |
19,84 |
19,78 |
+0,32% |
+3,09% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-10-17 |
77,44 |
77,13 |
+0,40% |
-4,48% |
326,98 |
324,63 |
+0,72% |
-3,41% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-10-17 |
6,03 |
6,01 |
+0,33% |
-4,59% |
19,89 |
19,99 |
-0,50% |
+2,00% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-10-17 |
177,52 |
176,77 |
+0,42% |
+2,53% |
749,54 |
744,01 |
+0,74% |
+3,68% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-10-17 |
194,42 |
193,61 |
+0,42% |
+2,59% |
641,29 |
643,99 |
-0,42% |
+9,68% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-10-17 |
590,96 |
588,49 |
+0,42% |
+4,39% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-10-17 |
189,83 |
189,05 |
+0,41% |
+2,08% |
626,15 |
628,82 |
-0,42% |
+9,13% |
|