|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-10-29 |
26,48 |
26,12 |
+1,38% |
+11,45% |
88,17 |
86,95 |
+1,40% |
+22,58% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-10-29 |
11,14 |
10,99 |
+1,36% |
0,00% |
32,75 |
32,24 |
+1,59% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-10-29 |
9,87 |
9,74 |
+1,33% |
0,00% |
25,78 |
25,42 |
+1,45% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-10-29 |
11,12 |
10,97 |
+1,37% |
0,00% |
4,77 |
4,71 |
+1,34% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-10-29 |
11,13 |
10,98 |
+1,37% |
0,00% |
37,06 |
36,55 |
+1,39% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-10-29 |
13,33 |
13,15 |
+1,37% |
+11,64% |
5,72 |
5,64 |
+1,35% |
+22,71% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-10-29 |
30,19 |
29,78 |
+1,38% |
+11,65% |
100,52 |
99,13 |
+1,40% |
+22,80% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-10-29 |
32,83 |
32,38 |
+1,39% |
+12,70% |
109,31 |
107,79 |
+1,41% |
+23,96% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-10-29 |
14,11 |
14,10 |
+0,07% |
+8,71% |
59,64 |
59,54 |
+0,16% |
+9,91% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-29 |
13,04 |
13,04 |
0,00% |
+7,95% |
55,12 |
55,07 |
+0,09% |
+9,14% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-10-29 |
14,93 |
14,90 |
+0,20% |
+3,11% |
52,31 |
52,19 |
+0,23% |
+6,64% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-29 |
21,54 |
21,49 |
+0,23% |
+3,51% |
91,05 |
90,75 |
+0,33% |
+4,65% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-10-29 |
86,74 |
86,51 |
+0,27% |
+5,83% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-10-29 |
30,02 |
29,96 |
+0,20% |
+3,34% |
99,95 |
99,73 |
+0,22% |
+13,66% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-29 |
21,95 |
21,73 |
+1,01% |
+11,59% |
92,78 |
91,76 |
+1,11% |
+12,83% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-10-29 |
19,88 |
19,83 |
+0,25% |
+2,74% |
84,03 |
83,74 |
+0,34% |
+3,88% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-10-29 |
27,76 |
27,71 |
+0,18% |
+2,59% |
92,43 |
92,24 |
+0,20% |
+12,84% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-10-29 |
115,94 |
115,13 |
+0,70% |
-0,57% |
490,06 |
486,18 |
+0,80% |
+0,53% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-10-29 |
108,95 |
108,20 |
+0,69% |
-0,64% |
362,75 |
360,18 |
+0,71% |
+9,29% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-10-29 |
113,86 |
113,07 |
+0,70% |
-2,38% |
481,26 |
477,48 |
+0,79% |
-1,30% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-10-29 |
110,51 |
109,75 |
+0,69% |
-1,07% |
467,10 |
463,46 |
+0,79% |
+0,02% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-10-29 |
109,62 |
109,46 |
+0,15% |
+1,27% |
463,34 |
462,24 |
+0,24% |
+2,40% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-10-29 |
13,01 |
12,99 |
+0,15% |
+1,32% |
43,32 |
43,24 |
+0,18% |
+11,45% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-10-29 |
6,25 |
6,24 |
+0,16% |
-3,70% |
20,81 |
20,77 |
+0,18% |
+5,92% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-10-29 |
9,86 |
9,84 |
+0,20% |
+9,07% |
41,68 |
41,55 |
+0,30% |
+10,28% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-10-29 |
107,42 |
107,26 |
+0,15% |
+0,93% |
454,04 |
452,95 |
+0,24% |
+2,05% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-10-29 |
12,60 |
12,58 |
+0,16% |
+0,96% |
41,95 |
41,88 |
+0,18% |
+11,05% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-10-29 |
4,76 |
4,75 |
+0,21% |
+3,70% |
20,12 |
20,06 |
+0,30% |
+4,85% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-10-29 |
78,06 |
77,94 |
+0,15% |
-4,02% |
329,94 |
329,13 |
+0,25% |
-2,96% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-10-29 |
6,08 |
6,07 |
+0,16% |
-4,10% |
20,24 |
20,21 |
+0,19% |
+5,48% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-10-29 |
182,58 |
181,54 |
+0,57% |
+6,27% |
771,73 |
766,62 |
+0,67% |
+7,45% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-10-29 |
199,96 |
198,83 |
+0,57% |
+6,30% |
665,77 |
661,87 |
+0,59% |
+16,92% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-10-29 |
608,16 |
604,66 |
+0,58% |
+8,15% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-10-29 |
195,21 |
194,11 |
+0,57% |
+5,78% |
649,95 |
646,15 |
+0,59% |
+16,34% |
|