|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-10-30 |
26,34 |
26,48 |
-0,53% |
+9,57% |
87,43 |
88,17 |
-0,84% |
+19,49% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-10-30 |
11,09 |
11,14 |
-0,45% |
0,00% |
32,68 |
32,75 |
-0,20% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-10-30 |
9,82 |
9,87 |
-0,51% |
0,00% |
25,62 |
25,78 |
-0,64% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-10-30 |
11,06 |
11,12 |
-0,54% |
0,00% |
4,73 |
4,77 |
-0,82% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-10-30 |
11,07 |
11,13 |
-0,54% |
0,00% |
36,74 |
37,06 |
-0,85% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-10-30 |
13,25 |
13,33 |
-0,60% |
+9,69% |
5,67 |
5,72 |
-0,88% |
+19,58% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-10-30 |
30,02 |
30,19 |
-0,56% |
+9,72% |
99,64 |
100,52 |
-0,87% |
+19,66% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-10-30 |
32,65 |
32,83 |
-0,55% |
+10,79% |
108,37 |
109,31 |
-0,86% |
+20,82% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-10-30 |
14,12 |
14,11 |
+0,07% |
+8,78% |
59,65 |
59,64 |
+0,02% |
+9,70% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-30 |
13,06 |
13,04 |
+0,15% |
+8,02% |
55,18 |
55,12 |
+0,11% |
+8,94% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-10-30 |
14,95 |
14,93 |
+0,13% |
+3,10% |
52,38 |
52,31 |
+0,15% |
+6,56% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-30 |
21,56 |
21,54 |
+0,09% |
+3,41% |
91,09 |
91,05 |
+0,05% |
+4,28% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-10-30 |
86,81 |
86,74 |
+0,08% |
+5,74% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-10-30 |
30,05 |
30,02 |
+0,10% |
+3,26% |
99,74 |
99,95 |
-0,21% |
+12,62% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-30 |
22,02 |
21,95 |
+0,32% |
+11,72% |
93,03 |
92,78 |
+0,27% |
+12,67% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-10-30 |
19,90 |
19,88 |
+0,10% |
+2,68% |
84,07 |
84,03 |
+0,05% |
+3,55% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-10-30 |
27,79 |
27,76 |
+0,11% |
+2,55% |
92,24 |
92,43 |
-0,20% |
+11,83% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-10-30 |
115,10 |
115,94 |
-0,72% |
-1,39% |
486,27 |
490,06 |
-0,77% |
-0,55% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-10-30 |
108,17 |
108,95 |
-0,72% |
-1,45% |
359,04 |
362,75 |
-1,02% |
+7,48% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-10-30 |
113,04 |
113,86 |
-0,72% |
-3,19% |
477,57 |
481,26 |
-0,77% |
-2,37% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-10-30 |
109,71 |
110,51 |
-0,72% |
-1,88% |
463,50 |
467,10 |
-0,77% |
-1,05% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-10-30 |
109,50 |
109,62 |
-0,11% |
+1,13% |
462,62 |
463,34 |
-0,16% |
+1,98% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-10-30 |
12,99 |
13,01 |
-0,15% |
+1,17% |
43,12 |
43,32 |
-0,46% |
+10,33% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-10-30 |
6,22 |
6,25 |
-0,48% |
-4,16% |
20,65 |
20,81 |
-0,79% |
+4,52% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-10-30 |
9,95 |
9,86 |
+0,91% |
+10,07% |
42,04 |
41,68 |
+0,87% |
+11,00% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-10-30 |
107,30 |
107,42 |
-0,11% |
+0,78% |
453,32 |
454,04 |
-0,16% |
+1,63% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-10-30 |
12,59 |
12,60 |
-0,08% |
+0,80% |
41,79 |
41,95 |
-0,39% |
+9,93% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-10-30 |
4,79 |
4,76 |
+0,63% |
+4,36% |
20,24 |
20,12 |
+0,58% |
+5,24% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-10-30 |
77,64 |
78,06 |
-0,54% |
-4,56% |
328,01 |
329,94 |
-0,59% |
-3,75% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-10-30 |
6,05 |
6,08 |
-0,49% |
-4,57% |
20,08 |
20,24 |
-0,80% |
+4,07% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-10-30 |
181,97 |
182,58 |
-0,33% |
+5,32% |
768,79 |
771,73 |
-0,38% |
+6,22% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-10-30 |
199,28 |
199,96 |
-0,34% |
+5,35% |
661,45 |
665,77 |
-0,65% |
+14,89% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-10-30 |
606,16 |
608,16 |
-0,33% |
+7,20% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-10-30 |
194,54 |
195,21 |
-0,34% |
+4,83% |
645,72 |
649,95 |
-0,65% |
+14,32% |
|