|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-11-10 |
26,43 |
26,38 |
+0,19% |
+13,43% |
90,08 |
89,08 |
+1,12% |
+25,35% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-11-10 |
11,14 |
11,12 |
+0,18% |
0,00% |
32,63 |
32,36 |
+0,84% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-11-10 |
9,86 |
9,84 |
+0,20% |
0,00% |
25,97 |
25,72 |
+0,94% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-11-10 |
11,09 |
11,07 |
+0,18% |
0,00% |
4,88 |
4,82 |
+1,12% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-11-10 |
11,11 |
11,09 |
+0,18% |
0,00% |
37,87 |
37,45 |
+1,11% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-11-10 |
13,30 |
13,27 |
+0,23% |
+13,68% |
5,85 |
5,78 |
+1,17% |
+25,59% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-11-10 |
30,13 |
30,07 |
+0,20% |
+13,61% |
102,69 |
101,54 |
+1,13% |
+25,55% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-11-10 |
32,77 |
32,71 |
+0,18% |
+14,70% |
111,69 |
110,46 |
+1,12% |
+26,75% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-11-10 |
14,18 |
14,15 |
+0,21% |
+9,16% |
59,90 |
59,78 |
+0,20% |
+10,59% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-11-10 |
13,11 |
13,08 |
+0,23% |
+8,44% |
55,38 |
55,26 |
+0,21% |
+9,86% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-11-10 |
14,96 |
14,92 |
+0,27% |
+3,60% |
52,48 |
52,34 |
+0,25% |
+7,50% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-10 |
21,57 |
21,52 |
+0,23% |
+3,95% |
91,12 |
90,92 |
+0,22% |
+5,32% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-11-10 |
86,92 |
86,73 |
+0,22% |
+6,29% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-11-10 |
30,05 |
29,99 |
+0,20% |
+3,80% |
102,42 |
101,27 |
+1,13% |
+14,70% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-11-10 |
22,35 |
22,25 |
+0,45% |
+10,92% |
94,41 |
94,01 |
+0,43% |
+12,37% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-11-10 |
19,91 |
19,86 |
+0,25% |
+3,27% |
84,11 |
83,91 |
+0,24% |
+4,62% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-11-10 |
27,79 |
27,73 |
+0,22% |
+3,12% |
94,72 |
93,64 |
+1,15% |
+13,95% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-11-10 |
117,63 |
117,63 |
0,00% |
+0,71% |
496,90 |
496,99 |
-0,02% |
+2,03% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-11-10 |
110,52 |
110,53 |
-0,01% |
+0,65% |
376,70 |
373,25 |
+0,92% |
+11,22% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-11-10 |
115,52 |
115,53 |
-0,01% |
-1,13% |
487,99 |
488,11 |
-0,03% |
+0,17% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-11-10 |
112,10 |
112,11 |
-0,01% |
+0,20% |
473,54 |
473,67 |
-0,03% |
+1,51% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-11-10 |
109,48 |
109,41 |
+0,06% |
+2,37% |
462,48 |
462,26 |
+0,05% |
+3,71% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-11-10 |
12,99 |
12,98 |
+0,08% |
+2,36% |
44,28 |
43,83 |
+1,01% |
+13,12% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-11-10 |
6,22 |
6,22 |
0,00% |
-2,66% |
21,20 |
21,00 |
+0,93% |
+7,56% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-11-10 |
10,04 |
10,12 |
-0,79% |
+9,37% |
42,41 |
42,76 |
-0,81% |
+10,80% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-11-10 |
107,27 |
107,20 |
+0,07% |
+2,01% |
453,14 |
452,92 |
+0,05% |
+3,34% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-11-10 |
12,58 |
12,58 |
0,00% |
+2,03% |
42,88 |
42,48 |
+0,93% |
+12,74% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-11-10 |
4,83 |
4,87 |
-0,82% |
+4,09% |
20,40 |
20,58 |
-0,84% |
+5,46% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-11-10 |
77,62 |
77,57 |
+0,06% |
-2,99% |
327,89 |
327,73 |
+0,05% |
-1,71% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-11-10 |
6,05 |
6,05 |
0,00% |
-2,89% |
20,62 |
20,43 |
+0,93% |
+7,31% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-11-10 |
183,35 |
182,73 |
+0,34% |
+8,16% |
774,52 |
772,03 |
+0,32% |
+9,58% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-11-10 |
200,77 |
200,08 |
+0,34% |
+8,17% |
684,30 |
675,65 |
+1,28% |
+19,54% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-11-10 |
610,82 |
608,75 |
+0,34% |
+10,05% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-11-10 |
195,97 |
195,30 |
+0,34% |
+7,64% |
667,94 |
659,51 |
+1,28% |
+18,95% |
|