|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-11-13 |
26,57 |
26,48 |
+0,34% |
+15,17% |
90,25 |
89,41 |
+0,94% |
+24,39% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-11-13 |
11,20 |
11,16 |
+0,36% |
0,00% |
33,10 |
32,71 |
+1,19% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-11-13 |
9,91 |
9,88 |
+0,30% |
0,00% |
26,07 |
25,88 |
+0,71% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-11-13 |
11,15 |
11,12 |
+0,27% |
0,00% |
4,88 |
4,84 |
+0,85% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-11-13 |
11,16 |
11,13 |
+0,27% |
0,00% |
37,91 |
37,58 |
+0,87% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-11-13 |
13,37 |
13,32 |
+0,38% |
+15,36% |
5,86 |
5,80 |
+0,95% |
+24,54% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-11-13 |
30,28 |
30,19 |
+0,30% |
+15,31% |
102,85 |
101,94 |
+0,89% |
+24,54% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-11-13 |
32,94 |
32,84 |
+0,30% |
+16,44% |
111,88 |
110,88 |
+0,90% |
+25,76% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-11-13 |
14,20 |
14,21 |
-0,07% |
+9,40% |
59,99 |
59,91 |
+0,13% |
+9,87% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-11-13 |
13,13 |
13,13 |
0,00% |
+8,69% |
55,47 |
55,36 |
+0,20% |
+9,16% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-11-13 |
14,92 |
14,95 |
-0,20% |
+3,97% |
52,42 |
52,41 |
+0,03% |
+7,01% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-13 |
21,52 |
21,57 |
-0,23% |
+4,36% |
90,92 |
90,95 |
-0,03% |
+4,81% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-11-13 |
86,76 |
86,93 |
-0,20% |
+6,73% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-11-13 |
29,99 |
30,05 |
-0,20% |
+4,24% |
101,86 |
101,46 |
+0,39% |
+12,59% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-11-13 |
22,20 |
22,33 |
-0,58% |
+11,61% |
93,79 |
94,15 |
-0,38% |
+12,09% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-11-13 |
19,86 |
19,90 |
-0,20% |
+3,65% |
83,90 |
83,90 |
0,00% |
+4,10% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-11-13 |
27,73 |
27,79 |
-0,22% |
+3,51% |
94,19 |
93,83 |
+0,38% |
+11,80% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-11-13 |
117,10 |
117,50 |
-0,34% |
+1,04% |
494,71 |
495,42 |
-0,14% |
+1,47% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-11-13 |
110,02 |
110,39 |
-0,34% |
+0,97% |
373,69 |
372,73 |
+0,26% |
+9,06% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-11-13 |
115,00 |
115,39 |
-0,34% |
-0,81% |
485,84 |
486,52 |
-0,14% |
-0,38% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-11-13 |
111,59 |
111,97 |
-0,34% |
+0,52% |
471,43 |
472,10 |
-0,14% |
+0,95% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-11-13 |
109,42 |
109,51 |
-0,08% |
+2,81% |
462,27 |
461,73 |
+0,12% |
+3,25% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-11-13 |
12,99 |
13,00 |
-0,08% |
+2,85% |
44,12 |
43,89 |
+0,52% |
+11,09% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-11-13 |
6,22 |
6,22 |
0,00% |
-2,20% |
21,13 |
21,00 |
+0,60% |
+5,63% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-11-13 |
10,06 |
10,06 |
0,00% |
+10,55% |
42,50 |
42,42 |
+0,20% |
+11,03% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-11-13 |
107,21 |
107,30 |
-0,08% |
+2,46% |
452,93 |
452,41 |
+0,12% |
+2,90% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-11-13 |
12,58 |
12,59 |
-0,08% |
+2,53% |
42,73 |
42,51 |
+0,52% |
+10,74% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-11-13 |
4,84 |
4,84 |
0,00% |
+5,22% |
20,45 |
20,41 |
+0,20% |
+5,67% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-11-13 |
77,57 |
77,64 |
-0,09% |
-2,57% |
327,71 |
327,35 |
+0,11% |
-2,16% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-11-13 |
6,05 |
6,05 |
0,00% |
-2,42% |
20,55 |
20,43 |
+0,60% |
+5,39% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-11-13 |
184,66 |
184,26 |
+0,22% |
+9,93% |
780,13 |
776,89 |
+0,42% |
+10,40% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-11-13 |
202,20 |
201,77 |
+0,21% |
+9,94% |
686,79 |
681,28 |
+0,81% |
+18,74% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-11-13 |
615,35 |
613,91 |
+0,23% |
+11,87% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-11-13 |
197,36 |
196,94 |
+0,21% |
+9,40% |
670,35 |
664,97 |
+0,81% |
+18,16% |
|