|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-11-17 |
26,40 |
26,46 |
-0,23% |
+11,25% |
89,58 |
89,59 |
-0,01% |
+21,19% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-11-17 |
11,08 |
11,16 |
-0,72% |
0,00% |
32,73 |
33,04 |
-0,94% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-11-17 |
9,82 |
9,87 |
-0,51% |
0,00% |
25,67 |
25,88 |
-0,80% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-11-17 |
11,05 |
11,11 |
-0,54% |
0,00% |
4,84 |
4,85 |
-0,34% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-11-17 |
11,07 |
11,12 |
-0,45% |
0,00% |
37,56 |
37,65 |
-0,24% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-11-17 |
13,28 |
13,31 |
-0,23% |
+11,41% |
5,81 |
5,81 |
-0,02% |
+21,34% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-11-17 |
30,09 |
30,17 |
-0,27% |
+11,44% |
102,10 |
102,16 |
-0,05% |
+21,40% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-11-17 |
32,74 |
32,82 |
-0,24% |
+12,55% |
111,10 |
111,13 |
-0,03% |
+22,60% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-11-17 |
14,20 |
14,18 |
+0,14% |
+9,15% |
60,05 |
59,84 |
+0,35% |
+10,19% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-11-17 |
13,13 |
13,11 |
+0,15% |
+8,42% |
55,53 |
55,33 |
+0,36% |
+9,46% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-11-17 |
14,91 |
14,90 |
+0,07% |
+3,11% |
52,45 |
52,30 |
+0,28% |
+6,74% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-17 |
21,51 |
21,50 |
+0,05% |
+3,51% |
90,97 |
90,74 |
+0,25% |
+4,50% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-11-17 |
86,71 |
86,66 |
+0,06% |
+5,85% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-11-17 |
29,97 |
29,96 |
+0,03% |
+3,38% |
101,70 |
101,44 |
+0,25% |
+12,62% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-11-17 |
22,23 |
22,10 |
+0,59% |
+11,21% |
94,01 |
93,27 |
+0,80% |
+12,27% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-11-17 |
19,84 |
19,84 |
0,00% |
+2,74% |
83,90 |
83,73 |
+0,21% |
+3,73% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-11-17 |
27,71 |
27,70 |
+0,04% |
+2,63% |
94,03 |
93,79 |
+0,25% |
+11,80% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-11-17 |
117,10 |
117,29 |
-0,16% |
-0,14% |
495,22 |
495,00 |
+0,04% |
+0,81% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-11-17 |
110,03 |
110,20 |
-0,15% |
-0,20% |
373,37 |
373,14 |
+0,06% |
+8,72% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-11-17 |
115,01 |
115,19 |
-0,16% |
-1,95% |
486,38 |
486,14 |
+0,05% |
-1,02% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-11-17 |
111,59 |
111,77 |
-0,16% |
-0,64% |
471,91 |
471,70 |
+0,04% |
+0,31% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-11-17 |
109,56 |
109,24 |
+0,29% |
+2,95% |
463,33 |
461,03 |
+0,50% |
+3,93% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-11-17 |
13,00 |
12,97 |
+0,23% |
+3,01% |
44,11 |
43,92 |
+0,45% |
+12,21% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-11-17 |
6,23 |
6,21 |
+0,32% |
-1,89% |
21,14 |
21,03 |
+0,54% |
+6,88% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-11-17 |
10,04 |
10,08 |
-0,40% |
+10,69% |
42,46 |
42,54 |
-0,19% |
+11,75% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-11-17 |
107,34 |
107,03 |
+0,29% |
+2,59% |
453,94 |
451,70 |
+0,50% |
+3,57% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-11-17 |
12,59 |
12,56 |
+0,24% |
+2,61% |
42,72 |
42,53 |
+0,45% |
+11,77% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-11-17 |
4,83 |
4,85 |
-0,41% |
+5,23% |
20,43 |
20,47 |
-0,21% |
+6,23% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-11-17 |
77,67 |
77,45 |
+0,28% |
-2,44% |
328,47 |
326,86 |
+0,49% |
-1,51% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-11-17 |
6,06 |
6,04 |
+0,33% |
-2,26% |
20,56 |
20,45 |
+0,55% |
+6,47% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-11-17 |
183,35 |
183,92 |
-0,31% |
+7,60% |
775,39 |
776,20 |
-0,10% |
+8,63% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-11-17 |
200,77 |
201,40 |
-0,31% |
+7,61% |
681,27 |
681,94 |
-0,10% |
+17,23% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-11-17 |
611,02 |
612,93 |
-0,31% |
+9,48% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-11-17 |
195,96 |
196,58 |
-0,32% |
+7,08% |
664,95 |
665,62 |
-0,10% |
+16,65% |
|