|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-11-18 |
26,31 |
26,40 |
-0,34% |
+9,17% |
88,98 |
89,58 |
-0,68% |
+18,44% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-11-18 |
11,04 |
11,08 |
-0,36% |
0,00% |
32,59 |
32,73 |
-0,42% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-11-18 |
9,79 |
9,82 |
-0,31% |
0,00% |
25,50 |
25,67 |
-0,66% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-11-18 |
11,02 |
11,05 |
-0,27% |
0,00% |
4,81 |
4,84 |
-0,61% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-11-18 |
11,03 |
11,07 |
-0,36% |
0,00% |
37,30 |
37,56 |
-0,70% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-11-18 |
13,24 |
13,28 |
-0,30% |
+9,42% |
5,77 |
5,81 |
-0,64% |
+18,70% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-11-18 |
29,99 |
30,09 |
-0,33% |
+9,37% |
101,42 |
102,10 |
-0,67% |
+18,66% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-11-18 |
32,63 |
32,74 |
-0,34% |
+10,42% |
110,35 |
111,10 |
-0,67% |
+19,80% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-11-18 |
14,20 |
14,20 |
0,00% |
+9,06% |
60,00 |
60,05 |
-0,08% |
+10,01% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-11-18 |
13,12 |
13,13 |
-0,08% |
+8,25% |
55,44 |
55,53 |
-0,16% |
+9,19% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-11-18 |
14,92 |
14,91 |
+0,07% |
+2,75% |
52,48 |
52,45 |
+0,06% |
+6,54% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-18 |
21,53 |
21,51 |
+0,09% |
+3,16% |
90,97 |
90,97 |
+0,01% |
+4,06% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-11-18 |
86,79 |
86,71 |
+0,09% |
+5,47% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-11-18 |
30,01 |
29,97 |
+0,13% |
+3,02% |
101,49 |
101,70 |
-0,20% |
+11,77% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-11-18 |
22,11 |
22,23 |
-0,54% |
+10,22% |
93,43 |
94,01 |
-0,62% |
+11,18% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-11-18 |
19,87 |
19,84 |
+0,15% |
+2,42% |
83,96 |
83,90 |
+0,07% |
+3,32% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-11-18 |
27,75 |
27,71 |
+0,14% |
+2,32% |
93,85 |
94,03 |
-0,19% |
+11,01% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-11-18 |
118,21 |
117,10 |
+0,95% |
+0,17% |
499,50 |
495,22 |
+0,86% |
+1,04% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-11-18 |
111,07 |
110,03 |
+0,95% |
+0,11% |
375,63 |
373,37 |
+0,61% |
+8,61% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-11-18 |
116,09 |
115,01 |
+0,94% |
-1,65% |
490,54 |
486,38 |
+0,86% |
-0,80% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-11-18 |
112,64 |
111,59 |
+0,94% |
-0,34% |
475,96 |
471,91 |
+0,86% |
+0,53% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-11-18 |
109,47 |
109,56 |
-0,08% |
+2,65% |
462,56 |
463,33 |
-0,16% |
+3,55% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-11-18 |
12,99 |
13,00 |
-0,08% |
+2,69% |
43,93 |
44,11 |
-0,41% |
+11,41% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-11-18 |
6,22 |
6,23 |
-0,16% |
-2,35% |
21,04 |
21,14 |
-0,50% |
+5,94% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-11-18 |
10,01 |
10,04 |
-0,30% |
+10,36% |
42,30 |
42,46 |
-0,38% |
+11,33% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-11-18 |
107,25 |
107,34 |
-0,08% |
+2,30% |
453,19 |
453,94 |
-0,17% |
+3,19% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-11-18 |
12,58 |
12,59 |
-0,08% |
+2,28% |
42,54 |
42,72 |
-0,42% |
+10,96% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-11-18 |
4,82 |
4,83 |
-0,21% |
+5,01% |
20,37 |
20,43 |
-0,29% |
+5,93% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-11-18 |
77,61 |
77,67 |
-0,08% |
-2,71% |
327,94 |
328,47 |
-0,16% |
-1,86% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-11-18 |
6,05 |
6,06 |
-0,17% |
-2,73% |
20,46 |
20,56 |
-0,50% |
+5,53% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-11-18 |
183,55 |
183,35 |
+0,11% |
+7,11% |
775,59 |
775,39 |
+0,03% |
+8,05% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-11-18 |
201,00 |
200,77 |
+0,11% |
+7,13% |
679,76 |
681,27 |
-0,22% |
+16,23% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-11-18 |
611,70 |
611,02 |
+0,11% |
+8,99% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-11-18 |
196,18 |
195,96 |
+0,11% |
+6,61% |
663,46 |
664,95 |
-0,22% |
+15,66% |
|