|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-11-20 |
26,24 |
26,28 |
-0,15% |
+9,29% |
88,31 |
88,58 |
-0,30% |
+18,94% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-11-20 |
11,02 |
11,03 |
-0,09% |
0,00% |
32,01 |
32,37 |
-1,12% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-11-20 |
9,76 |
9,78 |
-0,20% |
0,00% |
25,17 |
25,39 |
-0,84% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-11-20 |
10,99 |
11,00 |
-0,09% |
0,00% |
4,77 |
4,78 |
-0,25% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-11-20 |
11,00 |
11,01 |
-0,09% |
0,00% |
37,02 |
37,11 |
-0,24% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-11-20 |
13,20 |
13,22 |
-0,15% |
+9,45% |
5,73 |
5,75 |
-0,31% |
+19,09% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-11-20 |
29,91 |
29,95 |
-0,13% |
+9,48% |
100,66 |
100,95 |
-0,28% |
+19,14% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-11-20 |
32,54 |
32,59 |
-0,15% |
+10,49% |
109,51 |
109,85 |
-0,30% |
+20,25% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-11-20 |
14,18 |
14,17 |
+0,07% |
+8,99% |
59,80 |
59,77 |
+0,05% |
+9,99% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-11-20 |
13,11 |
13,09 |
+0,15% |
+8,26% |
55,28 |
55,21 |
+0,13% |
+9,24% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-11-20 |
14,91 |
14,91 |
0,00% |
+2,83% |
52,35 |
52,35 |
0,00% |
+6,55% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-20 |
21,52 |
21,52 |
0,00% |
+3,26% |
90,75 |
90,77 |
-0,02% |
+4,20% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-11-20 |
86,74 |
86,74 |
0,00% |
+5,54% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-11-20 |
29,99 |
29,99 |
0,00% |
+3,13% |
100,93 |
101,08 |
-0,15% |
+12,23% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-11-20 |
22,08 |
22,09 |
-0,05% |
+9,69% |
93,11 |
93,18 |
-0,07% |
+10,69% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-11-20 |
19,85 |
19,85 |
0,00% |
+2,48% |
83,71 |
83,73 |
-0,02% |
+3,41% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-11-20 |
27,72 |
27,73 |
-0,04% |
+2,40% |
93,29 |
93,47 |
-0,19% |
+11,44% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-11-20 |
117,44 |
118,54 |
-0,93% |
+0,26% |
495,24 |
500,00 |
-0,95% |
+1,17% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-11-20 |
110,35 |
111,38 |
-0,92% |
+0,20% |
371,38 |
375,42 |
-1,07% |
+9,05% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-11-20 |
115,34 |
116,42 |
-0,93% |
-1,56% |
486,39 |
491,06 |
-0,95% |
-0,66% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-11-20 |
111,91 |
112,96 |
-0,93% |
-0,24% |
471,92 |
476,46 |
-0,95% |
+0,67% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-11-20 |
109,33 |
109,31 |
+0,02% |
+2,58% |
461,05 |
461,07 |
-0,01% |
+3,52% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-11-20 |
12,98 |
12,97 |
+0,08% |
+2,69% |
43,68 |
43,72 |
-0,07% |
+11,76% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-11-20 |
6,21 |
6,21 |
0,00% |
-2,36% |
20,90 |
20,93 |
-0,15% |
+6,26% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-11-20 |
9,98 |
9,96 |
+0,20% |
+10,28% |
42,09 |
42,01 |
+0,18% |
+11,28% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-11-20 |
107,11 |
107,09 |
+0,02% |
+2,22% |
451,68 |
451,71 |
-0,01% |
+3,16% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-11-20 |
12,57 |
12,57 |
0,00% |
+2,28% |
42,30 |
42,37 |
-0,15% |
+11,31% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-11-20 |
4,80 |
4,79 |
+0,21% |
+4,80% |
20,24 |
20,20 |
+0,19% |
+5,76% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-11-20 |
77,50 |
77,49 |
+0,01% |
-2,80% |
326,82 |
326,85 |
-0,01% |
-1,91% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-11-20 |
6,04 |
6,04 |
0,00% |
-2,74% |
20,33 |
20,36 |
-0,15% |
+5,85% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-11-20 |
183,91 |
184,06 |
-0,08% |
+7,83% |
775,55 |
776,37 |
-0,11% |
+8,81% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-11-20 |
201,41 |
201,57 |
-0,08% |
+7,85% |
677,85 |
679,41 |
-0,23% |
+17,37% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-11-20 |
613,08 |
613,49 |
-0,07% |
+9,73% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-11-20 |
196,57 |
196,73 |
-0,08% |
+7,32% |
661,56 |
663,10 |
-0,23% |
+16,80% |
|