|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-11-25 |
26,61 |
26,60 |
+0,04% |
+10,23% |
90,05 |
89,98 |
+0,08% |
+20,04% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-11-25 |
11,18 |
11,17 |
+0,09% |
0,00% |
32,71 |
32,61 |
+0,32% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-11-25 |
9,90 |
9,90 |
0,00% |
0,00% |
25,71 |
25,78 |
-0,28% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-11-25 |
11,14 |
11,14 |
0,00% |
0,00% |
4,86 |
4,86 |
+0,02% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-11-25 |
11,16 |
11,15 |
+0,09% |
0,00% |
37,77 |
37,72 |
+0,13% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-11-25 |
13,39 |
13,39 |
0,00% |
+10,48% |
5,84 |
5,84 |
+0,02% |
+20,26% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-11-25 |
30,34 |
30,32 |
+0,07% |
+10,45% |
102,68 |
102,56 |
+0,11% |
+20,28% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-11-25 |
33,01 |
33,00 |
+0,03% |
+11,52% |
111,71 |
111,63 |
+0,07% |
+21,44% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-11-25 |
14,29 |
14,26 |
+0,21% |
+9,75% |
59,99 |
60,02 |
-0,05% |
+9,71% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-11-25 |
13,20 |
13,18 |
+0,15% |
+9,00% |
55,41 |
55,47 |
-0,11% |
+8,95% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-11-25 |
14,98 |
14,98 |
0,00% |
+3,38% |
52,30 |
52,45 |
-0,29% |
+5,82% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-25 |
21,61 |
21,61 |
0,00% |
+3,74% |
90,71 |
90,95 |
-0,26% |
+3,70% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-11-25 |
87,11 |
87,14 |
-0,03% |
+5,97% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-11-25 |
30,12 |
30,11 |
+0,03% |
+3,58% |
101,93 |
101,85 |
+0,08% |
+12,79% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-11-25 |
22,30 |
22,36 |
-0,27% |
+11,50% |
93,61 |
94,11 |
-0,53% |
+11,45% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-11-25 |
19,93 |
19,94 |
-0,05% |
+2,94% |
83,66 |
83,92 |
-0,31% |
+2,90% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-11-25 |
27,84 |
27,84 |
0,00% |
+2,84% |
94,22 |
94,17 |
+0,04% |
+11,99% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-11-25 |
120,70 |
120,11 |
+0,49% |
+2,84% |
506,66 |
505,52 |
+0,23% |
+2,79% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-11-25 |
113,39 |
112,83 |
+0,50% |
+2,75% |
383,73 |
381,67 |
+0,54% |
+11,89% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-11-25 |
118,54 |
117,95 |
+0,50% |
+0,96% |
497,60 |
496,43 |
+0,24% |
+0,92% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-11-25 |
115,01 |
114,44 |
+0,50% |
+2,32% |
482,78 |
481,65 |
+0,23% |
+2,28% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-11-25 |
109,61 |
109,52 |
+0,08% |
+3,20% |
460,11 |
460,95 |
-0,18% |
+3,16% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-11-25 |
13,01 |
13,00 |
+0,08% |
+3,25% |
44,03 |
43,98 |
+0,12% |
+12,44% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-11-25 |
6,23 |
6,22 |
+0,16% |
-1,74% |
21,08 |
21,04 |
+0,21% |
+7,01% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-11-25 |
10,11 |
10,10 |
+0,10% |
+11,96% |
42,44 |
42,51 |
-0,17% |
+11,91% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-11-25 |
107,38 |
107,29 |
+0,08% |
+2,84% |
450,75 |
451,56 |
-0,18% |
+2,80% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-11-25 |
12,60 |
12,59 |
+0,08% |
+2,86% |
42,64 |
42,59 |
+0,12% |
+12,01% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-11-25 |
4,87 |
4,86 |
+0,21% |
+6,56% |
20,44 |
20,45 |
-0,06% |
+6,52% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-11-25 |
77,70 |
77,64 |
+0,08% |
-2,20% |
326,16 |
326,77 |
-0,19% |
-2,24% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-11-25 |
6,06 |
6,05 |
+0,17% |
-2,10% |
20,51 |
20,47 |
+0,21% |
+6,61% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-11-25 |
184,51 |
184,36 |
+0,08% |
+9,07% |
774,52 |
775,93 |
-0,18% |
+9,02% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-11-25 |
202,04 |
201,88 |
+0,08% |
+9,08% |
683,74 |
682,90 |
+0,12% |
+18,78% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-11-25 |
615,07 |
614,55 |
+0,08% |
+10,97% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-11-25 |
197,17 |
197,01 |
+0,08% |
+8,53% |
667,26 |
666,43 |
+0,13% |
+18,19% |
|