|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-10-01 |
82,74 |
81,29 |
+1,78% |
0,00% |
350,70 |
344,95 |
+1,67% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2015-10-01 |
22,89 |
22,62 |
+1,19% |
-11,96% |
86,42 |
85,50 |
+1,07% |
+0,80% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2015-10-01 |
9,31 |
9,20 |
+1,20% |
-15,21% |
24,73 |
24,28 |
+1,83% |
-21,77% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2015-10-01 |
8,33 |
8,23 |
+1,22% |
-14,30% |
22,10 |
21,77 |
+1,50% |
-12,14% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2015-10-01 |
9,33 |
9,22 |
+1,19% |
-14,87% |
4,54 |
4,50 |
+1,09% |
-2,36% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2015-10-01 |
9,34 |
9,23 |
+1,19% |
-14,78% |
35,26 |
34,89 |
+1,07% |
-2,42% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2015-10-01 |
11,51 |
11,38 |
+1,14% |
-12,14% |
5,61 |
5,55 |
+1,04% |
+0,77% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2015-10-01 |
26,10 |
25,78 |
+1,24% |
-11,94% |
98,54 |
97,45 |
+1,12% |
+0,82% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2015-10-01 |
836,36 |
826,29 |
+1,22% |
0,00% |
3157,59 |
3123,29 |
+1,10% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2015-10-01 |
28,63 |
28,28 |
+1,24% |
-11,11% |
108,09 |
106,90 |
+1,12% |
+1,77% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2015-10-01 |
88,56 |
87,00 |
+1,79% |
0,00% |
375,37 |
369,18 |
+1,68% |
0,00% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2015-10-01 |
8,28 |
8,19 |
+1,10% |
0,00% |
4,92 |
4,86 |
+1,10% |
0,00% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2015-10-01 |
14,49 |
14,45 |
+0,28% |
+2,11% |
61,42 |
61,32 |
+0,16% |
+3,66% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2015-10-01 |
13,31 |
13,28 |
+0,23% |
+1,37% |
56,42 |
56,35 |
+0,11% |
+2,90% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2015-10-01 |
13,20 |
13,20 |
0,00% |
-11,05% |
51,20 |
51,36 |
-0,32% |
-0,29% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2015-10-01 |
19,34 |
19,34 |
0,00% |
-9,67% |
81,97 |
82,07 |
-0,11% |
-8,30% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2015-10-01 |
78,98 |
78,98 |
0,00% |
-8,19% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2015-10-01 |
26,88 |
26,88 |
0,00% |
-9,89% |
101,48 |
101,60 |
-0,12% |
+3,18% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2015-10-01 |
22,06 |
22,08 |
-0,09% |
+0,91% |
93,50 |
93,69 |
-0,20% |
+2,44% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2015-10-01 |
17,67 |
17,68 |
-0,06% |
-10,62% |
74,90 |
75,02 |
-0,17% |
-9,27% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2015-10-01 |
24,70 |
24,71 |
-0,04% |
-10,54% |
93,25 |
93,40 |
-0,16% |
+2,43% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2015-10-01 |
122,16 |
121,94 |
+0,18% |
+3,86% |
517,79 |
517,44 |
+0,07% |
+5,43% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2015-10-01 |
113,97 |
113,76 |
+0,18% |
+3,10% |
430,28 |
430,00 |
+0,07% |
+18,05% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2015-10-01 |
118,05 |
117,83 |
+0,19% |
+2,20% |
500,37 |
500,00 |
+0,07% |
+3,74% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2015-10-01 |
115,91 |
115,69 |
+0,19% |
+3,34% |
491,30 |
490,92 |
+0,08% |
+4,91% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2015-10-01 |
104,09 |
104,05 |
+0,04% |
-4,76% |
441,20 |
441,53 |
-0,07% |
-3,32% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2015-10-01 |
12,40 |
12,39 |
+0,08% |
-4,32% |
46,81 |
46,83 |
-0,04% |
+9,55% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2015-10-01 |
5,67 |
5,67 |
0,00% |
-8,99% |
21,41 |
21,43 |
-0,12% |
+4,21% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2015-10-01 |
10,69 |
10,65 |
+0,38% |
+7,76% |
45,31 |
45,19 |
+0,26% |
+9,39% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2015-10-01 |
101,66 |
101,63 |
+0,03% |
-5,10% |
430,90 |
431,26 |
-0,08% |
-3,66% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2015-10-01 |
11,97 |
11,97 |
0,00% |
-4,70% |
45,19 |
45,25 |
-0,12% |
+9,12% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2015-10-01 |
4,91 |
4,90 |
+0,20% |
+2,51% |
20,81 |
20,79 |
+0,09% |
+4,05% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2015-10-01 |
70,25 |
70,23 |
+0,03% |
-9,75% |
297,76 |
298,01 |
-0,08% |
-8,39% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2015-10-01 |
5,50 |
5,49 |
+0,18% |
-9,24% |
20,76 |
20,75 |
+0,06% |
+3,92% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2015-10-01 |
172,35 |
171,08 |
+0,74% |
-5,17% |
730,52 |
725,96 |
+0,63% |
-3,73% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2015-10-01 |
188,47 |
187,08 |
+0,74% |
-5,32% |
711,55 |
707,14 |
+0,62% |
+8,41% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2015-10-01 |
578,77 |
574,41 |
+0,76% |
-4,26% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2015-10-01 |
183,15 |
181,80 |
+0,74% |
-5,78% |
691,47 |
687,19 |
+0,62% |
+7,88% |
|