|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-11-05 |
94,32 |
93,92 |
+0,43% |
0,00% |
400,44 |
399,11 |
+0,33% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2015-11-05 |
25,40 |
25,42 |
-0,08% |
-4,65% |
98,75 |
98,32 |
+0,43% |
+9,74% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2015-11-05 |
10,29 |
10,30 |
-0,10% |
-8,37% |
28,77 |
28,61 |
+0,56% |
-13,18% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2015-11-05 |
9,22 |
9,22 |
0,00% |
-7,24% |
25,64 |
25,50 |
+0,53% |
-1,55% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2015-11-05 |
10,32 |
10,33 |
-0,10% |
-7,69% |
5,18 |
5,16 |
+0,42% |
+6,29% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2015-11-05 |
10,34 |
10,34 |
0,00% |
-7,68% |
40,20 |
39,99 |
+0,51% |
+6,26% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
SGD |
2015-11-05 |
10,46 |
10,46 |
0,00% |
0,00% |
29,09 |
28,93 |
+0,54% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
USD |
2015-11-05 |
10,45 |
10,46 |
-0,10% |
0,00% |
40,63 |
40,46 |
+0,42% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2015-11-05 |
12,78 |
12,79 |
-0,08% |
-4,63% |
6,41 |
6,38 |
+0,44% |
+9,82% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2015-11-05 |
28,95 |
28,98 |
-0,10% |
-4,68% |
112,55 |
112,09 |
+0,41% |
+9,72% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2015-11-05 |
928,80 |
929,51 |
-0,08% |
0,00% |
3610,80 |
3595,16 |
+0,44% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
EUR |
2015-11-05 |
1115,19 |
1110,39 |
+0,43% |
0,00% |
4734,54 |
4718,60 |
+0,34% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2015-11-05 |
31,79 |
31,82 |
-0,09% |
-3,75% |
123,59 |
123,07 |
+0,42% |
+10,78% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2015-11-05 |
101,02 |
100,59 |
+0,43% |
0,00% |
428,88 |
427,46 |
+0,33% |
0,00% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2015-11-05 |
9,17 |
9,18 |
-0,11% |
0,00% |
5,63 |
5,60 |
+0,41% |
0,00% |
|
|
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2015-11-05 |
10,47 |
10,47 |
0,00% |
0,00% |
29,28 |
29,09 |
+0,65% |
0,00% |
|
|
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2015-11-05 |
10,45 |
10,46 |
-0,10% |
0,00% |
5,24 |
5,22 |
+0,42% |
0,00% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2015-11-05 |
14,67 |
14,70 |
-0,20% |
+3,82% |
62,28 |
62,47 |
-0,30% |
+4,32% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2015-11-05 |
13,47 |
13,49 |
-0,15% |
+3,06% |
57,19 |
57,33 |
-0,24% |
+3,55% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2015-11-05 |
13,82 |
13,88 |
-0,43% |
-7,43% |
54,22 |
54,31 |
-0,16% |
+3,60% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-05 |
20,26 |
20,35 |
-0,44% |
-5,90% |
86,01 |
86,48 |
-0,54% |
-5,45% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2015-11-05 |
82,91 |
83,23 |
-0,38% |
-4,42% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2015-11-05 |
28,16 |
28,26 |
-0,35% |
-6,13% |
109,47 |
109,30 |
+0,16% |
+8,04% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2015-11-05 |
23,74 |
23,88 |
-0,59% |
+6,94% |
100,79 |
101,48 |
-0,68% |
+7,45% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2015-11-05 |
18,52 |
18,59 |
-0,38% |
-6,79% |
78,63 |
79,00 |
-0,47% |
-6,35% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2015-11-05 |
25,86 |
25,95 |
-0,35% |
-6,78% |
100,53 |
100,37 |
+0,16% |
+7,30% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2015-11-05 |
132,78 |
133,27 |
-0,37% |
+13,01% |
563,72 |
566,33 |
-0,46% |
+13,55% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2015-11-05 |
123,79 |
124,26 |
-0,38% |
+12,13% |
481,25 |
480,61 |
+0,13% |
+29,06% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2015-11-05 |
128,30 |
128,78 |
-0,37% |
+11,19% |
544,70 |
547,25 |
-0,47% |
+11,72% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2015-11-05 |
125,92 |
126,39 |
-0,37% |
+12,45% |
534,59 |
537,09 |
-0,47% |
+12,99% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2015-11-05 |
105,17 |
105,34 |
-0,16% |
-3,98% |
446,50 |
447,64 |
-0,26% |
-3,52% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2015-11-05 |
12,54 |
12,56 |
-0,16% |
-3,54% |
48,75 |
48,58 |
+0,35% |
+11,03% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2015-11-05 |
5,71 |
5,72 |
-0,17% |
-8,20% |
22,20 |
22,12 |
+0,34% |
+5,66% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2015-11-05 |
11,08 |
11,07 |
+0,09% |
+10,36% |
47,04 |
47,04 |
0,00% |
+10,89% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2015-11-05 |
102,70 |
102,86 |
-0,16% |
-4,30% |
436,01 |
437,10 |
-0,25% |
-3,85% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2015-11-05 |
12,10 |
12,12 |
-0,17% |
-3,89% |
47,04 |
46,88 |
+0,35% |
+10,62% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2015-11-05 |
5,07 |
5,07 |
0,00% |
+4,97% |
21,52 |
21,55 |
-0,09% |
+5,47% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2015-11-05 |
70,66 |
70,77 |
-0,16% |
-9,01% |
299,99 |
300,74 |
-0,25% |
-8,58% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2015-11-05 |
5,53 |
5,54 |
-0,18% |
-8,60% |
21,50 |
21,43 |
+0,33% |
+5,21% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2015-11-05 |
179,44 |
180,01 |
-0,32% |
-1,57% |
761,81 |
764,95 |
-0,41% |
-1,10% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2015-11-05 |
196,27 |
196,89 |
-0,31% |
-1,68% |
763,02 |
761,53 |
+0,20% |
+13,16% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2015-11-05 |
603,17 |
605,00 |
-0,30% |
-0,68% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2015-11-05 |
190,63 |
191,24 |
-0,32% |
-2,18% |
741,09 |
739,68 |
+0,19% |
+12,60% |
|