|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-11-11 |
92,19 |
92,72 |
-0,57% |
0,00% |
391,67 |
395,46 |
-0,96% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2015-11-11 |
24,56 |
24,67 |
-0,45% |
-7,25% |
97,18 |
97,71 |
-0,53% |
+8,70% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2015-11-11 |
9,96 |
10,00 |
-0,40% |
-10,75% |
27,81 |
27,94 |
-0,47% |
-14,97% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2015-11-11 |
8,91 |
8,95 |
-0,45% |
-9,73% |
24,80 |
24,87 |
-0,28% |
-4,09% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2015-11-11 |
9,98 |
10,03 |
-0,50% |
-10,17% |
5,09 |
5,12 |
-0,58% |
+5,30% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2015-11-11 |
10,00 |
10,04 |
-0,40% |
-10,15% |
39,57 |
39,76 |
-0,49% |
+5,29% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) |
EUR |
2015-11-11 |
10,00 |
0,00 |
0,00% |
0,00% |
42,48 |
0,00 |
0,00% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
SGD |
2015-11-11 |
10,11 |
10,16 |
-0,49% |
0,00% |
28,14 |
28,23 |
-0,33% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
USD |
2015-11-11 |
10,11 |
10,15 |
-0,39% |
0,00% |
40,01 |
40,20 |
-0,48% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2015-11-11 |
12,35 |
12,41 |
-0,48% |
-7,28% |
6,30 |
6,34 |
-0,56% |
+8,69% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2015-11-11 |
28,00 |
28,12 |
-0,43% |
-7,22% |
110,80 |
111,37 |
-0,51% |
+8,73% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2015-11-11 |
898,36 |
902,29 |
-0,44% |
0,00% |
3554,81 |
3573,52 |
-0,52% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
EUR |
2015-11-11 |
1091,49 |
1097,70 |
-0,57% |
0,00% |
4637,20 |
4681,80 |
-0,95% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2015-11-11 |
30,75 |
30,88 |
-0,42% |
-6,34% |
121,68 |
122,30 |
-0,51% |
+9,77% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2015-11-11 |
98,75 |
99,31 |
-0,56% |
0,00% |
419,54 |
423,57 |
-0,95% |
0,00% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2015-11-11 |
8,88 |
8,91 |
-0,34% |
0,00% |
5,52 |
5,55 |
-0,51% |
0,00% |
|
|
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2015-11-11 |
10,13 |
10,17 |
-0,39% |
0,00% |
28,29 |
28,42 |
-0,46% |
0,00% |
|
|
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2015-11-11 |
10,10 |
10,15 |
-0,49% |
0,00% |
5,16 |
5,19 |
-0,57% |
0,00% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2015-11-11 |
14,65 |
14,63 |
+0,14% |
+3,17% |
62,24 |
62,40 |
-0,25% |
+3,96% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2015-11-11 |
13,45 |
13,43 |
+0,15% |
+2,44% |
57,14 |
57,28 |
-0,24% |
+3,22% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2015-11-11 |
13,87 |
13,86 |
+0,07% |
-7,22% |
54,70 |
54,70 |
0,00% |
+4,36% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-11 |
20,34 |
20,31 |
+0,15% |
-5,66% |
86,41 |
86,62 |
-0,24% |
-4,94% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2015-11-11 |
83,22 |
83,13 |
+0,11% |
-4,22% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2015-11-11 |
28,25 |
28,22 |
+0,11% |
-5,99% |
111,78 |
111,77 |
+0,02% |
+10,17% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2015-11-11 |
24,13 |
24,15 |
-0,08% |
+8,45% |
102,52 |
103,00 |
-0,47% |
+9,28% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2015-11-11 |
18,59 |
18,57 |
+0,11% |
-6,58% |
78,98 |
79,20 |
-0,28% |
-5,87% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2015-11-11 |
25,94 |
25,91 |
+0,12% |
-6,66% |
102,64 |
102,62 |
+0,03% |
+9,39% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2015-11-11 |
132,38 |
131,01 |
+1,05% |
+11,86% |
562,42 |
558,77 |
+0,65% |
+12,72% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2015-11-11 |
123,45 |
122,16 |
+1,06% |
+11,03% |
488,49 |
483,81 |
+0,97% |
+30,11% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2015-11-11 |
127,92 |
126,60 |
+1,04% |
+10,07% |
543,47 |
539,96 |
+0,65% |
+10,91% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2015-11-11 |
125,53 |
124,23 |
+1,05% |
+11,31% |
533,31 |
529,85 |
+0,65% |
+12,16% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2015-11-11 |
104,98 |
105,27 |
-0,28% |
-3,97% |
446,01 |
448,99 |
-0,66% |
-3,24% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2015-11-11 |
12,51 |
12,55 |
-0,32% |
-3,55% |
49,50 |
49,70 |
-0,41% |
+13,04% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2015-11-11 |
5,70 |
5,71 |
-0,18% |
-8,21% |
22,55 |
22,61 |
-0,26% |
+7,57% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2015-11-11 |
11,21 |
11,28 |
-0,62% |
+11,21% |
47,63 |
48,11 |
-1,01% |
+12,06% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2015-11-11 |
102,50 |
102,79 |
-0,28% |
-4,30% |
435,47 |
438,41 |
-0,67% |
-3,57% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2015-11-11 |
12,08 |
12,11 |
-0,25% |
-3,90% |
47,80 |
47,96 |
-0,34% |
+12,62% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2015-11-11 |
5,13 |
5,17 |
-0,77% |
+5,77% |
21,79 |
22,05 |
-1,16% |
+6,58% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2015-11-11 |
70,53 |
70,73 |
-0,28% |
-9,01% |
299,65 |
301,67 |
-0,67% |
-8,31% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2015-11-11 |
5,52 |
5,54 |
-0,36% |
-8,61% |
21,84 |
21,94 |
-0,45% |
+7,10% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2015-11-11 |
175,35 |
176,01 |
-0,37% |
-4,56% |
744,97 |
750,70 |
-0,76% |
-3,83% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2015-11-11 |
191,77 |
192,51 |
-0,38% |
-4,68% |
758,83 |
762,44 |
-0,47% |
+11,71% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2015-11-11 |
589,44 |
591,68 |
-0,38% |
-3,70% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2015-11-11 |
186,25 |
186,97 |
-0,39% |
-5,15% |
736,99 |
740,50 |
-0,47% |
+11,15% |
|