|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-11-27 |
92,19 |
93,17 |
-1,05% |
0,00% |
394,23 |
397,65 |
-0,86% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2015-11-27 |
24,18 |
24,50 |
-1,31% |
-9,68% |
97,44 |
98,53 |
-1,10% |
+8,51% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2015-11-27 |
9,77 |
9,89 |
-1,21% |
-13,16% |
28,43 |
28,86 |
-1,49% |
-11,35% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2015-11-27 |
8,75 |
8,86 |
-1,24% |
-12,15% |
25,04 |
25,36 |
-1,27% |
-2,43% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2015-11-27 |
9,80 |
9,92 |
-1,21% |
-12,50% |
5,10 |
5,15 |
-1,00% |
+5,15% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2015-11-27 |
9,81 |
9,94 |
-1,31% |
-12,57% |
39,53 |
39,97 |
-1,10% |
+5,03% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) |
EUR |
2015-11-27 |
9,85 |
9,97 |
-1,20% |
0,00% |
42,12 |
42,55 |
-1,01% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
SGD |
2015-11-27 |
9,92 |
10,05 |
-1,29% |
0,00% |
28,38 |
28,77 |
-1,32% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
USD |
2015-11-27 |
9,91 |
10,04 |
-1,29% |
0,00% |
39,94 |
40,38 |
-1,09% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2015-11-27 |
12,16 |
12,32 |
-1,30% |
-9,66% |
6,32 |
6,39 |
-1,09% |
+8,57% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2015-11-27 |
27,57 |
27,93 |
-1,29% |
-9,64% |
111,10 |
112,32 |
-1,08% |
+8,55% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2015-11-27 |
884,85 |
896,35 |
-1,28% |
0,00% |
3565,77 |
3604,67 |
-1,08% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
EUR |
2015-11-27 |
1091,34 |
1102,92 |
-1,05% |
0,00% |
4666,90 |
4707,26 |
-0,86% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2015-11-27 |
30,29 |
30,68 |
-1,27% |
-8,77% |
122,06 |
123,38 |
-1,07% |
+9,60% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2015-11-27 |
98,78 |
99,83 |
-1,05% |
0,00% |
422,41 |
426,07 |
-0,86% |
0,00% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2015-11-27 |
8,67 |
8,78 |
-1,25% |
0,00% |
5,46 |
5,53 |
-1,16% |
0,00% |
|
|
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2015-11-27 |
9,92 |
10,05 |
-1,29% |
0,00% |
28,86 |
29,32 |
-1,57% |
0,00% |
|
|
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2015-11-27 |
9,90 |
10,03 |
-1,30% |
0,00% |
5,15 |
5,20 |
-1,09% |
0,00% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2015-11-27 |
14,79 |
14,77 |
+0,14% |
+3,14% |
63,25 |
63,04 |
+0,33% |
+5,51% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2015-11-27 |
13,57 |
13,55 |
+0,15% |
+2,34% |
58,03 |
57,83 |
+0,34% |
+4,70% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2015-11-27 |
13,97 |
14,03 |
-0,43% |
-6,80% |
55,05 |
55,32 |
-0,50% |
+5,64% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-27 |
20,48 |
20,59 |
-0,53% |
-5,27% |
87,58 |
87,88 |
-0,34% |
-3,09% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2015-11-27 |
83,86 |
84,30 |
-0,52% |
-3,80% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2015-11-27 |
28,43 |
28,58 |
-0,52% |
-5,64% |
114,57 |
114,93 |
-0,32% |
+13,35% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2015-11-27 |
24,61 |
24,71 |
-0,40% |
+10,26% |
105,24 |
105,46 |
-0,21% |
+12,80% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2015-11-27 |
18,72 |
18,81 |
-0,48% |
-6,12% |
80,05 |
80,28 |
-0,28% |
-3,96% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2015-11-27 |
26,10 |
26,24 |
-0,53% |
-6,28% |
105,18 |
105,52 |
-0,33% |
+12,58% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2015-11-27 |
133,93 |
133,83 |
+0,07% |
+10,82% |
572,73 |
571,19 |
+0,27% |
+13,38% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2015-11-27 |
124,87 |
124,80 |
+0,06% |
+9,98% |
503,20 |
501,88 |
+0,26% |
+32,12% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2015-11-27 |
129,42 |
129,32 |
+0,08% |
+9,05% |
553,44 |
551,94 |
+0,27% |
+11,56% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2015-11-27 |
126,97 |
126,88 |
+0,07% |
+10,26% |
542,96 |
541,52 |
+0,27% |
+12,81% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2015-11-27 |
105,38 |
105,25 |
+0,12% |
-3,84% |
450,64 |
449,21 |
+0,32% |
-1,63% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2015-11-27 |
12,56 |
12,55 |
+0,08% |
-3,46% |
50,61 |
50,47 |
+0,29% |
+15,97% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2015-11-27 |
5,70 |
5,69 |
+0,18% |
-8,06% |
22,97 |
22,88 |
+0,38% |
+10,44% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2015-11-27 |
11,42 |
11,36 |
+0,53% |
+13,52% |
48,84 |
48,48 |
+0,72% |
+16,13% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2015-11-27 |
102,87 |
102,75 |
+0,12% |
-4,18% |
439,90 |
438,54 |
+0,31% |
-1,97% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2015-11-27 |
12,12 |
12,11 |
+0,08% |
-3,81% |
48,84 |
48,70 |
+0,29% |
+15,55% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2015-11-27 |
5,21 |
5,18 |
+0,58% |
+8,09% |
22,28 |
22,11 |
+0,77% |
+10,58% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2015-11-27 |
70,49 |
70,41 |
+0,11% |
-8,88% |
301,44 |
300,51 |
+0,31% |
-6,78% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2015-11-27 |
5,52 |
5,51 |
+0,18% |
-8,46% |
22,24 |
22,16 |
+0,39% |
+9,97% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2015-11-27 |
175,57 |
176,26 |
-0,39% |
-4,95% |
750,79 |
752,28 |
-0,20% |
-2,76% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2015-11-27 |
192,05 |
192,81 |
-0,39% |
-5,05% |
773,92 |
775,38 |
-0,19% |
+14,06% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2015-11-27 |
590,48 |
592,77 |
-0,39% |
-4,10% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2015-11-27 |
186,48 |
187,22 |
-0,40% |
-5,53% |
751,48 |
752,90 |
-0,19% |
+13,49% |
|