|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-12-10 |
86,77 |
87,43 |
-0,75% |
0,00% |
376,60 |
378,42 |
-0,48% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2015-12-10 |
23,59 |
23,69 |
-0,42% |
-9,06% |
93,66 |
94,47 |
-0,85% |
+7,18% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2015-12-10 |
9,53 |
9,57 |
-0,42% |
-12,73% |
27,18 |
27,49 |
-1,14% |
-10,79% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2015-12-10 |
8,54 |
8,57 |
-0,35% |
-11,50% |
24,08 |
24,26 |
-0,74% |
-2,44% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2015-12-10 |
9,56 |
9,60 |
-0,42% |
-11,89% |
4,90 |
4,94 |
-0,86% |
+3,89% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2015-12-10 |
9,57 |
9,61 |
-0,42% |
-11,96% |
38,00 |
38,32 |
-0,85% |
+3,77% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) |
EUR |
2015-12-10 |
9,61 |
9,64 |
-0,31% |
0,00% |
41,71 |
41,72 |
-0,03% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
SGD |
2015-12-10 |
9,68 |
9,72 |
-0,41% |
0,00% |
27,30 |
27,52 |
-0,80% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
USD |
2015-12-10 |
9,66 |
9,70 |
-0,41% |
0,00% |
38,35 |
38,68 |
-0,84% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2015-12-10 |
11,86 |
11,91 |
-0,42% |
-9,12% |
6,08 |
6,13 |
-0,86% |
+7,15% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2015-12-10 |
26,89 |
27,00 |
-0,41% |
-9,06% |
106,77 |
107,67 |
-0,84% |
+7,18% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2015-12-10 |
863,41 |
866,91 |
-0,40% |
0,00% |
3428,17 |
3456,98 |
-0,83% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
EUR |
2015-12-10 |
1027,55 |
1035,35 |
-0,75% |
0,00% |
4459,77 |
4481,20 |
-0,48% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2015-12-10 |
29,55 |
29,67 |
-0,40% |
-8,20% |
117,33 |
118,31 |
-0,83% |
+8,19% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2015-12-10 |
93,00 |
93,71 |
-0,76% |
0,00% |
403,64 |
405,60 |
-0,48% |
0,00% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2015-12-10 |
8,46 |
8,50 |
-0,47% |
0,00% |
5,23 |
5,28 |
-1,03% |
0,00% |
|
|
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2015-12-10 |
9,68 |
9,71 |
-0,31% |
0,00% |
27,61 |
27,90 |
-1,03% |
0,00% |
|
|
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2015-12-10 |
9,66 |
9,70 |
-0,41% |
0,00% |
4,95 |
4,99 |
-0,86% |
0,00% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2015-12-10 |
14,69 |
14,68 |
+0,07% |
+2,44% |
63,76 |
63,54 |
+0,35% |
+6,89% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2015-12-10 |
13,47 |
13,47 |
0,00% |
+1,66% |
58,46 |
58,30 |
+0,28% |
+6,08% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2015-12-10 |
13,59 |
13,57 |
+0,15% |
-6,85% |
54,40 |
54,23 |
+0,32% |
+7,78% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-10 |
19,93 |
19,91 |
+0,10% |
-5,28% |
86,50 |
86,17 |
+0,38% |
-1,16% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2015-12-10 |
81,69 |
81,60 |
+0,11% |
-3,79% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2015-12-10 |
27,70 |
27,68 |
+0,07% |
-5,56% |
109,98 |
110,38 |
-0,36% |
+11,31% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2015-12-10 |
23,22 |
23,03 |
+0,83% |
+6,71% |
100,78 |
99,68 |
+1,10% |
+11,35% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2015-12-10 |
18,22 |
18,21 |
+0,05% |
-6,13% |
79,08 |
78,82 |
+0,33% |
-2,05% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2015-12-10 |
25,43 |
25,40 |
+0,12% |
-6,16% |
100,97 |
101,29 |
-0,31% |
+10,60% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2015-12-10 |
128,28 |
128,30 |
-0,02% |
+7,79% |
556,76 |
555,31 |
+0,26% |
+12,47% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2015-12-10 |
119,54 |
119,55 |
-0,01% |
+6,93% |
474,63 |
476,73 |
-0,44% |
+26,03% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2015-12-10 |
123,95 |
123,98 |
-0,02% |
+6,05% |
537,97 |
536,61 |
+0,25% |
+10,66% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2015-12-10 |
121,59 |
121,61 |
-0,02% |
+7,24% |
527,73 |
526,35 |
+0,26% |
+11,90% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2015-12-10 |
105,20 |
105,22 |
-0,02% |
-3,40% |
456,59 |
455,41 |
+0,26% |
+0,80% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2015-12-10 |
12,55 |
12,55 |
0,00% |
-2,94% |
49,83 |
50,05 |
-0,43% |
+14,40% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2015-12-10 |
5,69 |
5,69 |
0,00% |
-7,63% |
22,59 |
22,69 |
-0,43% |
+8,87% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2015-12-10 |
11,00 |
11,00 |
0,00% |
+9,34% |
47,74 |
47,61 |
+0,28% |
+14,10% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2015-12-10 |
102,69 |
102,70 |
-0,01% |
-3,73% |
445,69 |
444,51 |
+0,27% |
+0,45% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2015-12-10 |
12,11 |
12,11 |
0,00% |
-3,27% |
48,08 |
48,29 |
-0,43% |
+14,00% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2015-12-10 |
5,01 |
5,01 |
0,00% |
+3,94% |
21,74 |
21,68 |
+0,28% |
+8,46% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2015-12-10 |
70,37 |
70,37 |
0,00% |
-8,44% |
305,42 |
304,57 |
+0,28% |
-4,46% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2015-12-10 |
5,51 |
5,51 |
0,00% |
-8,01% |
21,88 |
21,97 |
-0,43% |
+8,42% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2015-12-10 |
173,33 |
173,11 |
+0,13% |
-4,09% |
752,29 |
749,25 |
+0,40% |
+0,07% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2015-12-10 |
189,66 |
189,43 |
+0,12% |
-4,19% |
753,04 |
755,39 |
-0,31% |
+12,93% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2015-12-10 |
583,22 |
582,45 |
+0,13% |
-3,26% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2015-12-10 |
184,13 |
183,90 |
+0,13% |
-4,66% |
731,09 |
733,34 |
-0,31% |
+12,37% |
|