|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-12-22 |
87,86 |
88,03 |
-0,19% |
0,00% |
373,80 |
376,91 |
-0,82% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2015-12-22 |
23,43 |
23,30 |
+0,56% |
-9,36% |
91,85 |
92,17 |
-0,35% |
+2,12% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2015-12-22 |
9,58 |
9,52 |
+0,63% |
-11,62% |
26,89 |
26,88 |
+0,04% |
-12,58% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2015-12-22 |
8,59 |
8,55 |
+0,47% |
-10,33% |
23,84 |
23,96 |
-0,51% |
-5,90% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2015-12-22 |
9,62 |
9,57 |
+0,52% |
-10,93% |
4,86 |
4,88 |
-0,40% |
+0,39% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2015-12-22 |
9,63 |
9,58 |
+0,52% |
-10,92% |
37,75 |
37,90 |
-0,39% |
+0,37% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) |
EUR |
2015-12-22 |
9,66 |
9,61 |
+0,52% |
0,00% |
41,10 |
41,15 |
-0,12% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
SGD |
2015-12-22 |
9,73 |
9,68 |
+0,52% |
0,00% |
27,00 |
27,13 |
-0,46% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
USD |
2015-12-22 |
9,71 |
9,66 |
+0,52% |
0,00% |
38,06 |
38,21 |
-0,39% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2015-12-22 |
11,98 |
11,92 |
+0,50% |
-7,92% |
6,06 |
6,08 |
-0,42% |
+3,78% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2015-12-22 |
27,15 |
27,00 |
+0,56% |
-7,87% |
106,43 |
106,81 |
-0,35% |
+3,80% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2015-12-22 |
871,89 |
867,19 |
+0,54% |
0,00% |
3417,81 |
3430,43 |
-0,37% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
EUR |
2015-12-22 |
1039,70 |
1041,72 |
-0,19% |
0,00% |
4423,40 |
4460,23 |
-0,83% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2015-12-22 |
29,84 |
29,68 |
+0,54% |
-7,01% |
116,97 |
117,41 |
-0,37% |
+4,77% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2015-12-22 |
94,21 |
94,39 |
-0,19% |
0,00% |
400,82 |
404,14 |
-0,82% |
0,00% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2015-12-22 |
8,47 |
8,44 |
+0,36% |
0,00% |
5,12 |
5,15 |
-0,57% |
0,00% |
|
|
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2015-12-22 |
9,71 |
9,66 |
+0,52% |
0,00% |
27,25 |
27,27 |
-0,07% |
0,00% |
|
|
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2015-12-22 |
9,71 |
9,66 |
+0,52% |
0,00% |
4,91 |
4,93 |
-0,41% |
0,00% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2015-12-22 |
14,62 |
14,63 |
-0,07% |
+1,60% |
62,20 |
62,64 |
-0,70% |
+1,22% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2015-12-22 |
13,41 |
13,42 |
-0,07% |
+0,90% |
57,05 |
57,46 |
-0,71% |
+0,52% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2015-12-22 |
13,52 |
13,51 |
+0,07% |
-7,33% |
53,20 |
53,68 |
-0,90% |
+2,76% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-22 |
19,84 |
19,82 |
+0,10% |
-5,75% |
84,41 |
84,86 |
-0,53% |
-6,10% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2015-12-22 |
81,26 |
81,20 |
+0,07% |
-4,44% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2015-12-22 |
27,58 |
27,55 |
+0,11% |
-5,93% |
108,11 |
108,98 |
-0,80% |
+5,99% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2015-12-22 |
23,08 |
23,12 |
-0,17% |
+4,25% |
98,19 |
98,99 |
-0,80% |
+3,86% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2015-12-22 |
18,13 |
18,12 |
+0,06% |
-6,55% |
77,13 |
77,58 |
-0,58% |
-6,90% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2015-12-22 |
25,30 |
25,28 |
+0,08% |
-6,61% |
99,18 |
100,00 |
-0,83% |
+5,23% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2015-12-22 |
127,60 |
128,83 |
-0,95% |
+7,78% |
542,87 |
551,60 |
-1,58% |
+7,38% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2015-12-22 |
118,90 |
120,04 |
-0,95% |
+7,00% |
466,09 |
474,85 |
-1,85% |
+20,56% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2015-12-22 |
120,89 |
122,05 |
-0,95% |
+5,67% |
514,33 |
522,57 |
-1,58% |
+5,28% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2015-12-22 |
120,93 |
122,09 |
-0,95% |
+7,25% |
514,50 |
522,74 |
-1,58% |
+6,84% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2015-12-22 |
105,12 |
105,16 |
-0,04% |
-2,91% |
447,23 |
450,25 |
-0,67% |
-3,27% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2015-12-22 |
12,54 |
12,54 |
0,00% |
-2,41% |
49,16 |
49,61 |
-0,90% |
+9,95% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2015-12-22 |
5,66 |
5,66 |
0,00% |
-7,21% |
22,19 |
22,39 |
-0,90% |
+4,55% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2015-12-22 |
11,00 |
11,07 |
-0,63% |
+8,80% |
46,80 |
47,40 |
-1,26% |
+8,40% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2015-12-22 |
102,59 |
102,63 |
-0,04% |
-3,25% |
436,47 |
439,42 |
-0,67% |
-3,62% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2015-12-22 |
12,10 |
12,10 |
0,00% |
-2,73% |
47,43 |
47,87 |
-0,91% |
+9,59% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2015-12-22 |
5,00 |
5,02 |
-0,40% |
+3,52% |
21,27 |
21,49 |
-1,03% |
+3,13% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2015-12-22 |
70,00 |
70,03 |
-0,04% |
-8,00% |
297,81 |
299,84 |
-0,68% |
-8,35% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2015-12-22 |
5,49 |
5,49 |
0,00% |
-7,42% |
21,52 |
21,72 |
-0,90% |
+4,31% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2015-12-22 |
172,79 |
172,27 |
+0,30% |
-4,17% |
735,13 |
737,59 |
-0,33% |
-4,53% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2015-12-22 |
189,03 |
188,47 |
+0,30% |
-4,26% |
741,00 |
745,55 |
-0,61% |
+7,87% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2015-12-22 |
581,57 |
579,71 |
+0,32% |
-3,34% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2015-12-22 |
183,49 |
182,94 |
+0,30% |
-4,74% |
719,28 |
723,67 |
-0,61% |
+7,33% |
|