|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-12-29 |
87,63 |
87,50 |
+0,15% |
0,00% |
371,97 |
371,10 |
+0,24% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2015-12-29 |
23,45 |
23,42 |
+0,13% |
-9,88% |
90,66 |
90,62 |
+0,05% |
-1,26% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2015-12-29 |
9,59 |
9,58 |
+0,10% |
-12,10% |
26,92 |
26,96 |
-0,15% |
-13,80% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2015-12-29 |
8,60 |
8,59 |
+0,12% |
-10,88% |
23,63 |
23,66 |
-0,13% |
-8,12% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2015-12-29 |
9,63 |
9,62 |
+0,10% |
-11,41% |
4,80 |
4,80 |
0,00% |
-2,79% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2015-12-29 |
9,64 |
9,63 |
+0,10% |
-11,40% |
37,27 |
37,26 |
+0,02% |
-2,93% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) |
EUR |
2015-12-29 |
9,67 |
9,66 |
+0,10% |
0,00% |
41,05 |
40,97 |
+0,19% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
SGD |
2015-12-29 |
9,74 |
9,73 |
+0,10% |
0,00% |
26,76 |
26,80 |
-0,15% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
USD |
2015-12-29 |
9,72 |
9,71 |
+0,10% |
0,00% |
37,58 |
37,57 |
+0,02% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2015-12-29 |
11,99 |
11,98 |
+0,08% |
-8,47% |
5,98 |
5,98 |
-0,02% |
+0,43% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2015-12-29 |
27,18 |
27,14 |
+0,15% |
-8,36% |
105,09 |
105,02 |
+0,06% |
+0,40% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2015-12-29 |
873,12 |
871,92 |
+0,14% |
0,00% |
3375,74 |
3373,89 |
+0,05% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
EUR |
2015-12-29 |
1037,90 |
1036,37 |
+0,15% |
0,00% |
4405,68 |
4395,35 |
+0,24% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2015-12-29 |
29,88 |
29,84 |
+0,13% |
-7,49% |
115,53 |
115,47 |
+0,05% |
+1,35% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2015-12-29 |
93,97 |
93,83 |
+0,15% |
0,00% |
398,88 |
397,94 |
+0,24% |
0,00% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2015-12-29 |
8,50 |
8,48 |
+0,24% |
0,00% |
5,07 |
5,07 |
+0,10% |
0,00% |
|
|
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2015-12-29 |
9,73 |
9,71 |
+0,21% |
0,00% |
27,31 |
27,33 |
-0,05% |
0,00% |
|
|
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2015-12-29 |
9,72 |
9,71 |
+0,10% |
0,00% |
4,85 |
4,85 |
0,00% |
0,00% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2015-12-29 |
14,63 |
14,63 |
0,00% |
+1,60% |
62,10 |
62,05 |
+0,09% |
+0,15% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2015-12-29 |
13,41 |
13,41 |
0,00% |
+0,83% |
56,92 |
56,87 |
+0,09% |
-0,61% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2015-12-29 |
13,56 |
13,53 |
+0,22% |
-7,00% |
53,04 |
53,09 |
-0,11% |
+1,58% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-29 |
19,90 |
19,85 |
+0,25% |
-5,42% |
84,47 |
84,19 |
+0,34% |
-6,76% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2015-12-29 |
81,54 |
81,34 |
+0,25% |
-4,10% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2015-12-29 |
27,67 |
27,60 |
+0,25% |
-5,53% |
106,98 |
106,80 |
+0,17% |
+3,50% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2015-12-29 |
23,20 |
23,05 |
+0,65% |
+4,27% |
98,48 |
97,76 |
+0,74% |
+2,79% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2015-12-29 |
18,18 |
18,14 |
+0,22% |
-6,19% |
77,17 |
76,93 |
+0,31% |
-7,53% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2015-12-29 |
25,38 |
25,32 |
+0,24% |
-6,21% |
98,13 |
97,98 |
+0,15% |
+2,76% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2015-12-29 |
130,53 |
129,17 |
+1,05% |
+10,16% |
554,07 |
547,82 |
+1,14% |
+8,60% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2015-12-29 |
121,67 |
120,39 |
+1,06% |
+9,41% |
470,41 |
465,85 |
+0,98% |
+19,86% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2015-12-29 |
123,66 |
122,37 |
+1,05% |
+8,00% |
524,91 |
518,98 |
+1,14% |
+6,47% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2015-12-29 |
123,69 |
122,40 |
+1,05% |
+9,61% |
525,04 |
519,11 |
+1,14% |
+8,05% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2015-12-29 |
105,34 |
105,32 |
+0,02% |
-2,94% |
447,15 |
446,67 |
+0,11% |
-4,32% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2015-12-29 |
12,57 |
12,56 |
+0,08% |
-2,41% |
48,60 |
48,60 |
0,00% |
+6,92% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2015-12-29 |
5,68 |
5,67 |
+0,18% |
-7,19% |
21,96 |
21,94 |
+0,09% |
+1,68% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2015-12-29 |
11,06 |
11,01 |
+0,45% |
+8,64% |
46,95 |
46,69 |
+0,54% |
+7,10% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2015-12-29 |
102,79 |
102,77 |
+0,02% |
-3,29% |
436,32 |
435,86 |
+0,11% |
-4,67% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2015-12-29 |
12,13 |
12,12 |
+0,08% |
-2,73% |
46,90 |
46,90 |
0,00% |
+6,57% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2015-12-29 |
5,02 |
5,00 |
+0,40% |
+3,29% |
21,31 |
21,21 |
+0,49% |
+1,82% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2015-12-29 |
70,14 |
70,13 |
+0,01% |
-8,04% |
297,73 |
297,43 |
+0,10% |
-9,34% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2015-12-29 |
5,50 |
5,50 |
0,00% |
-7,56% |
21,26 |
21,28 |
-0,08% |
+1,27% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2015-12-29 |
173,88 |
173,40 |
+0,28% |
-3,71% |
738,09 |
735,41 |
+0,36% |
-5,08% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2015-12-29 |
190,29 |
189,74 |
+0,29% |
-3,77% |
735,72 |
734,20 |
+0,21% |
+5,42% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2015-12-29 |
585,48 |
583,75 |
+0,30% |
-2,86% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2015-12-29 |
184,69 |
184,15 |
+0,29% |
-4,25% |
714,07 |
712,57 |
+0,21% |
+4,90% |
|