|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-10-07 |
97,79 |
98,04 |
-0,25% |
+12,35% |
420,24 |
421,71 |
-0,35% |
+13,73% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2016-10-07 |
26,53 |
26,75 |
-0,82% |
+9,40% |
101,89 |
102,47 |
-0,57% |
+10,89% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2016-10-07 |
10,42 |
10,50 |
-0,76% |
+5,68% |
30,38 |
30,64 |
-0,85% |
+14,32% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2016-10-07 |
9,44 |
9,52 |
-0,84% |
+7,03% |
26,43 |
26,61 |
-0,67% |
+12,82% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2016-10-07 |
10,61 |
10,69 |
-0,75% |
+7,39% |
5,25 |
5,28 |
-0,53% |
+8,75% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2016-10-07 |
10,61 |
10,69 |
-0,75% |
+7,17% |
40,75 |
40,95 |
-0,49% |
+8,63% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) |
EUR |
2016-10-07 |
10,44 |
10,52 |
-0,76% |
0,00% |
44,86 |
45,25 |
-0,85% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
SGD |
2016-10-07 |
10,56 |
10,66 |
-0,94% |
0,00% |
29,57 |
29,80 |
-0,77% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
USD |
2016-10-07 |
10,56 |
10,65 |
-0,85% |
0,00% |
40,56 |
40,80 |
-0,59% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2016-10-07 |
13,58 |
13,69 |
-0,80% |
+11,31% |
6,72 |
6,76 |
-0,58% |
+12,72% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2016-10-07 |
30,75 |
31,00 |
-0,81% |
+11,21% |
118,09 |
118,75 |
-0,55% |
+12,72% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2016-10-07 |
948,02 |
955,68 |
-0,80% |
+6,98% |
3640,87 |
3660,92 |
-0,55% |
+8,44% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
EUR |
2016-10-07 |
1113,07 |
1115,90 |
-0,25% |
+8,24% |
4783,31 |
4799,93 |
-0,35% |
+9,57% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2016-10-07 |
32,44 |
32,70 |
-0,80% |
+6,96% |
124,59 |
125,26 |
-0,54% |
+8,41% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2016-10-07 |
100,58 |
100,84 |
-0,26% |
+7,96% |
432,23 |
433,75 |
-0,35% |
+9,29% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2016-10-07 |
9,27 |
9,35 |
-0,86% |
+5,58% |
5,34 |
5,37 |
-0,60% |
+1,93% |
|
|
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2016-10-07 |
10,42 |
10,50 |
-0,76% |
0,00% |
30,38 |
30,64 |
-0,85% |
0,00% |
|
|
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2016-10-07 |
10,58 |
10,67 |
-0,84% |
0,00% |
5,24 |
5,27 |
-0,62% |
0,00% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2016-10-07 |
15,28 |
15,30 |
-0,13% |
+5,09% |
65,66 |
65,81 |
-0,22% |
+6,38% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2016-10-07 |
13,94 |
13,96 |
-0,14% |
+4,42% |
59,91 |
60,05 |
-0,24% |
+5,70% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2016-10-07 |
13,27 |
13,36 |
-0,67% |
-1,63% |
52,20 |
52,39 |
-0,36% |
-0,46% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-07 |
19,51 |
19,64 |
-0,66% |
-1,27% |
83,84 |
84,48 |
-0,75% |
-0,05% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2016-10-07 |
80,96 |
81,50 |
-0,66% |
+0,27% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2016-10-07 |
27,34 |
27,52 |
-0,65% |
-0,55% |
105,00 |
105,42 |
-0,40% |
+0,81% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2016-10-07 |
22,25 |
22,49 |
-1,07% |
-0,89% |
95,62 |
96,74 |
-1,16% |
+0,33% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-07 |
17,73 |
17,85 |
-0,67% |
-1,88% |
76,19 |
76,78 |
-0,76% |
-0,68% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2016-10-07 |
24,94 |
25,11 |
-0,68% |
-1,27% |
95,78 |
96,19 |
-0,42% |
+0,08% |
|
|
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) |
USD |
2016-10-07 |
16,44 |
16,44 |
0,00% |
0,00% |
63,14 |
62,98 |
+0,26% |
0,00% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2016-10-07 |
128,53 |
129,27 |
-0,57% |
+2,28% |
552,35 |
556,04 |
-0,66% |
+3,53% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2016-10-07 |
120,75 |
121,44 |
-0,57% |
+3,01% |
463,74 |
465,20 |
-0,31% |
+4,41% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2016-10-07 |
121,77 |
122,47 |
-0,57% |
+0,28% |
523,29 |
526,79 |
-0,66% |
+1,51% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2016-10-07 |
121,33 |
122,03 |
-0,57% |
+1,77% |
521,40 |
524,90 |
-0,67% |
+3,02% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2016-10-07 |
107,67 |
107,79 |
-0,11% |
+2,93% |
462,70 |
463,65 |
-0,20% |
+4,19% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2016-10-07 |
12,96 |
12,98 |
-0,15% |
+4,01% |
49,77 |
49,72 |
+0,10% |
+5,43% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2016-10-07 |
5,68 |
5,68 |
0,00% |
-0,35% |
21,81 |
21,76 |
+0,26% |
+1,00% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2016-10-07 |
11,12 |
11,13 |
-0,09% |
+4,41% |
47,79 |
47,87 |
-0,18% |
+5,69% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2016-10-07 |
104,76 |
104,88 |
-0,11% |
+2,55% |
450,20 |
451,13 |
-0,21% |
+3,80% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2016-10-07 |
12,47 |
12,48 |
-0,08% |
+3,66% |
47,89 |
47,81 |
+0,18% |
+5,07% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2016-10-07 |
4,90 |
4,90 |
0,00% |
0,00% |
21,06 |
21,08 |
-0,09% |
+1,23% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2016-10-07 |
69,37 |
69,45 |
-0,12% |
-1,74% |
298,11 |
298,73 |
-0,21% |
-0,54% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2016-10-07 |
5,48 |
5,49 |
-0,18% |
-0,72% |
21,05 |
21,03 |
+0,07% |
+0,62% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2016-10-07 |
197,65 |
197,97 |
-0,16% |
+11,88% |
849,38 |
851,55 |
-0,25% |
+13,25% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2016-10-07 |
218,40 |
218,72 |
-0,15% |
+13,04% |
838,76 |
837,85 |
+0,11% |
+14,58% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2016-10-07 |
669,74 |
670,73 |
-0,15% |
+12,89% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2016-10-07 |
211,15 |
211,47 |
-0,15% |
+12,48% |
810,92 |
810,08 |
+0,10% |
+14,01% |
|