|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-10-10 |
97,28 |
97,79 |
-0,52% |
+12,01% |
416,87 |
420,24 |
-0,80% |
+13,19% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2016-10-10 |
26,52 |
26,53 |
-0,04% |
+8,82% |
102,11 |
101,89 |
+0,22% |
+11,61% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2016-10-10 |
10,41 |
10,42 |
-0,10% |
+5,05% |
30,36 |
30,38 |
-0,04% |
+13,75% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2016-10-10 |
9,44 |
9,44 |
0,00% |
+6,55% |
26,44 |
26,43 |
+0,02% |
+12,30% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2016-10-10 |
10,59 |
10,61 |
-0,19% |
+6,65% |
5,25 |
5,25 |
+0,05% |
+9,22% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2016-10-10 |
10,61 |
10,61 |
0,00% |
+6,63% |
40,85 |
40,75 |
+0,26% |
+9,37% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) |
EUR |
2016-10-10 |
10,43 |
10,44 |
-0,10% |
0,00% |
44,70 |
44,86 |
-0,38% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
SGD |
2016-10-10 |
10,56 |
10,56 |
0,00% |
0,00% |
29,58 |
29,57 |
+0,02% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
USD |
2016-10-10 |
10,55 |
10,56 |
-0,09% |
0,00% |
40,62 |
40,56 |
+0,17% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2016-10-10 |
13,58 |
13,58 |
0,00% |
+10,77% |
6,74 |
6,72 |
+0,24% |
+13,44% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2016-10-10 |
30,73 |
30,75 |
-0,07% |
+10,62% |
118,33 |
118,09 |
+0,20% |
+13,45% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2016-10-10 |
947,59 |
948,02 |
-0,05% |
+6,40% |
3648,70 |
3640,87 |
+0,22% |
+9,13% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
EUR |
2016-10-10 |
1107,33 |
1113,07 |
-0,52% |
+7,91% |
4745,24 |
4783,31 |
-0,80% |
+9,05% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2016-10-10 |
32,42 |
32,44 |
-0,06% |
+6,36% |
124,83 |
124,59 |
+0,20% |
+9,09% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2016-10-10 |
100,07 |
100,58 |
-0,51% |
+7,65% |
428,83 |
432,23 |
-0,79% |
+8,79% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2016-10-10 |
9,27 |
9,27 |
0,00% |
+4,98% |
5,35 |
5,34 |
+0,26% |
+2,51% |
|
|
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2016-10-10 |
10,41 |
10,42 |
-0,10% |
0,00% |
30,36 |
30,38 |
-0,04% |
0,00% |
|
|
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2016-10-10 |
10,57 |
10,58 |
-0,09% |
0,00% |
5,24 |
5,24 |
+0,15% |
0,00% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2016-10-10 |
15,27 |
15,28 |
-0,07% |
+4,73% |
65,44 |
65,66 |
-0,35% |
+5,84% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2016-10-10 |
13,93 |
13,94 |
-0,07% |
+4,03% |
59,69 |
59,91 |
-0,35% |
+5,13% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2016-10-10 |
13,41 |
13,27 |
+1,06% |
-1,54% |
52,61 |
52,20 |
+0,79% |
-0,37% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-10 |
19,72 |
19,51 |
+1,08% |
-1,20% |
84,51 |
83,84 |
+0,79% |
-0,16% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2016-10-10 |
81,82 |
80,96 |
+1,06% |
+0,38% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2016-10-10 |
27,63 |
27,34 |
+1,06% |
-0,50% |
106,39 |
105,00 |
+1,32% |
+2,04% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2016-10-10 |
22,62 |
22,25 |
+1,66% |
+0,80% |
96,93 |
95,62 |
+1,38% |
+1,87% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-10 |
17,92 |
17,73 |
+1,07% |
-1,75% |
76,79 |
76,19 |
+0,79% |
-0,72% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2016-10-10 |
25,21 |
24,94 |
+1,08% |
-1,18% |
97,07 |
95,78 |
+1,35% |
+1,36% |
|
|
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) |
USD |
2016-10-10 |
16,45 |
16,44 |
+0,06% |
0,00% |
63,34 |
63,14 |
+0,32% |
0,00% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2016-10-10 |
128,75 |
128,53 |
+0,17% |
+1,73% |
551,73 |
552,35 |
-0,11% |
+2,81% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2016-10-10 |
120,96 |
120,75 |
+0,17% |
+2,44% |
465,76 |
463,74 |
+0,43% |
+5,06% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2016-10-10 |
121,98 |
121,77 |
+0,17% |
-0,25% |
522,72 |
523,29 |
-0,11% |
+0,80% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2016-10-10 |
121,53 |
121,33 |
+0,16% |
+1,22% |
520,79 |
521,40 |
-0,12% |
+2,29% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2016-10-10 |
107,75 |
107,67 |
+0,07% |
+2,61% |
461,74 |
462,70 |
-0,21% |
+3,69% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2016-10-10 |
12,97 |
12,96 |
+0,08% |
+3,68% |
49,94 |
49,77 |
+0,34% |
+6,33% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2016-10-10 |
5,68 |
5,68 |
0,00% |
-0,70% |
21,87 |
21,81 |
+0,26% |
+1,84% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2016-10-10 |
11,15 |
11,12 |
+0,27% |
+5,29% |
47,78 |
47,79 |
-0,01% |
+6,40% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2016-10-10 |
104,83 |
104,76 |
+0,07% |
+2,21% |
449,23 |
450,20 |
-0,22% |
+3,29% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2016-10-10 |
12,48 |
12,47 |
+0,08% |
+3,31% |
48,05 |
47,89 |
+0,34% |
+5,96% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2016-10-10 |
4,91 |
4,90 |
+0,20% |
+0,82% |
21,04 |
21,06 |
-0,08% |
+1,89% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2016-10-10 |
69,42 |
69,37 |
+0,07% |
-2,05% |
297,49 |
298,11 |
-0,21% |
-1,01% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2016-10-10 |
5,49 |
5,48 |
+0,18% |
-1,08% |
21,14 |
21,05 |
+0,44% |
+1,45% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2016-10-10 |
197,66 |
197,65 |
+0,01% |
+11,30% |
847,03 |
849,38 |
-0,28% |
+12,47% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2016-10-10 |
218,42 |
218,40 |
+0,01% |
+12,44% |
841,03 |
838,76 |
+0,27% |
+15,32% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2016-10-10 |
669,79 |
669,74 |
+0,01% |
+12,28% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2016-10-10 |
211,16 |
211,15 |
0,00% |
+11,88% |
813,07 |
810,92 |
+0,27% |
+14,75% |
|