|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-10-11 |
97,37 |
97,28 |
+0,09% |
+12,11% |
417,08 |
416,87 |
+0,05% |
+13,25% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2016-10-11 |
26,39 |
26,52 |
-0,49% |
+8,29% |
101,09 |
102,11 |
-1,00% |
+10,49% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2016-10-11 |
10,35 |
10,41 |
-0,58% |
+4,44% |
30,11 |
30,36 |
-0,86% |
+12,78% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2016-10-11 |
9,39 |
9,44 |
-0,53% |
+5,98% |
26,18 |
26,44 |
-0,96% |
+11,23% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2016-10-11 |
10,54 |
10,59 |
-0,47% |
+6,14% |
5,20 |
5,25 |
-0,95% |
+8,18% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2016-10-11 |
10,55 |
10,61 |
-0,57% |
+6,03% |
40,41 |
40,85 |
-1,08% |
+8,19% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) |
EUR |
2016-10-11 |
10,37 |
10,43 |
-0,58% |
0,00% |
44,42 |
44,70 |
-0,62% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
SGD |
2016-10-11 |
10,51 |
10,56 |
-0,47% |
0,00% |
29,31 |
29,58 |
-0,90% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
USD |
2016-10-11 |
10,50 |
10,55 |
-0,47% |
0,00% |
40,22 |
40,62 |
-0,99% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2016-10-11 |
13,50 |
13,58 |
-0,59% |
+10,11% |
6,67 |
6,74 |
-1,07% |
+12,23% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2016-10-11 |
30,58 |
30,73 |
-0,49% |
+10,08% |
117,14 |
118,33 |
-1,00% |
+12,32% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2016-10-11 |
942,80 |
947,59 |
-0,51% |
+5,86% |
3611,58 |
3648,70 |
-1,02% |
+8,02% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
EUR |
2016-10-11 |
1108,38 |
1107,33 |
+0,09% |
+8,01% |
4747,75 |
4745,24 |
+0,05% |
+9,11% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2016-10-11 |
32,26 |
32,42 |
-0,49% |
+5,84% |
123,58 |
124,83 |
-1,01% |
+7,99% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2016-10-11 |
100,16 |
100,07 |
+0,09% |
+7,75% |
429,04 |
428,83 |
+0,05% |
+8,84% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2016-10-11 |
9,22 |
9,27 |
-0,54% |
+4,42% |
5,27 |
5,35 |
-1,50% |
+0,97% |
|
|
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2016-10-11 |
10,35 |
10,41 |
-0,58% |
0,00% |
30,11 |
30,36 |
-0,86% |
0,00% |
|
|
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2016-10-11 |
10,52 |
10,57 |
-0,47% |
0,00% |
5,19 |
5,24 |
-0,95% |
0,00% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2016-10-11 |
15,28 |
15,27 |
+0,07% |
+4,80% |
65,45 |
65,44 |
+0,02% |
+5,86% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2016-10-11 |
13,94 |
13,93 |
+0,07% |
+4,11% |
59,71 |
59,69 |
+0,03% |
+5,16% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2016-10-11 |
13,46 |
13,41 |
+0,37% |
-1,17% |
52,67 |
52,61 |
+0,11% |
-0,26% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-11 |
19,79 |
19,72 |
+0,35% |
-0,85% |
84,77 |
84,51 |
+0,31% |
+0,15% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2016-10-11 |
82,14 |
81,82 |
+0,39% |
+0,77% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2016-10-11 |
27,72 |
27,63 |
+0,33% |
-0,18% |
106,19 |
106,39 |
-0,19% |
+1,85% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2016-10-11 |
22,85 |
22,62 |
+1,02% |
+1,83% |
97,88 |
96,93 |
+0,97% |
+2,86% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-11 |
17,98 |
17,92 |
+0,33% |
-1,43% |
77,02 |
76,79 |
+0,29% |
-0,43% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2016-10-11 |
25,29 |
25,21 |
+0,32% |
-0,86% |
96,88 |
97,07 |
-0,20% |
+1,16% |
|
|
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) |
USD |
2016-10-11 |
16,43 |
16,45 |
-0,12% |
0,00% |
62,94 |
63,34 |
-0,64% |
0,00% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2016-10-11 |
128,85 |
128,75 |
+0,08% |
+1,81% |
551,93 |
551,73 |
+0,04% |
+2,84% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2016-10-11 |
121,06 |
120,96 |
+0,08% |
+2,52% |
463,75 |
465,76 |
-0,43% |
+4,61% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2016-10-11 |
122,07 |
121,98 |
+0,07% |
-0,18% |
522,89 |
522,72 |
+0,03% |
+0,83% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2016-10-11 |
121,62 |
121,53 |
+0,07% |
+1,30% |
520,96 |
520,79 |
+0,03% |
+2,33% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2016-10-11 |
107,45 |
107,75 |
-0,28% |
+2,32% |
460,26 |
461,74 |
-0,32% |
+3,36% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2016-10-11 |
12,94 |
12,97 |
-0,23% |
+3,44% |
49,57 |
49,94 |
-0,74% |
+5,54% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2016-10-11 |
5,67 |
5,68 |
-0,18% |
-0,87% |
21,72 |
21,87 |
-0,69% |
+1,14% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2016-10-11 |
11,19 |
11,15 |
+0,36% |
+5,67% |
47,93 |
47,78 |
+0,32% |
+6,74% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2016-10-11 |
104,54 |
104,83 |
-0,28% |
+1,93% |
447,80 |
449,23 |
-0,32% |
+2,96% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2016-10-11 |
12,45 |
12,48 |
-0,24% |
+3,06% |
47,69 |
48,05 |
-0,75% |
+5,16% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2016-10-11 |
4,92 |
4,91 |
+0,20% |
+1,03% |
21,07 |
21,04 |
+0,16% |
+2,05% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2016-10-11 |
69,22 |
69,42 |
-0,29% |
-2,33% |
296,50 |
297,49 |
-0,33% |
-1,34% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2016-10-11 |
5,47 |
5,49 |
-0,36% |
-1,44% |
20,95 |
21,14 |
-0,88% |
+0,56% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2016-10-11 |
196,84 |
197,66 |
-0,41% |
+10,83% |
843,16 |
847,03 |
-0,46% |
+11,96% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2016-10-11 |
217,53 |
218,42 |
-0,41% |
+11,98% |
833,29 |
841,03 |
-0,92% |
+14,26% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2016-10-11 |
667,08 |
669,79 |
-0,40% |
+11,83% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2016-10-11 |
210,30 |
211,16 |
-0,41% |
+11,42% |
805,60 |
813,07 |
-0,92% |
+13,69% |
|