|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-11-11 |
92,80 |
95,11 |
-2,43% |
+0,66% |
402,98 |
413,30 |
-2,50% |
+2,89% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2016-11-11 |
24,59 |
25,26 |
-2,65% |
+0,12% |
98,01 |
99,28 |
-1,29% |
+0,85% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2016-11-11 |
9,61 |
9,88 |
-2,73% |
-3,51% |
29,51 |
29,78 |
-0,89% |
+6,11% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2016-11-11 |
8,72 |
8,96 |
-2,68% |
-2,13% |
24,76 |
25,31 |
-2,16% |
-0,14% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2016-11-11 |
9,80 |
10,06 |
-2,58% |
-1,80% |
5,04 |
5,10 |
-1,24% |
-1,13% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2016-11-11 |
9,80 |
10,07 |
-2,68% |
-2,00% |
39,06 |
39,58 |
-1,32% |
-1,29% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) |
EUR |
2016-11-11 |
9,62 |
9,88 |
-2,63% |
-3,80% |
41,77 |
42,93 |
-2,70% |
-1,67% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
SGD |
2016-11-11 |
9,74 |
10,02 |
-2,79% |
-3,66% |
27,66 |
28,31 |
-2,28% |
-1,70% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
USD |
2016-11-11 |
9,74 |
10,01 |
-2,70% |
-3,66% |
38,82 |
39,34 |
-1,33% |
-2,96% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2016-11-11 |
12,58 |
12,93 |
-2,71% |
+1,86% |
6,47 |
6,56 |
-1,36% |
+2,56% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2016-11-11 |
28,49 |
29,27 |
-2,66% |
+1,75% |
113,55 |
115,05 |
-1,30% |
+2,49% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2016-11-11 |
879,22 |
903,32 |
-2,67% |
-2,13% |
3504,22 |
3550,50 |
-1,30% |
-1,42% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
EUR |
2016-11-11 |
1057,29 |
1083,53 |
-2,42% |
-3,13% |
4591,18 |
4708,48 |
-2,49% |
-0,99% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2016-11-11 |
30,08 |
30,91 |
-2,69% |
-2,18% |
119,89 |
121,49 |
-1,32% |
-1,47% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2016-11-11 |
95,53 |
97,91 |
-2,43% |
-3,26% |
414,83 |
425,47 |
-2,50% |
-1,12% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2016-11-11 |
8,56 |
8,81 |
-2,84% |
-3,60% |
5,02 |
5,11 |
-1,77% |
-9,11% |
|
|
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2016-11-11 |
9,60 |
9,87 |
-2,74% |
-5,23% |
29,48 |
29,75 |
-0,89% |
+4,22% |
|
|
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2016-11-11 |
9,77 |
10,03 |
-2,59% |
-3,27% |
5,02 |
5,09 |
-1,25% |
-2,60% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2016-11-11 |
15,09 |
15,13 |
-0,26% |
+3,00% |
65,53 |
65,75 |
-0,34% |
+5,28% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2016-11-11 |
13,76 |
13,79 |
-0,22% |
+2,30% |
59,75 |
59,92 |
-0,29% |
+4,57% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2016-11-11 |
13,16 |
13,30 |
-1,05% |
-5,12% |
53,10 |
53,42 |
-0,59% |
-2,92% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2016-11-11 |
19,36 |
19,57 |
-1,07% |
-4,82% |
84,07 |
85,04 |
-1,14% |
-2,71% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2016-11-11 |
80,58 |
81,47 |
-1,09% |
-3,17% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2016-11-11 |
27,14 |
27,44 |
-1,09% |
-3,93% |
108,17 |
107,85 |
+0,29% |
-3,23% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2016-11-11 |
22,79 |
22,96 |
-0,74% |
-5,55% |
98,96 |
99,77 |
-0,81% |
-3,47% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2016-11-11 |
17,58 |
17,77 |
-1,07% |
-5,43% |
76,34 |
77,22 |
-1,14% |
-3,34% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2016-11-11 |
24,75 |
25,02 |
-1,08% |
-4,59% |
98,64 |
98,34 |
+0,31% |
-3,90% |
|
|
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) |
USD |
2016-11-11 |
16,15 |
16,16 |
-0,06% |
0,00% |
64,37 |
63,52 |
+1,34% |
0,00% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2016-11-11 |
123,37 |
123,94 |
-0,46% |
-6,81% |
535,72 |
538,58 |
-0,53% |
-4,75% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2016-11-11 |
116,01 |
116,54 |
-0,45% |
-6,03% |
462,37 |
458,06 |
+0,94% |
-5,35% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2016-11-11 |
116,88 |
117,42 |
-0,46% |
-8,63% |
507,54 |
510,25 |
-0,53% |
-6,61% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2016-11-11 |
116,40 |
116,94 |
-0,46% |
-7,27% |
505,45 |
508,16 |
-0,53% |
-5,22% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2016-11-11 |
106,79 |
106,87 |
-0,07% |
+1,72% |
463,73 |
464,40 |
-0,15% |
+3,97% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2016-11-11 |
12,88 |
12,89 |
-0,08% |
+2,96% |
51,33 |
50,66 |
+1,32% |
+3,70% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2016-11-11 |
5,62 |
5,63 |
-0,18% |
-1,40% |
22,40 |
22,13 |
+1,22% |
-0,69% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2016-11-11 |
11,32 |
11,33 |
-0,09% |
+0,98% |
49,16 |
49,23 |
-0,16% |
+3,21% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2016-11-11 |
103,86 |
103,94 |
-0,08% |
+1,33% |
451,00 |
451,67 |
-0,15% |
+3,57% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2016-11-11 |
12,38 |
12,39 |
-0,08% |
+2,48% |
49,34 |
48,70 |
+1,32% |
+3,22% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2016-11-11 |
4,97 |
4,97 |
0,00% |
-3,12% |
21,58 |
21,60 |
-0,07% |
-0,98% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2016-11-11 |
68,55 |
68,60 |
-0,07% |
-2,81% |
297,67 |
298,10 |
-0,14% |
-0,66% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2016-11-11 |
5,43 |
5,43 |
0,00% |
-1,63% |
21,64 |
21,34 |
+1,40% |
-0,92% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2016-11-11 |
186,53 |
190,92 |
-2,30% |
+6,38% |
809,99 |
829,64 |
-2,37% |
+8,73% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2016-11-11 |
206,41 |
211,25 |
-2,29% |
+7,63% |
822,67 |
830,32 |
-0,92% |
+8,41% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2016-11-11 |
633,15 |
648,09 |
-2,31% |
+7,42% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2016-11-11 |
199,46 |
204,14 |
-2,29% |
+7,09% |
794,97 |
802,37 |
-0,92% |
+7,87% |
|