|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-11-21 |
93,25 |
93,68 |
-0,46% |
+0,19% |
414,81 |
415,81 |
-0,24% |
+4,93% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2016-11-21 |
24,17 |
24,21 |
-0,17% |
-1,95% |
101,44 |
100,17 |
+1,27% |
+3,51% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2016-11-21 |
9,40 |
9,41 |
-0,11% |
-5,53% |
29,10 |
29,08 |
+0,04% |
+2,63% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2016-11-21 |
8,53 |
8,55 |
-0,23% |
-4,37% |
25,12 |
24,99 |
+0,52% |
+0,31% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2016-11-21 |
9,60 |
9,62 |
-0,21% |
-3,90% |
5,19 |
5,13 |
+1,19% |
+1,38% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2016-11-21 |
9,61 |
9,62 |
-0,10% |
-3,90% |
40,33 |
39,80 |
+1,33% |
+1,45% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) |
EUR |
2016-11-21 |
9,42 |
9,43 |
-0,11% |
-6,18% |
41,90 |
41,86 |
+0,11% |
-1,74% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
SGD |
2016-11-21 |
9,52 |
9,53 |
-0,10% |
-5,84% |
28,03 |
27,85 |
+0,65% |
-1,22% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
USD |
2016-11-21 |
9,53 |
9,54 |
-0,10% |
-5,64% |
40,00 |
39,47 |
+1,33% |
-0,39% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2016-11-21 |
12,37 |
12,39 |
-0,16% |
-0,24% |
6,69 |
6,61 |
+1,24% |
+5,24% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2016-11-21 |
28,01 |
28,06 |
-0,18% |
-0,32% |
117,55 |
116,10 |
+1,25% |
+5,23% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2016-11-21 |
864,65 |
865,98 |
-0,15% |
-4,12% |
3628,76 |
3582,99 |
+1,28% |
+1,22% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
EUR |
2016-11-21 |
1062,39 |
1067,29 |
-0,46% |
-3,55% |
4725,94 |
4737,27 |
-0,24% |
+1,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2016-11-21 |
29,59 |
29,63 |
-0,13% |
-4,15% |
124,18 |
122,59 |
+1,30% |
+1,19% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2016-11-21 |
96,01 |
96,46 |
-0,47% |
-3,71% |
427,09 |
428,15 |
-0,25% |
+0,84% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2016-11-21 |
8,39 |
8,39 |
0,00% |
-5,09% |
5,11 |
5,05 |
+1,18% |
-7,12% |
|
|
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2016-11-21 |
9,37 |
9,39 |
-0,21% |
-7,32% |
29,00 |
29,02 |
-0,07% |
+0,68% |
|
|
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2016-11-21 |
9,56 |
9,58 |
-0,21% |
-5,35% |
5,17 |
5,11 |
+1,19% |
-0,14% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2016-11-21 |
15,02 |
15,02 |
0,00% |
+1,83% |
66,81 |
66,67 |
+0,22% |
+6,64% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2016-11-21 |
13,69 |
13,69 |
0,00% |
+1,18% |
60,90 |
60,76 |
+0,22% |
+5,96% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2016-11-21 |
13,60 |
13,59 |
+0,07% |
-3,00% |
56,55 |
56,22 |
+0,57% |
+3,36% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2016-11-21 |
20,01 |
20,00 |
+0,05% |
-2,68% |
89,01 |
88,77 |
+0,27% |
+1,92% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2016-11-21 |
83,44 |
83,37 |
+0,08% |
-0,87% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2016-11-21 |
28,03 |
28,00 |
+0,11% |
-1,82% |
117,64 |
115,85 |
+1,54% |
+3,65% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2016-11-21 |
24,01 |
24,07 |
-0,25% |
-2,36% |
106,81 |
106,84 |
-0,03% |
+2,25% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2016-11-21 |
18,17 |
18,16 |
+0,06% |
-3,30% |
80,83 |
80,61 |
+0,28% |
+1,27% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2016-11-21 |
25,55 |
25,53 |
+0,08% |
-2,52% |
107,23 |
105,63 |
+1,51% |
+2,91% |
|
|
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) |
USD |
2016-11-21 |
16,04 |
16,03 |
+0,06% |
0,00% |
67,32 |
66,32 |
+1,50% |
0,00% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2016-11-21 |
123,54 |
123,44 |
+0,08% |
-7,20% |
549,55 |
547,90 |
+0,30% |
-2,81% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2016-11-21 |
116,22 |
116,12 |
+0,09% |
-6,39% |
487,75 |
480,45 |
+1,52% |
-1,17% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2016-11-21 |
117,04 |
116,94 |
+0,09% |
-9,02% |
520,64 |
519,05 |
+0,31% |
-4,72% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2016-11-21 |
116,54 |
116,45 |
+0,08% |
-7,67% |
518,42 |
516,88 |
+0,30% |
-3,31% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2016-11-21 |
106,09 |
106,00 |
+0,08% |
+1,03% |
471,93 |
470,49 |
+0,31% |
+5,80% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2016-11-21 |
12,80 |
12,79 |
+0,08% |
+2,24% |
53,72 |
52,92 |
+1,51% |
+7,93% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2016-11-21 |
5,59 |
5,58 |
+0,18% |
-1,93% |
23,46 |
23,09 |
+1,62% |
+3,53% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2016-11-21 |
11,53 |
11,55 |
-0,17% |
+2,40% |
51,29 |
51,27 |
+0,05% |
+7,24% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2016-11-21 |
103,17 |
103,09 |
+0,08% |
+0,62% |
458,94 |
457,57 |
+0,30% |
+5,38% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2016-11-21 |
12,31 |
12,30 |
+0,08% |
+1,90% |
51,66 |
50,89 |
+1,52% |
+7,58% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2016-11-21 |
5,06 |
5,07 |
-0,20% |
-1,75% |
22,51 |
22,50 |
+0,02% |
+2,89% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2016-11-21 |
68,09 |
68,03 |
+0,09% |
-3,49% |
302,89 |
301,96 |
+0,31% |
+1,07% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2016-11-21 |
5,40 |
5,39 |
+0,19% |
-2,17% |
22,66 |
22,30 |
+1,62% |
+3,27% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2016-11-21 |
185,17 |
185,76 |
-0,32% |
+4,67% |
823,71 |
824,51 |
-0,10% |
+9,62% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2016-11-21 |
204,97 |
205,62 |
-0,32% |
+5,93% |
860,22 |
850,75 |
+1,11% |
+11,83% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2016-11-21 |
628,64 |
630,66 |
-0,32% |
+5,69% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2016-11-21 |
198,04 |
198,68 |
-0,32% |
+5,40% |
831,13 |
822,04 |
+1,11% |
+11,27% |
|