|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-12-14 |
94,17 |
94,09 |
+0,09% |
+10,72% |
419,10 |
419,48 |
-0,09% |
+13,36% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2016-12-14 |
24,40 |
24,37 |
+0,12% |
+5,63% |
102,25 |
102,57 |
-0,32% |
+11,44% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2016-12-14 |
9,49 |
9,48 |
+0,11% |
+1,71% |
29,75 |
29,78 |
-0,08% |
+11,14% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2016-12-14 |
8,61 |
8,60 |
+0,12% |
+2,99% |
25,29 |
25,31 |
-0,06% |
+7,39% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2016-12-14 |
9,69 |
9,68 |
+0,10% |
+3,53% |
5,23 |
5,25 |
-0,30% |
+9,12% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2016-12-14 |
9,69 |
9,68 |
+0,10% |
+3,42% |
40,61 |
40,74 |
-0,34% |
+9,11% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) |
EUR |
2016-12-14 |
9,49 |
9,48 |
+0,11% |
+0,85% |
42,24 |
42,26 |
-0,07% |
+3,25% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
SGD |
2016-12-14 |
9,62 |
9,60 |
+0,21% |
+1,48% |
28,26 |
28,25 |
+0,03% |
+5,81% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
USD |
2016-12-14 |
9,62 |
9,61 |
+0,10% |
+1,69% |
40,31 |
40,45 |
-0,34% |
+7,29% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2016-12-14 |
12,48 |
12,47 |
+0,08% |
+7,40% |
6,74 |
6,76 |
-0,33% |
+13,21% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2016-12-14 |
28,28 |
28,23 |
+0,18% |
+7,41% |
118,51 |
118,82 |
-0,26% |
+13,32% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2016-12-14 |
873,39 |
872,15 |
+0,14% |
+3,29% |
3659,94 |
3670,88 |
-0,30% |
+8,97% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
EUR |
2016-12-14 |
1074,75 |
1073,72 |
+0,10% |
+6,69% |
4783,17 |
4786,97 |
-0,08% |
+9,23% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2016-12-14 |
29,88 |
29,84 |
+0,13% |
+3,25% |
125,21 |
125,60 |
-0,31% |
+8,93% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2016-12-14 |
97,02 |
96,93 |
+0,09% |
+6,42% |
431,79 |
432,14 |
-0,08% |
+8,95% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2016-12-14 |
8,43 |
8,43 |
0,00% |
+1,69% |
5,12 |
5,13 |
-0,26% |
+0,33% |
|
|
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2016-12-14 |
9,47 |
9,45 |
+0,21% |
-0,11% |
29,69 |
29,68 |
+0,03% |
+9,15% |
|
|
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2016-12-14 |
9,65 |
9,64 |
+0,10% |
+2,01% |
5,21 |
5,23 |
-0,30% |
+7,52% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2016-12-14 |
15,11 |
15,06 |
+0,33% |
+3,42% |
67,25 |
67,14 |
+0,16% |
+5,88% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2016-12-14 |
13,76 |
13,72 |
+0,29% |
+2,69% |
61,24 |
61,17 |
+0,12% |
+5,13% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2016-12-14 |
14,15 |
14,05 |
+0,71% |
+5,91% |
58,50 |
58,20 |
+0,52% |
+8,97% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-14 |
20,85 |
20,69 |
+0,77% |
+6,43% |
92,79 |
92,24 |
+0,60% |
+8,96% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2016-12-14 |
87,08 |
86,42 |
+0,76% |
+8,46% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2016-12-14 |
29,16 |
28,96 |
+0,69% |
+7,09% |
122,19 |
121,89 |
+0,25% |
+12,98% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2016-12-14 |
25,23 |
24,82 |
+1,65% |
+11,05% |
112,29 |
110,66 |
+1,47% |
+13,69% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-14 |
18,90 |
18,76 |
+0,75% |
+5,53% |
84,11 |
83,64 |
+0,57% |
+8,04% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2016-12-14 |
26,58 |
26,39 |
+0,72% |
+6,41% |
111,38 |
111,08 |
+0,28% |
+12,26% |
|
|
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) |
USD |
2016-12-14 |
15,94 |
16,01 |
-0,44% |
0,00% |
66,80 |
67,39 |
-0,87% |
0,00% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2016-12-14 |
127,24 |
127,14 |
+0,08% |
+0,82% |
566,28 |
566,83 |
-0,10% |
+3,21% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2016-12-14 |
119,80 |
119,69 |
+0,09% |
+1,86% |
502,02 |
503,77 |
-0,35% |
+7,47% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2016-12-14 |
120,54 |
120,46 |
+0,07% |
-1,16% |
536,46 |
537,05 |
-0,11% |
+1,19% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2016-12-14 |
120,00 |
119,91 |
+0,08% |
+0,31% |
534,06 |
534,60 |
-0,10% |
+2,70% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2016-12-14 |
105,79 |
105,84 |
-0,05% |
+0,68% |
470,82 |
471,87 |
-0,22% |
+3,07% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2016-12-14 |
12,78 |
12,79 |
-0,08% |
+2,00% |
53,55 |
53,83 |
-0,52% |
+7,61% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2016-12-14 |
5,56 |
5,56 |
0,00% |
-2,11% |
23,30 |
23,40 |
-0,44% |
+3,28% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2016-12-14 |
11,51 |
11,53 |
-0,17% |
+5,02% |
51,23 |
51,40 |
-0,35% |
+7,52% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2016-12-14 |
102,86 |
102,91 |
-0,05% |
+0,30% |
457,78 |
458,80 |
-0,22% |
+2,69% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2016-12-14 |
12,29 |
12,29 |
0,00% |
+1,65% |
51,50 |
51,73 |
-0,44% |
+7,25% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2016-12-14 |
5,03 |
5,04 |
-0,20% |
+0,60% |
22,39 |
22,47 |
-0,37% |
+2,99% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2016-12-14 |
67,66 |
67,69 |
-0,04% |
-3,71% |
301,12 |
301,78 |
-0,22% |
-1,42% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2016-12-14 |
5,37 |
5,37 |
0,00% |
-2,36% |
22,50 |
22,60 |
-0,44% |
+3,01% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2016-12-14 |
187,17 |
186,78 |
+0,21% |
+9,62% |
833,00 |
832,72 |
+0,03% |
+12,23% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2016-12-14 |
207,26 |
206,82 |
+0,21% |
+10,95% |
868,52 |
870,50 |
-0,23% |
+17,06% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2016-12-14 |
635,95 |
634,57 |
+0,22% |
+10,71% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2016-12-14 |
200,20 |
199,77 |
+0,22% |
+10,39% |
838,94 |
840,83 |
-0,23% |
+16,47% |
|