|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-12-20 |
93,79 |
93,83 |
-0,04% |
+6,27% |
414,15 |
415,23 |
-0,26% |
+9,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2016-12-20 |
23,70 |
23,86 |
-0,67% |
+1,76% |
100,14 |
100,92 |
-0,77% |
+8,46% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2016-12-20 |
9,18 |
9,24 |
-0,65% |
-3,57% |
28,29 |
28,71 |
-1,46% |
+4,02% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2016-12-20 |
8,35 |
8,40 |
-0,60% |
-2,22% |
24,36 |
24,62 |
-1,08% |
+1,71% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2016-12-20 |
9,41 |
9,47 |
-0,63% |
-1,57% |
5,12 |
5,16 |
-0,78% |
+4,70% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2016-12-20 |
9,41 |
9,47 |
-0,63% |
-1,77% |
39,76 |
40,05 |
-0,73% |
+4,69% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) |
EUR |
2016-12-20 |
9,20 |
9,26 |
-0,65% |
-4,27% |
40,62 |
40,98 |
-0,86% |
-1,80% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
SGD |
2016-12-20 |
9,30 |
9,37 |
-0,75% |
-3,83% |
27,13 |
27,47 |
-1,23% |
+0,04% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
USD |
2016-12-20 |
9,32 |
9,39 |
-0,75% |
-3,52% |
39,38 |
39,72 |
-0,84% |
+2,83% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2016-12-20 |
12,17 |
12,24 |
-0,57% |
+2,18% |
6,62 |
6,67 |
-0,72% |
+8,70% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2016-12-20 |
27,51 |
27,70 |
-0,69% |
+1,93% |
116,24 |
117,16 |
-0,78% |
+8,63% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2016-12-20 |
850,00 |
855,64 |
-0,66% |
-1,93% |
3591,68 |
3619,01 |
-0,76% |
+4,52% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
EUR |
2016-12-20 |
1066,95 |
1067,35 |
-0,04% |
+2,17% |
4711,33 |
4723,34 |
-0,25% |
+4,80% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2016-12-20 |
29,08 |
29,28 |
-0,68% |
-1,99% |
122,88 |
123,84 |
-0,78% |
+4,46% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2016-12-20 |
96,63 |
96,67 |
-0,04% |
+2,11% |
426,69 |
427,79 |
-0,26% |
+4,74% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2016-12-20 |
8,16 |
8,20 |
-0,49% |
-3,20% |
4,97 |
4,98 |
-0,23% |
-3,54% |
|
|
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2016-12-20 |
9,15 |
9,21 |
-0,65% |
-5,28% |
28,20 |
28,61 |
-1,46% |
+2,18% |
|
|
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2016-12-20 |
9,36 |
9,42 |
-0,64% |
-3,01% |
5,09 |
5,13 |
-0,78% |
+3,18% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2016-12-21 |
15,15 |
15,12 |
+0,20% |
+3,55% |
66,85 |
66,77 |
+0,13% |
+6,73% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2016-12-21 |
13,80 |
13,78 |
+0,15% |
+2,83% |
60,90 |
60,85 |
+0,08% |
+5,98% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2016-12-21 |
14,27 |
14,30 |
-0,21% |
+5,63% |
58,92 |
58,89 |
+0,04% |
+9,76% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-21 |
21,03 |
21,07 |
-0,19% |
+6,10% |
92,80 |
93,04 |
-0,26% |
+9,36% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2016-12-21 |
87,85 |
87,99 |
-0,16% |
+8,19% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2016-12-21 |
29,41 |
29,46 |
-0,17% |
+6,75% |
124,97 |
124,48 |
+0,39% |
+14,67% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2016-12-21 |
25,66 |
25,81 |
-0,58% |
+10,99% |
113,23 |
113,97 |
-0,65% |
+14,39% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-21 |
19,06 |
19,09 |
-0,16% |
+5,19% |
84,11 |
84,30 |
-0,22% |
+8,41% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2016-12-21 |
26,80 |
26,84 |
-0,15% |
+6,01% |
113,88 |
113,41 |
+0,41% |
+13,88% |
|
|
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) |
USD |
2016-12-21 |
15,99 |
15,96 |
+0,19% |
0,00% |
67,95 |
67,44 |
+0,75% |
0,00% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2016-12-20 |
128,81 |
128,34 |
+0,37% |
-0,05% |
568,79 |
567,94 |
+0,15% |
+2,52% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2016-12-20 |
121,30 |
120,86 |
+0,36% |
+1,00% |
512,55 |
511,19 |
+0,27% |
+7,65% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2016-12-20 |
118,75 |
118,32 |
+0,36% |
-2,74% |
524,36 |
523,60 |
+0,15% |
-0,24% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2016-12-20 |
121,47 |
121,03 |
+0,36% |
-0,56% |
536,38 |
535,59 |
+0,15% |
+2,01% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2016-12-20 |
105,66 |
105,81 |
-0,14% |
+0,47% |
466,56 |
468,24 |
-0,36% |
+3,05% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2016-12-20 |
12,77 |
12,79 |
-0,16% |
+1,75% |
53,96 |
54,10 |
-0,25% |
+8,45% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2016-12-20 |
5,54 |
5,55 |
-0,18% |
-2,29% |
23,41 |
23,47 |
-0,28% |
+4,14% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2016-12-20 |
11,80 |
11,75 |
+0,43% |
+5,83% |
52,11 |
52,00 |
+0,21% |
+8,56% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2016-12-20 |
102,72 |
102,87 |
-0,15% |
+0,08% |
453,58 |
455,23 |
-0,36% |
+2,66% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2016-12-20 |
12,28 |
12,29 |
-0,08% |
+1,49% |
51,89 |
51,98 |
-0,18% |
+8,17% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2016-12-20 |
5,14 |
5,12 |
+0,39% |
+1,58% |
22,70 |
22,66 |
+0,17% |
+4,20% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2016-12-20 |
67,34 |
67,43 |
-0,13% |
-3,85% |
297,35 |
298,40 |
-0,35% |
-1,38% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2016-12-20 |
5,34 |
5,35 |
-0,19% |
-2,73% |
22,56 |
22,63 |
-0,28% |
+3,67% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2016-12-20 |
183,88 |
184,76 |
-0,48% |
+6,41% |
811,96 |
817,62 |
-0,69% |
+9,15% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2016-12-20 |
203,71 |
204,65 |
-0,46% |
+7,75% |
860,78 |
865,59 |
-0,56% |
+14,84% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2016-12-20 |
624,86 |
627,81 |
-0,47% |
+7,46% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2016-12-20 |
196,75 |
197,66 |
-0,46% |
+7,21% |
831,37 |
836,02 |
-0,56% |
+14,26% |
|