|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2017-01-16 |
96,01 |
96,02 |
-0,01% |
+23,20% |
419,85 |
419,88 |
-0,01% |
+23,55% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2017-01-16 |
24,74 |
24,87 |
-0,52% |
+19,40% |
101,64 |
102,22 |
-0,57% |
+22,67% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2017-01-16 |
9,53 |
9,63 |
-1,04% |
+13,32% |
29,34 |
29,70 |
-1,24% |
+25,80% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2017-01-16 |
8,68 |
8,76 |
-0,91% |
+14,51% |
24,98 |
25,26 |
-1,09% |
+18,66% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2017-01-16 |
9,78 |
9,86 |
-0,81% |
+14,79% |
5,18 |
5,22 |
-0,83% |
+18,25% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2017-01-16 |
9,79 |
9,87 |
-0,81% |
+15,31% |
40,22 |
40,57 |
-0,86% |
+18,47% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) |
EUR |
2017-01-16 |
9,56 |
9,64 |
-0,83% |
+12,47% |
41,81 |
42,15 |
-0,83% |
+12,79% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
SGD |
2017-01-16 |
9,66 |
9,75 |
-0,92% |
+12,72% |
27,81 |
28,12 |
-1,10% |
+16,80% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
USD |
2017-01-16 |
9,68 |
9,79 |
-1,12% |
+13,22% |
39,77 |
40,24 |
-1,17% |
+16,31% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2017-01-16 |
12,68 |
12,75 |
-0,55% |
+19,06% |
6,72 |
6,76 |
-0,57% |
+22,65% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2017-01-16 |
28,73 |
28,89 |
-0,55% |
+19,66% |
118,03 |
118,75 |
-0,60% |
+22,93% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
USD |
2017-01-16 |
888,05 |
892,82 |
-0,53% |
+15,06% |
3648,46 |
3669,76 |
-0,58% |
+18,21% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
EUR |
2017-01-16 |
1093,21 |
1093,31 |
-0,01% |
+18,38% |
4780,61 |
4780,83 |
0,00% |
+18,72% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2017-01-16 |
30,38 |
30,55 |
-0,56% |
+14,99% |
124,81 |
125,57 |
-0,60% |
+18,13% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
EUR |
2017-01-16 |
98,98 |
98,99 |
-0,01% |
+18,38% |
432,84 |
432,86 |
-0,01% |
+18,72% |
|
|
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2017-01-16 |
8,52 |
8,61 |
-1,05% |
+14,21% |
5,07 |
5,13 |
-1,10% |
+12,10% |
|
|
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2017-01-16 |
9,49 |
9,61 |
-1,25% |
+11,25% |
29,21 |
29,64 |
-1,45% |
+23,51% |
|
|
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2017-01-16 |
9,71 |
9,81 |
-1,02% |
+13,04% |
5,14 |
5,20 |
-1,04% |
+16,45% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
15,14 |
15,14 |
0,00% |
+4,63% |
66,21 |
66,20 |
0,00% |
+4,93% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
13,79 |
13,78 |
+0,07% |
+4,00% |
60,30 |
60,26 |
+0,08% |
+4,30% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2017-01-16 |
14,01 |
14,05 |
-0,28% |
+8,86% |
57,09 |
57,31 |
-0,38% |
+11,46% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
20,64 |
20,71 |
-0,34% |
+9,26% |
90,26 |
90,56 |
-0,33% |
+9,58% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
86,40 |
86,68 |
-0,32% |
+11,37% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2017-01-16 |
28,94 |
29,03 |
-0,31% |
+10,08% |
118,90 |
119,32 |
-0,36% |
+13,09% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
24,83 |
24,83 |
0,00% |
+12,56% |
108,58 |
108,58 |
0,00% |
+12,88% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
18,70 |
18,76 |
-0,32% |
+8,34% |
81,78 |
82,03 |
-0,32% |
+8,65% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2017-01-16 |
26,35 |
26,44 |
-0,34% |
+9,29% |
108,26 |
108,68 |
-0,39% |
+12,28% |
|
|
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) |
USD |
2017-01-16 |
16,13 |
16,12 |
+0,06% |
0,00% |
66,27 |
66,26 |
+0,02% |
0,00% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2017-01-16 |
130,49 |
130,86 |
-0,28% |
+8,81% |
570,63 |
572,23 |
-0,28% |
+9,13% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2017-01-16 |
123,08 |
123,43 |
-0,28% |
+10,11% |
505,66 |
507,33 |
-0,33% |
+13,12% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2017-01-16 |
120,30 |
120,64 |
-0,28% |
+5,89% |
526,07 |
527,53 |
-0,28% |
+6,19% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2017-01-16 |
123,01 |
123,36 |
-0,28% |
+8,26% |
537,92 |
539,43 |
-0,28% |
+8,57% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
105,72 |
105,66 |
+0,06% |
+0,93% |
462,31 |
462,03 |
+0,06% |
+1,22% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2017-01-16 |
12,80 |
12,80 |
0,00% |
+2,40% |
52,59 |
52,61 |
-0,05% |
+5,20% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2017-01-16 |
5,55 |
5,55 |
0,00% |
-1,77% |
22,80 |
22,81 |
-0,05% |
+0,92% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2017-01-16 |
11,57 |
11,51 |
+0,52% |
+5,47% |
50,60 |
50,33 |
+0,53% |
+5,77% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
102,75 |
102,69 |
+0,06% |
+0,54% |
449,33 |
449,04 |
+0,06% |
+0,83% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2017-01-16 |
12,30 |
12,29 |
+0,08% |
+1,99% |
50,53 |
50,52 |
+0,04% |
+4,78% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2017-01-16 |
5,04 |
5,02 |
+0,40% |
+1,20% |
22,04 |
21,95 |
+0,40% |
+1,49% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
67,36 |
67,32 |
+0,06% |
-3,41% |
294,56 |
294,38 |
+0,06% |
-3,14% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2017-01-16 |
5,35 |
5,35 |
0,00% |
-2,19% |
21,98 |
21,99 |
-0,05% |
+0,48% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
190,39 |
190,63 |
-0,13% |
+15,25% |
832,58 |
833,59 |
-0,12% |
+15,58% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2017-01-16 |
211,36 |
211,63 |
-0,13% |
+16,88% |
868,35 |
869,86 |
-0,17% |
+20,07% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
648,13 |
648,97 |
-0,13% |
+16,49% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2017-01-16 |
204,07 |
204,34 |
-0,13% |
+16,29% |
838,40 |
839,90 |
-0,18% |
+19,47% |
|