|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-12-31 |
26,05 |
26,00 |
+0,19% |
+4,91% |
92,37 |
91,70 |
+0,73% |
+23,26% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-12-31 |
10,93 |
10,91 |
+0,18% |
0,00% |
31,67 |
31,40 |
+0,87% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-12-31 |
9,66 |
9,64 |
+0,21% |
0,00% |
25,89 |
25,74 |
+0,58% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-12-31 |
10,88 |
10,86 |
+0,18% |
0,00% |
4,98 |
4,94 |
+0,80% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-12-31 |
10,89 |
10,87 |
+0,18% |
0,00% |
38,61 |
38,34 |
+0,72% |
0,00% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-12-31 |
13,11 |
13,09 |
+0,15% |
+4,88% |
6,00 |
5,95 |
+0,77% |
+23,20% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-12-31 |
29,69 |
29,64 |
+0,17% |
+4,87% |
105,28 |
104,54 |
+0,70% |
+23,22% |
|
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-12-31 |
32,34 |
32,28 |
+0,19% |
+5,89% |
114,67 |
113,85 |
+0,72% |
+24,41% |
|
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-12-31 |
14,44 |
14,44 |
0,00% |
+10,74% |
62,29 |
62,17 |
+0,20% |
+15,07% |
|
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-12-31 |
13,33 |
13,33 |
0,00% |
+9,89% |
57,50 |
57,39 |
+0,20% |
+14,19% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-12-31 |
14,58 |
14,56 |
+0,14% |
-0,27% |
52,28 |
52,12 |
+0,32% |
+5,60% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-12-31 |
21,04 |
21,00 |
+0,19% |
+0,05% |
90,76 |
90,41 |
+0,39% |
+3,96% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-12-31 |
85,02 |
84,88 |
+0,16% |
+2,27% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-12-31 |
29,29 |
29,25 |
+0,14% |
-0,27% |
103,86 |
103,17 |
+0,67% |
+17,17% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-12-31 |
22,34 |
22,20 |
+0,63% |
+12,60% |
96,37 |
95,58 |
+0,83% |
+17,01% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-12-31 |
19,38 |
19,35 |
+0,16% |
-0,77% |
83,60 |
83,31 |
+0,35% |
+3,12% |
|
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-12-31 |
27,06 |
27,02 |
+0,15% |
-0,95% |
95,95 |
95,30 |
+0,68% |
+16,37% |
|
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-12-31 |
118,66 |
118,64 |
+0,02% |
-0,16% |
511,88 |
510,78 |
+0,21% |
+3,75% |
|
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-12-31 |
111,38 |
111,36 |
+0,02% |
-0,32% |
394,93 |
392,77 |
+0,55% |
+17,11% |
|
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-12-31 |
114,66 |
114,65 |
+0,01% |
-3,56% |
494,62 |
493,60 |
+0,21% |
+0,22% |
|
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-12-31 |
113,01 |
112,99 |
+0,02% |
-0,66% |
487,50 |
486,46 |
+0,22% |
+3,23% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-12-31 |
108,44 |
108,51 |
-0,06% |
+2,17% |
467,79 |
467,17 |
+0,13% |
+6,17% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-12-31 |
12,87 |
12,88 |
-0,08% |
+2,22% |
45,63 |
45,43 |
+0,45% |
+20,10% |
|
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-12-31 |
6,11 |
6,11 |
0,00% |
-2,86% |
21,66 |
21,55 |
+0,53% |
+14,13% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-12-31 |
10,24 |
10,21 |
+0,29% |
+15,71% |
44,17 |
43,96 |
+0,49% |
+20,24% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-12-31 |
106,20 |
106,26 |
-0,06% |
+1,81% |
458,13 |
457,48 |
+0,14% |
+5,80% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-12-31 |
12,46 |
12,47 |
-0,08% |
+1,88% |
44,18 |
43,98 |
+0,45% |
+19,70% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-12-31 |
4,88 |
4,87 |
+0,21% |
+9,91% |
21,05 |
20,97 |
+0,40% |
+14,21% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-12-31 |
76,20 |
76,25 |
-0,07% |
-3,19% |
328,71 |
328,28 |
+0,13% |
+0,60% |
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-12-31 |
5,94 |
5,95 |
-0,17% |
-3,10% |
21,06 |
20,99 |
+0,36% |
+13,85% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-12-31 |
180,74 |
180,18 |
+0,31% |
+6,45% |
779,68 |
775,73 |
+0,51% |
+10,62% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-12-31 |
197,93 |
197,31 |
+0,31% |
+6,47% |
701,82 |
695,91 |
+0,85% |
+25,08% |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-12-31 |
603,33 |
601,37 |
+0,33% |
+8,28% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-12-31 |
193,07 |
192,46 |
+0,32% |
+5,94% |
684,59 |
678,81 |
+0,85% |
+24,47% |
|