| Allianz Total Return Asian Equity A (EUR) |
+4,35% |
+6,67% |
+4,66% |
+7,27% |
+26,29% |
+24,36% |
|
|
| Allianz Total Return Asian Equity A (USD) |
+4,18% |
+5,88% |
+3,94% |
+6,85% |
+25,71% |
+20,37% |
+6,37% |
+40,42% |
| Allianz Total Return Asian Equity AM (AUD) |
+5,09% |
+10,70% |
+6,96% |
+4,77% |
+28,36% |
+18,44% |
-3,59% |
+7,17% |
| Allianz Total Return Asian Equity AM (CNY) |
+3,85% |
+6,76% |
+3,34% |
+1,31% |
+14,00% |
+6,04% |
-10,89% |
|
| Allianz Total Return Asian Equity AM (HKD) |
+3,81% |
+5,23% |
+3,26% |
+5,15% |
+21,48% |
+16,03% |
+0,85% |
+29,21% |
| Allianz Total Return Asian Equity AM (SGD) |
+4,08% |
+6,72% |
+3,15% |
-0,95% |
+19,30% |
+13,88% |
-3,99% |
|
| Allianz Total Return Asian Equity AM (USD) |
+3,90% |
+5,36% |
+3,34% |
+5,23% |
+21,57% |
+16,12% |
+0,98% |
+29,46% |
| Allianz Total Return Asian Equity Amg (AUD) |
+4,89% |
+10,63% |
+6,64% |
+4,04% |
+26,40% |
|
|
|
| Allianz Total Return Asian Equity Amg (EUR) |
+2,39% |
+6,27% |
+1,64% |
-3,25% |
+12,55% |
|
|
|
| Allianz Total Return Asian Equity AMg (HKD) |
+3,74% |
+4,86% |
+2,78% |
+4,22% |
+19,58% |
|
|
|
| Allianz Total Return Asian Equity Amg (SGD) |
+3,88% |
+6,34% |
+2,64% |
-1,88% |
+17,23% |
|
|
|
| Allianz Total Return Asian Equity AMg (USD) |
+3,74% |
+4,91% |
+2,76% |
+4,18% |
+19,33% |
|
|
|
| Allianz Total Return Asian Equity AT (HKD) |
+4,14% |
+5,85% |
+4,21% |
+7,05% |
+25,96% |
+22,60% |
+8,29% |
+43,01% |
| Allianz Total Return Asian Equity AT (USD) |
+4,20% |
+5,90% |
+4,22% |
+7,08% |
+26,00% |
+22,61% |
+8,37% |
+43,05% |
| Allianz Total Return Asian Equity IT2 (USD) |
+4,28% |
+6,06% |
+4,45% |
+7,60% |
+21,17% |
+18,53% |
|
|
| Allianz Total Return Asian Equity P (EUR) |
+4,46% |
+6,92% |
+4,75% |
+7,60% |
+21,37% |
|
|
|
| Allianz Total Return Asian Equity PT (USD) |
+4,29% |
+6,05% |
+4,45% |
+7,57% |
+21,11% |
+18,45% |
+5,21% |
+40,20% |
| Allianz Total Return Asian Equity RT (EUR) |
+4,43% |
+6,83% |
+4,89% |
+7,72% |
+21,37% |
+20,02% |
|
|
| Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
+1,72% |
+1,80% |
+2,16% |
+0,23% |
-0,27% |
+3,20% |
+6,76% |
+12,24% |
| Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
+1,70% |
+1,74% |
+1,96% |
-0,08% |
-0,94% |
+2,15% |
+5,27% |
+9,88% |
| Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
-4,18% |
-4,61% |
-3,47% |
-7,17% |
+4,28% |
+6,56% |
+2,43% |
+5,35% |
| Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
-0,97% |
+0,39% |
+0,92% |
-0,45% |
+10,02% |
+10,95% |
+8,56% |
+1,59% |
| Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
-1,97% |
-0,85% |
-0,50% |
+1,58% |
+12,54% |
+17,77% |
+10,43% |
+4,98% |
| Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
-3,47% |
-3,63% |
-4,39% |
-8,65% |
+7,26% |
+7,90% |
+5,29% |
+17,75% |
| Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
-2,94% |
-3,85% |
-3,68% |
-9,24% |
+6,67% |
+6,28% |
+3,19% |
+15,56% |
| Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
-1,01% |
+0,26% |
+0,76% |
-0,65% |
+9,25% |
+9,72% |
+7,10% |
-0,83% |
| Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
-3,53% |
-3,78% |
-4,57% |
-8,96% |
+6,50% |
+6,78% |
+3,82% |
+15,29% |
| Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) |
+0,55% |
-1,49% |
-1,78% |
-0,01% |
|
|
|
|
| Schroder International Selection European Total Return A Acc EUR (EUR) |
-0,87% |
-2,03% |
-1,05% |
+1,46% |
+4,31% |
+8,55% |
+4,79% |
+19,72% |
| Schroder International Selection European Total Return A Acc USD (H) (USD) |
-3,14% |
-6,15% |
-6,11% |
-7,19% |
+1,72% |
+5,42% |
+0,97% |
+38,18% |
| Schroder International Selection European Total Return A Inc EUR (EUR) |
-0,88% |
-2,04% |
-1,06% |
+1,45% |
+1,51% |
+5,63% |
-0,03% |
+12,37% |
| Schroder International Selection European Total Return A1 Acc EUR (EUR) |
-0,92% |
-2,12% |
-1,18% |
+1,20% |
+3,79% |
+7,73% |
+3,74% |
+17,93% |
| Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
+2,02% |
+6,51% |
+10,07% |
+15,25% |
+17,28% |
+34,09% |
+35,40% |
+27,27% |
| Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
-0,32% |
+2,05% |
+4,44% |
+5,38% |
+14,51% |
+30,31% |
+31,28% |
+48,45% |
| Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
+1,06% |
+5,44% |
+8,80% |
+17,74% |
+20,03% |
+41,03% |
+36,01% |
+29,42% |
| Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
-0,36% |
+1,96% |
+4,31% |
+5,12% |
+13,94% |
+29,34% |
+29,97% |
+46,24% |