| Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
+57,45% |
+57,45% |
+57,45% |
+57,45% |
+57,45% |
+57,45% |
+57,45% |
+57,45% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
+57,13% |
+57,13% |
+57,13% |
+57,13% |
+57,13% |
+57,13% |
+57,13% |
+57,13% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
+24,36% |
+24,36% |
+24,36% |
+24,36% |
+24,36% |
+24,36% |
+24,36% |
+24,36% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
+44,26% |
+44,26% |
+44,26% |
+44,26% |
+44,26% |
+44,26% |
+44,26% |
+44,26% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
+40,79% |
+40,79% |
+40,79% |
+40,79% |
+40,79% |
+40,79% |
+40,79% |
+40,79% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
+40,51% |
+40,51% |
+40,51% |
+40,51% |
+40,51% |
+40,51% |
+40,51% |
+40,51% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) |
+2,39% |
+6,27% |
+1,64% |
-3,25% |
+12,55% |
|
|
|
| Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) |
+3,88% |
+6,34% |
+2,64% |
-1,88% |
+17,23% |
|
|
|
| Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) |
+32,52% |
+32,52% |
+32,52% |
+32,52% |
+32,52% |
+32,52% |
+32,52% |
+32,52% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
+57,71% |
+57,71% |
+57,71% |
+57,71% |
+57,71% |
+57,71% |
+57,71% |
+57,71% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
+57,56% |
+57,56% |
+57,56% |
+57,56% |
+57,56% |
+57,56% |
+57,56% |
+57,56% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
+71,62% |
+71,62% |
+71,62% |
+71,62% |
+71,62% |
+71,62% |
+71,62% |
+71,62% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
+69,17% |
+69,17% |
+69,17% |
+69,17% |
+69,17% |
+69,17% |
+69,17% |
+69,17% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
+71,45% |
+71,45% |
+71,45% |
+71,45% |
+71,45% |
+71,45% |
+71,45% |
+71,45% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) |
+4,43% |
+6,83% |
+4,89% |
+7,72% |
+21,37% |
+20,02% |
|
|
| 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 Amg (AUD) |
+4,89% |
+10,63% |
+6,64% |
+4,04% |
+26,40% |
|
|
|
| Allianz Total Return Asian Equity AMg (HKD) |
+3,74% |
+4,86% |
+2,78% |
+4,22% |
+19,58% |
|
|
|
| Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
+2,47% |
+5,67% |
+5,21% |
+8,84% |
+17,96% |
+17,96% |
+18,25% |
+17,04% |
| Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
+2,43% |
+5,53% |
+5,04% |
+8,49% |
+16,57% |
+16,57% |
+16,60% |
+14,66% |
| Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
+3,22% |
+2,03% |
+1,97% |
+2,44% |
+5,02% |
-4,37% |
-6,53% |
+1,85% |
| Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
+2,88% |
+1,46% |
+1,04% |
-0,54% |
+1,11% |
-1,62% |
-1,17% |
+6,06% |
| Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
+3,01% |
+2,24% |
+1,87% |
+1,27% |
+0,01% |
-0,07% |
+4,45% |
+16,16% |
| Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
+3,97% |
+2,64% |
+2,54% |
+4,04% |
+13,08% |
+5,21% |
-1,56% |
+7,50% |
| Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
-1,89% |
-3,66% |
+1,22% |
-3,06% |
-7,11% |
+5,68% |
-2,61% |
+6,70% |
| Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
+2,82% |
+1,45% |
+0,91% |
-0,73% |
+0,55% |
-2,71% |
-2,51% |
+3,74% |
| Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
+3,91% |
+2,50% |
+2,34% |
+3,68% |
+12,29% |
+4,09% |
-2,94% |
+5,24% |
| 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 Market Neutral A Acc EUR (EUR) |
+2,22% |
+5,06% |
+3,51% |
+1,91% |
+12,69% |
+14,18% |
+12,21% |
+4,16% |
| Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
+1,34% |
+5,95% |
+3,47% |
-5,53% |
+7,86% |
+11,41% |
+13,52% |
+12,35% |
| Schroder International Selection European Market Neutral A Inc EUR (EUR) |
+2,22% |
+5,06% |
+3,51% |
+1,90% |
+12,14% |
+13,63% |
+11,13% |
+0,24% |
| Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
+2,18% |
+4,97% |
+3,38% |
+1,65% |
+12,12% |
+13,32% |
+11,11% |
+2,63% |
| Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
+2,57% |
+5,54% |
+6,66% |
+8,91% |
+12,52% |
+14,52% |
+18,99% |
+15,28% |
| Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
+1,74% |
+6,43% |
+6,66% |
+1,09% |
+8,16% |
+12,34% |
+21,15% |
+25,13% |
| Schroder International Selection Fund Asian Bond Total Return A Inc USD (USD) |
+1,31% |
+5,63% |
+4,75% |
-1,82% |
+3,14% |
+4,91% |
+10,87% |
+10,18% |
| Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
+2,71% |
+7,34% |
+7,22% |
+1,41% |
+8,27% |
+12,29% |
+20,65% |
+21,87% |
| Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
+2,54% |
+5,47% |
+6,57% |
+8,69% |
+12,04% |
+13,77% |
+17,97% |
+13,84% |
| Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
+1,66% |
+6,33% |
+6,47% |
+0,84% |
+7,72% |
+11,59% |
+20,23% |
+23,56% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
+2,20% |
+6,56% |
+5,24% |
-1,52% |
+3,30% |
+4,87% |
+10,27% |
+7,37% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
+2,16% |
+4,65% |
+4,63% |
+5,58% |
+6,79% |
+6,36% |
+7,88% |
+0,22% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
+1,35% |
+5,44% |
+4,55% |
-2,17% |
+2,61% |
+4,25% |
+9,94% |
+8,77% |
| Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
+4,75% |
+7,32% |
+12,92% |
+30,46% |
+26,38% |
+20,93% |
+39,54% |
+18,56% |
| Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
+3,91% |
+8,33% |
+13,03% |
+21,42% |
+21,89% |
+19,13% |
+42,83% |
+29,62% |
| Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
+3,14% |
+2,43% |
+7,43% |
+28,09% |
+16,79% |
+12,89% |
+32,03% |
+11,86% |
| Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
+3,87% |
+8,23% |
+12,88% |
+21,12% |
+21,28% |
+18,24% |
+41,41% |
+27,68% |