| Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
-6,84% |
-8,14% |
-2,44% |
-15,82% |
+62,39% |
+62,39% |
+62,39% |
+62,39% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
-7,59% |
-8,28% |
-3,47% |
-16,26% |
+62,15% |
+62,15% |
+62,15% |
+62,15% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
-9,77% |
-12,34% |
-9,82% |
-22,34% |
+28,06% |
+28,06% |
+28,06% |
+28,06% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
-8,26% |
-9,96% |
-5,59% |
-19,10% |
+46,11% |
+46,11% |
+46,11% |
+46,11% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
-7,92% |
-8,63% |
-3,98% |
-17,15% |
+42,80% |
+42,80% |
+42,80% |
+42,80% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
-7,92% |
-8,61% |
-3,96% |
-17,12% |
+42,61% |
+42,61% |
+42,61% |
+42,61% |
| 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) |
-8,28% |
-8,96% |
-4,49% |
-17,96% |
+32,59% |
+32,59% |
+32,59% |
+32,59% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
-7,61% |
-8,30% |
-3,48% |
-16,31% |
+62,70% |
+62,70% |
+62,70% |
+62,70% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
-7,58% |
-8,28% |
-3,45% |
-16,26% |
+62,67% |
+62,67% |
+62,67% |
+62,67% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
-7,49% |
-8,14% |
-3,22% |
-15,84% |
+78,59% |
+78,59% |
+78,59% |
+78,59% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
-6,75% |
-7,99% |
-2,20% |
-15,37% |
+76,05% |
+76,05% |
+76,05% |
+76,05% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
-7,50% |
-8,15% |
-3,22% |
-15,87% |
+78,33% |
+78,33% |
+78,33% |
+78,33% |
| 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) |
+0,47% |
+1,88% |
+2,39% |
+1,30% |
+6,19% |
+11,63% |
+18,81% |
+19,23% |
| Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
+0,42% |
+1,81% |
+2,25% |
+0,93% |
+5,53% |
+10,49% |
+16,75% |
+16,74% |
| 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) |
-0,13% |
+3,54% |
+5,38% |
+2,84% |
+4,55% |
+6,04% |
+9,12% |
+10,97% |
| Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
+0,45% |
+6,64% |
+8,58% |
+6,38% |
+5,65% |
-1,17% |
+6,16% |
+13,29% |
| Schroder International Selection European Market Neutral A Inc EUR (EUR) |
-0,13% |
+3,54% |
+5,39% |
+2,84% |
+4,56% |
+6,04% |
+8,60% |
+9,91% |
| Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
-0,17% |
+3,46% |
+5,26% |
+2,59% |
+4,04% |
+5,25% |
+8,04% |
+9,35% |
| Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
-0,51% |
+0,44% |
+0,46% |
-0,47% |
+5,70% |
+10,90% |
+9,67% |
+17,06% |
| Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
+0,17% |
+2,02% |
+3,84% |
+2,44% |
+7,24% |
+4,05% |
+7,44% |
+20,45% |
| Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
+1,25% |
+1,75% |
-0,57% |
+2,89% |
-2,70% |
-1,11% |
+2,24% |
+13,88% |
| Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
+0,22% |
+1,93% |
+4,90% |
+2,89% |
+8,26% |
+3,52% |
+6,08% |
+19,81% |
| Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
-0,54% |
+0,37% |
+0,37% |
-0,67% |
+5,28% |
+10,24% |
+8,77% |
+15,57% |
| Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
+0,09% |
+1,93% |
+3,69% |
+2,20% |
+6,80% |
+3,39% |
+6,58% |
+19,00% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
-0,19% |
+1,30% |
+3,90% |
+0,86% |
+4,10% |
-2,96% |
-2,54% |
+5,76% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
-0,90% |
-0,26% |
-0,55% |
-2,51% |
+1,41% |
+3,50% |
+0,06% |
+2,00% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
-0,33% |
+1,31% |
+2,67% |
+0,22% |
+2,87% |
-3,04% |
-1,93% |
+5,06% |
| Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
-0,93% |
-1,20% |
-0,59% |
-6,26% |
+27,63% |
+40,77% |
+51,79% |
+45,50% |
| Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
-0,24% |
+0,34% |
+2,75% |
-3,40% |
+29,82% |
+32,72% |
+49,39% |
+50,92% |
| Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
-0,78% |
-2,09% |
-1,53% |
-7,85% |
+22,12% |
+29,84% |
+44,23% |
+39,01% |
| Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
-0,28% |
+0,26% |
+2,62% |
-3,64% |
+29,18% |
+31,73% |
+47,90% |
+48,67% |