| 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) |
+0,66% |
+0,79% |
+0,38% |
-0,79% |
+2,05% |
-0,54% |
-2,04% |
+0,26% |
| Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
+0,57% |
+0,61% |
+0,23% |
-1,09% |
+1,33% |
-1,60% |
-3,43% |
-1,81% |
| 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) |
-3,77% |
-4,22% |
-2,79% |
-1,93% |
-4,40% |
-8,42% |
-5,30% |
+0,36% |
| Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
-3,43% |
-4,00% |
-1,33% |
+1,79% |
+7,70% |
-0,73% |
-6,48% |
+6,72% |
| Schroder International Selection European Market Neutral A Inc EUR (EUR) |
-3,75% |
-4,21% |
-2,77% |
-4,93% |
-4,86% |
-11,43% |
-8,42% |
-5,55% |
| Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
-3,80% |
-4,29% |
-2,89% |
-2,16% |
-4,85% |
-9,07% |
-6,23% |
-1,12% |
| Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
-0,79% |
-0,49% |
+1,31% |
+4,41% |
+2,42% |
+0,58% |
+1,21% |
-0,37% |
| Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
-0,40% |
-0,19% |
+2,92% |
+8,51% |
+15,75% |
+9,20% |
+0,07% |
+6,10% |
| Schroder International Selection Fund Asian Bond Total Return A Inc USD (USD) |
-0,80% |
-1,07% |
+1,55% |
+6,44% |
+11,10% |
+2,97% |
-7,05% |
-5,21% |
| Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
+0,46% |
+0,78% |
+3,47% |
+8,40% |
+16,09% |
+9,27% |
+0,66% |
+5,94% |
| Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
-0,83% |
-0,56% |
+1,21% |
+4,19% |
+2,01% |
-0,02% |
+0,39% |
-1,56% |
| Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
-0,47% |
-0,36% |
+2,72% |
+8,25% |
+15,18% |
+8,46% |
-0,77% |
+4,84% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
-0,02% |
-0,06% |
+2,13% |
+6,22% |
+11,48% |
+3,04% |
-6,62% |
-5,48% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
-1,32% |
-1,41% |
-0,13% |
+2,10% |
-2,02% |
-5,66% |
-6,81% |
-12,02% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
-1,00% |
-1,05% |
+1,40% |
+6,24% |
+10,83% |
+2,49% |
-7,82% |
-6,25% |
| Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
+3,01% |
+4,81% |
+9,74% |
+11,21% |
-2,17% |
-3,40% |
+15,85% |
+31,45% |
| Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
+3,37% |
+5,07% |
+11,42% |
+15,69% |
+10,80% |
+5,17% |
+14,91% |
+40,62% |
| Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
+3,84% |
+6,27% |
+10,45% |
+12,64% |
-3,34% |
-2,30% |
+18,17% |
+37,85% |
| Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
+3,32% |
+4,99% |
+11,28% |
+15,40% |
+10,25% |
+4,39% |
+13,77% |
+38,54% |