| Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
-2,97% |
-8,16% |
-13,01% |
+5,81% |
+67,39% |
+67,39% |
+67,39% |
+67,39% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
-3,19% |
-8,00% |
-13,05% |
+5,04% |
+67,54% |
+67,54% |
+67,54% |
+67,54% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
-0,50% |
-7,58% |
-12,54% |
+12,39% |
+43,52% |
+43,52% |
+43,52% |
+43,52% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
-2,25% |
-7,38% |
-13,65% |
+6,02% |
+55,83% |
+55,83% |
+55,83% |
+55,83% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
-3,38% |
-8,39% |
-13,44% |
+4,01% |
+48,62% |
+48,62% |
+48,62% |
+48,62% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
-3,34% |
-8,29% |
-13,44% |
+4,05% |
+48,40% |
+48,40% |
+48,40% |
+48,40% |
| 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) |
-3,52% |
-8,54% |
-13,77% |
+3,36% |
+39,03% |
+39,03% |
+39,03% |
+39,03% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
-3,24% |
-8,10% |
-13,07% |
+5,04% |
+68,13% |
+68,13% |
+68,13% |
+68,13% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
-3,19% |
-8,00% |
-13,05% |
+5,07% |
+68,08% |
+68,08% |
+68,08% |
+68,08% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) |
-3,11% |
-7,85% |
-12,84% |
+5,62% |
+84,04% |
+84,04% |
+84,04% |
+84,04% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) |
-2,92% |
-8,04% |
-12,73% |
+6,47% |
+81,00% |
+81,00% |
+81,00% |
+81,00% |
| Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
-3,11% |
-7,86% |
-12,86% |
+5,59% |
+83,80% |
+83,80% |
+83,80% |
+83,80% |
| 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) |
-0,43% |
-1,03% |
-0,68% |
+0,35% |
+7,51% |
+17,38% |
+17,38% |
+17,97% |
| Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
-0,50% |
-1,20% |
-0,87% |
-0,04% |
+6,68% |
+15,49% |
+15,49% |
+15,48% |
| 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) |
-1,01% |
-1,70% |
-0,67% |
-1,37% |
-3,54% |
+8,15% |
+8,23% |
+2,19% |
| Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
-2,66% |
-3,07% |
-0,31% |
-2,56% |
-13,14% |
+0,88% |
+3,44% |
+6,51% |
| Schroder International Selection European Market Neutral A Inc EUR (EUR) |
-1,01% |
-1,70% |
-0,67% |
-1,37% |
-3,53% |
+7,61% |
+7,71% |
+1,21% |
| Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
-1,05% |
-1,78% |
-0,79% |
-1,61% |
-4,02% |
+7,33% |
+7,16% |
+0,69% |
| Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
+1,20% |
+0,82% |
+0,12% |
+1,70% |
+8,85% |
+13,10% |
+15,21% |
+17,50% |
| Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
-1,11% |
-1,25% |
-0,03% |
-0,80% |
-2,06% |
+5,01% |
+10,02% |
+22,92% |
| 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) |
-1,14% |
-0,86% |
+0,06% |
-1,40% |
-2,59% |
+4,38% |
+9,69% |
+22,17% |
| Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
+1,15% |
+0,74% |
+0,01% |
+1,50% |
+8,40% |
+12,38% |
+14,21% |
+16,02% |
| Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
-1,18% |
-1,39% |
-0,18% |
-1,02% |
-2,52% |
+4,35% |
+9,15% |
+21,31% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
-1,47% |
-1,55% |
-0,89% |
-3,18% |
-6,53% |
-1,97% |
+0,86% |
+7,68% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
+0,86% |
+0,09% |
-0,94% |
-0,27% |
+4,00% |
+5,65% |
+4,93% |
+2,12% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
-1,35% |
-2,04% |
-1,01% |
-2,68% |
-6,47% |
-1,82% |
+0,25% |
+6,82% |
| Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
-2,62% |
-2,72% |
-5,45% |
+14,85% |
+51,39% |
+47,07% |
+46,66% |
+33,98% |
| Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
-4,85% |
-4,71% |
-5,54% |
+12,10% |
+36,72% |
+37,12% |
+40,77% |
+41,24% |
| Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
-2,73% |
-2,59% |
-7,24% |
+13,25% |
+50,68% |
+36,90% |
+38,43% |
+26,90% |
| Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
-4,89% |
-4,78% |
-5,65% |
+11,83% |
+36,04% |
+36,11% |
+39,37% |
+39,15% |