| 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) |
+0,21% |
-0,23% |
-0,52% |
+0,11% |
+0,30% |
+0,13% |
-4,33% |
+0,79% |
| Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
+0,15% |
-0,36% |
-0,70% |
-0,31% |
-0,35% |
-0,93% |
-5,68% |
-1,32% |
| Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
+0,65% |
+1,65% |
+4,59% |
+4,36% |
+1,31% |
-6,10% |
-8,98% |
-1,16% |
| Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
-0,32% |
+0,25% |
+4,26% |
+1,30% |
-1,88% |
-2,22% |
-4,22% |
+3,66% |
| Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
-0,22% |
+1,02% |
+5,01% |
+1,77% |
-2,21% |
-1,93% |
+3,04% |
+10,76% |
| Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
-0,73% |
+2,65% |
+7,38% |
+6,92% |
+4,98% |
+0,73% |
-5,98% |
+6,16% |
| 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) |
-0,36% |
+0,17% |
+4,11% |
+1,06% |
-2,60% |
-3,35% |
-5,57% |
+1,34% |
| Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
-0,78% |
+2,53% |
+7,19% |
+6,55% |
+4,24% |
-0,31% |
-7,28% |
+3,95% |
| 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) |
+1,34% |
+0,68% |
-0,20% |
-1,42% |
-3,52% |
-3,75% |
+0,65% |
+3,31% |
| Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
+0,91% |
+3,05% |
+2,76% |
+4,02% |
+3,19% |
-1,12% |
-1,59% |
+5,67% |
| Schroder International Selection European Market Neutral A Inc EUR (EUR) |
+1,34% |
-0,81% |
-0,81% |
-1,42% |
-6,24% |
-6,47% |
-4,83% |
-4,23% |
| Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
+1,31% |
+0,60% |
-0,31% |
-1,67% |
-3,98% |
-4,47% |
-0,35% |
+1,77% |
| Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
+1,15% |
+1,08% |
+0,67% |
-0,76% |
-1,76% |
-0,48% |
-5,75% |
-2,56% |
| Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
+0,86% |
+3,57% |
+3,72% |
+4,91% |
+5,19% |
+2,34% |
-7,69% |
+0,15% |
| Schroder International Selection Fund Asian Bond Total Return A Inc USD (USD) |
+0,35% |
+2,71% |
+2,71% |
+2,84% |
+1,28% |
-3,18% |
-13,93% |
-10,45% |
| Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
+0,81% |
+3,53% |
+4,31% |
+4,41% |
+4,46% |
+1,52% |
-8,25% |
-1,30% |
| Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
+1,11% |
+1,02% |
+0,55% |
-0,97% |
-2,16% |
-1,09% |
-6,52% |
-3,72% |
| Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
+0,77% |
+3,50% |
+3,64% |
+4,75% |
+4,81% |
+1,81% |
-8,41% |
-1,04% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
+0,30% |
+1,99% |
+1,99% |
+2,34% |
+0,60% |
-4,11% |
-14,47% |
-11,70% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
+0,71% |
-0,83% |
-0,83% |
-2,97% |
-5,81% |
-6,46% |
-12,85% |
-13,85% |
| Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
+0,39% |
+2,53% |
+2,53% |
+2,57% |
+0,87% |
-3,92% |
-14,74% |
-11,52% |
| Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
+1,19% |
-0,20% |
-5,64% |
-14,86% |
-12,20% |
-2,20% |
+9,77% |
+22,11% |
| Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
+0,86% |
+2,31% |
-2,80% |
-9,85% |
-5,76% |
+0,91% |
+7,89% |
+25,79% |
| Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
+1,34% |
+0,55% |
-4,80% |
-14,65% |
-12,88% |
-2,69% |
+17,13% |
+28,19% |
| Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
+0,82% |
+2,22% |
-2,93% |
-10,07% |
-6,23% |
+0,15% |
+6,82% |
+23,91% |