|
Aberdeen Global - Asian Smaller Companies Fund
|
46,04
|
+5,22%
|
+11,36%
|
+36,85%
|
|
Absolute Asia AM Emerging Asia Fund
|
124,41
|
+19,11%
|
+17,50%
|
+73,40%
|
|
Absolute Asia AM Emerging Asia Fund
|
146,86
|
+20,41%
|
+19,99%
|
+80,34%
|
|
Absolute Asia AM Emerging Asia Fund
|
124,98
|
+19,52%
|
+17,46%
|
+73,72%
|
|
Absolute Asia AM Emerging Asia Fund
|
239,85
|
+19,51%
|
+17,19%
|
+73,32%
|
|
Absolute Asia AM Pacific Rim Equities Fund
|
101,15
|
-1,09%
|
+9,88%
|
+50,81%
|
|
Absolute Asia AM Pacific Rim Equities Fund
|
90,96
|
-1,72%
|
+7,83%
|
+46,20%
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equi
|
1.627
|
+33,27%
|
+38,75%
|
+89,22%
|
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equi
|
1.549
|
+24,71%
|
+32,30%
|
+79,36%
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity
|
-
|
+34,50%
|
+21,39%
|
+76,67%
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity
|
1.936
|
+35,89%
|
+25,07%
|
+85,84%
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity
|
1.523
|
+36,36%
|
+26,39%
|
+89,10%
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity
|
162,67
|
+35,33%
|
+24,12%
|
+84,88%
|
|
Allianz Global Investors Fund - Allianz Greater China Dynami
|
17,16
|
+21,43%
|
+31,86%
|
+59,77%
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia P
|
1.101
|
+15,35%
|
+15,21%
|
+50,46%
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia P
|
954,51
|
+15,48%
|
+15,62%
|
+51,56%
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia P
|
148,09
|
+10,52%
|
+16,33%
|
+48,77%
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia P
|
1.398
|
+12,11%
|
+20,99%
|
-
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia P
|
138,88
|
+10,63%
|
+16,24%
|
-
|
|
Allianz Global Investors Fund - Allianz Indonesia Equity
|
4,35
|
-14,24%
|
-13,68%
|
+2,86%
|
|
Allianz Global Investors Fund - Allianz Indonesia Equity
|
315,08
|
-14,35%
|
-13,81%
|
+3,81%
|
|
Allianz Global Investors Fund - Allianz Korea Equity
|
10,53
|
+31,23%
|
+11,23%
|
+37,33%
|
|
Allianz Global Investors Fund - Allianz Little Dragons
|
117,06
|
+23,33%
|
+6,16%
|
+37,01%
|
|
Allianz Global Investors Fund - Allianz Little Dragons
|
117,57
|
+23,38%
|
+6,17%
|
+37,02%
|
|
Allianz Global Investors Fund - Allianz Little Dragons
|
336,19
|
+24,29%
|
+9,02%
|
+43,68%
|
