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PIMCO, Franklin Templeton, Legg Mason and Allianz funds daily prices

Daily prices of mutual funds as of:

Date:
21/1/22, 15:31

Daily prices of mutual funds as of:

Date: 21/1/22, 15:31

Daily prices

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
IE00B11XYY66
PIMCO Euro Bond Fund E Acc EUR EUR Offered 20/1/22 22.47 22.919 22.47 0.18 -0.84
IE00B11XZ103 PIMCO Global Bond Fund E Acc EURH EUR Offered 20/1/22 24.91 25.408 24.91 0.12 -1.03
IE00B11XZ210
PIMCO Global Bond Fund E Acc USD USD Offered 20/1/22 30.65 31.263 30.65 0.1 -1
IE00B11XZ988
PIMCO Total Return Bond Fund E Acc USD USD Offered 20/1/22 29.02 29.6 29.02 0.14 -1.86
IE00B11XZB05
PIMCO Total Return Bond Fund E Acc EURH EUR Offered 20/1/22 19.9 20.298 19.9 0.1 -1.92
IE00B8K7V925
PIMCO Income Fund E Inc USD USD Offered 20/1/22 10.8 11.016 10.8 0 -0.92
IE00BDB4ZH30
PIMCO US Short Term Fund E Acc EURH EUR Offered 20/1/22 9.78 9.976 9.78 0 0
IE00BDTM8703
PIMCO Income Fund E Inc EUR Hedged Income II EUR Offered 20/1/22 10.12 10.322 10.12 0 -0.98
IE00BMTRX064
PIMCO US Short Term Fund E Acc USD USD Offered 20/1/22 11.04 11.261 11.04 0 0
IE00B11XZ327
PIMCO Global High Yield Bond Fund E Acc EURH EUR Offered 20/1/22 24.46 24.949 24.46 -0.12 -1.37
IE00B1D7YK27
PIMCO Diversified Income Fund E Acc USD USD Offered 20/1/22 23.92 24.398 23.92 0.17 -2.05
IE00B1D7YM41
PIMCO Global High Yield Bond Fund E Acc USD USD Offered 20/1/22 24.86 25.357 24.86 -0.08 -1.31
IE00B1Z6D669
PIMCO Diversified Income Fund E Acc EURH EUR Offered 20/1/22 16.2 16.524 16.2 0.19 -2.11
IE00B11XZ434
PIMCO Global Investment Grade Credit E Acc EUR Hedged EUR Not Offered 20/1/22 17.31 16.1 17.31 0.17 -1.93
IE00B11XZ541 PIMCO Global Real Return E Acc EUR Hedged EUR Not Offered 20/1/22 18.61 16.1 18.61 0.16 -2.82
IE00B193ML14
PIMCO Global High Yield Bond E Inc USD USD Not Offered 20/1/22 11.08 10.83 11.08 -0.09 -1.34
IE00B2R34T20
PIMCO Global Investment Grade Credit E Inc USD USD Not Offered 20/1/22 13.94 13.58 13.94 0.14 -1.9
IE00B84J9L26
PIMCO Income Fund E Acc EUR Hedged EUR Not Offered 20/1/22 13.74 12.92 13.74 0 -1.01
IE00B66BK865
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) EUR Not Offered 20/1/22 9.96 11.04 9.96 0.2 -1.87
IE00B8N0MW85
PIMCO Income Fund E Inc EUR Hedged Income EUR Not Offered 20/1/22 9.33 9.88 9.33 0 -0.96
IE00B5ZW6Z28
PIMCO GIS Emerging Local Bond E EUR UnH Acc EUR Not Offered 20/1/22 14.51 14.8 14.51 0.55 0.83
LU0070302665
Franklin Mutual US Value Fund A Acc USD USD Not Offered 20/1/22 99.03 102.001 99.03 -1.01 -1.51
LU0109981661
Franklin Mutual European Fund A acc USD USD Not Offered 20/1/22 31.84 32.795 31.84 -1.21 3.11
LU0140363002
Franklin Mutual European Fund A acc EUR EUR Not Offered 20/1/22 28.17 29.015 28.17 -0.84 3.76
LU0229949994 Templeton Asian Bond Fund - A (Acc) USD USD Not Offered 20/1/22 17.22 17.564 17.22 0.06 -0.29
LU0229951891
Templeton Asian Bond Fund – A (Acc) EUR EUR Not Offered 20/1/22 18.42 18.788 18.42 0.44 0.33
LU0294217905
Franklin Mutual US Value Fund A Acc EUR-H EUR Not Offered 20/1/22 60.35 62.161 60.35 -1.02 -1.55
LU1098665638
Franklin Mutual European Fund A acc USD-H1 USD Not Offered 20/1/22 13.59 13.998 13.59 -0.8 3.9
LU0109392836
Franklin Technology Fund A Acc USD USD Offered 20/1/22 40.85 42.076 40.85 -1.19 -14.31
LU0109394709
Franklin Biotechnology Discovery Fund A Acc USD USD Offered 20/1/22 32.93 33.918 32.93 -1.55 -11.62
LU1803069274
FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1
EUR
Offered
20/1/22
10.23
10.537
10.23
-1.54
-11.66
LU0260870158
Franklin Technology Fund A Acc EUR EUR Offered 20/1/22 36.22 37.307 36.22 -0.82 -13.74
LU0543330301
Franklin U.S. Government Fund A Acc USD USD Offered 20/1/22 11.39 11.618 11.39 0.09 -1.13
LU0052750758
Templeton China A(acc)USD USD Not Offered 20/1/22 33.04 34.031 33.04 2.93 1.04
LU0109391861
Franklin U.S. Opportunities Fund A Acc USD USD Not Offered 20/1/22 28.19 15.07 28.19 -0.95 -13.26
LU0109402221
Templeton Emerging Markets N Acc USD USD Not Offered 20/1/22 25.88 18.65 25.88 0.58 0.66
LU0122614208
Templeton Global Bond N Acc USD USD Not Offered 20/1/22 25.63 28.49 25.63 -0.19 0.04
LU0128522157
Templeton Asian Growth Fund A acc USD USD Not Offered 20/1/22 43.71 45.021 43.71 1.25 1.56
LU0128530416
Templeton Emerging Markets Bond Fund CL.N USD Not Offered 20/1/22 29.06 30.69 29.06 0.28 0.83
LU0152928064
Templeton Asian Growth N Acc USD USD Not Offered 20/1/22 57.79 48.82 57.79 1.26 1.53
LU0170475155
Templeton Global Bond (Euro) N Acc EUR EUR Not Offered 20/1/22 11.48 14.02 11.48 -0.17 -1.54
LU0170475312
Templeton Global Total Return Fund A (Acc) USD USD Not Offered 20/1/22 26.7 31.11 26.7 -0.11 0.26
LU0170477797
Templeton Global Total Return Fund CL.N USD Not Offered 20/1/22 23.48 27.2 23.48 -0.13 0.21
LU0188151095
Templeton European Small-Mid Cap Fund EUR Not Offered 20/1/22 34.37 28.59 34.37 -0.17 -0.29
LU0211332647
Templeton Global Equity Income Fund A Acc EUR EUR Not Offered 20/1/22 18.65 16.44 18.65 -0.27 0.59
LU0229946891
Templeton BRIC Fund N Acc EUR EUR Not Offered 20/1/22 22.35 14.53 22.35 1.54 3.76
LU0231205856
Franklin Templeton India Fund EUR EUR Not Offered 20/1/22 52.39 34.49 52.39 -0.34 1.79
LU0231793349
Templeton Eastern Europe A Acc USD USD Not Offered 20/1/22 31.95 21.32 31.95 -0.75 -8.64
LU0260870406
Templeton Asian Growth N Acc EUR EUR Not Offered 20/1/22 51.14 43.07 51.14 1.65 2.18
LU0294221097
Templeton Global Total Return A(acc)EUR-H1 EUR Not Offered 20/1/22 17.11 20.17 17.11 -0.12 0.23
LU0300742896
Franklin Strategic Income Fund A Acc EUR EUR Not Offered 20/1/22 14.99 13.38 14.99 0.4 -0.4
LU0316493583
Templeton Asian Growth Fund A acc EUR-H1 EUR Not Offered 20/1/22 26.07 26.852 26.07 1.28 1.48
LU0390136736
Templeton Frontier Markets A Acc USD USD Not Offered 20/1/22 21.93 19.59 21.93 -0.27 -0.99
LU0390137973
Templeton Frontier Markets N Acc EUR EUR Not Offered 20/1/22 24.78 19.35 24.78 0.12 -0.4
LU0390138195
Templeton Frontier Markets N Acc EUR H1 EUR Not Offered 20/1/22 17.13 16.62 17.13 -0.29 -1.1
LU0294219869
Templeton Global Bond A(acc)EUR-H1 EUR Not Offered 20/1/22 17.81 19.64 17.81 -0.22 0.06
LU0496367417
Franklin Gold & Precious Metals A(acc)USD USD Not Offered 20/1/22 7.38 5.03 7.38 -0.14 1.51
IE00B19Z4J92
Legg Mason Brandywine Global Fixed Income A Acc USD USD Offered 20/1/22 148.02 150.98 148.02 0.03 -0.45
IE00B23Z8X43
Legg Mason Brandywine Global FI A EURH Acc IH EUR Offered 20/1/22 150.15 153.153 150.15 0.16 -0.39
IE00B19Z9505
Legg Mason CB US Large Cup Growth A USD Acc
USD
Offered
20/1/22
455.42
469.083
455.42
-1.19
-9.51
IE00BYML7L80
Legg Mason CB US Large Cup Growth A EUR H Acc
EUR
Offered
20/1/22
237.86
244.996
237.86
-1.21
-9.59
IE00B19Z7Y58
Legg Mason Western Asset US Core Plus Bond A Acc USD USD Not Offered 20/1/22 168.12 171.482 168.12 0.07 -2.26
IE00B19Z9Z06
Legg Mason Clearbridge US Aggressive Growth A Acc USD USD Not Offered 20/1/22 241.31 248.549 241.31 -1.24 -8.85
IE00B19ZB094 Legg Mason Clearbridge US Aggressive Growth A Acc EUR EUR Not Offered 20/1/22 344.66 355 344.66 -0.87 -8.2
IE00B19Z3V48 Legg Mason Western Asset Global Multi Strategy Fund A USD USD Not Offered 20/1/22 170.99 139.32 170.99 0.04 -1.28
IE00B19Z4B17 Legg Mason Royce US Small Cap Opportunity Fund A Acc USD USD Not Offered 20/1/22 287.81 133.12 287.81 -2.01 -6.76
IE00B19Z4C24 Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR EUR Not Offered 20/1/22 332.94 137.93 332.94 -1.64 -6.1
IE00B19Z5Y19 Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR EUR Not Offered 20/1/22 141.78 93.82 141.78 0.35 3.54
IE00B19Z9612 Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc EUR Not Offered 20/1/22 647.33 370.84 647.33 -0.83 -8.87
IE00B52Q6Q83 Legg Mason Clearbridge US Agrsv Gr GA EUR Acc EUR Not Offered 20/1/22 362.85 242.11 362.85 -0.87 -8.19
IE00BBT3K734 Legg Mason Clearbridge Tact Div Inc F USD Acc USD Not Offered 20/1/22 146.35 100.83 146.35 -1.05 -4.54
GRF000004009
Allianz Euro Periphery Bond EUR Offered 19/1/22 13.3029 13.569 13.3029 -0.14 -1.99
GRF000009008
Allianz Domestic Equity Fd EUR Offered 19/1/22 4.6606 4.8 4.6606 0.63 6.65
GRF000010006
Allianz Aggressive Strategy Dom Equity EUR Offered 19/1/22 3.5549 3.662 3.5549 0.57 5.74
LU0158827195
Allianz Global Sustainability A EUR EUR Not Offered 20/1/22 41.66 42.91 41.66 -0.17 -5.98
LU0158827948
Allianz Global Sustainability A USD USD Not Offered 20/1/22 46.41 47.802 46.41 -0.11 -5.8
LU0971552913
Allianz European Equity Dividend AM EUR EUR Offered 20/1/22 9.86 10.156 9.86 -0.3 1.44
LU0971552673

Allianz European Equity Dividend AM (H2-USD)

 

USD
Offered 20/1/22 9.92 10.218 9.92 -0.3 1.43
LU1548497699

Allianz Global Artificial Intelligence AT EUR

 

EUR
Offered 20/1/22 258.64 266.399 258.64 -1.83 -12.64
LU1548497426

Allianz Global Artificial Intelligence AT USD

 

USD
Offered 20/1/22 27.37 28.191 27.37 -1.76 -12.47
LU1997244873

Allianz China A Shares A EUR

 

EUR
Offered 20/1/22 179.22 184.597 179.22 0.94 -4.1
LU1997244790

Allianz China A Shares A H2 EUR

 

EUR
Offered 20/1/22 176.61 181.908 176.61 1 -3.98
LU1997245177

Allianz China A Shares AT USD

 

USD
Offered 20/1/22 18.3 18.849 18.3 0.99 -3.94
LU1322973634

Allianz US Short Duration High Income Bond AM USD

 

USD
Offered 20/1/22 9.84 10.037 9.84 0.1 -0.61
LU1328247892

Allianz US Short Duration High Income Bond AM H2-EUR

 

EUR
Offered 20/1/22 9.72 9.914 9.72 0.1 -0.51
LU1516272181

Allianz US Short Duration High Income Bond AM H2-GBP

 

GBP
Offered 20/1/22 9.48 9.67 9.48 0.11 -0.63
LU1516272264

Allianz US Short Duration High Income Bond AM H2-AUD

 

AUD
Offered 20/1/22 9.36 9.547 9.36 0 -0.74
LU2023250926

AGI - Allianz Opportunistic Bond AMg H2 AUD

 

AUD
Offered 20/1/22 9.39 9.578 9.39 0.11 -1.37
LU2014481662

AGI - Allianz Opportunistic Bond AMg H2 EUR

 

EUR
Offered 20/1/22 9.51 9.7 9.51 0 -1.35
LU2014481746

AGI - Allianz Opportunistic Bond AMg H2 GBP

 

GBP
Offered 20/1/22 9.49 9.68 9.49 0.11 -1.25
LU1516272009

AGI - Allianz Opportunistic Bond AMg USD

 

USD
Offered 20/1/22 9.46 9.649 9.46 0.11 -1.36

Daily prices

ISIN
IE00B11XYY66
Mutual funds PIMCO Euro Bond Fund E Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 22.47
Subscription price 22.919
Redemption price 22.47
Daily returns % 0.18
Year to date returns % -0.84
ISIN
IE00B11XZ103
Mutual funds PIMCO Global Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 24.91
Subscription price 25.408
Redemption price 24.91
Daily returns % 0.12
Year to date returns % -1.03
ISIN
IE00B11XZ210
Mutual funds PIMCO Global Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 30.65
Subscription price 31.263
Redemption price 30.65
Daily returns % 0.1
Year to date returns % -1
ISIN
IE00B11XZ988
Mutual funds PIMCO Total Return Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 29.02
Subscription price 29.6
Redemption price 29.02
Daily returns % 0.14
Year to date returns % -1.86
ISIN
IE00B11XZB05
Mutual funds PIMCO Total Return Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 19.9
Subscription price 20.298
Redemption price 19.9
Daily returns % 0.1
Year to date returns % -1.92
ISIN
IE00B8K7V925
Mutual funds PIMCO Income Fund E Inc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 10.8
Subscription price 11.016
Redemption price 10.8
Daily returns % 0
Year to date returns % -0.92
ISIN
IE00BDB4ZH30
Mutual funds PIMCO US Short Term Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 9.78
Subscription price 9.976
Redemption price 9.78
Daily returns % 0
Year to date returns % 0
ISIN
IE00BDTM8703
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income II
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 10.12
Subscription price 10.322
Redemption price 10.12
Daily returns % 0
Year to date returns % -0.98
ISIN
IE00BMTRX064
Mutual funds PIMCO US Short Term Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 11.04
Subscription price 11.261
Redemption price 11.04
Daily returns % 0
Year to date returns % 0
ISIN
IE00B11XZ327
Mutual funds PIMCO Global High Yield Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 24.46
Subscription price 24.949
Redemption price 24.46
Daily returns % -0.12
Year to date returns % -1.37
ISIN
IE00B1D7YK27
Mutual funds PIMCO Diversified Income Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 23.92
Subscription price 24.398
Redemption price 23.92
Daily returns % 0.17
Year to date returns % -2.05
ISIN
IE00B1D7YM41
Mutual funds PIMCO Global High Yield Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 24.86
Subscription price 25.357
Redemption price 24.86
Daily returns % -0.08
Year to date returns % -1.31
ISIN
IE00B1Z6D669
Mutual funds PIMCO Diversified Income Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 16.2
Subscription price 16.524
Redemption price 16.2
Daily returns % 0.19
Year to date returns % -2.11
ISIN
IE00B11XZ434
Mutual funds PIMCO Global Investment Grade Credit E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 17.31
Subscription price 16.1
Redemption price 17.31
Daily returns % 0.17
Year to date returns % -1.93
ISIN
IE00B11XZ541
Mutual funds PIMCO Global Real Return E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 18.61
Subscription price 16.1
Redemption price 18.61
Daily returns % 0.16
Year to date returns % -2.82
ISIN
IE00B193ML14
Mutual funds PIMCO Global High Yield Bond E Inc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 11.08
Subscription price 10.83
Redemption price 11.08
Daily returns % -0.09
Year to date returns % -1.34
ISIN
IE00B2R34T20
Mutual funds PIMCO Global Investment Grade Credit E Inc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 13.94
Subscription price 13.58
Redemption price 13.94
Daily returns % 0.14
Year to date returns % -1.9
ISIN
IE00B84J9L26
Mutual funds PIMCO Income Fund E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 13.74
Subscription price 12.92
Redemption price 13.74
Daily returns % 0
Year to date returns % -1.01
ISIN
IE00B66BK865
Mutual funds PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg)
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 9.96
Subscription price 11.04
Redemption price 9.96
Daily returns % 0.2
Year to date returns % -1.87
ISIN
IE00B8N0MW85
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 9.33
Subscription price 9.88
Redemption price 9.33
Daily returns % 0
Year to date returns % -0.96
ISIN
IE00B5ZW6Z28
Mutual funds PIMCO GIS Emerging Local Bond E EUR UnH Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 14.51
Subscription price 14.8
Redemption price 14.51
Daily returns % 0.55
Year to date returns % 0.83
ISIN
LU0070302665
Mutual funds Franklin Mutual US Value Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 99.03
Subscription price 102.001
Redemption price 99.03
Daily returns % -1.01
Year to date returns % -1.51
ISIN
LU0109981661
Mutual funds Franklin Mutual European Fund A acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 31.84
Subscription price 32.795
Redemption price 31.84
Daily returns % -1.21
Year to date returns % 3.11
ISIN
LU0140363002
Mutual funds Franklin Mutual European Fund A acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 28.17
Subscription price 29.015
Redemption price 28.17
Daily returns % -0.84
Year to date returns % 3.76
ISIN
LU0229949994
Mutual funds Templeton Asian Bond Fund - A (Acc) USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 17.22
Subscription price 17.564
Redemption price 17.22
Daily returns % 0.06
Year to date returns % -0.29
ISIN
LU0229951891
Mutual funds Templeton Asian Bond Fund – A (Acc) EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 18.42
Subscription price 18.788
Redemption price 18.42
Daily returns % 0.44
Year to date returns % 0.33
ISIN
LU0294217905
Mutual funds Franklin Mutual US Value Fund A Acc EUR-H
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 60.35
Subscription price 62.161
Redemption price 60.35
Daily returns % -1.02
Year to date returns % -1.55
ISIN
LU1098665638
Mutual funds Franklin Mutual European Fund A acc USD-H1
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 13.59
Subscription price 13.998
Redemption price 13.59
Daily returns % -0.8
Year to date returns % 3.9
ISIN
LU0109392836
Mutual funds Franklin Technology Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 40.85
Subscription price 42.076
Redemption price 40.85
Daily returns % -1.19
Year to date returns % -14.31
ISIN
LU0109394709
Mutual funds Franklin Biotechnology Discovery Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 32.93
Subscription price 33.918
Redemption price 32.93
Daily returns % -1.55
Year to date returns % -11.62
ISIN
LU1803069274
Mutual funds FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 10.23
Subscription price 10.537
Redemption price 10.23
Daily returns % -1.54
Year to date returns % -11.66
ISIN
LU0260870158
Mutual funds Franklin Technology Fund A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 36.22
Subscription price 37.307
Redemption price 36.22
Daily returns % -0.82
Year to date returns % -13.74
ISIN
LU0543330301
Mutual funds Franklin U.S. Government Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 11.39
Subscription price 11.618
Redemption price 11.39
Daily returns % 0.09
Year to date returns % -1.13
ISIN
LU0052750758
Mutual funds Templeton China A(acc)USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 33.04
Subscription price 34.031
Redemption price 33.04
Daily returns % 2.93
Year to date returns % 1.04
ISIN
LU0109391861
Mutual funds Franklin U.S. Opportunities Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 28.19
Subscription price 15.07
Redemption price 28.19
Daily returns % -0.95
Year to date returns % -13.26
ISIN
LU0109402221
Mutual funds Templeton Emerging Markets N Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 25.88
Subscription price 18.65
Redemption price 25.88
Daily returns % 0.58
Year to date returns % 0.66
ISIN
LU0122614208
Mutual funds Templeton Global Bond N Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 25.63
Subscription price 28.49
Redemption price 25.63
Daily returns % -0.19
Year to date returns % 0.04
ISIN
LU0128522157
Mutual funds Templeton Asian Growth Fund A acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 43.71
Subscription price 45.021
Redemption price 43.71
Daily returns % 1.25
Year to date returns % 1.56
ISIN
LU0128530416
Mutual funds Templeton Emerging Markets Bond Fund CL.N
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 29.06
Subscription price 30.69
Redemption price 29.06
Daily returns % 0.28
Year to date returns % 0.83
ISIN
LU0152928064
Mutual funds Templeton Asian Growth N Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 57.79
Subscription price 48.82
Redemption price 57.79
Daily returns % 1.26
Year to date returns % 1.53
ISIN
LU0170475155
Mutual funds Templeton Global Bond (Euro) N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 11.48
Subscription price 14.02
Redemption price 11.48
Daily returns % -0.17
Year to date returns % -1.54
ISIN
LU0170475312
Mutual funds Templeton Global Total Return Fund A (Acc) USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 26.7
Subscription price 31.11
Redemption price 26.7
Daily returns % -0.11
Year to date returns % 0.26
ISIN
LU0170477797
Mutual funds Templeton Global Total Return Fund CL.N
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 23.48
Subscription price 27.2
Redemption price 23.48
Daily returns % -0.13
Year to date returns % 0.21
ISIN
LU0188151095
Mutual funds Templeton European Small-Mid Cap Fund
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 34.37
Subscription price 28.59
Redemption price 34.37
Daily returns % -0.17
Year to date returns % -0.29
ISIN
LU0211332647
Mutual funds Templeton Global Equity Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 18.65
Subscription price 16.44
Redemption price 18.65
Daily returns % -0.27
Year to date returns % 0.59
ISIN
LU0229946891
Mutual funds Templeton BRIC Fund N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 22.35
Subscription price 14.53
Redemption price 22.35
Daily returns % 1.54
Year to date returns % 3.76
ISIN
LU0231205856
Mutual funds Franklin Templeton India Fund EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 52.39
Subscription price 34.49
Redemption price 52.39
Daily returns % -0.34
Year to date returns % 1.79
ISIN
LU0231793349
Mutual funds Templeton Eastern Europe A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 31.95
Subscription price 21.32
Redemption price 31.95
Daily returns % -0.75
Year to date returns % -8.64
ISIN
LU0260870406
Mutual funds Templeton Asian Growth N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 51.14
Subscription price 43.07
Redemption price 51.14
Daily returns % 1.65
Year to date returns % 2.18
ISIN
LU0294221097
Mutual funds Templeton Global Total Return A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 17.11
Subscription price 20.17
Redemption price 17.11
Daily returns % -0.12
Year to date returns % 0.23
ISIN
LU0300742896
Mutual funds Franklin Strategic Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 14.99
Subscription price 13.38
Redemption price 14.99
Daily returns % 0.4
Year to date returns % -0.4
ISIN
LU0316493583
Mutual funds Templeton Asian Growth Fund A acc EUR-H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 26.07
Subscription price 26.852
Redemption price 26.07
Daily returns % 1.28
Year to date returns % 1.48
ISIN
LU0390136736
Mutual funds Templeton Frontier Markets A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 21.93
Subscription price 19.59
Redemption price 21.93
Daily returns % -0.27
Year to date returns % -0.99
ISIN
LU0390137973
Mutual funds Templeton Frontier Markets N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 24.78
Subscription price 19.35
Redemption price 24.78
Daily returns % 0.12
Year to date returns % -0.4
ISIN
LU0390138195
Mutual funds Templeton Frontier Markets N Acc EUR H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 17.13
Subscription price 16.62
Redemption price 17.13
Daily returns % -0.29
Year to date returns % -1.1
ISIN
LU0294219869
Mutual funds Templeton Global Bond A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 17.81
Subscription price 19.64
Redemption price 17.81
Daily returns % -0.22
Year to date returns % 0.06
ISIN
LU0496367417
Mutual funds Franklin Gold & Precious Metals A(acc)USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 7.38
Subscription price 5.03
Redemption price 7.38
Daily returns % -0.14
Year to date returns % 1.51
ISIN
IE00B19Z4J92
Mutual funds Legg Mason Brandywine Global Fixed Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 148.02
Subscription price 150.98
Redemption price 148.02
Daily returns % 0.03
Year to date returns % -0.45
ISIN
IE00B23Z8X43
Mutual funds Legg Mason Brandywine Global FI A EURH Acc IH
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 150.15
Subscription price 153.153
Redemption price 150.15
Daily returns % 0.16
Year to date returns % -0.39
ISIN
IE00B19Z9505
Mutual funds Legg Mason CB US Large Cup Growth A USD Acc
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 455.42
Subscription price 469.083
Redemption price 455.42
Daily returns % -1.19
Year to date returns % -9.51
ISIN
IE00BYML7L80
Mutual funds Legg Mason CB US Large Cup Growth A EUR H Acc
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 237.86
Subscription price 244.996
Redemption price 237.86
Daily returns % -1.21
Year to date returns % -9.59
ISIN
IE00B19Z7Y58
Mutual funds Legg Mason Western Asset US Core Plus Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 168.12
Subscription price 171.482
Redemption price 168.12
Daily returns % 0.07
Year to date returns % -2.26
ISIN
IE00B19Z9Z06
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 241.31
Subscription price 248.549
Redemption price 241.31
Daily returns % -1.24
Year to date returns % -8.85
ISIN
IE00B19ZB094
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 344.66
Subscription price 355
Redemption price 344.66
Daily returns % -0.87
Year to date returns % -8.2
ISIN
IE00B19Z3V48
Mutual funds Legg Mason Western Asset Global Multi Strategy Fund A USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 170.99
Subscription price 139.32
Redemption price 170.99
Daily returns % 0.04
Year to date returns % -1.28
ISIN
IE00B19Z4B17
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 287.81
Subscription price 133.12
Redemption price 287.81
Daily returns % -2.01
Year to date returns % -6.76
ISIN
IE00B19Z4C24
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 332.94
Subscription price 137.93
Redemption price 332.94
Daily returns % -1.64
Year to date returns % -6.1
ISIN
IE00B19Z5Y19
Mutual funds Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 141.78
Subscription price 93.82
Redemption price 141.78
Daily returns % 0.35
Year to date returns % 3.54
ISIN
IE00B19Z9612
Mutual funds Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 647.33
Subscription price 370.84
Redemption price 647.33
Daily returns % -0.83
Year to date returns % -8.87
ISIN
IE00B52Q6Q83
Mutual funds Legg Mason Clearbridge US Agrsv Gr GA EUR Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 362.85
Subscription price 242.11
Redemption price 362.85
Daily returns % -0.87
Year to date returns % -8.19
ISIN
IE00BBT3K734
Mutual funds Legg Mason Clearbridge Tact Div Inc F USD Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 146.35
Subscription price 100.83
Redemption price 146.35
Daily returns % -1.05
Year to date returns % -4.54
ISIN
GRF000004009
Mutual funds Allianz Euro Periphery Bond
Currency EUR

Offered / not

offered

Offered
Valuation date 19/1/22
Net price 13.3029
Subscription price 13.569
Redemption price 13.3029
Daily returns % -0.14
Year to date returns % -1.99
ISIN
GRF000009008
Mutual funds Allianz Domestic Equity Fd
Currency EUR

Offered / not

offered

Offered
Valuation date 19/1/22
Net price 4.6606
Subscription price 4.8
Redemption price 4.6606
Daily returns % 0.63
Year to date returns % 6.65
ISIN
GRF000010006
Mutual funds Allianz Aggressive Strategy Dom Equity
Currency EUR

Offered / not

offered

Offered
Valuation date 19/1/22
Net price 3.5549
Subscription price 3.662
Redemption price 3.5549
Daily returns % 0.57
Year to date returns % 5.74
ISIN
LU0158827195
Mutual funds Allianz Global Sustainability A EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 41.66
Subscription price 42.91
Redemption price 41.66
Daily returns % -0.17
Year to date returns % -5.98
ISIN
LU0158827948
Mutual funds Allianz Global Sustainability A USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 46.41
Subscription price 47.802
Redemption price 46.41
Daily returns % -0.11
Year to date returns % -5.8
ISIN
LU0971552913
Mutual funds Allianz European Equity Dividend AM EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 9.86
Subscription price 10.156
Redemption price 9.86
Daily returns % -0.3
Year to date returns % 1.44
ISIN
LU0971552673
Mutual funds

Allianz European Equity Dividend AM (H2-USD)

 

Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 9.92
Subscription price 10.218
Redemption price 9.92
Daily returns % -0.3
Year to date returns % 1.43
ISIN
LU1548497699
Mutual funds

Allianz Global Artificial Intelligence AT EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 258.64
Subscription price 266.399
Redemption price 258.64
Daily returns % -1.83
Year to date returns % -12.64
ISIN
LU1548497426
Mutual funds

Allianz Global Artificial Intelligence AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 27.37
Subscription price 28.191
Redemption price 27.37
Daily returns % -1.76
Year to date returns % -12.47
ISIN
LU1997244873
Mutual funds

Allianz China A Shares A EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 179.22
Subscription price 184.597
Redemption price 179.22
Daily returns % 0.94
Year to date returns % -4.1
ISIN
LU1997244790
Mutual funds

Allianz China A Shares A H2 EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 176.61
Subscription price 181.908
Redemption price 176.61
Daily returns % 1
Year to date returns % -3.98
ISIN
LU1997245177
Mutual funds

Allianz China A Shares AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 18.3
Subscription price 18.849
Redemption price 18.3
Daily returns % 0.99
Year to date returns % -3.94
ISIN
LU1322973634
Mutual funds

Allianz US Short Duration High Income Bond AM USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 9.84
Subscription price 10.037
Redemption price 9.84
Daily returns % 0.1
Year to date returns % -0.61
ISIN
LU1328247892
Mutual funds

Allianz US Short Duration High Income Bond AM H2-EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 9.72
Subscription price 9.914
Redemption price 9.72
Daily returns % 0.1
Year to date returns % -0.51
ISIN
LU1516272181
Mutual funds

Allianz US Short Duration High Income Bond AM H2-GBP

 

Currency GBP

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 9.48
Subscription price 9.67
Redemption price 9.48
Daily returns % 0.11
Year to date returns % -0.63
ISIN
LU1516272264
Mutual funds

Allianz US Short Duration High Income Bond AM H2-AUD

 

Currency AUD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 9.36
Subscription price 9.547
Redemption price 9.36
Daily returns % 0
Year to date returns % -0.74
ISIN
LU2023250926
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 AUD

 

Currency AUD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 9.39
Subscription price 9.578
Redemption price 9.39
Daily returns % 0.11
Year to date returns % -1.37
ISIN
LU2014481662
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 9.51
Subscription price 9.7
Redemption price 9.51
Daily returns % 0
Year to date returns % -1.35
ISIN
LU2014481746
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 GBP

 

Currency GBP

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 9.49
Subscription price 9.68
Redemption price 9.49
Daily returns % 0.11
Year to date returns % -1.25
ISIN
LU1516272009
Mutual funds

AGI - Allianz Opportunistic Bond AMg USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 9.46
Subscription price 9.649
Redemption price 9.46
Daily returns % 0.11
Year to date returns % -1.36

UCITS do not have a guaranteed return and previous performance does not guarantee future performance.