| Date: |
|---|
| 2/12/22, 15:48 |
| Date: |
2/12/22, 15:48 |
|---|
| 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 | 1/12/22 | 19.32 | 19.706 | 19.32 | 0.78 | -14.74 |
| IE00B11XZ103 | PIMCO Global Bond Fund E Acc EURH | EUR | Offered | 1/12/22 | 22.07 | 22.511 | 22.07 | 0.55 | -12.32 |
| IE00B11XZ210 |
PIMCO Global Bond Fund E Acc USD | USD | Offered | 1/12/22 | 27.65 | 28.203 | 27.65 | 0.58 | -10.69 |
| IE00B11XZ988 |
PIMCO Total Return Bond Fund E Acc USD | USD | Offered | 1/12/22 | 25.06 | 25.561 | 25.06 | 0.93 | -15.25 |
| IE00B11XZB05 |
PIMCO Total Return Bond Fund E Acc EURH | EUR | Offered | 1/12/22 | 16.85 | 17.187 | 16.85 | 0.84 | -16.95 |
| IE00B8K7V925 |
PIMCO Income Fund E Inc USD | USD | Offered | 1/12/22 | 9.6 | 9.792 | 9.6 | 0.63 | -11.93 |
| IE00BDB4ZH30 |
PIMCO US Short Term Fund E Acc EURH | EUR | Offered | 1/12/22 | 9.52 | 9.71 | 9.52 | 0 | -2.66 |
| IE00BDTM8703 |
PIMCO Income Fund E Inc EUR Hedged Income II | EUR | Offered | 1/12/22 | 8.99 | 9.17 | 8.99 | 0.56 | -12.04 |
| IE00BMTRX064 |
PIMCO US Short Term Fund E Acc USD | USD | Offered | 1/12/22 | 10.93 | 11.149 | 10.93 | 0.09 | -1 |
| IE00B11XZ327 |
PIMCO Global High Yield Bond Fund E Acc EURH | EUR | Offered | 1/12/22 | 21.91 | 22.348 | 21.91 | 0.64 | -11.65 |
| IE00B1D7YK27 |
PIMCO Diversified Income Fund E Acc USD | USD | Offered | 1/12/22 | 20.51 | 20.92 | 20.51 | 0.94 | -16.01 |
| IE00B1D7YM41 |
PIMCO Global High Yield Bond Fund E Acc USD | USD | Offered | 1/12/22 | 22.7 | 23.154 | 22.7 | 0.71 | -9.88 |
| IE00B1Z6D669 |
PIMCO Diversified Income Fund E Acc EURH | EUR | Offered | 1/12/22 | 13.61 | 13.882 | 13.61 | 0.96 | -17.76 |
| IE00B11XZ434 |
PIMCO Global Investment Grade Credit E Acc EUR Hedged | EUR | Not Offered | 1/12/22 | 14.73 | 16.1 | 14.73 | 0.96 | -16.54 |
| IE00B11XZ541 | PIMCO Global Real Return E Acc EUR Hedged | EUR | Not Offered | 1/12/22 | 16.13 | 16.1 | 16.13 | 1 | -15.77 |
| IE00B193ML14 |
PIMCO Global High Yield Bond E Inc USD | USD | Not Offered | 1/12/22 | 9.84 | 10.83 | 9.84 | 0.72 | -12.38 |
| IE00B2R34T20 |
PIMCO Global Investment Grade Credit E Inc USD | USD | Not Offered | 1/12/22 | 11.9 | 13.58 | 11.9 | 0.93 | -16.26 |
| IE00B84J9L26 |
PIMCO Income Fund E Acc EUR Hedged | EUR | Not Offered | 1/12/22 | 12.55 | 12.92 | 12.55 | 0.64 | -9.58 |
| IE00B66BK865 |
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) | EUR | Not Offered | 1/12/22 | 8.33 | 11.04 | 8.33 | 0.97 | -17.93 |
| IE00B8N0MW85 |
PIMCO Income Fund E Inc EUR Hedged Income | EUR | Not Offered | 1/12/22 | 8.11 | 9.88 | 8.11 | 0.62 | -13.91 |
| IE00B5ZW6Z28 |
PIMCO GIS Emerging Local Bond E EUR UnH Acc | EUR | Not Offered | 1/12/22 | 14.26 | 14.545 | 14.26 | -1.25 | -0.9 |
| LU0070302665 |
Franklin Mutual US Value Fund A Acc USD | USD | Not Offered | 1/12/22 | 94.36 | 97.191 | 94.36 | -0.01 | -6.16 |
| LU0109981661 |
Franklin Mutual European Fund A acc USD | USD | Not Offered | 1/12/22 | 28.43 | 29.283 | 28.43 | 0.82 | -7.93 |
| LU0140363002 |
Franklin Mutual European Fund A acc EUR | EUR | Not Offered | 1/12/22 | 27.03 | 27.841 | 27.03 | -0.26 | -0.44 |
| LU0229949994 | Templeton Asian Bond Fund - A (Acc) USD | USD | Not Offered | 1/12/22 | 15.83 | 16.147 | 15.83 | 1.21 | -8.34 |
| LU0229951891 |
Templeton Asian Bond Fund – A (Acc) EUR | EUR | Not Offered | 1/12/22 | 18.19 | 18.554 | 18.19 | 0.06 | -0.93 |
| LU0294217905 |
Franklin Mutual US Value Fund A Acc EUR-H | EUR | Not Offered | 1/12/22 | 55.48 | 57.144 | 55.48 | -0.07 | -9.49 |
| LU1098665638 |
Franklin Mutual European Fund A acc USD-H1 | USD | Not Offered | 1/12/22 | 13.41 | 13.812 | 13.41 | -0.22 | 2.52 |
| LU0109392836 |
Franklin Technology Fund A Acc USD | USD | Offered | 1/12/22 | 28.96 | 29.829 | 28.96 | 0.63 | -39.25 |
| LU0109394709 |
Franklin Biotechnology Discovery Fund A Acc USD | USD | Offered | 1/12/22 | 33.87 | 34.886 | 33.87 | 0.06 | -9.1 |
| LU1803069274 |
FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1 |
EUR |
Offered |
1/12/22 |
10.25 |
10.558 |
10.25 |
0.1 |
-11.49 |
| LU0260870158 |
Franklin Technology Fund A Acc EUR | EUR | Offered | 1/12/22 | 27.58 | 28.407 | 27.58 | -0.47 | -34.32 |
| LU0543330301 |
Franklin U.S. Government Fund A Acc USD | USD | Offered | 1/12/22 | 10.46 | 10.669 | 10.46 | 0.58 | -9.2 |
| LU0052750758 |
Templeton China A(acc)USD | USD | Not Offered | 1/12/22 | 21.79 | 22.444 | 21.79 | -0.77 | -33.36 |
| LU0109391861 |
Franklin U.S. Opportunities Fund A Acc USD | USD | Not Offered | 1/12/22 | 22.01 | 15.07 | 22.01 | 0.55 | -32.28 |
| LU0109402221 |
Templeton Emerging Markets N Acc USD | USD | Not Offered | 1/12/22 | 20.45 | 18.65 | 20.45 | -0.39 | -20.46 |
| LU0122614208 |
Templeton Global Bond N Acc USD | USD | Not Offered | 1/12/22 | 23.89 | 28.49 | 23.89 | 1.01 | -6.75 |
| LU0128522157 |
Templeton Asian Growth Fund A acc USD | USD | Not Offered | 1/12/22 | 34.1 | 35.123 | 34.1 | -0.12 | -20.77 |
| LU0128530416 |
Templeton Emerging Markets Bond Fund CL.N | USD | Not Offered | 1/12/22 | 23.62 | 30.69 | 23.62 | 1.16 | -18.04 |
| LU0152928064 |
Templeton Asian Growth N Acc USD | USD | Not Offered | 1/12/22 | 44.89 | 48.82 | 44.89 | -0.13 | -21.13 |
| LU0170475155 |
Templeton Global Bond (Euro) N Acc EUR | EUR | Not Offered | 1/12/22 | 10.42 | 14.02 | 10.42 | 0.19 | -10.63 |
| LU0170475312 |
Templeton Global Total Return Fund A (Acc) USD | USD | Not Offered | 1/12/22 | 22.93 | 31.11 | 22.93 | 0.97 | -13.89 |
| LU0170477797 |
Templeton Global Total Return Fund CL.N | USD | Not Offered | 1/12/22 | 20.04 | 27.2 | 20.04 | 0.96 | -14.47 |
| LU0188151095 |
Templeton European Small-Mid Cap Fund | EUR | Not Offered | 1/12/22 | 31.36 | 28.59 | 31.36 | -0.13 | -9.02 |
| LU0211332647 |
Templeton Global Equity Income Fund A Acc EUR | EUR | Not Offered | 1/12/22 | 18.22 | 16.44 | 18.22 | -1.09 | -1.73 |
| LU0229946891 |
Templeton BRIC Fund N Acc EUR | EUR | Not Offered | 1/12/22 | 18.1 | 14.53 | 18.1 | -1.36 | -15.97 |
| LU0231205856 |
Franklin Templeton India Fund EUR | EUR | Not Offered | 1/12/22 | 51.91 | 34.49 | 51.91 | -0.95 | 0.85 |
| LU0231793349 |
Templeton Eastern Europe A Acc USD | USD | Not Offered | 1/12/22 | 9.99 | 21.32 | 9.99 | 1.22 | -71.43 |
| LU0260870406 |
Templeton Asian Growth N Acc EUR | EUR | Not Offered | 1/12/22 | 42.66 | 43.07 | 42.66 | -1.23 | -14.77 |
| LU0294221097 |
Templeton Global Total Return A(acc)EUR-H1 | EUR | Not Offered | 1/12/22 | 14.23 | 20.17 | 14.23 | 0.99 | -16.64 |
| LU0300742896 |
Franklin Strategic Income Fund A Acc EUR | EUR | Not Offered | 1/12/22 | 14.49 | 13.38 | 14.49 | -0.41 | -3.72 |
| LU0316493583 |
Templeton Asian Growth Fund A acc EUR-H1 | EUR | Not Offered | 1/12/22 | 19.42 | 20.003 | 19.42 | -0.15 | -24.41 |
| LU0390136736 |
Templeton Frontier Markets A Acc USD | USD | Not Offered | 1/12/22 | 17.97 | 19.59 | 17.97 | -0.22 | -18.87 |
| LU0390137973 |
Templeton Frontier Markets N Acc EUR | EUR | Not Offered | 1/12/22 | 21.72 | 19.35 | 21.72 | -1.32 | -12.7 |
| LU0390138195 |
Templeton Frontier Markets N Acc EUR H1 | EUR | Not Offered | 1/12/22 | 13.55 | 16.62 | 13.55 | -0.29 | -21.77 |
| LU0294219869 |
Templeton Global Bond A(acc)EUR-H1 | EUR | Not Offered | 1/12/22 | 16.25 | 19.64 | 16.25 | 0.99 | -8.71 |
| LU0496367417 |
Franklin Gold & Precious Metals A(acc)USD | USD | Not Offered | 1/12/22 | 5.65 | 5.03 | 5.65 | 3.1 | -22.28 |
| IE00B19Z4J92 |
Legg Mason Brandywine Global Fixed Income A Acc USD | USD | Offered | 1/12/22 | 126.7 | 129.234 | 126.7 | 1.89 | -14.79 |
| IE00B23Z8X43 |
Legg Mason Brandywine Global FI A EURH Acc IH | EUR | Offered | 1/12/22 | 134.98 | 137.68 | 134.98 | 1.15 | -10.46 |
| IE00B19Z9505 |
Legg Mason CB US Large Cup Growth A USD Acc |
USD |
Offered |
1/12/22 |
360.94 |
371.768 |
360.94 |
0.52 |
-28.28 |
| IE00BYML7L80 |
Legg Mason CB US Large Cup Growth A EUR H Acc |
EUR |
Offered |
1/12/22 |
182.75 |
188.233 |
182.75 |
0.51 |
-30.53 |
| IE00B19Z7Y58 |
Legg Mason Western Asset US Core Plus Bond A Acc USD | USD | Not Offered | 1/12/22 | 144.21 | 147.094 | 144.21 | 1.45 | -16.16 |
| IE00B19Z9Z06 |
Legg Mason Clearbridge US Aggressive Growth A Acc USD | USD | Not Offered | 1/12/22 | 204.93 | 211.078 | 204.93 | 0.37 | -22.59 |
| IE00B19ZB094 | Legg Mason Clearbridge US Aggressive Growth A Acc EUR | EUR | Not Offered | 1/12/22 | 314.37 | 323.801 | 314.37 | -0.76 | -16.27 |
| IE00B19Z3V48 | Legg Mason Western Asset Global Multi Strategy Fund A USD | USD | Not Offered | 1/12/22 | 155.06 | 139.32 | 155.06 | 0.52 | -10.47 |
| IE00B19Z4B17 | Legg Mason Royce US Small Cap Opportunity Fund A Acc USD | USD | Not Offered | 1/12/22 | 267.99 | 133.12 | 267.99 | 0.21 | -13.18 |
| IE00B19Z4C24 | Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR | EUR | Not Offered | 1/12/22 | 333.07 | 137.93 | 333.07 | -0.92 | -6.06 |
| IE00B19Z5Y19 | Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR | EUR | Not Offered | 1/12/22 | 135.45 | 93.82 | 135.45 | -1.07 | -1.08 |
| IE00B19Z9612 | Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc | EUR | Not Offered | 1/12/22 | 551.03 | 370.84 | 551.03 | -0.61 | -22.42 |
| IE00B52Q6Q83 | Legg Mason Clearbridge US Agrsv Gr GA EUR Acc | EUR | Not Offered | 1/12/22 | 331.62 | 242.11 | 331.62 | -0.76 | -16.09 |
| IE00BBT3K734 | Legg Mason Clearbridge Tact Div Inc F USD Acc | USD | Not Offered | 1/12/22 | 136.45 | 100.83 | 136.45 | -0.1 | -11 |
| GRF000004009 |
Allianz Euro Periphery Bond | EUR | Offered | 30/11/22 | 11.7103 | 11.945 | 11.7103 | -0.11 | -13.72 |
| GRF000009008 |
Allianz Domestic Equity Fd | EUR | Offered | 30/11/22 | 4.4003 | 4.532 | 4.4003 | -0.03 | 0.7 |
| GRF000010006 |
Allianz Aggressive Strategy Dom Equity | EUR | Offered | 30/11/22 | 3.3858 | 3.487 | 3.3858 | -0.02 | 0.71 |
| LU0158827195 |
Allianz Global Sustainability A EUR | EUR | Not Offered | 1/12/22 | 39.26 | 40.438 | 39.26 | 1.82 | -11.4 |
| LU0158827948 |
Allianz Global Sustainability A USD | USD | Not Offered | 1/12/22 | 40.26 | 41.468 | 40.26 | 2.65 | -18.29 |
| LU0971552913 |
Allianz European Equity Dividend AM EUR | EUR | Offered | 1/12/22 | 8.85 | 9.116 | 8.85 | 0.34 | -8.95 |
| LU0971552673 |
Allianz European Equity Dividend AM (H2-USD)
|
USD |
Offered | 1/12/22 | 9.05 | 9.322 | 9.05 | 0.44 | -7.46 |
| LU1548497699 |
Allianz Global Artificial Intelligence AT EUR
|
EUR |
Not Offered | 1/12/22 | 193.61 | 199.418 | 193.61 | 3.56 | -34.6 |
| LU1548497426 |
Allianz Global Artificial Intelligence AT USD
|
USD |
Not Offered | 1/12/22 | 18.85 | 19.416 | 18.85 | 4.43 | -39.72 |
| LU1997244873 |
Allianz China A Shares A EUR
|
EUR |
Offered | 1/12/22 | 128.08 | 131.922 | 128.08 | 0.6 | -31.47 |
| LU1997244790 |
Allianz China A Shares A H2 EUR
|
EUR |
Offered | 1/12/22 | 113.39 | 116.792 | 113.39 | 1.39 | -38.35 |
| LU1997245177 |
Allianz China A Shares AT USD
|
USD |
Offered | 1/12/22 | 12.03 | 12.391 | 12.03 | 1.43 | -36.85 |
| LU1322973634 |
Allianz US Short Duration High Income Bond AM USD
|
USD |
Not Offered | 1/12/22 | 8.9 | 9.078 | 8.9 | 0.34 | -10.1 |
| LU1328247892 |
Allianz US Short Duration High Income Bond AM H2-EUR
|
EUR |
Not Offered | 1/12/22 | 8.73 | 8.905 | 8.73 | 0.34 | -10.64 |
| LU1516272181 |
Allianz US Short Duration High Income Bond AM H2-GBP
|
GBP |
Not Offered | 1/12/22 | 8.53 | 8.701 | 8.53 | 0.35 | -10.59 |
| LU1516272264 |
Allianz US Short Duration High Income Bond AM H2-AUD
|
AUD |
Not Offered | 1/12/22 | 8.38 | 8.548 | 8.38 | 0.36 | -11.13 |
| LU2023250926 | AGI - Allianz Opportunistic Bond AMg H2 AUD
|
AUD |
Offered | 1/12/22 | 8.57 | 8.741 | 8.57 | 0.47 | -9.98 |
| LU2014481662 | AGI - Allianz Opportunistic Bond AMg H2 EUR
|
EUR |
Offered | 1/12/22 | 8.68 | 8.854 | 8.68 | 0.46 | -9.96 |
| LU2014481746 | AGI - Allianz Opportunistic Bond AMg H2 GBP
|
GBP |
Offered | 1/12/22 | 8.67 | 8.843 | 8.67 | 0.35 | -9.78 |
| LU1516272009 | AGI - Allianz Opportunistic Bond AMg USD
|
USD |
Offered | 1/12/22 | 8.69 | 8.864 | 8.69 | 0.46 | -9.38 |
| LU0342677829 | Allianz Global Equity Unconstrained A EUR
|
EUR |
Offered | 1/12/22 | 437.69 | 450.821 | 437.69 | 2.74 | -17.62 |
| LU0342679015 | Allianz Global Equity Unconstrained AT USD
|
USD |
Offered | 1/12/22 | 33.99 | 35.01 | 33.99 | 3.56 | -24.42 |
| ISIN |
IE00B11XYY66 |
|---|---|
| Mutual funds | PIMCO Euro Bond Fund E Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 19.32 |
| Subscription price | 19.706 |
| Redemption price | 19.32 |
| Daily returns % | 0.78 |
| Year to date returns % | -14.74 |
| ISIN |
IE00B11XZ103 |
| Mutual funds | PIMCO Global Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 22.07 |
| Subscription price | 22.511 |
| Redemption price | 22.07 |
| Daily returns % | 0.55 |
| Year to date returns % | -12.32 |
| ISIN |
IE00B11XZ210 |
| Mutual funds | PIMCO Global Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 27.65 |
| Subscription price | 28.203 |
| Redemption price | 27.65 |
| Daily returns % | 0.58 |
| Year to date returns % | -10.69 |
| ISIN |
IE00B11XZ988 |
| Mutual funds | PIMCO Total Return Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 25.06 |
| Subscription price | 25.561 |
| Redemption price | 25.06 |
| Daily returns % | 0.93 |
| Year to date returns % | -15.25 |
| ISIN |
IE00B11XZB05 |
| Mutual funds | PIMCO Total Return Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 16.85 |
| Subscription price | 17.187 |
| Redemption price | 16.85 |
| Daily returns % | 0.84 |
| Year to date returns % | -16.95 |
| ISIN |
IE00B8K7V925 |
| Mutual funds | PIMCO Income Fund E Inc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 9.6 |
| Subscription price | 9.792 |
| Redemption price | 9.6 |
| Daily returns % | 0.63 |
| Year to date returns % | -11.93 |
| ISIN |
IE00BDB4ZH30 |
| Mutual funds | PIMCO US Short Term Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 9.52 |
| Subscription price | 9.71 |
| Redemption price | 9.52 |
| Daily returns % | 0 |
| Year to date returns % | -2.66 |
| ISIN |
IE00BDTM8703 |
| Mutual funds | PIMCO Income Fund E Inc EUR Hedged Income II |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 8.99 |
| Subscription price | 9.17 |
| Redemption price | 8.99 |
| Daily returns % | 0.56 |
| Year to date returns % | -12.04 |
| ISIN |
IE00BMTRX064 |
| Mutual funds | PIMCO US Short Term Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 10.93 |
| Subscription price | 11.149 |
| Redemption price | 10.93 |
| Daily returns % | 0.09 |
| Year to date returns % | -1 |
| ISIN |
IE00B11XZ327 |
| Mutual funds | PIMCO Global High Yield Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 21.91 |
| Subscription price | 22.348 |
| Redemption price | 21.91 |
| Daily returns % | 0.64 |
| Year to date returns % | -11.65 |
| ISIN |
IE00B1D7YK27 |
| Mutual funds | PIMCO Diversified Income Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 20.51 |
| Subscription price | 20.92 |
| Redemption price | 20.51 |
| Daily returns % | 0.94 |
| Year to date returns % | -16.01 |
| ISIN |
IE00B1D7YM41 |
| Mutual funds | PIMCO Global High Yield Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 22.7 |
| Subscription price | 23.154 |
| Redemption price | 22.7 |
| Daily returns % | 0.71 |
| Year to date returns % | -9.88 |
| ISIN |
IE00B1Z6D669 |
| Mutual funds | PIMCO Diversified Income Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 13.61 |
| Subscription price | 13.882 |
| Redemption price | 13.61 |
| Daily returns % | 0.96 |
| Year to date returns % | -17.76 |
| ISIN |
IE00B11XZ434 |
| Mutual funds | PIMCO Global Investment Grade Credit E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 14.73 |
| Subscription price | 16.1 |
| Redemption price | 14.73 |
| Daily returns % | 0.96 |
| Year to date returns % | -16.54 |
| ISIN |
IE00B11XZ541 |
| Mutual funds | PIMCO Global Real Return E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 16.13 |
| Subscription price | 16.1 |
| Redemption price | 16.13 |
| Daily returns % | 1 |
| Year to date returns % | -15.77 |
| ISIN |
IE00B193ML14 |
| Mutual funds | PIMCO Global High Yield Bond E Inc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 9.84 |
| Subscription price | 10.83 |
| Redemption price | 9.84 |
| Daily returns % | 0.72 |
| Year to date returns % | -12.38 |
| ISIN |
IE00B2R34T20 |
| Mutual funds | PIMCO Global Investment Grade Credit E Inc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 11.9 |
| Subscription price | 13.58 |
| Redemption price | 11.9 |
| Daily returns % | 0.93 |
| Year to date returns % | -16.26 |
| ISIN |
IE00B84J9L26 |
| Mutual funds | PIMCO Income Fund E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 12.55 |
| Subscription price | 12.92 |
| Redemption price | 12.55 |
| Daily returns % | 0.64 |
| Year to date returns % | -9.58 |
| ISIN |
IE00B66BK865 |
| Mutual funds | PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 8.33 |
| Subscription price | 11.04 |
| Redemption price | 8.33 |
| Daily returns % | 0.97 |
| Year to date returns % | -17.93 |
| ISIN |
IE00B8N0MW85 |
| Mutual funds | PIMCO Income Fund E Inc EUR Hedged Income |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 8.11 |
| Subscription price | 9.88 |
| Redemption price | 8.11 |
| Daily returns % | 0.62 |
| Year to date returns % | -13.91 |
| ISIN |
IE00B5ZW6Z28 |
| Mutual funds | PIMCO GIS Emerging Local Bond E EUR UnH Acc |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 14.26 |
| Subscription price | 14.545 |
| Redemption price | 14.26 |
| Daily returns % | -1.25 |
| Year to date returns % | -0.9 |
| ISIN |
LU0070302665 |
| Mutual funds | Franklin Mutual US Value Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 94.36 |
| Subscription price | 97.191 |
| Redemption price | 94.36 |
| Daily returns % | -0.01 |
| Year to date returns % | -6.16 |
| ISIN |
LU0109981661 |
| Mutual funds | Franklin Mutual European Fund A acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 28.43 |
| Subscription price | 29.283 |
| Redemption price | 28.43 |
| Daily returns % | 0.82 |
| Year to date returns % | -7.93 |
| ISIN |
LU0140363002 |
| Mutual funds | Franklin Mutual European Fund A acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 27.03 |
| Subscription price | 27.841 |
| Redemption price | 27.03 |
| Daily returns % | -0.26 |
| Year to date returns % | -0.44 |
| ISIN |
LU0229949994 |
| Mutual funds | Templeton Asian Bond Fund - A (Acc) USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 15.83 |
| Subscription price | 16.147 |
| Redemption price | 15.83 |
| Daily returns % | 1.21 |
| Year to date returns % | -8.34 |
| ISIN |
LU0229951891 |
| Mutual funds | Templeton Asian Bond Fund – A (Acc) EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 18.19 |
| Subscription price | 18.554 |
| Redemption price | 18.19 |
| Daily returns % | 0.06 |
| Year to date returns % | -0.93 |
| ISIN |
LU0294217905 |
| Mutual funds | Franklin Mutual US Value Fund A Acc EUR-H |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 55.48 |
| Subscription price | 57.144 |
| Redemption price | 55.48 |
| Daily returns % | -0.07 |
| Year to date returns % | -9.49 |
| ISIN |
LU1098665638 |
| Mutual funds | Franklin Mutual European Fund A acc USD-H1 |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 13.41 |
| Subscription price | 13.812 |
| Redemption price | 13.41 |
| Daily returns % | -0.22 |
| Year to date returns % | 2.52 |
| ISIN |
LU0109392836 |
| Mutual funds | Franklin Technology Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 28.96 |
| Subscription price | 29.829 |
| Redemption price | 28.96 |
| Daily returns % | 0.63 |
| Year to date returns % | -39.25 |
| ISIN |
LU0109394709 |
| Mutual funds | Franklin Biotechnology Discovery Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 33.87 |
| Subscription price | 34.886 |
| Redemption price | 33.87 |
| Daily returns % | 0.06 |
| Year to date returns % | -9.1 |
| ISIN |
LU1803069274 |
| Mutual funds |
FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1 |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
10.25 |
| Subscription price |
10.558 |
| Redemption price |
10.25 |
| Daily returns % |
0.1 |
| Year to date returns % |
-11.49 |
| ISIN |
LU0260870158 |
| Mutual funds | Franklin Technology Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 27.58 |
| Subscription price | 28.407 |
| Redemption price | 27.58 |
| Daily returns % | -0.47 |
| Year to date returns % | -34.32 |
| ISIN |
LU0543330301 |
| Mutual funds | Franklin U.S. Government Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 10.46 |
| Subscription price | 10.669 |
| Redemption price | 10.46 |
| Daily returns % | 0.58 |
| Year to date returns % | -9.2 |
| ISIN |
LU0052750758 |
| Mutual funds | Templeton China A(acc)USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 21.79 |
| Subscription price | 22.444 |
| Redemption price | 21.79 |
| Daily returns % | -0.77 |
| Year to date returns % | -33.36 |
| ISIN |
LU0109391861 |
| Mutual funds | Franklin U.S. Opportunities Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 22.01 |
| Subscription price | 15.07 |
| Redemption price | 22.01 |
| Daily returns % | 0.55 |
| Year to date returns % | -32.28 |
| ISIN |
LU0109402221 |
| Mutual funds | Templeton Emerging Markets N Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 20.45 |
| Subscription price | 18.65 |
| Redemption price | 20.45 |
| Daily returns % | -0.39 |
| Year to date returns % | -20.46 |
| ISIN |
LU0122614208 |
| Mutual funds | Templeton Global Bond N Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 23.89 |
| Subscription price | 28.49 |
| Redemption price | 23.89 |
| Daily returns % | 1.01 |
| Year to date returns % | -6.75 |
| ISIN |
LU0128522157 |
| Mutual funds | Templeton Asian Growth Fund A acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 34.1 |
| Subscription price | 35.123 |
| Redemption price | 34.1 |
| Daily returns % | -0.12 |
| Year to date returns % | -20.77 |
| ISIN |
LU0128530416 |
| Mutual funds | Templeton Emerging Markets Bond Fund CL.N |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 23.62 |
| Subscription price | 30.69 |
| Redemption price | 23.62 |
| Daily returns % | 1.16 |
| Year to date returns % | -18.04 |
| ISIN |
LU0152928064 |
| Mutual funds | Templeton Asian Growth N Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 44.89 |
| Subscription price | 48.82 |
| Redemption price | 44.89 |
| Daily returns % | -0.13 |
| Year to date returns % | -21.13 |
| ISIN |
LU0170475155 |
| Mutual funds | Templeton Global Bond (Euro) N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 10.42 |
| Subscription price | 14.02 |
| Redemption price | 10.42 |
| Daily returns % | 0.19 |
| Year to date returns % | -10.63 |
| ISIN |
LU0170475312 |
| Mutual funds | Templeton Global Total Return Fund A (Acc) USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 22.93 |
| Subscription price | 31.11 |
| Redemption price | 22.93 |
| Daily returns % | 0.97 |
| Year to date returns % | -13.89 |
| ISIN |
LU0170477797 |
| Mutual funds | Templeton Global Total Return Fund CL.N |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 20.04 |
| Subscription price | 27.2 |
| Redemption price | 20.04 |
| Daily returns % | 0.96 |
| Year to date returns % | -14.47 |
| ISIN |
LU0188151095 |
| Mutual funds | Templeton European Small-Mid Cap Fund |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 31.36 |
| Subscription price | 28.59 |
| Redemption price | 31.36 |
| Daily returns % | -0.13 |
| Year to date returns % | -9.02 |
| ISIN |
LU0211332647 |
| Mutual funds | Templeton Global Equity Income Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 18.22 |
| Subscription price | 16.44 |
| Redemption price | 18.22 |
| Daily returns % | -1.09 |
| Year to date returns % | -1.73 |
| ISIN |
LU0229946891 |
| Mutual funds | Templeton BRIC Fund N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 18.1 |
| Subscription price | 14.53 |
| Redemption price | 18.1 |
| Daily returns % | -1.36 |
| Year to date returns % | -15.97 |
| ISIN |
LU0231205856 |
| Mutual funds | Franklin Templeton India Fund EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 51.91 |
| Subscription price | 34.49 |
| Redemption price | 51.91 |
| Daily returns % | -0.95 |
| Year to date returns % | 0.85 |
| ISIN |
LU0231793349 |
| Mutual funds | Templeton Eastern Europe A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 9.99 |
| Subscription price | 21.32 |
| Redemption price | 9.99 |
| Daily returns % | 1.22 |
| Year to date returns % | -71.43 |
| ISIN |
LU0260870406 |
| Mutual funds | Templeton Asian Growth N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 42.66 |
| Subscription price | 43.07 |
| Redemption price | 42.66 |
| Daily returns % | -1.23 |
| Year to date returns % | -14.77 |
| ISIN |
LU0294221097 |
| Mutual funds | Templeton Global Total Return A(acc)EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 14.23 |
| Subscription price | 20.17 |
| Redemption price | 14.23 |
| Daily returns % | 0.99 |
| Year to date returns % | -16.64 |
| ISIN |
LU0300742896 |
| Mutual funds | Franklin Strategic Income Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 14.49 |
| Subscription price | 13.38 |
| Redemption price | 14.49 |
| Daily returns % | -0.41 |
| Year to date returns % | -3.72 |
| ISIN |
LU0316493583 |
| Mutual funds | Templeton Asian Growth Fund A acc EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 19.42 |
| Subscription price | 20.003 |
| Redemption price | 19.42 |
| Daily returns % | -0.15 |
| Year to date returns % | -24.41 |
| ISIN |
LU0390136736 |
| Mutual funds | Templeton Frontier Markets A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 17.97 |
| Subscription price | 19.59 |
| Redemption price | 17.97 |
| Daily returns % | -0.22 |
| Year to date returns % | -18.87 |
| ISIN |
LU0390137973 |
| Mutual funds | Templeton Frontier Markets N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 21.72 |
| Subscription price | 19.35 |
| Redemption price | 21.72 |
| Daily returns % | -1.32 |
| Year to date returns % | -12.7 |
| ISIN |
LU0390138195 |
| Mutual funds | Templeton Frontier Markets N Acc EUR H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 13.55 |
| Subscription price | 16.62 |
| Redemption price | 13.55 |
| Daily returns % | -0.29 |
| Year to date returns % | -21.77 |
| ISIN |
LU0294219869 |
| Mutual funds | Templeton Global Bond A(acc)EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 16.25 |
| Subscription price | 19.64 |
| Redemption price | 16.25 |
| Daily returns % | 0.99 |
| Year to date returns % | -8.71 |
| ISIN |
LU0496367417 |
| Mutual funds | Franklin Gold & Precious Metals A(acc)USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 5.65 |
| Subscription price | 5.03 |
| Redemption price | 5.65 |
| Daily returns % | 3.1 |
| Year to date returns % | -22.28 |
| ISIN |
IE00B19Z4J92 |
| Mutual funds | Legg Mason Brandywine Global Fixed Income A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 126.7 |
| Subscription price | 129.234 |
| Redemption price | 126.7 |
| Daily returns % | 1.89 |
| Year to date returns % | -14.79 |
| ISIN |
IE00B23Z8X43 |
| Mutual funds | Legg Mason Brandywine Global FI A EURH Acc IH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 134.98 |
| Subscription price | 137.68 |
| Redemption price | 134.98 |
| Daily returns % | 1.15 |
| Year to date returns % | -10.46 |
| ISIN |
IE00B19Z9505 |
| Mutual funds |
Legg Mason CB US Large Cup Growth A USD Acc |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
360.94 |
| Subscription price |
371.768 |
| Redemption price |
360.94 |
| Daily returns % |
0.52 |
| Year to date returns % |
-28.28 |
| ISIN |
IE00BYML7L80 |
| Mutual funds |
Legg Mason CB US Large Cup Growth A EUR H Acc |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
182.75 |
| Subscription price |
188.233 |
| Redemption price |
182.75 |
| Daily returns % |
0.51 |
| Year to date returns % |
-30.53 |
| ISIN |
IE00B19Z7Y58 |
| Mutual funds | Legg Mason Western Asset US Core Plus Bond A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 144.21 |
| Subscription price | 147.094 |
| Redemption price | 144.21 |
| Daily returns % | 1.45 |
| Year to date returns % | -16.16 |
| ISIN |
IE00B19Z9Z06 |
| Mutual funds | Legg Mason Clearbridge US Aggressive Growth A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 204.93 |
| Subscription price | 211.078 |
| Redemption price | 204.93 |
| Daily returns % | 0.37 |
| Year to date returns % | -22.59 |
| ISIN |
IE00B19ZB094 |
| Mutual funds | Legg Mason Clearbridge US Aggressive Growth A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 314.37 |
| Subscription price | 323.801 |
| Redemption price | 314.37 |
| Daily returns % | -0.76 |
| Year to date returns % | -16.27 |
| ISIN |
IE00B19Z3V48 |
| Mutual funds | Legg Mason Western Asset Global Multi Strategy Fund A USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 155.06 |
| Subscription price | 139.32 |
| Redemption price | 155.06 |
| Daily returns % | 0.52 |
| Year to date returns % | -10.47 |
| ISIN |
IE00B19Z4B17 |
| Mutual funds | Legg Mason Royce US Small Cap Opportunity Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 267.99 |
| Subscription price | 133.12 |
| Redemption price | 267.99 |
| Daily returns % | 0.21 |
| Year to date returns % | -13.18 |
| ISIN |
IE00B19Z4C24 |
| Mutual funds | Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 333.07 |
| Subscription price | 137.93 |
| Redemption price | 333.07 |
| Daily returns % | -0.92 |
| Year to date returns % | -6.06 |
| ISIN |
IE00B19Z5Y19 |
| Mutual funds | Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 135.45 |
| Subscription price | 93.82 |
| Redemption price | 135.45 |
| Daily returns % | -1.07 |
| Year to date returns % | -1.08 |
| ISIN |
IE00B19Z9612 |
| Mutual funds | Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 551.03 |
| Subscription price | 370.84 |
| Redemption price | 551.03 |
| Daily returns % | -0.61 |
| Year to date returns % | -22.42 |
| ISIN |
IE00B52Q6Q83 |
| Mutual funds | Legg Mason Clearbridge US Agrsv Gr GA EUR Acc |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 331.62 |
| Subscription price | 242.11 |
| Redemption price | 331.62 |
| Daily returns % | -0.76 |
| Year to date returns % | -16.09 |
| ISIN |
IE00BBT3K734 |
| Mutual funds | Legg Mason Clearbridge Tact Div Inc F USD Acc |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 136.45 |
| Subscription price | 100.83 |
| Redemption price | 136.45 |
| Daily returns % | -0.1 |
| Year to date returns % | -11 |
| ISIN |
GRF000004009 |
| Mutual funds | Allianz Euro Periphery Bond |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 30/11/22 |
| Net price | 11.7103 |
| Subscription price | 11.945 |
| Redemption price | 11.7103 |
| Daily returns % | -0.11 |
| Year to date returns % | -13.72 |
| ISIN |
GRF000009008 |
| Mutual funds | Allianz Domestic Equity Fd |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 30/11/22 |
| Net price | 4.4003 |
| Subscription price | 4.532 |
| Redemption price | 4.4003 |
| Daily returns % | -0.03 |
| Year to date returns % | 0.7 |
| ISIN |
GRF000010006 |
| Mutual funds | Allianz Aggressive Strategy Dom Equity |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 30/11/22 |
| Net price | 3.3858 |
| Subscription price | 3.487 |
| Redemption price | 3.3858 |
| Daily returns % | -0.02 |
| Year to date returns % | 0.71 |
| ISIN |
LU0158827195 |
| Mutual funds | Allianz Global Sustainability A EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 39.26 |
| Subscription price | 40.438 |
| Redemption price | 39.26 |
| Daily returns % | 1.82 |
| Year to date returns % | -11.4 |
| ISIN |
LU0158827948 |
| Mutual funds | Allianz Global Sustainability A USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 40.26 |
| Subscription price | 41.468 |
| Redemption price | 40.26 |
| Daily returns % | 2.65 |
| Year to date returns % | -18.29 |
| ISIN |
LU0971552913 |
| Mutual funds | Allianz European Equity Dividend AM EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 8.85 |
| Subscription price | 9.116 |
| Redemption price | 8.85 |
| Daily returns % | 0.34 |
| Year to date returns % | -8.95 |
| ISIN |
LU0971552673 |
| Mutual funds |
Allianz European Equity Dividend AM (H2-USD)
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 9.05 |
| Subscription price | 9.322 |
| Redemption price | 9.05 |
| Daily returns % | 0.44 |
| Year to date returns % | -7.46 |
| ISIN |
LU1548497699 |
| Mutual funds |
Allianz Global Artificial Intelligence AT EUR
|
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 193.61 |
| Subscription price | 199.418 |
| Redemption price | 193.61 |
| Daily returns % | 3.56 |
| Year to date returns % | -34.6 |
| ISIN |
LU1548497426 |
| Mutual funds |
Allianz Global Artificial Intelligence AT USD
|
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 18.85 |
| Subscription price | 19.416 |
| Redemption price | 18.85 |
| Daily returns % | 4.43 |
| Year to date returns % | -39.72 |
| ISIN |
LU1997244873 |
| Mutual funds |
Allianz China A Shares A EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 128.08 |
| Subscription price | 131.922 |
| Redemption price | 128.08 |
| Daily returns % | 0.6 |
| Year to date returns % | -31.47 |
| ISIN |
LU1997244790 |
| Mutual funds |
Allianz China A Shares A H2 EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 113.39 |
| Subscription price | 116.792 |
| Redemption price | 113.39 |
| Daily returns % | 1.39 |
| Year to date returns % | -38.35 |
| ISIN |
LU1997245177 |
| Mutual funds |
Allianz China A Shares AT USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 12.03 |
| Subscription price | 12.391 |
| Redemption price | 12.03 |
| Daily returns % | 1.43 |
| Year to date returns % | -36.85 |
| ISIN |
LU1322973634 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM USD
|
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 8.9 |
| Subscription price | 9.078 |
| Redemption price | 8.9 |
| Daily returns % | 0.34 |
| Year to date returns % | -10.1 |
| ISIN |
LU1328247892 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM H2-EUR
|
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 8.73 |
| Subscription price | 8.905 |
| Redemption price | 8.73 |
| Daily returns % | 0.34 |
| Year to date returns % | -10.64 |
| ISIN |
LU1516272181 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM H2-GBP
|
| Currency |
GBP |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 8.53 |
| Subscription price | 8.701 |
| Redemption price | 8.53 |
| Daily returns % | 0.35 |
| Year to date returns % | -10.59 |
| ISIN |
LU1516272264 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM H2-AUD
|
| Currency |
AUD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 8.38 |
| Subscription price | 8.548 |
| Redemption price | 8.38 |
| Daily returns % | 0.36 |
| Year to date returns % | -11.13 |
| ISIN |
LU2023250926 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg H2 AUD
|
| Currency |
AUD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 8.57 |
| Subscription price | 8.741 |
| Redemption price | 8.57 |
| Daily returns % | 0.47 |
| Year to date returns % | -9.98 |
| ISIN |
LU2014481662 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg H2 EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 8.68 |
| Subscription price | 8.854 |
| Redemption price | 8.68 |
| Daily returns % | 0.46 |
| Year to date returns % | -9.96 |
| ISIN |
LU2014481746 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg H2 GBP
|
| Currency |
GBP |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 8.67 |
| Subscription price | 8.843 |
| Redemption price | 8.67 |
| Daily returns % | 0.35 |
| Year to date returns % | -9.78 |
| ISIN |
LU1516272009 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 8.69 |
| Subscription price | 8.864 |
| Redemption price | 8.69 |
| Daily returns % | 0.46 |
| Year to date returns % | -9.38 |
| ISIN |
LU0342677829 |
| Mutual funds |
Allianz Global Equity Unconstrained A EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 437.69 |
| Subscription price | 450.821 |
| Redemption price | 437.69 |
| Daily returns % | 2.74 |
| Year to date returns % | -17.62 |
| ISIN |
LU0342679015 |
| Mutual funds |
Allianz Global Equity Unconstrained AT USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 33.99 |
| Subscription price | 35.01 |
| Redemption price | 33.99 |
| Daily returns % | 3.56 |
| Year to date returns % | -24.42 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.