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

Daily prices of mutual funds as of:
Date:
25/5/20, 15:47
Daily prices of mutual funds as of:
Date: 25/5/20, 15:47

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 22/5/20 22.68 23.134 22.68 0.04 -0.48
IE00B11XZ103 PIMCO Global Bond Fund E Acc EURH EUR Offered 22/5/20 24.96 25.459 24.96 0 0.89
IE00B11XZ210
PIMCO Global Bond Fund E Acc USD USD Offered 22/5/20 30.27 30.875 30.27 0.03 1.88
IE00B11XZ988
PIMCO Total Return Bond Fund E Acc USD USD Offered 22/5/20 29.13 29.713 29.13 0.1 4.3
IE00B11XZB05
PIMCO Total Return Bond Fund E Acc EURH EUR Offered 22/5/20 20.28 20.686 20.28 0.05 3.26
IE00B8K7V925
PIMCO Income Fund E Inc USD USD Offered 22/5/20 10.35 10.557 10.35 -0.1 -5.99
IE00BDB4ZH30
PIMCO US Short Term Fund E Acc EURH EUR Offered 22/5/20 9.81 10.006 9.81 0 -0.41
IE00BDTM8703
PIMCO Income Fund E Inc EUR Hedged Income II EUR Offered 22/5/20 9.53 9.721 9.53 -0.1 -6.39
IE00BMTRX064
PIMCO US Short Term Fund E Acc USD USD Offered 22/5/20 10.93 11.149 10.93 0 0.37
IE00B11XZ327
PIMCO Global High Yield Bond Fund E Acc EURH EUR Offered 22/5/20 22.16 22.603 22.16 0.09 -7.59
IE00B1D7YK27
PIMCO Diversified Income Fund E Acc USD USD Offered 22/5/20 22.45 22.899 22.45 -0.04 -2.73
IE00B1D7YM41
PIMCO Global High Yield Bond Fund E Acc USD USD Offered 22/5/20 22.13 22.573 22.13 0.09 -6.47
IE00B1Z6D669
PIMCO Diversified Income Fund E Acc EURH EUR Offered 22/5/20 15.46 15.769 15.46 -0.06 -3.92
IE00B11XZ434
PIMCO Global Investment Grade Credit E Acc EUR Hedged EUR Not offered 22/5/20 17.09 16.1 17.09 0.12 -3.28
IE00B11XZ541 PIMCO Global Real Return E Acc EUR Hedged EUR Not offered 22/5/20 17.67 16.1 17.67 -0.17 3.03
IE00B193ML14
PIMCO Global High Yield Bond E Inc USD USD Not offered 22/5/20 10.42 10.83 10.42 0.1 -7.46
IE00B2R34T20
PIMCO Global Investment Grade Credit E Inc USD USD Not offered 22/5/20 13.99 13.58 13.99 0.14 -2.78
IE00B84J9L26
PIMCO Income Fund E Acc EUR Hedged EUR Not offered 22/5/20 12.53 12.92 12.53 0 -5.72
IE00B66BK865
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) EUR Not offered 22/5/20 10.14 11.04 10.14 0.1 -3.98
IE00B8N0MW85
PIMCO Income Fund E Inc EUR Hedged Income EUR Not offered 22/5/20 9.18 9.88 9.18 -0.11 -7.18
IE00B5ZW6Z28
PIMCO GIS Emerging Local Bond E EUR UnH Acc EUR Offered 22/5/20 14.26 14.545 14.26 0 -8.82
LU0070302665
Franklin Mutual US Value Fund A Acc USD USD Offered 22/5/20 65.82 67.795 65.82 -0.38 -26.67
LU0109981661
Franklin Mutual European Fund A acc USD USD Offered 22/5/20 20.21 20.816 20.21 -0.35 -30.95
LU0140363002
Franklin Mutual European Fund A acc EUR EUR Offered 22/5/20 18.55 19.107 18.55 0.11 -28.95
LU0229949994 Templeton Asian Bond Fund - A (Acc) USD USD Offered 22/5/20 17.63 17.983 17.63 0.11 -1.78
LU0229951891
Templeton Asian Bond Fund – A (Acc) EUR EUR Offered 22/5/20 19.56 19.951 19.56 0.57 1.03
LU0294217905
Franklin Mutual US Value Fund A Acc EUR-H EUR Offered 22/5/20 40.86 42.086 40.86 -0.37 -26.98
LU1098665638
Franklin Mutual European Fund A acc USD-H1 USD Offered 22/5/20 8.79 9.054 8.79 0 -29.57
LU0109392836
Franklin Technology Fund A Acc USD USD Offered 22/5/20 27.05 27.862 27.05 0.6 12.71
LU0109394709
Franklin Biotechnology Discovery Fund A Acc USD USD Offered 22/5/20 38.39 39.542 38.39 0.87 8.57
LU0260870158
Franklin Technology Fund A Acc EUR EUR Offered 22/5/20 24.87 25.616 24.87 1.06 15.94
LU0543330301
Franklin U.S. Government Fund A Acc USD USD Offered 22/5/20 11.88 12.118 11.88 0 3.13
LU0052750758
Templeton China A(acc)USD USD Not offered 22/5/20 28.69 29.551 28.69 -4.21 -6.76
LU0109391861
Franklin U.S. Opportunities Fund A Acc USD USD Not offered 22/5/20 21.11 15.07 21.11 0.86 7.98
LU0109402221
Templeton Emerging Markets N Acc USD USD Not offered 22/5/20 18.87 18.65 18.87 -2.38 -20.61
LU0122614208
Templeton Global Bond N Acc USD USD Not offered 22/5/20 27.14 28.49 27.14 0.18 -4.34
LU0128522157
Templeton Asian Growth Fund A acc USD USD Not offered 22/5/20 31.67 32.62 31.67 -3.27 -17.57
LU0128530416
Templeton Emerging Markets Bond Fund CL.N USD Not offered 22/5/20 30.17 30.69 30.17 0.3 -9.72
LU0152928064
Templeton Asian Growth N Acc USD USD Not offered 22/5/20 42.22 48.82 42.22 -3.25 -17.72
LU0170475155
Templeton Global Bond (Euro) N Acc EUR EUR Not offered 22/5/20 12.24 14.02 12.24 0.33 -6.13
LU0170475312
Templeton Global Total Return Fund A (Acc) USD USD Not offered 22/5/20 28.04 31.11 28.04 0.32 -6.69
LU0170477797
Templeton Global Total Return Fund CL.N USD Not offered 22/5/20 24.94 27.2 24.94 0.28 -6.98
LU0188151095
Franklin European Small Mid Cap Growth EUR Not offered 22/5/20 24.13 28.59 24.13 -0.08 -34
LU0211332647
Templeton Global Equity Income Fund A Acc EUR EUR Not offered 22/5/20 13.5 16.44 13.5 -0.74 -21.69
LU0229946891
Templeton BRIC Fund N Acc EUR EUR Not offered 22/5/20 17.19 14.53 17.19 -2.33 -18.26
LU0231205856
Franklin Templeton India Fund EUR EUR Not offered 22/5/20 27.44 34.49 27.44 -0.72 -26.59
LU0231793349
Templeton Eastern Europe A Acc USD USD Not offered 22/5/20 22.64 21.32 22.64 -0.88 -26.28
LU0260870406
Templeton Asian Growth N Acc EUR EUR Not offered 22/5/20 38.73 43.07 38.73 -2.83 -15.36
LU0294221097
Templeton Global Total Return A(acc)EUR-H1 EUR Not offered 22/5/20 18.27 20.17 18.27 0.33 -7.63
LU0300742896
Franklin Strategic Income Fund A Acc EUR EUR Not offered 22/5/20 14.19 13.38 14.19 0.57 -2.54
LU0316493583
Templeton Asian Growth Fund A acc EUR-H1 EUR Not offered 22/5/20 19.34 19.92 19.34 -3.2 -18.05
LU0390136736
Templeton Frontier Markets A Acc USD USD Not offered 22/5/20 13.76 19.59 13.76 -0.36 -23.39
LU0390137973
Templeton Frontier Markets N Acc EUR EUR Not offered 22/5/20 16.25 19.35 16.25 0 -21.35
LU0390138195
Templeton Frontier Markets N Acc EUR H1 EUR Not offered 22/5/20 11.06 16.62 11.06 -0.36 -23.83
LU0294219869
Templeton Global Bond A(acc)EUR-H1 EUR Not offered 22/5/20 18.94 19.64 18.94 0.21 -4.82
LU0496367417
Franklin Gold & Precious Metals A(acc)USD USD Not offered 22/5/20 6.05 5.03 6.05 -0.17 10.2
IE00B19Z4J92
Legg Mason Brandywine Global Fixed Income A Acc USD USD Offered 22/5/20 141.86 144.697 141.86 -0.07 -7.71
IE00B23Z8X43
Legg Mason Brandywine Global FI A EURH Acc IH EUR Offered 22/5/20 147.32 150.266 147.32 0.12 -6.55
IE00B19Z7Y58
Legg Mason Western Asset US Core Plus Bond A Acc USD USD Not offered 22/5/20 167.03 170.371 167.03 0.07 2.18
IE00B19Z9Z06
Legg Mason Clearbridge US Aggressive Growth A Acc USD USD Offered 22/5/20 192.99 198.78 192.99 0.2 -10.12
IE00B19ZB094 Legg Mason Clearbridge US Aggressive Growth A Acc EUR EUR Offered 22/5/20 285.99 294.57 285.99 0.64 -7.55
IE00B19Z3V48 Legg Mason Western Asset Global Multi Strategy Fund A USD USD Not offered 22/5/20 158 139.32 158 0.05 -4.72
IE00B19Z4B17 Legg Mason Royce US Small Cap Opportunity Fund A Acc USD USD Not offered 22/5/20 143.62 133.12 143.62 0.11 -25.41
IE00B19Z4C24 Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR EUR Not offered 22/5/20 172.47 137.93 172.47 0.55 -23.28
IE00B19Z5Y19 Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR EUR Not offered 22/5/20 111.67 93.82 111.67 -1.29 -15.62
IE00B19Z9612 Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc EUR Not offered 22/5/20 475.49 370.84 475.49 1.03 4.07
IE00B52Q6Q83 Legg Mason Clearbridge US Agrsv Gr GA EUR Acc EUR Not offered 22/5/20 299.72 242.11 299.72 0.65 -7.45
IE00BBT3K734 Legg Mason Clearbridge Tact Div Inc F USD Acc USD Not offered 22/5/20 99.35 100.83 99.35 0.61 -18.82
GRF000004009
Allianz Euro Periphery Bond EUR Offered 21/5/20 12.5005 12.751 12.5005 0.54 -2.32
GRF000009008
Allianz Domestic Equity Fd EUR Offered 21/5/20 2.7318 2.814 2.7318 -0.38 -34.68
GRF000010006
Allianz Aggressive Strategy Dom Equity EUR Offered 21/5/20 1.8907 1.947 1.8907 -0.19 -35.15

Daily prices

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

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 22.68
Subscription price 23.134
Redemption price 22.68
Daily returns % 0.04
Year to date returns % -0.48
ISIN
IE00B11XZ103
Mutual funds PIMCO Global Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 24.96
Subscription price 25.459
Redemption price 24.96
Daily returns % 0
Year to date returns % 0.89
ISIN
IE00B11XZ210
Mutual funds PIMCO Global Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 30.27
Subscription price 30.875
Redemption price 30.27
Daily returns % 0.03
Year to date returns % 1.88
ISIN
IE00B11XZ988
Mutual funds PIMCO Total Return Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 29.13
Subscription price 29.713
Redemption price 29.13
Daily returns % 0.1
Year to date returns % 4.3
ISIN
IE00B11XZB05
Mutual funds PIMCO Total Return Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 20.28
Subscription price 20.686
Redemption price 20.28
Daily returns % 0.05
Year to date returns % 3.26
ISIN
IE00B8K7V925
Mutual funds PIMCO Income Fund E Inc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 10.35
Subscription price 10.557
Redemption price 10.35
Daily returns % -0.1
Year to date returns % -5.99
ISIN
IE00BDB4ZH30
Mutual funds PIMCO US Short Term Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 9.81
Subscription price 10.006
Redemption price 9.81
Daily returns % 0
Year to date returns % -0.41
ISIN
IE00BDTM8703
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income II
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 9.53
Subscription price 9.721
Redemption price 9.53
Daily returns % -0.1
Year to date returns % -6.39
ISIN
IE00BMTRX064
Mutual funds PIMCO US Short Term Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 10.93
Subscription price 11.149
Redemption price 10.93
Daily returns % 0
Year to date returns % 0.37
ISIN
IE00B11XZ327
Mutual funds PIMCO Global High Yield Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 22.16
Subscription price 22.603
Redemption price 22.16
Daily returns % 0.09
Year to date returns % -7.59
ISIN
IE00B1D7YK27
Mutual funds PIMCO Diversified Income Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 22.45
Subscription price 22.899
Redemption price 22.45
Daily returns % -0.04
Year to date returns % -2.73
ISIN
IE00B1D7YM41
Mutual funds PIMCO Global High Yield Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 22.13
Subscription price 22.573
Redemption price 22.13
Daily returns % 0.09
Year to date returns % -6.47
ISIN
IE00B1Z6D669
Mutual funds PIMCO Diversified Income Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 15.46
Subscription price 15.769
Redemption price 15.46
Daily returns % -0.06
Year to date returns % -3.92
ISIN
IE00B11XZ434
Mutual funds PIMCO Global Investment Grade Credit E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 17.09
Subscription price 16.1
Redemption price 17.09
Daily returns % 0.12
Year to date returns % -3.28
ISIN
IE00B11XZ541
Mutual funds PIMCO Global Real Return E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 17.67
Subscription price 16.1
Redemption price 17.67
Daily returns % -0.17
Year to date returns % 3.03
ISIN
IE00B193ML14
Mutual funds PIMCO Global High Yield Bond E Inc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 10.42
Subscription price 10.83
Redemption price 10.42
Daily returns % 0.1
Year to date returns % -7.46
ISIN
IE00B2R34T20
Mutual funds PIMCO Global Investment Grade Credit E Inc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 13.99
Subscription price 13.58
Redemption price 13.99
Daily returns % 0.14
Year to date returns % -2.78
ISIN
IE00B84J9L26
Mutual funds PIMCO Income Fund E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 12.53
Subscription price 12.92
Redemption price 12.53
Daily returns % 0
Year to date returns % -5.72
ISIN
IE00B66BK865
Mutual funds PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg)
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 10.14
Subscription price 11.04
Redemption price 10.14
Daily returns % 0.1
Year to date returns % -3.98
ISIN
IE00B8N0MW85
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 9.18
Subscription price 9.88
Redemption price 9.18
Daily returns % -0.11
Year to date returns % -7.18
ISIN
IE00B5ZW6Z28
Mutual funds PIMCO GIS Emerging Local Bond E EUR UnH Acc
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 14.26
Subscription price 14.545
Redemption price 14.26
Daily returns % 0
Year to date returns % -8.82
ISIN
LU0070302665
Mutual funds Franklin Mutual US Value Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 65.82
Subscription price 67.795
Redemption price 65.82
Daily returns % -0.38
Year to date returns % -26.67
ISIN
LU0109981661
Mutual funds Franklin Mutual European Fund A acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 20.21
Subscription price 20.816
Redemption price 20.21
Daily returns % -0.35
Year to date returns % -30.95
ISIN
LU0140363002
Mutual funds Franklin Mutual European Fund A acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 18.55
Subscription price 19.107
Redemption price 18.55
Daily returns % 0.11
Year to date returns % -28.95
ISIN
LU0229949994
Mutual funds Templeton Asian Bond Fund - A (Acc) USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 17.63
Subscription price 17.983
Redemption price 17.63
Daily returns % 0.11
Year to date returns % -1.78
ISIN
LU0229951891
Mutual funds Templeton Asian Bond Fund – A (Acc) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 19.56
Subscription price 19.951
Redemption price 19.56
Daily returns % 0.57
Year to date returns % 1.03
ISIN
LU0294217905
Mutual funds Franklin Mutual US Value Fund A Acc EUR-H
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 40.86
Subscription price 42.086
Redemption price 40.86
Daily returns % -0.37
Year to date returns % -26.98
ISIN
LU1098665638
Mutual funds Franklin Mutual European Fund A acc USD-H1
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 8.79
Subscription price 9.054
Redemption price 8.79
Daily returns % 0
Year to date returns % -29.57
ISIN
LU0109392836
Mutual funds Franklin Technology Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 27.05
Subscription price 27.862
Redemption price 27.05
Daily returns % 0.6
Year to date returns % 12.71
ISIN
LU0109394709
Mutual funds Franklin Biotechnology Discovery Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 38.39
Subscription price 39.542
Redemption price 38.39
Daily returns % 0.87
Year to date returns % 8.57
ISIN
LU0260870158
Mutual funds Franklin Technology Fund A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 24.87
Subscription price 25.616
Redemption price 24.87
Daily returns % 1.06
Year to date returns % 15.94
ISIN
LU0543330301
Mutual funds Franklin U.S. Government Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 11.88
Subscription price 12.118
Redemption price 11.88
Daily returns % 0
Year to date returns % 3.13
ISIN
LU0052750758
Mutual funds Templeton China A(acc)USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 28.69
Subscription price 29.551
Redemption price 28.69
Daily returns % -4.21
Year to date returns % -6.76
ISIN
LU0109391861
Mutual funds Franklin U.S. Opportunities Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 21.11
Subscription price 15.07
Redemption price 21.11
Daily returns % 0.86
Year to date returns % 7.98
ISIN
LU0109402221
Mutual funds Templeton Emerging Markets N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 18.87
Subscription price 18.65
Redemption price 18.87
Daily returns % -2.38
Year to date returns % -20.61
ISIN
LU0122614208
Mutual funds Templeton Global Bond N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 27.14
Subscription price 28.49
Redemption price 27.14
Daily returns % 0.18
Year to date returns % -4.34
ISIN
LU0128522157
Mutual funds Templeton Asian Growth Fund A acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 31.67
Subscription price 32.62
Redemption price 31.67
Daily returns % -3.27
Year to date returns % -17.57
ISIN
LU0128530416
Mutual funds Templeton Emerging Markets Bond Fund CL.N
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 30.17
Subscription price 30.69
Redemption price 30.17
Daily returns % 0.3
Year to date returns % -9.72
ISIN
LU0152928064
Mutual funds Templeton Asian Growth N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 42.22
Subscription price 48.82
Redemption price 42.22
Daily returns % -3.25
Year to date returns % -17.72
ISIN
LU0170475155
Mutual funds Templeton Global Bond (Euro) N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 12.24
Subscription price 14.02
Redemption price 12.24
Daily returns % 0.33
Year to date returns % -6.13
ISIN
LU0170475312
Mutual funds Templeton Global Total Return Fund A (Acc) USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 28.04
Subscription price 31.11
Redemption price 28.04
Daily returns % 0.32
Year to date returns % -6.69
ISIN
LU0170477797
Mutual funds Templeton Global Total Return Fund CL.N
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 24.94
Subscription price 27.2
Redemption price 24.94
Daily returns % 0.28
Year to date returns % -6.98
ISIN
LU0188151095
Mutual funds Franklin European Small Mid Cap Growth
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 24.13
Subscription price 28.59
Redemption price 24.13
Daily returns % -0.08
Year to date returns % -34
ISIN
LU0211332647
Mutual funds Templeton Global Equity Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 13.5
Subscription price 16.44
Redemption price 13.5
Daily returns % -0.74
Year to date returns % -21.69
ISIN
LU0229946891
Mutual funds Templeton BRIC Fund N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 17.19
Subscription price 14.53
Redemption price 17.19
Daily returns % -2.33
Year to date returns % -18.26
ISIN
LU0231205856
Mutual funds Franklin Templeton India Fund EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 27.44
Subscription price 34.49
Redemption price 27.44
Daily returns % -0.72
Year to date returns % -26.59
ISIN
LU0231793349
Mutual funds Templeton Eastern Europe A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 22.64
Subscription price 21.32
Redemption price 22.64
Daily returns % -0.88
Year to date returns % -26.28
ISIN
LU0260870406
Mutual funds Templeton Asian Growth N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 38.73
Subscription price 43.07
Redemption price 38.73
Daily returns % -2.83
Year to date returns % -15.36
ISIN
LU0294221097
Mutual funds Templeton Global Total Return A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 18.27
Subscription price 20.17
Redemption price 18.27
Daily returns % 0.33
Year to date returns % -7.63
ISIN
LU0300742896
Mutual funds Franklin Strategic Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 14.19
Subscription price 13.38
Redemption price 14.19
Daily returns % 0.57
Year to date returns % -2.54
ISIN
LU0316493583
Mutual funds Templeton Asian Growth Fund A acc EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 19.34
Subscription price 19.92
Redemption price 19.34
Daily returns % -3.2
Year to date returns % -18.05
ISIN
LU0390136736
Mutual funds Templeton Frontier Markets A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 13.76
Subscription price 19.59
Redemption price 13.76
Daily returns % -0.36
Year to date returns % -23.39
ISIN
LU0390137973
Mutual funds Templeton Frontier Markets N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 16.25
Subscription price 19.35
Redemption price 16.25
Daily returns % 0
Year to date returns % -21.35
ISIN
LU0390138195
Mutual funds Templeton Frontier Markets N Acc EUR H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 11.06
Subscription price 16.62
Redemption price 11.06
Daily returns % -0.36
Year to date returns % -23.83
ISIN
LU0294219869
Mutual funds Templeton Global Bond A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 18.94
Subscription price 19.64
Redemption price 18.94
Daily returns % 0.21
Year to date returns % -4.82
ISIN
LU0496367417
Mutual funds Franklin Gold & Precious Metals A(acc)USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 6.05
Subscription price 5.03
Redemption price 6.05
Daily returns % -0.17
Year to date returns % 10.2
ISIN
IE00B19Z4J92
Mutual funds Legg Mason Brandywine Global Fixed Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 141.86
Subscription price 144.697
Redemption price 141.86
Daily returns % -0.07
Year to date returns % -7.71
ISIN
IE00B23Z8X43
Mutual funds Legg Mason Brandywine Global FI A EURH Acc IH
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 147.32
Subscription price 150.266
Redemption price 147.32
Daily returns % 0.12
Year to date returns % -6.55
ISIN
IE00B19Z7Y58
Mutual funds Legg Mason Western Asset US Core Plus Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 167.03
Subscription price 170.371
Redemption price 167.03
Daily returns % 0.07
Year to date returns % 2.18
ISIN
IE00B19Z9Z06
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 192.99
Subscription price 198.78
Redemption price 192.99
Daily returns % 0.2
Year to date returns % -10.12
ISIN
IE00B19ZB094
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 285.99
Subscription price 294.57
Redemption price 285.99
Daily returns % 0.64
Year to date returns % -7.55
ISIN
IE00B19Z3V48
Mutual funds Legg Mason Western Asset Global Multi Strategy Fund A USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 158
Subscription price 139.32
Redemption price 158
Daily returns % 0.05
Year to date returns % -4.72
ISIN
IE00B19Z4B17
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 143.62
Subscription price 133.12
Redemption price 143.62
Daily returns % 0.11
Year to date returns % -25.41
ISIN
IE00B19Z4C24
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 172.47
Subscription price 137.93
Redemption price 172.47
Daily returns % 0.55
Year to date returns % -23.28
ISIN
IE00B19Z5Y19
Mutual funds Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 111.67
Subscription price 93.82
Redemption price 111.67
Daily returns % -1.29
Year to date returns % -15.62
ISIN
IE00B19Z9612
Mutual funds Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 475.49
Subscription price 370.84
Redemption price 475.49
Daily returns % 1.03
Year to date returns % 4.07
ISIN
IE00B52Q6Q83
Mutual funds Legg Mason Clearbridge US Agrsv Gr GA EUR Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 299.72
Subscription price 242.11
Redemption price 299.72
Daily returns % 0.65
Year to date returns % -7.45
ISIN
IE00BBT3K734
Mutual funds Legg Mason Clearbridge Tact Div Inc F USD Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 99.35
Subscription price 100.83
Redemption price 99.35
Daily returns % 0.61
Year to date returns % -18.82
ISIN
GRF000004009
Mutual funds Allianz Euro Periphery Bond
Currency EUR

Offered / not

offered

Offered
Valuation date 21/5/20
Net price 12.5005
Subscription price 12.751
Redemption price 12.5005
Daily returns % 0.54
Year to date returns % -2.32
ISIN
GRF000009008
Mutual funds Allianz Domestic Equity Fd
Currency EUR

Offered / not

offered

Offered
Valuation date 21/5/20
Net price 2.7318
Subscription price 2.814
Redemption price 2.7318
Daily returns % -0.38
Year to date returns % -34.68
ISIN
GRF000010006
Mutual funds Allianz Aggressive Strategy Dom Equity
Currency EUR

Offered / not

offered

Offered
Valuation date 21/5/20
Net price 1.8907
Subscription price 1.947
Redemption price 1.8907
Daily returns % -0.19
Year to date returns % -35.15

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