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

Daily prices of mutual funds as of:

Date:
4/7/22, 15:31

Daily prices of mutual funds as of:

Date: 4/7/22, 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 3/7/22 19.95 20.349 19.95 0.96 -11.96
IE00B11XZ103 PIMCO Global Bond Fund E Acc EURH EUR Offered 3/7/22 22.59 23.042 22.59 0.49 -10.25
IE00B11XZ210
PIMCO Global Bond Fund E Acc USD USD Offered 3/7/22 28 28.56 28 0.54 -9.56
IE00B11XZ988
PIMCO Total Return Bond Fund E Acc USD USD Offered 3/7/22 25.9 26.418 25.9 0.66 -12.41
IE00B11XZB05
PIMCO Total Return Bond Fund E Acc EURH EUR Offered 3/7/22 17.62 17.972 17.62 0.63 -13.16
IE00B8K7V925
PIMCO Income Fund E Inc USD USD Offered 3/7/22 9.57 9.761 9.57 0.31 -12.2
IE00BDB4ZH30
PIMCO US Short Term Fund E Acc EURH EUR Offered 3/7/22 9.56 9.751 9.56 -0.1 -2.25
IE00BDTM8703
PIMCO Income Fund E Inc EUR Hedged Income II EUR Offered 3/7/22 8.99 9.17 8.99 0.22 -12.04
IE00BMTRX064
PIMCO US Short Term Fund E Acc USD USD Offered 3/7/22 10.86 11.077 10.86 -0.09 -1.63
IE00B11XZ327
PIMCO Global High Yield Bond Fund E Acc EURH EUR Offered 3/7/22 20.94 21.359 20.94 0.19 -15.56
IE00B1D7YK27
PIMCO Diversified Income Fund E Acc USD USD Offered 3/7/22 20.13 20.533 20.13 0.55 -17.57
IE00B1D7YM41
PIMCO Global High Yield Bond Fund E Acc USD USD Offered 3/7/22 21.45 21.879 21.45 0.19 -14.85
IE00B1Z6D669
PIMCO Diversified Income Fund E Acc EURH EUR Offered 3/7/22 13.51 13.78 13.51 0.52 -18.37
IE00B11XZ434
PIMCO Global Investment Grade Credit E Acc EUR Hedged EUR Not Offered 3/7/22 14.93 16.1 14.93 0.61 -15.41
IE00B11XZ541 PIMCO Global Real Return E Acc EUR Hedged EUR Not Offered 3/7/22 16.91 16.1 16.91 1.87 -11.7
IE00B193ML14
PIMCO Global High Yield Bond E Inc USD USD Not Offered 3/7/22 9.39 10.83 9.39 0.21 -16.38
IE00B2R34T20
PIMCO Global Investment Grade Credit E Inc USD USD Not Offered 3/7/22 11.99 13.58 11.99 0.59 -15.62
IE00B84J9L26
PIMCO Income Fund E Acc EUR Hedged EUR Not Offered 3/7/22 12.35 12.92 12.35 0.32 -11.02
IE00B66BK865
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) EUR Not Offered 3/7/22 8.49 11.04 8.49 0.59 -16.35
IE00B8N0MW85
PIMCO Income Fund E Inc EUR Hedged Income EUR Not Offered 3/7/22 8.17 9.88 8.17 0.25 -13.27
IE00B5ZW6Z28
PIMCO GIS Emerging Local Bond E EUR UnH Acc EUR Not Offered 3/7/22 13.72 13.994 13.72 0.73 -4.66
LU0070302665
Franklin Mutual US Value Fund A Acc USD USD Not Offered 3/7/22 87.11 89.723 87.11 1.33 -13.37
LU0109981661
Franklin Mutual European Fund A acc USD USD Not Offered 3/7/22 26.7 27.501 26.7 0.15 -13.54
LU0140363002
Franklin Mutual European Fund A acc EUR EUR Not Offered 3/7/22 25.62 26.389 25.62 0.67 -5.64
LU0229949994 Templeton Asian Bond Fund - A (Acc) USD USD Not Offered 3/7/22 15.85 16.167 15.85 -0.31 -8.22
LU0229951891
Templeton Asian Bond Fund – A (Acc) EUR EUR Not Offered 3/7/22 18.38 18.748 18.38 0.16 0.11
LU0294217905
Franklin Mutual US Value Fund A Acc EUR-H EUR Not Offered 3/7/22 52.48 54.054 52.48 1.31 -14.39
LU1098665638
Franklin Mutual European Fund A acc USD-H1 USD Not Offered 3/7/22 12.47 12.844 12.47 0.65 -4.66
LU0109392836
Franklin Technology Fund A Acc USD USD Offered 3/7/22 28.52 29.376 28.52 0.78 -40.17
LU0109394709
Franklin Biotechnology Discovery Fund A Acc USD USD Offered 3/7/22 30.53 31.446 30.53 1.8 -18.06
LU1803069274
FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1
EUR
Offered
3/7/22
9.37
9.651
9.37
1.85
-19.08
LU0260870158
Franklin Technology Fund A Acc EUR EUR Offered 3/7/22 27.41 28.232 27.41 1.29 -34.72
LU0543330301
Franklin U.S. Government Fund A Acc USD USD Offered 3/7/22 10.74 10.955 10.74 0.56 -6.77
LU0052750758
Templeton China A(acc)USD USD Not Offered 3/7/22 27.76 28.593 27.76 0.04 -15.11
LU0109391861
Franklin U.S. Opportunities Fund A Acc USD USD Not Offered 3/7/22 21.6 15.07 21.6 1.31 -33.54
LU0109402221
Templeton Emerging Markets N Acc USD USD Not Offered 3/7/22 19.87 18.65 19.87 -0.75 -22.71
LU0122614208
Templeton Global Bond N Acc USD USD Not Offered 3/7/22 23.94 28.49 23.94 -0.37 -6.56
LU0128522157
Templeton Asian Growth Fund A acc USD USD Not Offered 3/7/22 34.91 35.957 34.91 -0.51 -18.89
LU0128530416
Templeton Emerging Markets Bond Fund CL.N USD Not Offered 3/7/22 24.03 30.69 24.03 -0.04 -16.62
LU0152928064
Templeton Asian Growth N Acc USD USD Not Offered 3/7/22 46.05 48.82 46.05 -0.52 -19.1
LU0170475155
Templeton Global Bond (Euro) N Acc EUR EUR Not Offered 3/7/22 10.64 14.02 10.64 0.09 -8.75
LU0170475312
Templeton Global Total Return Fund A (Acc) USD USD Not Offered 3/7/22 23.27 31.11 23.27 -0.17 -12.62
LU0170477797
Templeton Global Total Return Fund CL.N USD Not Offered 3/7/22 20.4 27.2 20.4 -0.15 -12.93
LU0188151095
Templeton European Small-Mid Cap Fund EUR Not Offered 3/7/22 29.45 28.59 29.45 0.27 -14.56
LU0211332647
Templeton Global Equity Income Fund A Acc EUR EUR Not Offered 3/7/22 17.48 16.44 17.48 0.81 -5.72
LU0229946891
Templeton BRIC Fund N Acc EUR EUR Not Offered 3/7/22 18.38 14.53 18.38 0.22 -14.67
LU0231205856
Franklin Templeton India Fund EUR EUR Not Offered 3/7/22 46.09 34.49 46.09 1.25 -10.45
LU0231793349
Templeton Eastern Europe A Acc USD USD Not Offered 21/6/22 23.51 21.32 23.51 0 -32.77
LU0260870406
Templeton Asian Growth N Acc EUR EUR Not Offered 3/7/22 44.17 43.07 44.17 -0.02 -11.75
LU0294221097
Templeton Global Total Return A(acc)EUR-H1 EUR Not Offered 3/7/22 14.76 20.17 14.76 -0.2 -13.53
LU0300742896
Franklin Strategic Income Fund A Acc EUR EUR Not Offered 3/7/22 14.39 13.38 14.39 0.84 -4.39
LU0316493583
Templeton Asian Growth Fund A acc EUR-H1 EUR Not Offered 3/7/22 20.42 21.033 20.42 -0.54 -20.51
LU0390136736
Templeton Frontier Markets A Acc USD USD Not Offered 3/7/22 18.11 19.59 18.11 0.56 -18.24
LU0390137973
Templeton Frontier Markets N Acc EUR EUR Not Offered 3/7/22 22.13 19.35 22.13 1.05 -11.05
LU0390138195
Templeton Frontier Markets N Acc EUR H1 EUR Not Offered 3/7/22 13.92 16.62 13.92 0.51 -19.63
LU0294219869
Templeton Global Bond A(acc)EUR-H1 EUR Not Offered 3/7/22 16.55 19.64 16.55 -0.36 -7.02
LU0496367417
Franklin Gold & Precious Metals A(acc)USD USD Not Offered 3/7/22 5.46 5.03 5.46 0 -24.9
IE00B19Z4J92
Legg Mason Brandywine Global Fixed Income A Acc USD USD Offered 3/7/22 128.18 130.744 128.18 0.14 -13.79
IE00B23Z8X43
Legg Mason Brandywine Global FI A EURH Acc IH EUR Offered 3/7/22 137.54 140.291 137.54 0.29 -8.76
IE00B19Z9505
Legg Mason CB US Large Cup Growth A USD Acc
USD
Offered
3/7/22
344.42
354.753
344.42
1.34
-31.56
IE00BYML7L80
Legg Mason CB US Large Cup Growth A EUR H Acc
EUR
Offered
3/7/22
177.52
182.846
177.52
1.31
-32.52
IE00B19Z7Y58
Legg Mason Western Asset US Core Plus Bond A Acc USD USD Not Offered 3/7/22 146.94 149.879 146.94 0.57 -14.57
IE00B19Z9Z06
Legg Mason Clearbridge US Aggressive Growth A Acc USD USD Not Offered 3/7/22 195.1 200.953 195.1 1.31 -26.31
IE00B19ZB094 Legg Mason Clearbridge US Aggressive Growth A Acc EUR EUR Not Offered 3/7/22 302.05 311.112 302.05 1.8 -19.55
IE00B19Z3V48 Legg Mason Western Asset Global Multi Strategy Fund A USD USD Not Offered 3/7/22 149.49 139.32 149.49 0.28 -13.69
IE00B19Z4B17 Legg Mason Royce US Small Cap Opportunity Fund A Acc USD USD Not Offered 3/7/22 239.66 133.12 239.66 0.07 -22.36
IE00B19Z4C24 Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR EUR Not Offered 3/7/22 300.54 137.93 300.54 0.55 -15.24
IE00B19Z5Y19 Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR EUR Not Offered 3/7/22 135.91 93.82 135.91 -0.06 -0.74
IE00B19Z9612 Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc EUR Not Offered 3/7/22 530.54 370.84 530.54 1.82 -25.31
IE00B52Q6Q83 Legg Mason Clearbridge US Agrsv Gr GA EUR Acc EUR Not Offered 3/7/22 318.3 242.11 318.3 1.81 -19.46
IE00BBT3K734 Legg Mason Clearbridge Tact Div Inc F USD Acc USD Not Offered 3/7/22 130.67 100.83 130.67 0.96 -14.77
GRF000004009
Allianz Euro Periphery Bond EUR Offered 30/6/22 11.7095 11.944 11.7095 0.71 -13.73
GRF000009008
Allianz Domestic Equity Fd EUR Offered 30/6/22 3.8562 3.972 3.8562 -1.72 -11.76
GRF000010006
Allianz Aggressive Strategy Dom Equity EUR Offered 30/6/22 2.9514 3.04 2.9514 -1.57 -12.21
LU0158827195
Allianz Global Sustainability A EUR EUR Not Offered 3/7/22 36.83 37.935 36.83 -0.22 -16.88
LU0158827948
Allianz Global Sustainability A USD USD Not Offered 3/7/22 37.81 38.944 37.81 -0.05 -23.26
LU0971552913
Allianz European Equity Dividend AM EUR EUR Offered 3/7/22 8.39 8.642 8.39 -0.12 -13.68
LU0971552673

Allianz European Equity Dividend AM (H2-USD)

 

USD
Offered 3/7/22 8.48 8.734 8.48 -0.12 -13.29
LU1548497699

Allianz Global Artificial Intelligence AT EUR

 

EUR
Not Offered 3/7/22 191.95 197.709 191.95 -0.96 -35.16
LU1548497426

Allianz Global Artificial Intelligence AT USD

 

USD
Not Offered 3/7/22 18.72 19.282 18.72 -0.79 -40.13
LU1997244873

Allianz China A Shares A EUR

 

EUR
Offered 29/6/22 161.75 166.603 161.75 -1.03 -13.45
LU1997244790

Allianz China A Shares A H2 EUR

 

EUR
Offered 29/6/22 146.43 150.823 146.43 -1.79 -20.39
LU1997245177

Allianz China A Shares AT USD

 

USD
Offered 29/6/22 15.29 15.749 15.29 -1.8 -19.74
LU1322973634

Allianz US Short Duration High Income Bond AM USD

 

USD
Not Offered 3/7/22 8.78 8.956 8.78 -0.34 -11.31
LU1328247892

Allianz US Short Duration High Income Bond AM H2-EUR

 

EUR
Not Offered 3/7/22 8.65 8.823 8.65 -0.46 -11.46
LU1516272181

Allianz US Short Duration High Income Bond AM H2-GBP

 

GBP
Not Offered 3/7/22 8.46 8.629 8.46 -0.47 -11.32
LU1516272264

Allianz US Short Duration High Income Bond AM H2-AUD

 

AUD
Not Offered 3/7/22 8.31 8.476 8.31 -0.48 -11.88
LU2023250926

AGI - Allianz Opportunistic Bond AMg H2 AUD

 

AUD
Offered 3/7/22 8.77 8.945 8.77 0.11 -7.88
LU2014481662

AGI - Allianz Opportunistic Bond AMg H2 EUR

 

EUR
Offered 3/7/22 8.89 9.068 8.89 0.11 -7.78
LU2014481746

AGI - Allianz Opportunistic Bond AMg H2 GBP

 

GBP
Offered 3/7/22 8.9 9.078 8.9 0.23 -7.39
LU1516272009

AGI - Allianz Opportunistic Bond AMg USD

 

USD
Offered 3/7/22 8.87 9.047 8.87 0.23 -7.51
LU0342677829

Allianz Global Equity Unconstrained A EUR

 

EUR
Offered 3/7/22 420.11 432.713 420.11 0.22 -20.93
LU0342679015

Allianz Global Equity Unconstrained AT USD

 

USD
Offered 3/7/22 32.68 33.66 32.68 0.4 -27.33

Daily prices

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

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 19.95
Subscription price 20.349
Redemption price 19.95
Daily returns % 0.96
Year to date returns % -11.96
ISIN
IE00B11XZ103
Mutual funds PIMCO Global Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 22.59
Subscription price 23.042
Redemption price 22.59
Daily returns % 0.49
Year to date returns % -10.25
ISIN
IE00B11XZ210
Mutual funds PIMCO Global Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 28
Subscription price 28.56
Redemption price 28
Daily returns % 0.54
Year to date returns % -9.56
ISIN
IE00B11XZ988
Mutual funds PIMCO Total Return Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 25.9
Subscription price 26.418
Redemption price 25.9
Daily returns % 0.66
Year to date returns % -12.41
ISIN
IE00B11XZB05
Mutual funds PIMCO Total Return Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 17.62
Subscription price 17.972
Redemption price 17.62
Daily returns % 0.63
Year to date returns % -13.16
ISIN
IE00B8K7V925
Mutual funds PIMCO Income Fund E Inc USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 9.57
Subscription price 9.761
Redemption price 9.57
Daily returns % 0.31
Year to date returns % -12.2
ISIN
IE00BDB4ZH30
Mutual funds PIMCO US Short Term Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 9.56
Subscription price 9.751
Redemption price 9.56
Daily returns % -0.1
Year to date returns % -2.25
ISIN
IE00BDTM8703
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income II
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 8.99
Subscription price 9.17
Redemption price 8.99
Daily returns % 0.22
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 3/7/22
Net price 10.86
Subscription price 11.077
Redemption price 10.86
Daily returns % -0.09
Year to date returns % -1.63
ISIN
IE00B11XZ327
Mutual funds PIMCO Global High Yield Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 20.94
Subscription price 21.359
Redemption price 20.94
Daily returns % 0.19
Year to date returns % -15.56
ISIN
IE00B1D7YK27
Mutual funds PIMCO Diversified Income Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 20.13
Subscription price 20.533
Redemption price 20.13
Daily returns % 0.55
Year to date returns % -17.57
ISIN
IE00B1D7YM41
Mutual funds PIMCO Global High Yield Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 21.45
Subscription price 21.879
Redemption price 21.45
Daily returns % 0.19
Year to date returns % -14.85
ISIN
IE00B1Z6D669
Mutual funds PIMCO Diversified Income Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 13.51
Subscription price 13.78
Redemption price 13.51
Daily returns % 0.52
Year to date returns % -18.37
ISIN
IE00B11XZ434
Mutual funds PIMCO Global Investment Grade Credit E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 14.93
Subscription price 16.1
Redemption price 14.93
Daily returns % 0.61
Year to date returns % -15.41
ISIN
IE00B11XZ541
Mutual funds PIMCO Global Real Return E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 16.91
Subscription price 16.1
Redemption price 16.91
Daily returns % 1.87
Year to date returns % -11.7
ISIN
IE00B193ML14
Mutual funds PIMCO Global High Yield Bond E Inc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 9.39
Subscription price 10.83
Redemption price 9.39
Daily returns % 0.21
Year to date returns % -16.38
ISIN
IE00B2R34T20
Mutual funds PIMCO Global Investment Grade Credit E Inc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 11.99
Subscription price 13.58
Redemption price 11.99
Daily returns % 0.59
Year to date returns % -15.62
ISIN
IE00B84J9L26
Mutual funds PIMCO Income Fund E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 12.35
Subscription price 12.92
Redemption price 12.35
Daily returns % 0.32
Year to date returns % -11.02
ISIN
IE00B66BK865
Mutual funds PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg)
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 8.49
Subscription price 11.04
Redemption price 8.49
Daily returns % 0.59
Year to date returns % -16.35
ISIN
IE00B8N0MW85
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 8.17
Subscription price 9.88
Redemption price 8.17
Daily returns % 0.25
Year to date returns % -13.27
ISIN
IE00B5ZW6Z28
Mutual funds PIMCO GIS Emerging Local Bond E EUR UnH Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 13.72
Subscription price 13.994
Redemption price 13.72
Daily returns % 0.73
Year to date returns % -4.66
ISIN
LU0070302665
Mutual funds Franklin Mutual US Value Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 87.11
Subscription price 89.723
Redemption price 87.11
Daily returns % 1.33
Year to date returns % -13.37
ISIN
LU0109981661
Mutual funds Franklin Mutual European Fund A acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 26.7
Subscription price 27.501
Redemption price 26.7
Daily returns % 0.15
Year to date returns % -13.54
ISIN
LU0140363002
Mutual funds Franklin Mutual European Fund A acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 25.62
Subscription price 26.389
Redemption price 25.62
Daily returns % 0.67
Year to date returns % -5.64
ISIN
LU0229949994
Mutual funds Templeton Asian Bond Fund - A (Acc) USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 15.85
Subscription price 16.167
Redemption price 15.85
Daily returns % -0.31
Year to date returns % -8.22
ISIN
LU0229951891
Mutual funds Templeton Asian Bond Fund – A (Acc) EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 18.38
Subscription price 18.748
Redemption price 18.38
Daily returns % 0.16
Year to date returns % 0.11
ISIN
LU0294217905
Mutual funds Franklin Mutual US Value Fund A Acc EUR-H
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 52.48
Subscription price 54.054
Redemption price 52.48
Daily returns % 1.31
Year to date returns % -14.39
ISIN
LU1098665638
Mutual funds Franklin Mutual European Fund A acc USD-H1
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 12.47
Subscription price 12.844
Redemption price 12.47
Daily returns % 0.65
Year to date returns % -4.66
ISIN
LU0109392836
Mutual funds Franklin Technology Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 28.52
Subscription price 29.376
Redemption price 28.52
Daily returns % 0.78
Year to date returns % -40.17
ISIN
LU0109394709
Mutual funds Franklin Biotechnology Discovery Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 30.53
Subscription price 31.446
Redemption price 30.53
Daily returns % 1.8
Year to date returns % -18.06
ISIN
LU1803069274
Mutual funds FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 9.37
Subscription price 9.651
Redemption price 9.37
Daily returns % 1.85
Year to date returns % -19.08
ISIN
LU0260870158
Mutual funds Franklin Technology Fund A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 27.41
Subscription price 28.232
Redemption price 27.41
Daily returns % 1.29
Year to date returns % -34.72
ISIN
LU0543330301
Mutual funds Franklin U.S. Government Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 10.74
Subscription price 10.955
Redemption price 10.74
Daily returns % 0.56
Year to date returns % -6.77
ISIN
LU0052750758
Mutual funds Templeton China A(acc)USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 27.76
Subscription price 28.593
Redemption price 27.76
Daily returns % 0.04
Year to date returns % -15.11
ISIN
LU0109391861
Mutual funds Franklin U.S. Opportunities Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 21.6
Subscription price 15.07
Redemption price 21.6
Daily returns % 1.31
Year to date returns % -33.54
ISIN
LU0109402221
Mutual funds Templeton Emerging Markets N Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 19.87
Subscription price 18.65
Redemption price 19.87
Daily returns % -0.75
Year to date returns % -22.71
ISIN
LU0122614208
Mutual funds Templeton Global Bond N Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 23.94
Subscription price 28.49
Redemption price 23.94
Daily returns % -0.37
Year to date returns % -6.56
ISIN
LU0128522157
Mutual funds Templeton Asian Growth Fund A acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 34.91
Subscription price 35.957
Redemption price 34.91
Daily returns % -0.51
Year to date returns % -18.89
ISIN
LU0128530416
Mutual funds Templeton Emerging Markets Bond Fund CL.N
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 24.03
Subscription price 30.69
Redemption price 24.03
Daily returns % -0.04
Year to date returns % -16.62
ISIN
LU0152928064
Mutual funds Templeton Asian Growth N Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 46.05
Subscription price 48.82
Redemption price 46.05
Daily returns % -0.52
Year to date returns % -19.1
ISIN
LU0170475155
Mutual funds Templeton Global Bond (Euro) N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 10.64
Subscription price 14.02
Redemption price 10.64
Daily returns % 0.09
Year to date returns % -8.75
ISIN
LU0170475312
Mutual funds Templeton Global Total Return Fund A (Acc) USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 23.27
Subscription price 31.11
Redemption price 23.27
Daily returns % -0.17
Year to date returns % -12.62
ISIN
LU0170477797
Mutual funds Templeton Global Total Return Fund CL.N
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 20.4
Subscription price 27.2
Redemption price 20.4
Daily returns % -0.15
Year to date returns % -12.93
ISIN
LU0188151095
Mutual funds Templeton European Small-Mid Cap Fund
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 29.45
Subscription price 28.59
Redemption price 29.45
Daily returns % 0.27
Year to date returns % -14.56
ISIN
LU0211332647
Mutual funds Templeton Global Equity Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 17.48
Subscription price 16.44
Redemption price 17.48
Daily returns % 0.81
Year to date returns % -5.72
ISIN
LU0229946891
Mutual funds Templeton BRIC Fund N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 18.38
Subscription price 14.53
Redemption price 18.38
Daily returns % 0.22
Year to date returns % -14.67
ISIN
LU0231205856
Mutual funds Franklin Templeton India Fund EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 46.09
Subscription price 34.49
Redemption price 46.09
Daily returns % 1.25
Year to date returns % -10.45
ISIN
LU0231793349
Mutual funds Templeton Eastern Europe A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 21/6/22
Net price 23.51
Subscription price 21.32
Redemption price 23.51
Daily returns % 0
Year to date returns % -32.77
ISIN
LU0260870406
Mutual funds Templeton Asian Growth N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 44.17
Subscription price 43.07
Redemption price 44.17
Daily returns % -0.02
Year to date returns % -11.75
ISIN
LU0294221097
Mutual funds Templeton Global Total Return A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 14.76
Subscription price 20.17
Redemption price 14.76
Daily returns % -0.2
Year to date returns % -13.53
ISIN
LU0300742896
Mutual funds Franklin Strategic Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 14.39
Subscription price 13.38
Redemption price 14.39
Daily returns % 0.84
Year to date returns % -4.39
ISIN
LU0316493583
Mutual funds Templeton Asian Growth Fund A acc EUR-H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 20.42
Subscription price 21.033
Redemption price 20.42
Daily returns % -0.54
Year to date returns % -20.51
ISIN
LU0390136736
Mutual funds Templeton Frontier Markets A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 18.11
Subscription price 19.59
Redemption price 18.11
Daily returns % 0.56
Year to date returns % -18.24
ISIN
LU0390137973
Mutual funds Templeton Frontier Markets N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 22.13
Subscription price 19.35
Redemption price 22.13
Daily returns % 1.05
Year to date returns % -11.05
ISIN
LU0390138195
Mutual funds Templeton Frontier Markets N Acc EUR H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 13.92
Subscription price 16.62
Redemption price 13.92
Daily returns % 0.51
Year to date returns % -19.63
ISIN
LU0294219869
Mutual funds Templeton Global Bond A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 16.55
Subscription price 19.64
Redemption price 16.55
Daily returns % -0.36
Year to date returns % -7.02
ISIN
LU0496367417
Mutual funds Franklin Gold & Precious Metals A(acc)USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 5.46
Subscription price 5.03
Redemption price 5.46
Daily returns % 0
Year to date returns % -24.9
ISIN
IE00B19Z4J92
Mutual funds Legg Mason Brandywine Global Fixed Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 128.18
Subscription price 130.744
Redemption price 128.18
Daily returns % 0.14
Year to date returns % -13.79
ISIN
IE00B23Z8X43
Mutual funds Legg Mason Brandywine Global FI A EURH Acc IH
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 137.54
Subscription price 140.291
Redemption price 137.54
Daily returns % 0.29
Year to date returns % -8.76
ISIN
IE00B19Z9505
Mutual funds Legg Mason CB US Large Cup Growth A USD Acc
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 344.42
Subscription price 354.753
Redemption price 344.42
Daily returns % 1.34
Year to date returns % -31.56
ISIN
IE00BYML7L80
Mutual funds Legg Mason CB US Large Cup Growth A EUR H Acc
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 177.52
Subscription price 182.846
Redemption price 177.52
Daily returns % 1.31
Year to date returns % -32.52
ISIN
IE00B19Z7Y58
Mutual funds Legg Mason Western Asset US Core Plus Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 146.94
Subscription price 149.879
Redemption price 146.94
Daily returns % 0.57
Year to date returns % -14.57
ISIN
IE00B19Z9Z06
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 195.1
Subscription price 200.953
Redemption price 195.1
Daily returns % 1.31
Year to date returns % -26.31
ISIN
IE00B19ZB094
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 302.05
Subscription price 311.112
Redemption price 302.05
Daily returns % 1.8
Year to date returns % -19.55
ISIN
IE00B19Z3V48
Mutual funds Legg Mason Western Asset Global Multi Strategy Fund A USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 149.49
Subscription price 139.32
Redemption price 149.49
Daily returns % 0.28
Year to date returns % -13.69
ISIN
IE00B19Z4B17
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 239.66
Subscription price 133.12
Redemption price 239.66
Daily returns % 0.07
Year to date returns % -22.36
ISIN
IE00B19Z4C24
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 300.54
Subscription price 137.93
Redemption price 300.54
Daily returns % 0.55
Year to date returns % -15.24
ISIN
IE00B19Z5Y19
Mutual funds Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 135.91
Subscription price 93.82
Redemption price 135.91
Daily returns % -0.06
Year to date returns % -0.74
ISIN
IE00B19Z9612
Mutual funds Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 530.54
Subscription price 370.84
Redemption price 530.54
Daily returns % 1.82
Year to date returns % -25.31
ISIN
IE00B52Q6Q83
Mutual funds Legg Mason Clearbridge US Agrsv Gr GA EUR Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 318.3
Subscription price 242.11
Redemption price 318.3
Daily returns % 1.81
Year to date returns % -19.46
ISIN
IE00BBT3K734
Mutual funds Legg Mason Clearbridge Tact Div Inc F USD Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 130.67
Subscription price 100.83
Redemption price 130.67
Daily returns % 0.96
Year to date returns % -14.77
ISIN
GRF000004009
Mutual funds Allianz Euro Periphery Bond
Currency EUR

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 11.7095
Subscription price 11.944
Redemption price 11.7095
Daily returns % 0.71
Year to date returns % -13.73
ISIN
GRF000009008
Mutual funds Allianz Domestic Equity Fd
Currency EUR

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 3.8562
Subscription price 3.972
Redemption price 3.8562
Daily returns % -1.72
Year to date returns % -11.76
ISIN
GRF000010006
Mutual funds Allianz Aggressive Strategy Dom Equity
Currency EUR

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 2.9514
Subscription price 3.04
Redemption price 2.9514
Daily returns % -1.57
Year to date returns % -12.21
ISIN
LU0158827195
Mutual funds Allianz Global Sustainability A EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 36.83
Subscription price 37.935
Redemption price 36.83
Daily returns % -0.22
Year to date returns % -16.88
ISIN
LU0158827948
Mutual funds Allianz Global Sustainability A USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 37.81
Subscription price 38.944
Redemption price 37.81
Daily returns % -0.05
Year to date returns % -23.26
ISIN
LU0971552913
Mutual funds Allianz European Equity Dividend AM EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 8.39
Subscription price 8.642
Redemption price 8.39
Daily returns % -0.12
Year to date returns % -13.68
ISIN
LU0971552673
Mutual funds

Allianz European Equity Dividend AM (H2-USD)

 

Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 8.48
Subscription price 8.734
Redemption price 8.48
Daily returns % -0.12
Year to date returns % -13.29
ISIN
LU1548497699
Mutual funds

Allianz Global Artificial Intelligence AT EUR

 

Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 191.95
Subscription price 197.709
Redemption price 191.95
Daily returns % -0.96
Year to date returns % -35.16
ISIN
LU1548497426
Mutual funds

Allianz Global Artificial Intelligence AT USD

 

Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 18.72
Subscription price 19.282
Redemption price 18.72
Daily returns % -0.79
Year to date returns % -40.13
ISIN
LU1997244873
Mutual funds

Allianz China A Shares A EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 29/6/22
Net price 161.75
Subscription price 166.603
Redemption price 161.75
Daily returns % -1.03
Year to date returns % -13.45
ISIN
LU1997244790
Mutual funds

Allianz China A Shares A H2 EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 29/6/22
Net price 146.43
Subscription price 150.823
Redemption price 146.43
Daily returns % -1.79
Year to date returns % -20.39
ISIN
LU1997245177
Mutual funds

Allianz China A Shares AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 29/6/22
Net price 15.29
Subscription price 15.749
Redemption price 15.29
Daily returns % -1.8
Year to date returns % -19.74
ISIN
LU1322973634
Mutual funds

Allianz US Short Duration High Income Bond AM USD

 

Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 8.78
Subscription price 8.956
Redemption price 8.78
Daily returns % -0.34
Year to date returns % -11.31
ISIN
LU1328247892
Mutual funds

Allianz US Short Duration High Income Bond AM H2-EUR

 

Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 8.65
Subscription price 8.823
Redemption price 8.65
Daily returns % -0.46
Year to date returns % -11.46
ISIN
LU1516272181
Mutual funds

Allianz US Short Duration High Income Bond AM H2-GBP

 

Currency GBP

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 8.46
Subscription price 8.629
Redemption price 8.46
Daily returns % -0.47
Year to date returns % -11.32
ISIN
LU1516272264
Mutual funds

Allianz US Short Duration High Income Bond AM H2-AUD

 

Currency AUD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 8.31
Subscription price 8.476
Redemption price 8.31
Daily returns % -0.48
Year to date returns % -11.88
ISIN
LU2023250926
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 AUD

 

Currency AUD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 8.77
Subscription price 8.945
Redemption price 8.77
Daily returns % 0.11
Year to date returns % -7.88
ISIN
LU2014481662
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 8.89
Subscription price 9.068
Redemption price 8.89
Daily returns % 0.11
Year to date returns % -7.78
ISIN
LU2014481746
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 GBP

 

Currency GBP

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 8.9
Subscription price 9.078
Redemption price 8.9
Daily returns % 0.23
Year to date returns % -7.39
ISIN
LU1516272009
Mutual funds

AGI - Allianz Opportunistic Bond AMg USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 8.87
Subscription price 9.047
Redemption price 8.87
Daily returns % 0.23
Year to date returns % -7.51
ISIN
LU0342677829
Mutual funds

Allianz Global Equity Unconstrained A EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 420.11
Subscription price 432.713
Redemption price 420.11
Daily returns % 0.22
Year to date returns % -20.93
ISIN
LU0342679015
Mutual funds

Allianz Global Equity Unconstrained AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 32.68
Subscription price 33.66
Redemption price 32.68
Daily returns % 0.4
Year to date returns % -27.33

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