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

Daily prices of mutual funds as of:

Date:
24/6/21, 12:37

Daily prices of mutual funds as of:

Date: 24/6/21, 12:37

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 23/6/21 23.01 23.47 23.01 0.09 -2.83
IE00B11XZ103 PIMCO Global Bond Fund E Acc EURH EUR Offered 23/6/21 25.42 25.928 25.42 0 -2.19
IE00B11XZ210
 PIMCO Global Bond Fund E Acc USD USD Offered 23/6/21 31.12 31.742 31.12 0 -1.83
IE00B11XZ988
 PIMCO Total Return Bond Fund E Acc USD USD Offered 23/6/21 29.66 30.253 29.66 -0.07 -1.82
IE00B11XZB05
 PIMCO Total Return Bond Fund E Acc EURH EUR Offered 23/6/21 20.45 20.859 20.45 -0.1 -2.25
IE00B8K7V925
 PIMCO Income Fund E Inc USD USD Offered 23/6/21 11.12 11.342 11.12 0.09 -0.36
IE00BDB4ZH30
 PIMCO US Short Term Fund E Acc EURH EUR Offered 23/6/21 9.87 10.067 9.87 0 -0.4
IE00BDTM8703
 PIMCO Income Fund E Inc EUR Hedged Income II EUR Offered 23/6/21 10.35 10.557 10.35 0.1 0.1
IE00BMTRX064
 PIMCO US Short Term Fund E Acc USD USD Offered 23/6/21 11.1 11.322 11.1 0 0.09
IE00B11XZ327
 PIMCO Global High Yield Bond Fund E Acc EURH EUR Offered 23/6/21 24.65 25.143 24.65 0.08 1.11
IE00B1D7YK27
 PIMCO Diversified Income Fund E Acc USD USD Offered 23/6/21 24.58 25.072 24.58 0.04 -0.36
IE00B1D7YM41
 PIMCO Global High Yield Bond Fund E Acc USD USD Offered 23/6/21 24.92 25.418 24.92 0.12 1.55
IE00B1Z6D669
 PIMCO Diversified Income Fund E Acc EURH EUR Offered 23/6/21 16.74 17.075 16.74 0.06 -0.71
IE00B11XZ434
 PIMCO Global Investment Grade Credit E Acc EUR Hedged EUR Not offered 23/6/21 17.9 16.1 17.9 0 -1.76
IE00B11XZ541 PIMCO Global Real Return E Acc EUR Hedged EUR Not offered 23/6/21 18.38 16.1 18.38 0.38 -0.92
IE00B193ML14
 PIMCO Global High Yield Bond E Inc USD USD Not offered 23/6/21 11.37 10.83 11.37 0.09 0.71
IE00B2R34T20
 PIMCO Global Investment Grade Credit E Inc USD USD Not offered 23/6/21 14.54 13.58 14.54 0 -1.82
IE00B84J9L26
 PIMCO Income Fund E Acc EUR Hedged EUR Not offered 23/6/21 13.9 12.92 13.9 0.14 0.94
IE00B66BK865
 PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) EUR Not offered 23/6/21 10.44 11.04 10.44 0 -2.25
IE00B8N0MW85
 PIMCO Income Fund E Inc EUR Hedged Income EUR Not offered 23/6/21 9.69 9.88 9.69 0.1 -1.02
IE00B5ZW6Z28
 PIMCO GIS Emerging Local Bond E EUR UnH Acc EUR Not offered 23/6/21 14.41 14.698 14.41 0.14 -1.84
LU0070302665
 Franklin Mutual US Value Fund A Acc USD USD Not offered 23/6/21 98.42 101.373 98.42 -0.25 17.22
LU0109981661
 Franklin Mutual European Fund A acc USD USD Not offered 23/6/21 31.01 31.94 31.01 -0.55 11.07
LU0140363002
 Franklin Mutual European Fund A acc EUR EUR Not offered 23/6/21 26.01 26.79 26.01 -0.42 13.78
LU0229949994 Templeton Asian Bond Fund - A (Acc) USD USD Not offered 23/6/21 17.33 17.677 17.33 -0.17 -3.56
LU0229951891
 Templeton Asian Bond Fund – A (Acc) EUR EUR Not offered 23/6/21 17.58 17.932 17.58 0 -1.18
LU0294217905
 Franklin Mutual US Value Fund A Acc EUR-H EUR Not offered 23/6/21 60.31 62.119 60.31 -0.26 16.79
LU1098665638
 Franklin Mutual European Fund A acc USD-H1 USD Not offered 23/6/21 12.49 12.865 12.49 -0.4 14.17
LU0109392836
 Franklin Technology Fund A Acc USD USD Offered 23/6/21 44.33 45.66 44.33 0.52 14.55
LU0109394709
 Franklin Biotechnology Discovery Fund A Acc USD USD Offered 23/6/21 42.55 43.827 42.55 -0.23 -5.63
LU1803069274
 FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1
 EUR
 Offered
 23/6/21
 13.32
 13.72
 13.32
 -0.22
 -5.93
LU0260870158
 Franklin Technology Fund A Acc EUR EUR Offered 23/6/21 37.26 38.378 37.26 0.65 17.35
LU0543330301
 Franklin U.S. Government Fund A Acc USD USD Offered 23/6/21 11.66 11.893 11.66 0 -1.52
LU0052750758
 Templeton China A(acc)USD USD Not offered 23/6/21 42.36 43.631 42.36 1.83 0.71
LU0109391861
 Franklin U.S. Opportunities Fund A Acc USD USD Not offered 23/6/21 30.94 15.07 30.94 0.1 10.94
LU0109402221
 Templeton Emerging Markets N Acc USD USD Not offered 23/6/21 29.28 18.65 29.28 0.86 6.24
LU0122614208
 Templeton Global Bond N Acc USD USD Not offered 23/6/21 26.32 28.49 26.32 -0.04 -2.99
LU0128522157
 Templeton Asian Growth Fund A acc USD USD Not offered 23/6/21 48.1 49.543 48.1 0.84 1.09
LU0128530416
 Templeton Emerging Markets Bond Fund CL.N USD Not offered 23/6/21 30.73 30.69 30.73 0.39 -1.19
LU0152928064
 Templeton Asian Growth N Acc USD USD Not offered 23/6/21 63.77 48.82 63.77 0.82 0.84
LU0170475155
 Templeton Global Bond (Euro) N Acc EUR EUR Not offered 23/6/21 11.95 14.02 11.95 -0.08 -1.4
LU0170475312
 Templeton Global Total Return Fund A (Acc) USD USD Not offered 23/6/21 27.76 31.11 27.76 0.14 -1.14
LU0170477797
 Templeton Global Total Return Fund CL.N USD Not offered 23/6/21 24.51 27.2 24.51 0.12 -1.45
LU0188151095
 Templeton European Small-Mid Cap Fund EUR Not offered 23/6/21 33.85 28.59 33.85 -0.24 16.08
LU0211332647
 Templeton Global Equity Income Fund A Acc EUR EUR Not offered 23/6/21 17.87 16.44 17.87 0.06 12.04
LU0229946891
 Templeton BRIC Fund N Acc EUR EUR Not offered 23/6/21 23.86 14.53 23.86 0.8 12.44
LU0231205856
 Franklin Templeton India Fund EUR EUR Not offered 23/6/21 43.77 34.49 43.77 -0.41 13.78
LU0231793349
 Templeton Eastern Europe A Acc USD USD Not offered 23/6/21 34.77 21.32 34.77 0.09 22.78
LU0260870406
 Templeton Asian Growth N Acc EUR EUR Not offered 23/6/21 53.49 43.07 53.49 0.96 3.32
LU0294221097
 Templeton Global Total Return A(acc)EUR-H1 EUR Not offered 23/6/21 17.9 20.17 17.9 0.11 -1.65
LU0300742896
 Franklin Strategic Income Fund A Acc EUR EUR Not offered 23/6/21 14.35 13.38 14.35 0.14 3.39
LU0316493583
 Templeton Asian Growth Fund A acc EUR-H1 EUR Not offered 23/6/21 28.91 29.777 28.91 0.84 0.59
LU0390136736
 Templeton Frontier Markets A Acc USD USD Not offered 23/6/21 20.18 19.59 20.18 0.15 13.88
LU0390137973
 Templeton Frontier Markets N Acc EUR EUR Not offered 23/6/21 21.68 19.35 21.68 0.32 16.37
LU0390138195
 Templeton Frontier Markets N Acc EUR H1 EUR Not offered 23/6/21 15.88 16.62 15.88 0.13 13.02
LU0294219869
 Templeton Global Bond A(acc)EUR-H1 EUR Not offered 23/6/21 18.31 19.64 18.31 -0.05 -3.17
LU0496367417
 Franklin Gold & Precious Metals A(acc)USD USD Not offered 23/6/21 7.31 5.03 7.31 0.41 -4.57
IE00B19Z4J92
 Legg Mason Brandywine Global Fixed Income A Acc USD USD Offered 23/6/21 155.65 158.763 155.65 0.06 -3.6
IE00B23Z8X43
 Legg Mason Brandywine Global FI A EURH Acc IH EUR Offered 23/6/21 154.32 157.406 154.32 0.14 -1.93
IE00B19Z9505
 Legg Mason CB US Large Cup Growth A USD Acc
 USD
 Offered
 23/6/21
 456.19
 469.876
 456.19
 -0.07
 9.48
IE00BYML7L80
 Legg Mason CB US Large Cup Growth A EUR H Acc
 EUR
 Offered
 23/6/21
 239.64
 246.829
 239.64
 -0.08
 8.88
IE00B19Z7Y58
 Legg Mason Western Asset US Core Plus Bond A Acc USD USD Not offered 23/6/21 172.53 175.981 172.53 -0.06 -2.26
IE00B19Z9Z06
 Legg Mason Clearbridge US Aggressive Growth A Acc USD USD Not offered 23/6/21 278.4 286.752 278.4 -0.01 10.89
IE00B19ZB094 Legg Mason Clearbridge US Aggressive Growth A Acc EUR EUR Not offered 23/6/21 376.95 388.259 376.95 0.12 13.62
IE00B19Z3V48 Legg Mason Western Asset Global Multi Strategy Fund A USD USD Not offered 23/6/21 174.29 139.32 174.29 0.06 -0.5
IE00B19Z4B17 Legg Mason Royce US Small Cap Opportunity Fund A Acc USD USD Not offered 23/6/21 309.99 133.12 309.99 0.26 29.08
IE00B19Z4C24 Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR EUR Not offered 23/6/21 340.07 137.93 340.07 0.38 32.14
IE00B19Z5Y19 Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR EUR Not offered 23/6/21 133.67 93.82 133.67 0.2 11.35
IE00B19Z9612 Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc EUR Not offered 23/6/21 614.75 370.84 614.75 0.06 12.16
IE00B52Q6Q83 Legg Mason Clearbridge US Agrsv Gr GA EUR Acc EUR Not offered 23/6/21 396.32 242.11 396.32 0.12 13.73
IE00BBT3K734 Legg Mason Clearbridge Tact Div Inc F USD Acc USD Not offered 23/6/21 137.3 100.83 137.3 -0.12 10.49
GRF000004009
 Allianz Euro Periphery Bond EUR Offered 22/6/21 13.883 14.161 13.883 -0.43 0.59
GRF000009008
 Allianz Domestic Equity Fd EUR Offered 22/6/21 4.3536 4.484 4.3536 0.3 16.83
GRF000010006
 Allianz Aggressive Strategy Dom Equity EUR Offered 22/6/21 3.2012 3.297 3.2012 0.29 19.89
LU0158827195
 Allianz Global Sustainability A EUR EUR Not offered 22/6/21 38.14 39.284 38.14 0.85 15.12
LU0158827948
 Allianz Global Sustainability A USD USD Not offered 22/6/21 44.55 45.887 44.55 0.88 11.6
LU0971552913
 Allianz European Equity Dividend AM EUR EUR Offered 22/6/21 9.61 9.898 9.61 0.42 9.45
LU0971552673

Allianz European Equity Dividend AM (H2-USD)

 

 USD
 Offered 22/6/21 9.66 9.95 9.66 0.42 9.52
LU1548497699

Allianz Global Artificial Intelligence AT EUR

 

 EUR
 Offered 22/6/21 282.51 290.985 282.51 0.7 11.63
LU1548497426

Allianz Global Artificial Intelligence AT USD

 

 USD
 Offered 22/6/21 31.34 32.28 31.34 0.74 8.18
LU1997244873

Allianz China A Shares A EUR

 

 EUR
 Offered 22/6/21 182.96 188.449 182.96 0.85 5.38
LU1997244790

Allianz China A Shares A H2 EUR

 

 EUR
 Offered 22/6/21 190.05 195.752 190.05 0.88 1.35
LU1997245177

Allianz China A Shares AT USD

 

 USD
 Offered 22/6/21 19.59 20.178 19.59 0.88 2.08
LU1322973634

Allianz US Short Duration High Income Bond AM USD

 

 USD
 Offered 22/6/21 10.03 10.231 10.03 0 0.91
LU1328247892

Allianz US Short Duration High Income Bond AM H2-EUR

 

 EUR
 Offered 22/6/21 9.88 10.078 9.88 0 1.02
LU1516272181

Allianz US Short Duration High Income Bond AM H2-GBP

 

 GBP
 Offered 22/6/21 9.65 9.843 9.65 0 0.94
LU1516272264

Allianz US Short Duration High Income Bond AM H2-AUD

 

 AUD
 Offered 22/6/21 9.56 9.751 9.56 0 0.63
LU2023250926

AGI - Allianz Opportunistic Bond AMg H2 AUD

 

 AUD
 Offered 22/6/21 9.88 10.078 9.88 -0.1 -2.95
LU2014481662

AGI - Allianz Opportunistic Bond AMg H2 EUR

 

 EUR
 Offered 22/6/21 9.99 10.19 9.99 0 -2.73
LU2014481746

AGI - Allianz Opportunistic Bond AMg H2 GBP

 

 GBP
 Offered 22/6/21 9.95 10.149 9.95 -0.1 -2.74
LU1516272009

AGI - Allianz Opportunistic Bond AMg USD

 

 USD
 Offered 22/6/21 9.94 10.139 9.94 0 -2.83

Daily prices

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

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 23.01
Subscription price 23.47
Redemption price 23.01
Daily returns % 0.09
Year to date returns % -2.83
ISIN
 IE00B11XZ103
Mutual funds PIMCO Global Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 25.42
Subscription price 25.928
Redemption price 25.42
Daily returns % 0
Year to date returns % -2.19
ISIN
 IE00B11XZ210
Mutual funds PIMCO Global Bond Fund E Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 31.12
Subscription price 31.742
Redemption price 31.12
Daily returns % 0
Year to date returns % -1.83
ISIN
 IE00B11XZ988
Mutual funds PIMCO Total Return Bond Fund E Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 29.66
Subscription price 30.253
Redemption price 29.66
Daily returns % -0.07
Year to date returns % -1.82
ISIN
 IE00B11XZB05
Mutual funds PIMCO Total Return Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 20.45
Subscription price 20.859
Redemption price 20.45
Daily returns % -0.1
Year to date returns % -2.25
ISIN
 IE00B8K7V925
Mutual funds PIMCO Income Fund E Inc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 11.12
Subscription price 11.342
Redemption price 11.12
Daily returns % 0.09
Year to date returns % -0.36
ISIN
 IE00BDB4ZH30
Mutual funds PIMCO US Short Term Fund E Acc EURH
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 9.87
Subscription price 10.067
Redemption price 9.87
Daily returns % 0
Year to date returns % -0.4
ISIN
 IE00BDTM8703
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income II
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 10.35
Subscription price 10.557
Redemption price 10.35
Daily returns % 0.1
Year to date returns % 0.1
ISIN
 IE00BMTRX064
Mutual funds PIMCO US Short Term Fund E Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 11.1
Subscription price 11.322
Redemption price 11.1
Daily returns % 0
Year to date returns % 0.09
ISIN
 IE00B11XZ327
Mutual funds PIMCO Global High Yield Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 24.65
Subscription price 25.143
Redemption price 24.65
Daily returns % 0.08
Year to date returns % 1.11
ISIN
 IE00B1D7YK27
Mutual funds PIMCO Diversified Income Fund E Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 24.58
Subscription price 25.072
Redemption price 24.58
Daily returns % 0.04
Year to date returns % -0.36
ISIN
 IE00B1D7YM41
Mutual funds PIMCO Global High Yield Bond Fund E Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 24.92
Subscription price 25.418
Redemption price 24.92
Daily returns % 0.12
Year to date returns % 1.55
ISIN
 IE00B1Z6D669
Mutual funds PIMCO Diversified Income Fund E Acc EURH
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 16.74
Subscription price 17.075
Redemption price 16.74
Daily returns % 0.06
Year to date returns % -0.71
ISIN
 IE00B11XZ434
Mutual funds PIMCO Global Investment Grade Credit E Acc EUR Hedged
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 17.9
Subscription price 16.1
Redemption price 17.9
Daily returns % 0
Year to date returns % -1.76
ISIN
 IE00B11XZ541
Mutual funds PIMCO Global Real Return E Acc EUR Hedged
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 18.38
Subscription price 16.1
Redemption price 18.38
Daily returns % 0.38
Year to date returns % -0.92
ISIN
 IE00B193ML14
Mutual funds PIMCO Global High Yield Bond E Inc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 11.37
Subscription price 10.83
Redemption price 11.37
Daily returns % 0.09
Year to date returns % 0.71
ISIN
 IE00B2R34T20
Mutual funds PIMCO Global Investment Grade Credit E Inc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 14.54
Subscription price 13.58
Redemption price 14.54
Daily returns % 0
Year to date returns % -1.82
ISIN
 IE00B84J9L26
Mutual funds PIMCO Income Fund E Acc EUR Hedged
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 13.9
Subscription price 12.92
Redemption price 13.9
Daily returns % 0.14
Year to date returns % 0.94
ISIN
 IE00B66BK865
Mutual funds PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg)
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 10.44
Subscription price 11.04
Redemption price 10.44
Daily returns % 0
Year to date returns % -2.25
ISIN
 IE00B8N0MW85
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 9.69
Subscription price 9.88
Redemption price 9.69
Daily returns % 0.1
Year to date returns % -1.02
ISIN
 IE00B5ZW6Z28
Mutual funds PIMCO GIS Emerging Local Bond E EUR UnH Acc
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 14.41
Subscription price 14.698
Redemption price 14.41
Daily returns % 0.14
Year to date returns % -1.84
ISIN
 LU0070302665
Mutual funds Franklin Mutual US Value Fund A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 98.42
Subscription price 101.373
Redemption price 98.42
Daily returns % -0.25
Year to date returns % 17.22
ISIN
 LU0109981661
Mutual funds Franklin Mutual European Fund A acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 31.01
Subscription price 31.94
Redemption price 31.01
Daily returns % -0.55
Year to date returns % 11.07
ISIN
 LU0140363002
Mutual funds Franklin Mutual European Fund A acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 26.01
Subscription price 26.79
Redemption price 26.01
Daily returns % -0.42
Year to date returns % 13.78
ISIN
 LU0229949994
Mutual funds Templeton Asian Bond Fund - A (Acc) USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 17.33
Subscription price 17.677
Redemption price 17.33
Daily returns % -0.17
Year to date returns % -3.56
ISIN
 LU0229951891
Mutual funds Templeton Asian Bond Fund – A (Acc) EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 17.58
Subscription price 17.932
Redemption price 17.58
Daily returns % 0
Year to date returns % -1.18
ISIN
 LU0294217905
Mutual funds Franklin Mutual US Value Fund A Acc EUR-H
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 60.31
Subscription price 62.119
Redemption price 60.31
Daily returns % -0.26
Year to date returns % 16.79
ISIN
 LU1098665638
Mutual funds Franklin Mutual European Fund A acc USD-H1
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 12.49
Subscription price 12.865
Redemption price 12.49
Daily returns % -0.4
Year to date returns % 14.17
ISIN
 LU0109392836
Mutual funds Franklin Technology Fund A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 44.33
Subscription price 45.66
Redemption price 44.33
Daily returns % 0.52
Year to date returns % 14.55
ISIN
 LU0109394709
Mutual funds Franklin Biotechnology Discovery Fund A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 42.55
Subscription price 43.827
Redemption price 42.55
Daily returns % -0.23
Year to date returns % -5.63
ISIN
 LU1803069274
Mutual funds FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 13.32
Subscription price 13.72
Redemption price 13.32
Daily returns % -0.22
Year to date returns % -5.93
ISIN
 LU0260870158
Mutual funds Franklin Technology Fund A Acc EUR
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 37.26
Subscription price 38.378
Redemption price 37.26
Daily returns % 0.65
Year to date returns % 17.35
ISIN
 LU0543330301
Mutual funds Franklin U.S. Government Fund A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 11.66
Subscription price 11.893
Redemption price 11.66
Daily returns % 0
Year to date returns % -1.52
ISIN
 LU0052750758
Mutual funds Templeton China A(acc)USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 42.36
Subscription price 43.631
Redemption price 42.36
Daily returns % 1.83
Year to date returns % 0.71
ISIN
 LU0109391861
Mutual funds Franklin U.S. Opportunities Fund A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 30.94
Subscription price 15.07
Redemption price 30.94
Daily returns % 0.1
Year to date returns % 10.94
ISIN
 LU0109402221
Mutual funds Templeton Emerging Markets N Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 29.28
Subscription price 18.65
Redemption price 29.28
Daily returns % 0.86
Year to date returns % 6.24
ISIN
 LU0122614208
Mutual funds Templeton Global Bond N Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 26.32
Subscription price 28.49
Redemption price 26.32
Daily returns % -0.04
Year to date returns % -2.99
ISIN
 LU0128522157
Mutual funds Templeton Asian Growth Fund A acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 48.1
Subscription price 49.543
Redemption price 48.1
Daily returns % 0.84
Year to date returns % 1.09
ISIN
 LU0128530416
Mutual funds Templeton Emerging Markets Bond Fund CL.N
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 30.73
Subscription price 30.69
Redemption price 30.73
Daily returns % 0.39
Year to date returns % -1.19
ISIN
 LU0152928064
Mutual funds Templeton Asian Growth N Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 63.77
Subscription price 48.82
Redemption price 63.77
Daily returns % 0.82
Year to date returns % 0.84
ISIN
 LU0170475155
Mutual funds Templeton Global Bond (Euro) N Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 11.95
Subscription price 14.02
Redemption price 11.95
Daily returns % -0.08
Year to date returns % -1.4
ISIN
 LU0170475312
Mutual funds Templeton Global Total Return Fund A (Acc) USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 27.76
Subscription price 31.11
Redemption price 27.76
Daily returns % 0.14
Year to date returns % -1.14
ISIN
 LU0170477797
Mutual funds Templeton Global Total Return Fund CL.N
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 24.51
Subscription price 27.2
Redemption price 24.51
Daily returns % 0.12
Year to date returns % -1.45
ISIN
 LU0188151095
Mutual funds Templeton European Small-Mid Cap Fund
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 33.85
Subscription price 28.59
Redemption price 33.85
Daily returns % -0.24
Year to date returns % 16.08
ISIN
 LU0211332647
Mutual funds Templeton Global Equity Income Fund A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 17.87
Subscription price 16.44
Redemption price 17.87
Daily returns % 0.06
Year to date returns % 12.04
ISIN
 LU0229946891
Mutual funds Templeton BRIC Fund N Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 23.86
Subscription price 14.53
Redemption price 23.86
Daily returns % 0.8
Year to date returns % 12.44
ISIN
 LU0231205856
Mutual funds Franklin Templeton India Fund EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 43.77
Subscription price 34.49
Redemption price 43.77
Daily returns % -0.41
Year to date returns % 13.78
ISIN
 LU0231793349
Mutual funds Templeton Eastern Europe A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 34.77
Subscription price 21.32
Redemption price 34.77
Daily returns % 0.09
Year to date returns % 22.78
ISIN
 LU0260870406
Mutual funds Templeton Asian Growth N Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 53.49
Subscription price 43.07
Redemption price 53.49
Daily returns % 0.96
Year to date returns % 3.32
ISIN
 LU0294221097
Mutual funds Templeton Global Total Return A(acc)EUR-H1
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 17.9
Subscription price 20.17
Redemption price 17.9
Daily returns % 0.11
Year to date returns % -1.65
ISIN
 LU0300742896
Mutual funds Franklin Strategic Income Fund A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 14.35
Subscription price 13.38
Redemption price 14.35
Daily returns % 0.14
Year to date returns % 3.39
ISIN
 LU0316493583
Mutual funds Templeton Asian Growth Fund A acc EUR-H1
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 28.91
Subscription price 29.777
Redemption price 28.91
Daily returns % 0.84
Year to date returns % 0.59
ISIN
 LU0390136736
Mutual funds Templeton Frontier Markets A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 20.18
Subscription price 19.59
Redemption price 20.18
Daily returns % 0.15
Year to date returns % 13.88
ISIN
 LU0390137973
Mutual funds Templeton Frontier Markets N Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 21.68
Subscription price 19.35
Redemption price 21.68
Daily returns % 0.32
Year to date returns % 16.37
ISIN
 LU0390138195
Mutual funds Templeton Frontier Markets N Acc EUR H1
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 15.88
Subscription price 16.62
Redemption price 15.88
Daily returns % 0.13
Year to date returns % 13.02
ISIN
 LU0294219869
Mutual funds Templeton Global Bond A(acc)EUR-H1
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 18.31
Subscription price 19.64
Redemption price 18.31
Daily returns % -0.05
Year to date returns % -3.17
ISIN
 LU0496367417
Mutual funds Franklin Gold & Precious Metals A(acc)USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 7.31
Subscription price 5.03
Redemption price 7.31
Daily returns % 0.41
Year to date returns % -4.57
ISIN
 IE00B19Z4J92
Mutual funds Legg Mason Brandywine Global Fixed Income A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 155.65
Subscription price 158.763
Redemption price 155.65
Daily returns % 0.06
Year to date returns % -3.6
ISIN
 IE00B23Z8X43
Mutual funds Legg Mason Brandywine Global FI A EURH Acc IH
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 154.32
Subscription price 157.406
Redemption price 154.32
Daily returns % 0.14
Year to date returns % -1.93
ISIN
 IE00B19Z9505
Mutual funds Legg Mason CB US Large Cup Growth A USD Acc
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 456.19
Subscription price 469.876
Redemption price 456.19
Daily returns % -0.07
Year to date returns % 9.48
ISIN
 IE00BYML7L80
Mutual funds Legg Mason CB US Large Cup Growth A EUR H Acc
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 239.64
Subscription price 246.829
Redemption price 239.64
Daily returns % -0.08
Year to date returns % 8.88
ISIN
 IE00B19Z7Y58
Mutual funds Legg Mason Western Asset US Core Plus Bond A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 172.53
Subscription price 175.981
Redemption price 172.53
Daily returns % -0.06
Year to date returns % -2.26
ISIN
 IE00B19Z9Z06
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 278.4
Subscription price 286.752
Redemption price 278.4
Daily returns % -0.01
Year to date returns % 10.89
ISIN
 IE00B19ZB094
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 376.95
Subscription price 388.259
Redemption price 376.95
Daily returns % 0.12
Year to date returns % 13.62
ISIN
 IE00B19Z3V48
Mutual funds Legg Mason Western Asset Global Multi Strategy Fund A USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 174.29
Subscription price 139.32
Redemption price 174.29
Daily returns % 0.06
Year to date returns % -0.5
ISIN
 IE00B19Z4B17
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 309.99
Subscription price 133.12
Redemption price 309.99
Daily returns % 0.26
Year to date returns % 29.08
ISIN
 IE00B19Z4C24
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 340.07
Subscription price 137.93
Redemption price 340.07
Daily returns % 0.38
Year to date returns % 32.14
ISIN
 IE00B19Z5Y19
Mutual funds Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 133.67
Subscription price 93.82
Redemption price 133.67
Daily returns % 0.2
Year to date returns % 11.35
ISIN
 IE00B19Z9612
Mutual funds Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 614.75
Subscription price 370.84
Redemption price 614.75
Daily returns % 0.06
Year to date returns % 12.16
ISIN
 IE00B52Q6Q83
Mutual funds Legg Mason Clearbridge US Agrsv Gr GA EUR Acc
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 396.32
Subscription price 242.11
Redemption price 396.32
Daily returns % 0.12
Year to date returns % 13.73
ISIN
 IE00BBT3K734
Mutual funds Legg Mason Clearbridge Tact Div Inc F USD Acc
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 137.3
Subscription price 100.83
Redemption price 137.3
Daily returns % -0.12
Year to date returns % 10.49
ISIN
 GRF000004009
Mutual funds Allianz Euro Periphery Bond
Currency EUR

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 13.883
Subscription price 14.161
Redemption price 13.883
Daily returns % -0.43
Year to date returns % 0.59
ISIN
 GRF000009008
Mutual funds Allianz Domestic Equity Fd
Currency EUR

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 4.3536
Subscription price 4.484
Redemption price 4.3536
Daily returns % 0.3
Year to date returns % 16.83
ISIN
 GRF000010006
Mutual funds Allianz Aggressive Strategy Dom Equity
Currency EUR

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 3.2012
Subscription price 3.297
Redemption price 3.2012
Daily returns % 0.29
Year to date returns % 19.89
ISIN
 LU0158827195
Mutual funds Allianz Global Sustainability A EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 22/6/21
Net price 38.14
Subscription price 39.284
Redemption price 38.14
Daily returns % 0.85
Year to date returns % 15.12
ISIN
 LU0158827948
Mutual funds Allianz Global Sustainability A USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 22/6/21
Net price 44.55
Subscription price 45.887
Redemption price 44.55
Daily returns % 0.88
Year to date returns % 11.6
ISIN
 LU0971552913
Mutual funds Allianz European Equity Dividend AM EUR
Currency EUR

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 9.61
Subscription price 9.898
Redemption price 9.61
Daily returns % 0.42
Year to date returns % 9.45
ISIN
 LU0971552673
Mutual funds

Allianz European Equity Dividend AM (H2-USD)

 
Currency USD

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 9.66
Subscription price 9.95
Redemption price 9.66
Daily returns % 0.42
Year to date returns % 9.52
ISIN
 LU1548497699
Mutual funds

Allianz Global Artificial Intelligence AT EUR

 
Currency EUR

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 282.51
Subscription price 290.985
Redemption price 282.51
Daily returns % 0.7
Year to date returns % 11.63
ISIN
 LU1548497426
Mutual funds

Allianz Global Artificial Intelligence AT USD

 
Currency USD

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 31.34
Subscription price 32.28
Redemption price 31.34
Daily returns % 0.74
Year to date returns % 8.18
ISIN
 LU1997244873
Mutual funds

Allianz China A Shares A EUR

 
Currency EUR

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 182.96
Subscription price 188.449
Redemption price 182.96
Daily returns % 0.85
Year to date returns % 5.38
ISIN
 LU1997244790
Mutual funds

Allianz China A Shares A H2 EUR

 
Currency EUR

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 190.05
Subscription price 195.752
Redemption price 190.05
Daily returns % 0.88
Year to date returns % 1.35
ISIN
 LU1997245177
Mutual funds

Allianz China A Shares AT USD

 
Currency USD

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 19.59
Subscription price 20.178
Redemption price 19.59
Daily returns % 0.88
Year to date returns % 2.08
ISIN
 LU1322973634
Mutual funds

Allianz US Short Duration High Income Bond AM USD

 
Currency USD

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 10.03
Subscription price 10.231
Redemption price 10.03
Daily returns % 0
Year to date returns % 0.91
ISIN
 LU1328247892
Mutual funds

Allianz US Short Duration High Income Bond AM H2-EUR

 
Currency EUR

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 9.88
Subscription price 10.078
Redemption price 9.88
Daily returns % 0
Year to date returns % 1.02
ISIN
 LU1516272181
Mutual funds

Allianz US Short Duration High Income Bond AM H2-GBP

 
Currency GBP

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 9.65
Subscription price 9.843
Redemption price 9.65
Daily returns % 0
Year to date returns % 0.94
ISIN
 LU1516272264
Mutual funds

Allianz US Short Duration High Income Bond AM H2-AUD

 
Currency AUD

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 9.56
Subscription price 9.751
Redemption price 9.56
Daily returns % 0
Year to date returns % 0.63
ISIN
 LU2023250926
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 AUD

 
Currency AUD

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 9.88
Subscription price 10.078
Redemption price 9.88
Daily returns % -0.1
Year to date returns % -2.95
ISIN
 LU2014481662
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 EUR

 
Currency EUR

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 9.99
Subscription price 10.19
Redemption price 9.99
Daily returns % 0
Year to date returns % -2.73
ISIN
 LU2014481746
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 GBP

 
Currency GBP

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 9.95
Subscription price 10.149
Redemption price 9.95
Daily returns % -0.1
Year to date returns % -2.74
ISIN
 LU1516272009
Mutual funds

AGI - Allianz Opportunistic Bond AMg USD

 
Currency USD

Offered / not

offered

 Offered
Valuation date 22/6/21
Net price 9.94
Subscription price 10.139
Redemption price 9.94
Daily returns % 0
Year to date returns % -2.83

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