| Date: |
|---|
| 30/3/23, 15:37 |
| Date: |
30/3/23, 15:37 |
|---|
| 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 | 29/3/23 | 18.8 | 19.176 | 18.8 | 0 | 1.4 |
| IE00B11XZ103 | PIMCO Global Bond Fund E Acc EURH | EUR | Offered | 29/3/23 | 22.04 | 22.481 | 22.04 | 0.05 | 1.8 |
| IE00B11XZ210 |
PIMCO Global Bond Fund E Acc USD | USD | Offered | 29/3/23 | 27.87 | 28.427 | 27.87 | 0.04 | 2.5 |
| IE00B11XZ988 |
PIMCO Total Return Bond Fund E Acc USD | USD | Offered | 29/3/23 | 25.31 | 25.816 | 25.31 | -0.08 | 1.93 |
| IE00B11XZB05 |
PIMCO Total Return Bond Fund E Acc EURH | EUR | Offered | 29/3/23 | 16.86 | 17.197 | 16.86 | -0.06 | 1.2 |
| IE00B8K7V925 |
PIMCO Income Fund E Inc USD | USD | Offered | 29/3/23 | 9.52 | 9.71 | 9.52 | 0.21 | 0.42 |
| IE00BDB4ZH30 |
PIMCO US Short Term Fund E Acc EURH | EUR | Offered | 29/3/23 | 9.58 | 9.772 | 9.58 | -0.1 | 0.31 |
| IE00BDTM8703 |
PIMCO Income Fund E Inc EUR Hedged Income II | EUR | Offered | 29/3/23 | 8.88 | 9.058 | 8.88 | 0.34 | 0.11 |
| IE00BMTRX064 |
PIMCO US Short Term Fund E Acc USD | USD | Offered | 29/3/23 | 11.09 | 11.312 | 11.09 | 0 | 0.91 |
| IE00B11XZ327 |
PIMCO Global High Yield Bond Fund E Acc EURH | EUR | Offered | 29/3/23 | 21.91 | 22.348 | 21.91 | 0.5 | 1.62 |
| IE00B1D7YK27 |
PIMCO Diversified Income Fund E Acc USD | USD | Offered | 29/3/23 | 20.58 | 20.992 | 20.58 | 0.24 | 1.58 |
| IE00B1D7YM41 |
PIMCO Global High Yield Bond Fund E Acc USD | USD | Offered | 29/3/23 | 22.9 | 23.358 | 22.9 | 0.48 | 2.23 |
| IE00B1Z6D669 |
PIMCO Diversified Income Fund E Acc EURH | EUR | Offered | 29/3/23 | 13.53 | 13.801 | 13.53 | 0.3 | 0.97 |
| IE00B11XZ434 |
PIMCO Global Investment Grade Credit E Acc EUR Hedged | EUR | Not Offered | 29/3/23 | 14.71 | 16.1 | 14.71 | 0 | 1.8 |
| IE00B11XZ541 | PIMCO Global Real Return E Acc EUR Hedged | EUR | Not Offered | 29/3/23 | 15.88 | 16.1 | 15.88 | 0.44 | 2.19 |
| IE00B193ML14 |
PIMCO Global High Yield Bond E Inc USD | USD | Not Offered | 29/3/23 | 9.83 | 10.83 | 9.83 | 0.41 | 2.18 |
| IE00B2R34T20 |
PIMCO Global Investment Grade Credit E Inc USD | USD | Not Offered | 29/3/23 | 11.93 | 13.58 | 11.93 | 0 | 2.49 |
| IE00B84J9L26 |
PIMCO Income Fund E Acc EUR Hedged | EUR | Not Offered | 29/3/23 | 12.52 | 12.92 | 12.52 | 0.24 | 0.72 |
| IE00B66BK865 |
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) | EUR | Not Offered | 29/3/23 | 8.28 | 11.04 | 8.28 | 0.12 | 1.85 |
| IE00B8N0MW85 |
PIMCO Income Fund E Inc EUR Hedged Income | EUR | Not Offered | 29/3/23 | 7.96 | 9.88 | 7.96 | 0.25 | -0.25 |
| IE00B5ZW6Z28 |
PIMCO GIS Emerging Local Bond E EUR UnH Acc | EUR | Not Offered | 29/3/23 | 14.68 | 14.974 | 14.68 | -0.07 | 3.45 |
| LU0070302665 |
Franklin Mutual US Value Fund A Acc USD | USD | Not Offered | 29/3/23 | 88.78 | 91.443 | 88.78 | 1.15 | -2.06 |
| LU0109981661 |
Franklin Mutual European Fund A acc USD | USD | Not Offered | 29/3/23 | 28.87 | 29.736 | 28.87 | 1.41 | 2.78 |
| LU0140363002 |
Franklin Mutual European Fund A acc EUR | EUR | Not Offered | 29/3/23 | 26.65 | 27.45 | 26.65 | 1.52 | 1.56 |
| LU0229949994 | Templeton Asian Bond Fund - A (Acc) USD | USD | Not Offered | 29/3/23 | 16.21 | 16.534 | 16.21 | -0.43 | 1.06 |
| LU0229951891 |
Templeton Asian Bond Fund – A (Acc) EUR | EUR | Not Offered | 29/3/23 | 18.09 | 18.452 | 18.09 | -0.33 | -0.17 |
| LU0294217905 |
Franklin Mutual US Value Fund A Acc EUR-H | EUR | Not Offered | 29/3/23 | 51.72 | 53.272 | 51.72 | 1.15 | -2.67 |
| LU1098665638 |
Franklin Mutual European Fund A acc USD-H1 | USD | Not Offered | 29/3/23 | 13.34 | 13.74 | 13.34 | 1.52 | 2.14 |
| LU0109392836 |
Franklin Technology Fund A Acc USD | USD | Offered | 29/3/23 | 30.69 | 31.611 | 30.69 | 2.2 | 15.77 |
| LU0109394709 |
Franklin Biotechnology Discovery Fund A Acc USD | USD | Offered | 29/3/23 | 32.74 | 33.722 | 32.74 | 1.49 | 0.43 |
| LU1803069274 |
FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1 |
EUR |
Offered |
29/3/23 |
9.8 |
10.094 |
9.8 |
1.45 |
-0.31 |
| LU0260870158 |
Franklin Technology Fund A Acc EUR | EUR | Offered | 29/3/23 | 28.37 | 29.221 | 28.37 | 2.23 | 14.3 |
| LU0543330301 |
Franklin U.S. Government Fund A Acc USD | USD | Offered | 29/3/23 | 10.49 | 10.7 | 10.49 | 0.1 | 1.75 |
| LU0052750758 |
Templeton China A(acc)USD | USD | Not Offered | 29/3/23 | 23.55 | 24.257 | 23.55 | 0.26 | 3.79 |
| LU0109391861 |
Franklin U.S. Opportunities Fund A Acc USD | USD | Not Offered | 29/3/23 | 22.13 | 15.07 | 22.13 | 1.47 | 8.32 |
| LU0109402221 |
Templeton Emerging Markets N Acc USD | USD | Not Offered | 29/3/23 | 21.09 | 18.65 | 21.09 | 0.48 | 5.5 |
| LU0122614208 |
Templeton Global Bond N Acc USD | USD | Not Offered | 29/3/23 | 24.57 | 28.49 | 24.57 | -0.41 | 1.03 |
| LU0128522157 |
Templeton Asian Growth Fund A acc USD | USD | Not Offered | 29/3/23 | 33.98 | 34.999 | 33.98 | 0.47 | 3.35 |
| LU0128530416 |
Templeton Emerging Markets Bond Fund CL.N | USD | Not Offered | 29/3/23 | 24.45 | 30.69 | 24.45 | 0.37 | 1.37 |
| LU0152928064 |
Templeton Asian Growth N Acc USD | USD | Not Offered | 29/3/23 | 44.66 | 48.82 | 44.66 | 0.47 | 3.24 |
| LU0170475155 |
Templeton Global Bond (Euro) N Acc EUR | EUR | Not Offered | 29/3/23 | 10.64 | 14.02 | 10.64 | 0.19 | 1.62 |
| LU0170475312 |
Templeton Global Total Return Fund A (Acc) USD | USD | Not Offered | 29/3/23 | 23.65 | 31.11 | 23.65 | -0.34 | 0.68 |
| LU0170477797 |
Templeton Global Total Return Fund CL.N | USD | Not Offered | 29/3/23 | 20.63 | 27.2 | 20.63 | -0.34 | 0.54 |
| LU0188151095 |
Templeton European Small-Mid Cap Fund | EUR | Not Offered | 29/3/23 | 33.52 | 28.59 | 33.52 | 1.21 | 8.2 |
| LU0211332647 |
Templeton Global Equity Income Fund A Acc EUR | EUR | Not Offered | 29/3/23 | 18.15 | 16.44 | 18.15 | 1 | 4.73 |
| LU0229946891 |
Templeton BRIC Fund N Acc EUR | EUR | Not Offered | 29/3/23 | 18.05 | 14.53 | 18.05 | 0.39 | 2.73 |
| LU0231205856 |
Franklin Templeton India Fund EUR | EUR | Not Offered | 29/3/23 | 45.88 | 34.49 | 45.88 | 1.01 | -4.46 |
| LU0231793349 |
Templeton Eastern Europe A Acc USD | USD | Not Offered | 29/3/23 | 10.56 | 21.32 | 10.56 | 0.96 | 2.13 |
| LU0260870406 |
Templeton Asian Growth N Acc EUR | EUR | Not Offered | 29/3/23 | 41.21 | 43.07 | 41.21 | 0.56 | 1.95 |
| LU0294221097 |
Templeton Global Total Return A(acc)EUR-H1 | EUR | Not Offered | 29/3/23 | 14.51 | 20.17 | 14.51 | -0.34 | -0.14 |
| LU0300742896 |
Franklin Strategic Income Fund A Acc EUR | EUR | Not Offered | 29/3/23 | 14.3 | 13.38 | 14.3 | 0.28 | 1.35 |
| LU0316493583 |
Templeton Asian Growth Fund A acc EUR-H1 | EUR | Not Offered | 29/3/23 | 19.14 | 19.714 | 19.14 | 0.53 | 2.52 |
| LU0390136736 |
Templeton Frontier Markets A Acc USD | USD | Not Offered | 29/3/23 | 18 | 19.59 | 18 | 0.78 | 0.95 |
| LU0390137973 |
Templeton Frontier Markets N Acc EUR | EUR | Not Offered | 29/3/23 | 21.09 | 19.35 | 21.09 | 0.91 | -0.42 |
| LU0390138195 |
Templeton Frontier Markets N Acc EUR H1 | EUR | Not Offered | 29/3/23 | 13.43 | 16.62 | 13.43 | 0.83 | 0.15 |
| LU0294219869 |
Templeton Global Bond A(acc)EUR-H1 | EUR | Not Offered | 29/3/23 | 16.58 | 19.64 | 16.58 | -0.36 | 0.48 |
| LU0496367417 |
Franklin Gold & Precious Metals A(acc)USD | USD | Not Offered | 29/3/23 | 6.05 | 5.03 | 6.05 | 0 | 7.65 |
| IE00B19Z4J92 |
FTGF Brandywine Global Fixed Income A Acc USD | USD | Offered | 29/3/23 | 126.98 | 129.52 | 126.98 | -0.29 | 2.25 |
| IE00B23Z8X43 |
FTGF Brandywine Global FI A EURH Acc IH | EUR | Offered | 29/3/23 | 133.07 | 135.731 | 133.07 | -0.04 | 1.67 |
| IE00B19Z9505 |
FTGF CB US Large Cup Growth A USD Acc |
USD |
Offered |
29/3/23 |
380.36 |
391.771 |
380.36 |
1.52 |
12.6 |
| IE00BYML7L80 |
FTGF CB US Large Cup Growth A EUR H Acc |
EUR |
Offered |
29/3/23 |
190.74 |
196.462 |
190.74 |
1.51 |
11.93 |
| IE00B19Z7Y58 |
FTGF Western Asset US Core Plus Bond A Acc USD | USD | Not Offered | 29/3/23 | 143.97 | 146.849 | 143.97 | 0.14 | 2.21 |
| IE00B19Z9Z06 |
FTGF Clearbridge US Aggressive Growth A Acc USD | USD | Not Offered | 29/3/23 | 200.78 | 206.803 | 200.78 | 1.24 | 5.07 |
| IE00B19ZB094 | FTGF Clearbridge US Aggressive Growth A Acc EUR | EUR | Not Offered | 29/3/23 | 299.02 | 307.991 | 299.02 | 1.31 | 3.75 |
| IE00B19Z3V48 | FTGF Western Asset Global Multi Strategy Fund A USD | USD | Not Offered | 29/3/23 | 152.51 | 139.32 | 152.51 | 0.28 | -0.24 |
| IE00B19Z4B17 | FTGF Royce US Small Cap Opportunity Fund A Acc USD | USD | Not Offered | 29/3/23 | 262.75 | 133.12 | 262.75 | 1.21 | 3.48 |
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund A Acc EUR | EUR | Not Offered | 29/3/23 | 317 | 137.93 | 317 | 1.27 | 2.17 |
| IE00B19Z5Y19 | FTGF Batterymarch Asia ex Japan Equity Fund A Acc EUR | EUR | Not Offered | 29/3/23 | 138.67 | 93.82 | 138.67 | 0.88 | 4.6 |
| IE00B19Z9612 | FTGF Clearbridge US Large Cap Growth Fund A EUR Acc | EUR | Not Offered | 29/3/23 | 563.72 | 370.84 | 563.72 | 1.59 | 11.18 |
| IE00B52Q6Q83 | FTGF Clearbridge US Agrsv Gr GA EUR Acc | EUR | Not Offered | 29/3/23 | 315.68 | 242.11 | 315.68 | 1.31 | 3.81 |
| IE00BBT3K734 | FTGF Clearbridge Tact Div Inc F USD Acc | USD | Not Offered | 29/3/23 | 131.91 | 100.83 | 131.91 | 1.33 | 1.31 |
| GRF000004009 |
Allianz Euro Periphery Bond | EUR | Offered | 28/3/23 | 11.8263 | 12.063 | 11.8263 | -0.24 | 2.52 |
| GRF000009008 |
Allianz Domestic Equity Fd | EUR | Offered | 28/3/23 | 4.9378 | 5.086 | 4.9378 | -1.25 | 10.2 |
| GRF000010006 |
Allianz Aggressive Strategy Dom Equity | EUR | Offered | 28/3/23 | 3.8205 | 3.935 | 3.8205 | -1.22 | 10.73 |
| LU0158827195 |
Allianz Global Sustainability A EUR | EUR | Not Offered | 29/3/23 | 38.1822 | 39.328 | 38.1822 | -0.26 | 4.18 |
| LU0158827948 |
Allianz Global Sustainability A USD | USD | Not Offered | 29/3/23 | 40.5568 | 41.774 | 40.5568 | 0.16 | 5.75 |
| LU0971552913 |
Allianz European Equity Dividend AM EUR | EUR | Offered | 29/3/23 | 8.7658 | 9.029 | 8.7658 | 0.68 | 1.69 |
| LU0971552673 |
Allianz European Equity Dividend AM (H2-USD)
|
USD |
Offered | 29/3/23 | 8.9795 | 9.249 | 8.9795 | 0.7 | 1.69 |
| LU1548497699 |
Allianz Global Artificial Intelligence AT EUR
|
EUR |
Offered | 29/3/23 | 188.15 | 193.795 | 188.15 | -0.82 | 9.9 |
| LU1548497426 |
Allianz Global Artificial Intelligence AT USD
|
USD |
Offered | 29/3/23 | 18.9662 | 19.535 | 18.9662 | -0.39 | 11.5 |
| LU1997244873 |
Allianz China A Shares A EUR
|
EUR |
Offered | 29/3/23 | 124.37 | 128.101 | 124.37 | 0.23 | -2.63 |
| LU1997244790 |
Allianz China A Shares A H2 EUR
|
EUR |
Offered | 29/3/23 | 112.94 | 116.328 | 112.94 | 0.4 | -1.81 |
| LU1997245177 |
Allianz China A Shares AT USD
|
USD |
Offered | 29/3/23 | 12.068 | 12.43 | 12.068 | -0.59 | -1.41 |
| LU1322973634 |
Allianz US Short Duration High Income Bond AM USD
|
USD |
Offered | 29/3/23 | 8.8243 | 9.001 | 8.8243 | 0.1 | 0.28 |
| LU1328247892 |
Allianz US Short Duration High Income Bond AM H2-EUR
|
EUR |
Offered | 29/3/23 | 8.6803 | 8.854 | 8.6803 | 0.1 | 0.47 |
| LU1516272181 |
Allianz US Short Duration High Income Bond AM H2-GBP
|
GBP |
Offered | 29/3/23 | 8.4569 | 8.626 | 8.4569 | 0.1 | 0.2 |
| LU1516272264 |
Allianz US Short Duration High Income Bond AM H2-AUD
|
AUD |
Offered | 29/3/23 | 8.2932 | 8.459 | 8.2932 | 0.1 | 0.04 |
| LU2023250926 | AGI - Allianz Opportunistic Bond AMg H2 AUD
|
AUD |
Offered | 29/3/23 | 8.6358 | 8.809 | 8.6358 | -0.26 | 0.53 |
| LU2014481662 | AGI - Allianz Opportunistic Bond AMg H2 EUR
|
EUR |
Offered | 29/3/23 | 8.7791 | 8.955 | 8.7791 | -0.27 | 0.79 |
| LU2014481746 | AGI - Allianz Opportunistic Bond AMg H2 GBP
|
GBP |
Offered | 29/3/23 | 8.7568 | 8.932 | 8.7568 | -0.26 | 0.65 |
| LU1516272009 | AGI - Allianz Opportunistic Bond AMg USD
|
USD |
Offered | 29/3/23 | 8.777 | 8.953 | 8.777 | -0.25 | 0.65 |
| LU0342677829 | Allianz Global Equity Unconstrained A EUR
|
EUR |
Offered | 29/3/23 | 439.36 | 452.541 | 439.36 | 0.17 | 6.48 |
| LU0342679015 | Allianz Global Equity Unconstrained AT USD
|
USD |
Offered | 29/3/23 | 35.2729 | 36.331 | 35.2729 | 0.33 | 7.87 |
| ISIN |
IE00B11XYY66 |
|---|---|
| Mutual funds | PIMCO Euro Bond Fund E Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 18.8 |
| Subscription price | 19.176 |
| Redemption price | 18.8 |
| Daily returns % | 0 |
| Year to date returns % | 1.4 |
| ISIN |
IE00B11XZ103 |
| Mutual funds | PIMCO Global Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 22.04 |
| Subscription price | 22.481 |
| Redemption price | 22.04 |
| Daily returns % | 0.05 |
| Year to date returns % | 1.8 |
| ISIN |
IE00B11XZ210 |
| Mutual funds | PIMCO Global Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 27.87 |
| Subscription price | 28.427 |
| Redemption price | 27.87 |
| Daily returns % | 0.04 |
| Year to date returns % | 2.5 |
| ISIN |
IE00B11XZ988 |
| Mutual funds | PIMCO Total Return Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 25.31 |
| Subscription price | 25.816 |
| Redemption price | 25.31 |
| Daily returns % | -0.08 |
| Year to date returns % | 1.93 |
| ISIN |
IE00B11XZB05 |
| Mutual funds | PIMCO Total Return Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 16.86 |
| Subscription price | 17.197 |
| Redemption price | 16.86 |
| Daily returns % | -0.06 |
| Year to date returns % | 1.2 |
| ISIN |
IE00B8K7V925 |
| Mutual funds | PIMCO Income Fund E Inc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 9.52 |
| Subscription price | 9.71 |
| Redemption price | 9.52 |
| Daily returns % | 0.21 |
| Year to date returns % | 0.42 |
| ISIN |
IE00BDB4ZH30 |
| Mutual funds | PIMCO US Short Term Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 9.58 |
| Subscription price | 9.772 |
| Redemption price | 9.58 |
| Daily returns % | -0.1 |
| Year to date returns % | 0.31 |
| ISIN |
IE00BDTM8703 |
| Mutual funds | PIMCO Income Fund E Inc EUR Hedged Income II |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 8.88 |
| Subscription price | 9.058 |
| Redemption price | 8.88 |
| Daily returns % | 0.34 |
| Year to date returns % | 0.11 |
| ISIN |
IE00BMTRX064 |
| Mutual funds | PIMCO US Short Term Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 11.09 |
| Subscription price | 11.312 |
| Redemption price | 11.09 |
| Daily returns % | 0 |
| Year to date returns % | 0.91 |
| ISIN |
IE00B11XZ327 |
| Mutual funds | PIMCO Global High Yield Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 21.91 |
| Subscription price | 22.348 |
| Redemption price | 21.91 |
| Daily returns % | 0.5 |
| Year to date returns % | 1.62 |
| ISIN |
IE00B1D7YK27 |
| Mutual funds | PIMCO Diversified Income Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 20.58 |
| Subscription price | 20.992 |
| Redemption price | 20.58 |
| Daily returns % | 0.24 |
| Year to date returns % | 1.58 |
| ISIN |
IE00B1D7YM41 |
| Mutual funds | PIMCO Global High Yield Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 22.9 |
| Subscription price | 23.358 |
| Redemption price | 22.9 |
| Daily returns % | 0.48 |
| Year to date returns % | 2.23 |
| ISIN |
IE00B1Z6D669 |
| Mutual funds | PIMCO Diversified Income Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 13.53 |
| Subscription price | 13.801 |
| Redemption price | 13.53 |
| Daily returns % | 0.3 |
| Year to date returns % | 0.97 |
| ISIN |
IE00B11XZ434 |
| Mutual funds | PIMCO Global Investment Grade Credit E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 14.71 |
| Subscription price | 16.1 |
| Redemption price | 14.71 |
| Daily returns % | 0 |
| Year to date returns % | 1.8 |
| ISIN |
IE00B11XZ541 |
| Mutual funds | PIMCO Global Real Return E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 15.88 |
| Subscription price | 16.1 |
| Redemption price | 15.88 |
| Daily returns % | 0.44 |
| Year to date returns % | 2.19 |
| ISIN |
IE00B193ML14 |
| Mutual funds | PIMCO Global High Yield Bond E Inc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 9.83 |
| Subscription price | 10.83 |
| Redemption price | 9.83 |
| Daily returns % | 0.41 |
| Year to date returns % | 2.18 |
| ISIN |
IE00B2R34T20 |
| Mutual funds | PIMCO Global Investment Grade Credit E Inc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 11.93 |
| Subscription price | 13.58 |
| Redemption price | 11.93 |
| Daily returns % | 0 |
| Year to date returns % | 2.49 |
| ISIN |
IE00B84J9L26 |
| Mutual funds | PIMCO Income Fund E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 12.52 |
| Subscription price | 12.92 |
| Redemption price | 12.52 |
| Daily returns % | 0.24 |
| Year to date returns % | 0.72 |
| ISIN |
IE00B66BK865 |
| Mutual funds | PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 8.28 |
| Subscription price | 11.04 |
| Redemption price | 8.28 |
| Daily returns % | 0.12 |
| Year to date returns % | 1.85 |
| ISIN |
IE00B8N0MW85 |
| Mutual funds | PIMCO Income Fund E Inc EUR Hedged Income |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 7.96 |
| Subscription price | 9.88 |
| Redemption price | 7.96 |
| Daily returns % | 0.25 |
| Year to date returns % | -0.25 |
| ISIN |
IE00B5ZW6Z28 |
| Mutual funds | PIMCO GIS Emerging Local Bond E EUR UnH Acc |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 14.68 |
| Subscription price | 14.974 |
| Redemption price | 14.68 |
| Daily returns % | -0.07 |
| Year to date returns % | 3.45 |
| ISIN |
LU0070302665 |
| Mutual funds | Franklin Mutual US Value Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 88.78 |
| Subscription price | 91.443 |
| Redemption price | 88.78 |
| Daily returns % | 1.15 |
| Year to date returns % | -2.06 |
| ISIN |
LU0109981661 |
| Mutual funds | Franklin Mutual European Fund A acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 28.87 |
| Subscription price | 29.736 |
| Redemption price | 28.87 |
| Daily returns % | 1.41 |
| Year to date returns % | 2.78 |
| ISIN |
LU0140363002 |
| Mutual funds | Franklin Mutual European Fund A acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 26.65 |
| Subscription price | 27.45 |
| Redemption price | 26.65 |
| Daily returns % | 1.52 |
| Year to date returns % | 1.56 |
| ISIN |
LU0229949994 |
| Mutual funds | Templeton Asian Bond Fund - A (Acc) USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 16.21 |
| Subscription price | 16.534 |
| Redemption price | 16.21 |
| Daily returns % | -0.43 |
| Year to date returns % | 1.06 |
| ISIN |
LU0229951891 |
| Mutual funds | Templeton Asian Bond Fund – A (Acc) EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 18.09 |
| Subscription price | 18.452 |
| Redemption price | 18.09 |
| Daily returns % | -0.33 |
| Year to date returns % | -0.17 |
| ISIN |
LU0294217905 |
| Mutual funds | Franklin Mutual US Value Fund A Acc EUR-H |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 51.72 |
| Subscription price | 53.272 |
| Redemption price | 51.72 |
| Daily returns % | 1.15 |
| Year to date returns % | -2.67 |
| ISIN |
LU1098665638 |
| Mutual funds | Franklin Mutual European Fund A acc USD-H1 |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 13.34 |
| Subscription price | 13.74 |
| Redemption price | 13.34 |
| Daily returns % | 1.52 |
| Year to date returns % | 2.14 |
| ISIN |
LU0109392836 |
| Mutual funds | Franklin Technology Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 30.69 |
| Subscription price | 31.611 |
| Redemption price | 30.69 |
| Daily returns % | 2.2 |
| Year to date returns % | 15.77 |
| ISIN |
LU0109394709 |
| Mutual funds | Franklin Biotechnology Discovery Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 32.74 |
| Subscription price | 33.722 |
| Redemption price | 32.74 |
| Daily returns % | 1.49 |
| Year to date returns % | 0.43 |
| ISIN |
LU1803069274 |
| Mutual funds |
FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1 |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
9.8 |
| Subscription price |
10.094 |
| Redemption price |
9.8 |
| Daily returns % |
1.45 |
| Year to date returns % |
-0.31 |
| ISIN |
LU0260870158 |
| Mutual funds | Franklin Technology Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 28.37 |
| Subscription price | 29.221 |
| Redemption price | 28.37 |
| Daily returns % | 2.23 |
| Year to date returns % | 14.3 |
| ISIN |
LU0543330301 |
| Mutual funds | Franklin U.S. Government Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 10.49 |
| Subscription price | 10.7 |
| Redemption price | 10.49 |
| Daily returns % | 0.1 |
| Year to date returns % | 1.75 |
| ISIN |
LU0052750758 |
| Mutual funds | Templeton China A(acc)USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 23.55 |
| Subscription price | 24.257 |
| Redemption price | 23.55 |
| Daily returns % | 0.26 |
| Year to date returns % | 3.79 |
| ISIN |
LU0109391861 |
| Mutual funds | Franklin U.S. Opportunities Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 22.13 |
| Subscription price | 15.07 |
| Redemption price | 22.13 |
| Daily returns % | 1.47 |
| Year to date returns % | 8.32 |
| ISIN |
LU0109402221 |
| Mutual funds | Templeton Emerging Markets N Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 21.09 |
| Subscription price | 18.65 |
| Redemption price | 21.09 |
| Daily returns % | 0.48 |
| Year to date returns % | 5.5 |
| ISIN |
LU0122614208 |
| Mutual funds | Templeton Global Bond N Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 24.57 |
| Subscription price | 28.49 |
| Redemption price | 24.57 |
| Daily returns % | -0.41 |
| Year to date returns % | 1.03 |
| ISIN |
LU0128522157 |
| Mutual funds | Templeton Asian Growth Fund A acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 33.98 |
| Subscription price | 34.999 |
| Redemption price | 33.98 |
| Daily returns % | 0.47 |
| Year to date returns % | 3.35 |
| ISIN |
LU0128530416 |
| Mutual funds | Templeton Emerging Markets Bond Fund CL.N |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 24.45 |
| Subscription price | 30.69 |
| Redemption price | 24.45 |
| Daily returns % | 0.37 |
| Year to date returns % | 1.37 |
| ISIN |
LU0152928064 |
| Mutual funds | Templeton Asian Growth N Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 44.66 |
| Subscription price | 48.82 |
| Redemption price | 44.66 |
| Daily returns % | 0.47 |
| Year to date returns % | 3.24 |
| ISIN |
LU0170475155 |
| Mutual funds | Templeton Global Bond (Euro) N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 10.64 |
| Subscription price | 14.02 |
| Redemption price | 10.64 |
| Daily returns % | 0.19 |
| Year to date returns % | 1.62 |
| ISIN |
LU0170475312 |
| Mutual funds | Templeton Global Total Return Fund A (Acc) USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 23.65 |
| Subscription price | 31.11 |
| Redemption price | 23.65 |
| Daily returns % | -0.34 |
| Year to date returns % | 0.68 |
| ISIN |
LU0170477797 |
| Mutual funds | Templeton Global Total Return Fund CL.N |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 20.63 |
| Subscription price | 27.2 |
| Redemption price | 20.63 |
| Daily returns % | -0.34 |
| Year to date returns % | 0.54 |
| ISIN |
LU0188151095 |
| Mutual funds | Templeton European Small-Mid Cap Fund |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 33.52 |
| Subscription price | 28.59 |
| Redemption price | 33.52 |
| Daily returns % | 1.21 |
| Year to date returns % | 8.2 |
| ISIN |
LU0211332647 |
| Mutual funds | Templeton Global Equity Income Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 18.15 |
| Subscription price | 16.44 |
| Redemption price | 18.15 |
| Daily returns % | 1 |
| Year to date returns % | 4.73 |
| ISIN |
LU0229946891 |
| Mutual funds | Templeton BRIC Fund N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 18.05 |
| Subscription price | 14.53 |
| Redemption price | 18.05 |
| Daily returns % | 0.39 |
| Year to date returns % | 2.73 |
| ISIN |
LU0231205856 |
| Mutual funds | Franklin Templeton India Fund EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 45.88 |
| Subscription price | 34.49 |
| Redemption price | 45.88 |
| Daily returns % | 1.01 |
| Year to date returns % | -4.46 |
| ISIN |
LU0231793349 |
| Mutual funds | Templeton Eastern Europe A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 10.56 |
| Subscription price | 21.32 |
| Redemption price | 10.56 |
| Daily returns % | 0.96 |
| Year to date returns % | 2.13 |
| ISIN |
LU0260870406 |
| Mutual funds | Templeton Asian Growth N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 41.21 |
| Subscription price | 43.07 |
| Redemption price | 41.21 |
| Daily returns % | 0.56 |
| Year to date returns % | 1.95 |
| ISIN |
LU0294221097 |
| Mutual funds | Templeton Global Total Return A(acc)EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 14.51 |
| Subscription price | 20.17 |
| Redemption price | 14.51 |
| Daily returns % | -0.34 |
| Year to date returns % | -0.14 |
| ISIN |
LU0300742896 |
| Mutual funds | Franklin Strategic Income Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 14.3 |
| Subscription price | 13.38 |
| Redemption price | 14.3 |
| Daily returns % | 0.28 |
| Year to date returns % | 1.35 |
| ISIN |
LU0316493583 |
| Mutual funds | Templeton Asian Growth Fund A acc EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 19.14 |
| Subscription price | 19.714 |
| Redemption price | 19.14 |
| Daily returns % | 0.53 |
| Year to date returns % | 2.52 |
| ISIN |
LU0390136736 |
| Mutual funds | Templeton Frontier Markets A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 18 |
| Subscription price | 19.59 |
| Redemption price | 18 |
| Daily returns % | 0.78 |
| Year to date returns % | 0.95 |
| ISIN |
LU0390137973 |
| Mutual funds | Templeton Frontier Markets N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 21.09 |
| Subscription price | 19.35 |
| Redemption price | 21.09 |
| Daily returns % | 0.91 |
| Year to date returns % | -0.42 |
| ISIN |
LU0390138195 |
| Mutual funds | Templeton Frontier Markets N Acc EUR H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 13.43 |
| Subscription price | 16.62 |
| Redemption price | 13.43 |
| Daily returns % | 0.83 |
| Year to date returns % | 0.15 |
| ISIN |
LU0294219869 |
| Mutual funds | Templeton Global Bond A(acc)EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 16.58 |
| Subscription price | 19.64 |
| Redemption price | 16.58 |
| Daily returns % | -0.36 |
| Year to date returns % | 0.48 |
| ISIN |
LU0496367417 |
| Mutual funds | Franklin Gold & Precious Metals A(acc)USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 6.05 |
| Subscription price | 5.03 |
| Redemption price | 6.05 |
| Daily returns % | 0 |
| Year to date returns % | 7.65 |
| ISIN |
IE00B19Z4J92 |
| Mutual funds | FTGF Brandywine Global Fixed Income A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 126.98 |
| Subscription price | 129.52 |
| Redemption price | 126.98 |
| Daily returns % | -0.29 |
| Year to date returns % | 2.25 |
| ISIN |
IE00B23Z8X43 |
| Mutual funds | FTGF Brandywine Global FI A EURH Acc IH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 133.07 |
| Subscription price | 135.731 |
| Redemption price | 133.07 |
| Daily returns % | -0.04 |
| Year to date returns % | 1.67 |
| ISIN |
IE00B19Z9505 |
| Mutual funds |
FTGF CB US Large Cup Growth A USD Acc |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
380.36 |
| Subscription price |
391.771 |
| Redemption price |
380.36 |
| Daily returns % |
1.52 |
| Year to date returns % |
12.6 |
| ISIN |
IE00BYML7L80 |
| Mutual funds |
FTGF CB US Large Cup Growth A EUR H Acc |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
190.74 |
| Subscription price |
196.462 |
| Redemption price |
190.74 |
| Daily returns % |
1.51 |
| Year to date returns % |
11.93 |
| ISIN |
IE00B19Z7Y58 |
| Mutual funds | FTGF Western Asset US Core Plus Bond A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 143.97 |
| Subscription price | 146.849 |
| Redemption price | 143.97 |
| Daily returns % | 0.14 |
| Year to date returns % | 2.21 |
| ISIN |
IE00B19Z9Z06 |
| Mutual funds | FTGF Clearbridge US Aggressive Growth A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 200.78 |
| Subscription price | 206.803 |
| Redemption price | 200.78 |
| Daily returns % | 1.24 |
| Year to date returns % | 5.07 |
| ISIN |
IE00B19ZB094 |
| Mutual funds | FTGF Clearbridge US Aggressive Growth A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 299.02 |
| Subscription price | 307.991 |
| Redemption price | 299.02 |
| Daily returns % | 1.31 |
| Year to date returns % | 3.75 |
| ISIN |
IE00B19Z3V48 |
| Mutual funds | FTGF Western Asset Global Multi Strategy Fund A USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 152.51 |
| Subscription price | 139.32 |
| Redemption price | 152.51 |
| Daily returns % | 0.28 |
| Year to date returns % | -0.24 |
| ISIN |
IE00B19Z4B17 |
| Mutual funds | FTGF Royce US Small Cap Opportunity Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 262.75 |
| Subscription price | 133.12 |
| Redemption price | 262.75 |
| Daily returns % | 1.21 |
| Year to date returns % | 3.48 |
| ISIN |
IE00B19Z4C24 |
| Mutual funds | FTGF Royce US Small Cap Opportunity Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 317 |
| Subscription price | 137.93 |
| Redemption price | 317 |
| Daily returns % | 1.27 |
| Year to date returns % | 2.17 |
| ISIN |
IE00B19Z5Y19 |
| Mutual funds | FTGF Batterymarch Asia ex Japan Equity Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 138.67 |
| Subscription price | 93.82 |
| Redemption price | 138.67 |
| Daily returns % | 0.88 |
| Year to date returns % | 4.6 |
| ISIN |
IE00B19Z9612 |
| Mutual funds | FTGF Clearbridge US Large Cap Growth Fund A EUR Acc |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 563.72 |
| Subscription price | 370.84 |
| Redemption price | 563.72 |
| Daily returns % | 1.59 |
| Year to date returns % | 11.18 |
| ISIN |
IE00B52Q6Q83 |
| Mutual funds | FTGF Clearbridge US Agrsv Gr GA EUR Acc |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 315.68 |
| Subscription price | 242.11 |
| Redemption price | 315.68 |
| Daily returns % | 1.31 |
| Year to date returns % | 3.81 |
| ISIN |
IE00BBT3K734 |
| Mutual funds | FTGF Clearbridge Tact Div Inc F USD Acc |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 131.91 |
| Subscription price | 100.83 |
| Redemption price | 131.91 |
| Daily returns % | 1.33 |
| Year to date returns % | 1.31 |
| ISIN |
GRF000004009 |
| Mutual funds | Allianz Euro Periphery Bond |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 28/3/23 |
| Net price | 11.8263 |
| Subscription price | 12.063 |
| Redemption price | 11.8263 |
| Daily returns % | -0.24 |
| Year to date returns % | 2.52 |
| ISIN |
GRF000009008 |
| Mutual funds | Allianz Domestic Equity Fd |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 28/3/23 |
| Net price | 4.9378 |
| Subscription price | 5.086 |
| Redemption price | 4.9378 |
| Daily returns % | -1.25 |
| Year to date returns % | 10.2 |
| ISIN |
GRF000010006 |
| Mutual funds | Allianz Aggressive Strategy Dom Equity |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 28/3/23 |
| Net price | 3.8205 |
| Subscription price | 3.935 |
| Redemption price | 3.8205 |
| Daily returns % | -1.22 |
| Year to date returns % | 10.73 |
| ISIN |
LU0158827195 |
| Mutual funds | Allianz Global Sustainability A EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 38.1822 |
| Subscription price | 39.328 |
| Redemption price | 38.1822 |
| Daily returns % | -0.26 |
| Year to date returns % | 4.18 |
| ISIN |
LU0158827948 |
| Mutual funds | Allianz Global Sustainability A USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 29/3/23 |
| Net price | 40.5568 |
| Subscription price | 41.774 |
| Redemption price | 40.5568 |
| Daily returns % | 0.16 |
| Year to date returns % | 5.75 |
| ISIN |
LU0971552913 |
| Mutual funds | Allianz European Equity Dividend AM EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 8.7658 |
| Subscription price | 9.029 |
| Redemption price | 8.7658 |
| Daily returns % | 0.68 |
| Year to date returns % | 1.69 |
| ISIN |
LU0971552673 |
| Mutual funds |
Allianz European Equity Dividend AM (H2-USD)
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 8.9795 |
| Subscription price | 9.249 |
| Redemption price | 8.9795 |
| Daily returns % | 0.7 |
| Year to date returns % | 1.69 |
| ISIN |
LU1548497699 |
| Mutual funds |
Allianz Global Artificial Intelligence AT EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 188.15 |
| Subscription price | 193.795 |
| Redemption price | 188.15 |
| Daily returns % | -0.82 |
| Year to date returns % | 9.9 |
| ISIN |
LU1548497426 |
| Mutual funds |
Allianz Global Artificial Intelligence AT USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 18.9662 |
| Subscription price | 19.535 |
| Redemption price | 18.9662 |
| Daily returns % | -0.39 |
| Year to date returns % | 11.5 |
| ISIN |
LU1997244873 |
| Mutual funds |
Allianz China A Shares A EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 124.37 |
| Subscription price | 128.101 |
| Redemption price | 124.37 |
| Daily returns % | 0.23 |
| Year to date returns % | -2.63 |
| ISIN |
LU1997244790 |
| Mutual funds |
Allianz China A Shares A H2 EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 112.94 |
| Subscription price | 116.328 |
| Redemption price | 112.94 |
| Daily returns % | 0.4 |
| Year to date returns % | -1.81 |
| ISIN |
LU1997245177 |
| Mutual funds |
Allianz China A Shares AT USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 12.068 |
| Subscription price | 12.43 |
| Redemption price | 12.068 |
| Daily returns % | -0.59 |
| Year to date returns % | -1.41 |
| ISIN |
LU1322973634 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 8.8243 |
| Subscription price | 9.001 |
| Redemption price | 8.8243 |
| Daily returns % | 0.1 |
| Year to date returns % | 0.28 |
| ISIN |
LU1328247892 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM H2-EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 8.6803 |
| Subscription price | 8.854 |
| Redemption price | 8.6803 |
| Daily returns % | 0.1 |
| Year to date returns % | 0.47 |
| ISIN |
LU1516272181 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM H2-GBP
|
| Currency |
GBP |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 8.4569 |
| Subscription price | 8.626 |
| Redemption price | 8.4569 |
| Daily returns % | 0.1 |
| Year to date returns % | 0.2 |
| ISIN |
LU1516272264 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM H2-AUD
|
| Currency |
AUD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 8.2932 |
| Subscription price | 8.459 |
| Redemption price | 8.2932 |
| Daily returns % | 0.1 |
| Year to date returns % | 0.04 |
| ISIN |
LU2023250926 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg H2 AUD
|
| Currency |
AUD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 8.6358 |
| Subscription price | 8.809 |
| Redemption price | 8.6358 |
| Daily returns % | -0.26 |
| Year to date returns % | 0.53 |
| ISIN |
LU2014481662 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg H2 EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 8.7791 |
| Subscription price | 8.955 |
| Redemption price | 8.7791 |
| Daily returns % | -0.27 |
| Year to date returns % | 0.79 |
| ISIN |
LU2014481746 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg H2 GBP
|
| Currency |
GBP |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 8.7568 |
| Subscription price | 8.932 |
| Redemption price | 8.7568 |
| Daily returns % | -0.26 |
| Year to date returns % | 0.65 |
| ISIN |
LU1516272009 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 8.777 |
| Subscription price | 8.953 |
| Redemption price | 8.777 |
| Daily returns % | -0.25 |
| Year to date returns % | 0.65 |
| ISIN |
LU0342677829 |
| Mutual funds |
Allianz Global Equity Unconstrained A EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 439.36 |
| Subscription price | 452.541 |
| Redemption price | 439.36 |
| Daily returns % | 0.17 |
| Year to date returns % | 6.48 |
| ISIN |
LU0342679015 |
| Mutual funds |
Allianz Global Equity Unconstrained AT USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 35.2729 |
| Subscription price | 36.331 |
| Redemption price | 35.2729 |
| Daily returns % | 0.33 |
| Year to date returns % | 7.87 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.