| Date: |
|---|
| 21/1/22, 15:31 |
| Date: |
21/1/22, 15:31 |
|---|
| 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 | 20/1/22 | 22.47 | 22.919 | 22.47 | 0.18 | -0.84 |
| IE00B11XZ103 | PIMCO Global Bond Fund E Acc EURH | EUR | Offered | 20/1/22 | 24.91 | 25.408 | 24.91 | 0.12 | -1.03 |
| IE00B11XZ210 |
PIMCO Global Bond Fund E Acc USD | USD | Offered | 20/1/22 | 30.65 | 31.263 | 30.65 | 0.1 | -1 |
| IE00B11XZ988 |
PIMCO Total Return Bond Fund E Acc USD | USD | Offered | 20/1/22 | 29.02 | 29.6 | 29.02 | 0.14 | -1.86 |
| IE00B11XZB05 |
PIMCO Total Return Bond Fund E Acc EURH | EUR | Offered | 20/1/22 | 19.9 | 20.298 | 19.9 | 0.1 | -1.92 |
| IE00B8K7V925 |
PIMCO Income Fund E Inc USD | USD | Offered | 20/1/22 | 10.8 | 11.016 | 10.8 | 0 | -0.92 |
| IE00BDB4ZH30 |
PIMCO US Short Term Fund E Acc EURH | EUR | Offered | 20/1/22 | 9.78 | 9.976 | 9.78 | 0 | 0 |
| IE00BDTM8703 |
PIMCO Income Fund E Inc EUR Hedged Income II | EUR | Offered | 20/1/22 | 10.12 | 10.322 | 10.12 | 0 | -0.98 |
| IE00BMTRX064 |
PIMCO US Short Term Fund E Acc USD | USD | Offered | 20/1/22 | 11.04 | 11.261 | 11.04 | 0 | 0 |
| IE00B11XZ327 |
PIMCO Global High Yield Bond Fund E Acc EURH | EUR | Offered | 20/1/22 | 24.46 | 24.949 | 24.46 | -0.12 | -1.37 |
| IE00B1D7YK27 |
PIMCO Diversified Income Fund E Acc USD | USD | Offered | 20/1/22 | 23.92 | 24.398 | 23.92 | 0.17 | -2.05 |
| IE00B1D7YM41 |
PIMCO Global High Yield Bond Fund E Acc USD | USD | Offered | 20/1/22 | 24.86 | 25.357 | 24.86 | -0.08 | -1.31 |
| IE00B1Z6D669 |
PIMCO Diversified Income Fund E Acc EURH | EUR | Offered | 20/1/22 | 16.2 | 16.524 | 16.2 | 0.19 | -2.11 |
| IE00B11XZ434 |
PIMCO Global Investment Grade Credit E Acc EUR Hedged | EUR | Not Offered | 20/1/22 | 17.31 | 16.1 | 17.31 | 0.17 | -1.93 |
| IE00B11XZ541 | PIMCO Global Real Return E Acc EUR Hedged | EUR | Not Offered | 20/1/22 | 18.61 | 16.1 | 18.61 | 0.16 | -2.82 |
| IE00B193ML14 |
PIMCO Global High Yield Bond E Inc USD | USD | Not Offered | 20/1/22 | 11.08 | 10.83 | 11.08 | -0.09 | -1.34 |
| IE00B2R34T20 |
PIMCO Global Investment Grade Credit E Inc USD | USD | Not Offered | 20/1/22 | 13.94 | 13.58 | 13.94 | 0.14 | -1.9 |
| IE00B84J9L26 |
PIMCO Income Fund E Acc EUR Hedged | EUR | Not Offered | 20/1/22 | 13.74 | 12.92 | 13.74 | 0 | -1.01 |
| IE00B66BK865 |
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) | EUR | Not Offered | 20/1/22 | 9.96 | 11.04 | 9.96 | 0.2 | -1.87 |
| IE00B8N0MW85 |
PIMCO Income Fund E Inc EUR Hedged Income | EUR | Not Offered | 20/1/22 | 9.33 | 9.88 | 9.33 | 0 | -0.96 |
| IE00B5ZW6Z28 |
PIMCO GIS Emerging Local Bond E EUR UnH Acc | EUR | Not Offered | 20/1/22 | 14.51 | 14.8 | 14.51 | 0.55 | 0.83 |
| LU0070302665 |
Franklin Mutual US Value Fund A Acc USD | USD | Not Offered | 20/1/22 | 99.03 | 102.001 | 99.03 | -1.01 | -1.51 |
| LU0109981661 |
Franklin Mutual European Fund A acc USD | USD | Not Offered | 20/1/22 | 31.84 | 32.795 | 31.84 | -1.21 | 3.11 |
| LU0140363002 |
Franklin Mutual European Fund A acc EUR | EUR | Not Offered | 20/1/22 | 28.17 | 29.015 | 28.17 | -0.84 | 3.76 |
| LU0229949994 | Templeton Asian Bond Fund - A (Acc) USD | USD | Not Offered | 20/1/22 | 17.22 | 17.564 | 17.22 | 0.06 | -0.29 |
| LU0229951891 |
Templeton Asian Bond Fund – A (Acc) EUR | EUR | Not Offered | 20/1/22 | 18.42 | 18.788 | 18.42 | 0.44 | 0.33 |
| LU0294217905 |
Franklin Mutual US Value Fund A Acc EUR-H | EUR | Not Offered | 20/1/22 | 60.35 | 62.161 | 60.35 | -1.02 | -1.55 |
| LU1098665638 |
Franklin Mutual European Fund A acc USD-H1 | USD | Not Offered | 20/1/22 | 13.59 | 13.998 | 13.59 | -0.8 | 3.9 |
| LU0109392836 |
Franklin Technology Fund A Acc USD | USD | Offered | 20/1/22 | 40.85 | 42.076 | 40.85 | -1.19 | -14.31 |
| LU0109394709 |
Franklin Biotechnology Discovery Fund A Acc USD | USD | Offered | 20/1/22 | 32.93 | 33.918 | 32.93 | -1.55 | -11.62 |
| LU1803069274 |
FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1 |
EUR |
Offered |
20/1/22 |
10.23 |
10.537 |
10.23 |
-1.54 |
-11.66 |
| LU0260870158 |
Franklin Technology Fund A Acc EUR | EUR | Offered | 20/1/22 | 36.22 | 37.307 | 36.22 | -0.82 | -13.74 |
| LU0543330301 |
Franklin U.S. Government Fund A Acc USD | USD | Offered | 20/1/22 | 11.39 | 11.618 | 11.39 | 0.09 | -1.13 |
| LU0052750758 |
Templeton China A(acc)USD | USD | Not Offered | 20/1/22 | 33.04 | 34.031 | 33.04 | 2.93 | 1.04 |
| LU0109391861 |
Franklin U.S. Opportunities Fund A Acc USD | USD | Not Offered | 20/1/22 | 28.19 | 15.07 | 28.19 | -0.95 | -13.26 |
| LU0109402221 |
Templeton Emerging Markets N Acc USD | USD | Not Offered | 20/1/22 | 25.88 | 18.65 | 25.88 | 0.58 | 0.66 |
| LU0122614208 |
Templeton Global Bond N Acc USD | USD | Not Offered | 20/1/22 | 25.63 | 28.49 | 25.63 | -0.19 | 0.04 |
| LU0128522157 |
Templeton Asian Growth Fund A acc USD | USD | Not Offered | 20/1/22 | 43.71 | 45.021 | 43.71 | 1.25 | 1.56 |
| LU0128530416 |
Templeton Emerging Markets Bond Fund CL.N | USD | Not Offered | 20/1/22 | 29.06 | 30.69 | 29.06 | 0.28 | 0.83 |
| LU0152928064 |
Templeton Asian Growth N Acc USD | USD | Not Offered | 20/1/22 | 57.79 | 48.82 | 57.79 | 1.26 | 1.53 |
| LU0170475155 |
Templeton Global Bond (Euro) N Acc EUR | EUR | Not Offered | 20/1/22 | 11.48 | 14.02 | 11.48 | -0.17 | -1.54 |
| LU0170475312 |
Templeton Global Total Return Fund A (Acc) USD | USD | Not Offered | 20/1/22 | 26.7 | 31.11 | 26.7 | -0.11 | 0.26 |
| LU0170477797 |
Templeton Global Total Return Fund CL.N | USD | Not Offered | 20/1/22 | 23.48 | 27.2 | 23.48 | -0.13 | 0.21 |
| LU0188151095 |
Templeton European Small-Mid Cap Fund | EUR | Not Offered | 20/1/22 | 34.37 | 28.59 | 34.37 | -0.17 | -0.29 |
| LU0211332647 |
Templeton Global Equity Income Fund A Acc EUR | EUR | Not Offered | 20/1/22 | 18.65 | 16.44 | 18.65 | -0.27 | 0.59 |
| LU0229946891 |
Templeton BRIC Fund N Acc EUR | EUR | Not Offered | 20/1/22 | 22.35 | 14.53 | 22.35 | 1.54 | 3.76 |
| LU0231205856 |
Franklin Templeton India Fund EUR | EUR | Not Offered | 20/1/22 | 52.39 | 34.49 | 52.39 | -0.34 | 1.79 |
| LU0231793349 |
Templeton Eastern Europe A Acc USD | USD | Not Offered | 20/1/22 | 31.95 | 21.32 | 31.95 | -0.75 | -8.64 |
| LU0260870406 |
Templeton Asian Growth N Acc EUR | EUR | Not Offered | 20/1/22 | 51.14 | 43.07 | 51.14 | 1.65 | 2.18 |
| LU0294221097 |
Templeton Global Total Return A(acc)EUR-H1 | EUR | Not Offered | 20/1/22 | 17.11 | 20.17 | 17.11 | -0.12 | 0.23 |
| LU0300742896 |
Franklin Strategic Income Fund A Acc EUR | EUR | Not Offered | 20/1/22 | 14.99 | 13.38 | 14.99 | 0.4 | -0.4 |
| LU0316493583 |
Templeton Asian Growth Fund A acc EUR-H1 | EUR | Not Offered | 20/1/22 | 26.07 | 26.852 | 26.07 | 1.28 | 1.48 |
| LU0390136736 |
Templeton Frontier Markets A Acc USD | USD | Not Offered | 20/1/22 | 21.93 | 19.59 | 21.93 | -0.27 | -0.99 |
| LU0390137973 |
Templeton Frontier Markets N Acc EUR | EUR | Not Offered | 20/1/22 | 24.78 | 19.35 | 24.78 | 0.12 | -0.4 |
| LU0390138195 |
Templeton Frontier Markets N Acc EUR H1 | EUR | Not Offered | 20/1/22 | 17.13 | 16.62 | 17.13 | -0.29 | -1.1 |
| LU0294219869 |
Templeton Global Bond A(acc)EUR-H1 | EUR | Not Offered | 20/1/22 | 17.81 | 19.64 | 17.81 | -0.22 | 0.06 |
| LU0496367417 |
Franklin Gold & Precious Metals A(acc)USD | USD | Not Offered | 20/1/22 | 7.38 | 5.03 | 7.38 | -0.14 | 1.51 |
| IE00B19Z4J92 |
Legg Mason Brandywine Global Fixed Income A Acc USD | USD | Offered | 20/1/22 | 148.02 | 150.98 | 148.02 | 0.03 | -0.45 |
| IE00B23Z8X43 |
Legg Mason Brandywine Global FI A EURH Acc IH | EUR | Offered | 20/1/22 | 150.15 | 153.153 | 150.15 | 0.16 | -0.39 |
| IE00B19Z9505 |
Legg Mason CB US Large Cup Growth A USD Acc |
USD |
Offered |
20/1/22 |
455.42 |
469.083 |
455.42 |
-1.19 |
-9.51 |
| IE00BYML7L80 |
Legg Mason CB US Large Cup Growth A EUR H Acc |
EUR |
Offered |
20/1/22 |
237.86 |
244.996 |
237.86 |
-1.21 |
-9.59 |
| IE00B19Z7Y58 |
Legg Mason Western Asset US Core Plus Bond A Acc USD | USD | Not Offered | 20/1/22 | 168.12 | 171.482 | 168.12 | 0.07 | -2.26 |
| IE00B19Z9Z06 |
Legg Mason Clearbridge US Aggressive Growth A Acc USD | USD | Not Offered | 20/1/22 | 241.31 | 248.549 | 241.31 | -1.24 | -8.85 |
| IE00B19ZB094 | Legg Mason Clearbridge US Aggressive Growth A Acc EUR | EUR | Not Offered | 20/1/22 | 344.66 | 355 | 344.66 | -0.87 | -8.2 |
| IE00B19Z3V48 | Legg Mason Western Asset Global Multi Strategy Fund A USD | USD | Not Offered | 20/1/22 | 170.99 | 139.32 | 170.99 | 0.04 | -1.28 |
| IE00B19Z4B17 | Legg Mason Royce US Small Cap Opportunity Fund A Acc USD | USD | Not Offered | 20/1/22 | 287.81 | 133.12 | 287.81 | -2.01 | -6.76 |
| IE00B19Z4C24 | Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR | EUR | Not Offered | 20/1/22 | 332.94 | 137.93 | 332.94 | -1.64 | -6.1 |
| IE00B19Z5Y19 | Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR | EUR | Not Offered | 20/1/22 | 141.78 | 93.82 | 141.78 | 0.35 | 3.54 |
| IE00B19Z9612 | Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc | EUR | Not Offered | 20/1/22 | 647.33 | 370.84 | 647.33 | -0.83 | -8.87 |
| IE00B52Q6Q83 | Legg Mason Clearbridge US Agrsv Gr GA EUR Acc | EUR | Not Offered | 20/1/22 | 362.85 | 242.11 | 362.85 | -0.87 | -8.19 |
| IE00BBT3K734 | Legg Mason Clearbridge Tact Div Inc F USD Acc | USD | Not Offered | 20/1/22 | 146.35 | 100.83 | 146.35 | -1.05 | -4.54 |
| GRF000004009 |
Allianz Euro Periphery Bond | EUR | Offered | 19/1/22 | 13.3029 | 13.569 | 13.3029 | -0.14 | -1.99 |
| GRF000009008 |
Allianz Domestic Equity Fd | EUR | Offered | 19/1/22 | 4.6606 | 4.8 | 4.6606 | 0.63 | 6.65 |
| GRF000010006 |
Allianz Aggressive Strategy Dom Equity | EUR | Offered | 19/1/22 | 3.5549 | 3.662 | 3.5549 | 0.57 | 5.74 |
| LU0158827195 |
Allianz Global Sustainability A EUR | EUR | Not Offered | 20/1/22 | 41.66 | 42.91 | 41.66 | -0.17 | -5.98 |
| LU0158827948 |
Allianz Global Sustainability A USD | USD | Not Offered | 20/1/22 | 46.41 | 47.802 | 46.41 | -0.11 | -5.8 |
| LU0971552913 |
Allianz European Equity Dividend AM EUR | EUR | Offered | 20/1/22 | 9.86 | 10.156 | 9.86 | -0.3 | 1.44 |
| LU0971552673 |
Allianz European Equity Dividend AM (H2-USD)
|
USD |
Offered | 20/1/22 | 9.92 | 10.218 | 9.92 | -0.3 | 1.43 |
| LU1548497699 |
Allianz Global Artificial Intelligence AT EUR
|
EUR |
Offered | 20/1/22 | 258.64 | 266.399 | 258.64 | -1.83 | -12.64 |
| LU1548497426 |
Allianz Global Artificial Intelligence AT USD
|
USD |
Offered | 20/1/22 | 27.37 | 28.191 | 27.37 | -1.76 | -12.47 |
| LU1997244873 |
Allianz China A Shares A EUR
|
EUR |
Offered | 20/1/22 | 179.22 | 184.597 | 179.22 | 0.94 | -4.1 |
| LU1997244790 |
Allianz China A Shares A H2 EUR
|
EUR |
Offered | 20/1/22 | 176.61 | 181.908 | 176.61 | 1 | -3.98 |
| LU1997245177 |
Allianz China A Shares AT USD
|
USD |
Offered | 20/1/22 | 18.3 | 18.849 | 18.3 | 0.99 | -3.94 |
| LU1322973634 |
Allianz US Short Duration High Income Bond AM USD
|
USD |
Offered | 20/1/22 | 9.84 | 10.037 | 9.84 | 0.1 | -0.61 |
| LU1328247892 |
Allianz US Short Duration High Income Bond AM H2-EUR
|
EUR |
Offered | 20/1/22 | 9.72 | 9.914 | 9.72 | 0.1 | -0.51 |
| LU1516272181 |
Allianz US Short Duration High Income Bond AM H2-GBP
|
GBP |
Offered | 20/1/22 | 9.48 | 9.67 | 9.48 | 0.11 | -0.63 |
| LU1516272264 |
Allianz US Short Duration High Income Bond AM H2-AUD
|
AUD |
Offered | 20/1/22 | 9.36 | 9.547 | 9.36 | 0 | -0.74 |
| LU2023250926 | AGI - Allianz Opportunistic Bond AMg H2 AUD
|
AUD |
Offered | 20/1/22 | 9.39 | 9.578 | 9.39 | 0.11 | -1.37 |
| LU2014481662 | AGI - Allianz Opportunistic Bond AMg H2 EUR
|
EUR |
Offered | 20/1/22 | 9.51 | 9.7 | 9.51 | 0 | -1.35 |
| LU2014481746 | AGI - Allianz Opportunistic Bond AMg H2 GBP
|
GBP |
Offered | 20/1/22 | 9.49 | 9.68 | 9.49 | 0.11 | -1.25 |
| LU1516272009 | AGI - Allianz Opportunistic Bond AMg USD
|
USD |
Offered | 20/1/22 | 9.46 | 9.649 | 9.46 | 0.11 | -1.36 |
| ISIN |
IE00B11XYY66 |
|---|---|
| Mutual funds | PIMCO Euro Bond Fund E Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 22.47 |
| Subscription price | 22.919 |
| Redemption price | 22.47 |
| Daily returns % | 0.18 |
| Year to date returns % | -0.84 |
| ISIN |
IE00B11XZ103 |
| Mutual funds | PIMCO Global Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 24.91 |
| Subscription price | 25.408 |
| Redemption price | 24.91 |
| Daily returns % | 0.12 |
| Year to date returns % | -1.03 |
| ISIN |
IE00B11XZ210 |
| Mutual funds | PIMCO Global Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 30.65 |
| Subscription price | 31.263 |
| Redemption price | 30.65 |
| Daily returns % | 0.1 |
| Year to date returns % | -1 |
| ISIN |
IE00B11XZ988 |
| Mutual funds | PIMCO Total Return Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 29.02 |
| Subscription price | 29.6 |
| Redemption price | 29.02 |
| Daily returns % | 0.14 |
| Year to date returns % | -1.86 |
| ISIN |
IE00B11XZB05 |
| Mutual funds | PIMCO Total Return Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 19.9 |
| Subscription price | 20.298 |
| Redemption price | 19.9 |
| Daily returns % | 0.1 |
| Year to date returns % | -1.92 |
| ISIN |
IE00B8K7V925 |
| Mutual funds | PIMCO Income Fund E Inc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 10.8 |
| Subscription price | 11.016 |
| Redemption price | 10.8 |
| Daily returns % | 0 |
| Year to date returns % | -0.92 |
| ISIN |
IE00BDB4ZH30 |
| Mutual funds | PIMCO US Short Term Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 9.78 |
| Subscription price | 9.976 |
| Redemption price | 9.78 |
| Daily returns % | 0 |
| Year to date returns % | 0 |
| ISIN |
IE00BDTM8703 |
| Mutual funds | PIMCO Income Fund E Inc EUR Hedged Income II |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 10.12 |
| Subscription price | 10.322 |
| Redemption price | 10.12 |
| Daily returns % | 0 |
| Year to date returns % | -0.98 |
| ISIN |
IE00BMTRX064 |
| Mutual funds | PIMCO US Short Term Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 11.04 |
| Subscription price | 11.261 |
| Redemption price | 11.04 |
| Daily returns % | 0 |
| Year to date returns % | 0 |
| ISIN |
IE00B11XZ327 |
| Mutual funds | PIMCO Global High Yield Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 24.46 |
| Subscription price | 24.949 |
| Redemption price | 24.46 |
| Daily returns % | -0.12 |
| Year to date returns % | -1.37 |
| ISIN |
IE00B1D7YK27 |
| Mutual funds | PIMCO Diversified Income Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 23.92 |
| Subscription price | 24.398 |
| Redemption price | 23.92 |
| Daily returns % | 0.17 |
| Year to date returns % | -2.05 |
| ISIN |
IE00B1D7YM41 |
| Mutual funds | PIMCO Global High Yield Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 24.86 |
| Subscription price | 25.357 |
| Redemption price | 24.86 |
| Daily returns % | -0.08 |
| Year to date returns % | -1.31 |
| ISIN |
IE00B1Z6D669 |
| Mutual funds | PIMCO Diversified Income Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 16.2 |
| Subscription price | 16.524 |
| Redemption price | 16.2 |
| Daily returns % | 0.19 |
| Year to date returns % | -2.11 |
| ISIN |
IE00B11XZ434 |
| Mutual funds | PIMCO Global Investment Grade Credit E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 17.31 |
| Subscription price | 16.1 |
| Redemption price | 17.31 |
| Daily returns % | 0.17 |
| Year to date returns % | -1.93 |
| ISIN |
IE00B11XZ541 |
| Mutual funds | PIMCO Global Real Return E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 18.61 |
| Subscription price | 16.1 |
| Redemption price | 18.61 |
| Daily returns % | 0.16 |
| Year to date returns % | -2.82 |
| ISIN |
IE00B193ML14 |
| Mutual funds | PIMCO Global High Yield Bond E Inc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 11.08 |
| Subscription price | 10.83 |
| Redemption price | 11.08 |
| Daily returns % | -0.09 |
| Year to date returns % | -1.34 |
| ISIN |
IE00B2R34T20 |
| Mutual funds | PIMCO Global Investment Grade Credit E Inc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 13.94 |
| Subscription price | 13.58 |
| Redemption price | 13.94 |
| Daily returns % | 0.14 |
| Year to date returns % | -1.9 |
| ISIN |
IE00B84J9L26 |
| Mutual funds | PIMCO Income Fund E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 13.74 |
| Subscription price | 12.92 |
| Redemption price | 13.74 |
| Daily returns % | 0 |
| Year to date returns % | -1.01 |
| ISIN |
IE00B66BK865 |
| Mutual funds | PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 9.96 |
| Subscription price | 11.04 |
| Redemption price | 9.96 |
| Daily returns % | 0.2 |
| Year to date returns % | -1.87 |
| ISIN |
IE00B8N0MW85 |
| Mutual funds | PIMCO Income Fund E Inc EUR Hedged Income |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 9.33 |
| Subscription price | 9.88 |
| Redemption price | 9.33 |
| Daily returns % | 0 |
| Year to date returns % | -0.96 |
| ISIN |
IE00B5ZW6Z28 |
| Mutual funds | PIMCO GIS Emerging Local Bond E EUR UnH Acc |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 14.51 |
| Subscription price | 14.8 |
| Redemption price | 14.51 |
| Daily returns % | 0.55 |
| Year to date returns % | 0.83 |
| ISIN |
LU0070302665 |
| Mutual funds | Franklin Mutual US Value Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 99.03 |
| Subscription price | 102.001 |
| Redemption price | 99.03 |
| Daily returns % | -1.01 |
| Year to date returns % | -1.51 |
| ISIN |
LU0109981661 |
| Mutual funds | Franklin Mutual European Fund A acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 31.84 |
| Subscription price | 32.795 |
| Redemption price | 31.84 |
| Daily returns % | -1.21 |
| Year to date returns % | 3.11 |
| ISIN |
LU0140363002 |
| Mutual funds | Franklin Mutual European Fund A acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 28.17 |
| Subscription price | 29.015 |
| Redemption price | 28.17 |
| Daily returns % | -0.84 |
| Year to date returns % | 3.76 |
| ISIN |
LU0229949994 |
| Mutual funds | Templeton Asian Bond Fund - A (Acc) USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 17.22 |
| Subscription price | 17.564 |
| Redemption price | 17.22 |
| Daily returns % | 0.06 |
| Year to date returns % | -0.29 |
| ISIN |
LU0229951891 |
| Mutual funds | Templeton Asian Bond Fund – A (Acc) EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 18.42 |
| Subscription price | 18.788 |
| Redemption price | 18.42 |
| Daily returns % | 0.44 |
| Year to date returns % | 0.33 |
| ISIN |
LU0294217905 |
| Mutual funds | Franklin Mutual US Value Fund A Acc EUR-H |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 60.35 |
| Subscription price | 62.161 |
| Redemption price | 60.35 |
| Daily returns % | -1.02 |
| Year to date returns % | -1.55 |
| ISIN |
LU1098665638 |
| Mutual funds | Franklin Mutual European Fund A acc USD-H1 |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 13.59 |
| Subscription price | 13.998 |
| Redemption price | 13.59 |
| Daily returns % | -0.8 |
| Year to date returns % | 3.9 |
| ISIN |
LU0109392836 |
| Mutual funds | Franklin Technology Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 40.85 |
| Subscription price | 42.076 |
| Redemption price | 40.85 |
| Daily returns % | -1.19 |
| Year to date returns % | -14.31 |
| ISIN |
LU0109394709 |
| Mutual funds | Franklin Biotechnology Discovery Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 32.93 |
| Subscription price | 33.918 |
| Redemption price | 32.93 |
| Daily returns % | -1.55 |
| Year to date returns % | -11.62 |
| ISIN |
LU1803069274 |
| Mutual funds |
FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1 |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
20/1/22 |
| Net price |
10.23 |
| Subscription price |
10.537 |
| Redemption price |
10.23 |
| Daily returns % |
-1.54 |
| Year to date returns % |
-11.66 |
| ISIN |
LU0260870158 |
| Mutual funds | Franklin Technology Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 36.22 |
| Subscription price | 37.307 |
| Redemption price | 36.22 |
| Daily returns % | -0.82 |
| Year to date returns % | -13.74 |
| ISIN |
LU0543330301 |
| Mutual funds | Franklin U.S. Government Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 11.39 |
| Subscription price | 11.618 |
| Redemption price | 11.39 |
| Daily returns % | 0.09 |
| Year to date returns % | -1.13 |
| ISIN |
LU0052750758 |
| Mutual funds | Templeton China A(acc)USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 33.04 |
| Subscription price | 34.031 |
| Redemption price | 33.04 |
| Daily returns % | 2.93 |
| Year to date returns % | 1.04 |
| ISIN |
LU0109391861 |
| Mutual funds | Franklin U.S. Opportunities Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 28.19 |
| Subscription price | 15.07 |
| Redemption price | 28.19 |
| Daily returns % | -0.95 |
| Year to date returns % | -13.26 |
| ISIN |
LU0109402221 |
| Mutual funds | Templeton Emerging Markets N Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 25.88 |
| Subscription price | 18.65 |
| Redemption price | 25.88 |
| Daily returns % | 0.58 |
| Year to date returns % | 0.66 |
| ISIN |
LU0122614208 |
| Mutual funds | Templeton Global Bond N Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 25.63 |
| Subscription price | 28.49 |
| Redemption price | 25.63 |
| Daily returns % | -0.19 |
| Year to date returns % | 0.04 |
| ISIN |
LU0128522157 |
| Mutual funds | Templeton Asian Growth Fund A acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 43.71 |
| Subscription price | 45.021 |
| Redemption price | 43.71 |
| Daily returns % | 1.25 |
| Year to date returns % | 1.56 |
| ISIN |
LU0128530416 |
| Mutual funds | Templeton Emerging Markets Bond Fund CL.N |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 29.06 |
| Subscription price | 30.69 |
| Redemption price | 29.06 |
| Daily returns % | 0.28 |
| Year to date returns % | 0.83 |
| ISIN |
LU0152928064 |
| Mutual funds | Templeton Asian Growth N Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 57.79 |
| Subscription price | 48.82 |
| Redemption price | 57.79 |
| Daily returns % | 1.26 |
| Year to date returns % | 1.53 |
| ISIN |
LU0170475155 |
| Mutual funds | Templeton Global Bond (Euro) N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 11.48 |
| Subscription price | 14.02 |
| Redemption price | 11.48 |
| Daily returns % | -0.17 |
| Year to date returns % | -1.54 |
| ISIN |
LU0170475312 |
| Mutual funds | Templeton Global Total Return Fund A (Acc) USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 26.7 |
| Subscription price | 31.11 |
| Redemption price | 26.7 |
| Daily returns % | -0.11 |
| Year to date returns % | 0.26 |
| ISIN |
LU0170477797 |
| Mutual funds | Templeton Global Total Return Fund CL.N |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 23.48 |
| Subscription price | 27.2 |
| Redemption price | 23.48 |
| Daily returns % | -0.13 |
| Year to date returns % | 0.21 |
| ISIN |
LU0188151095 |
| Mutual funds | Templeton European Small-Mid Cap Fund |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 34.37 |
| Subscription price | 28.59 |
| Redemption price | 34.37 |
| Daily returns % | -0.17 |
| Year to date returns % | -0.29 |
| ISIN |
LU0211332647 |
| Mutual funds | Templeton Global Equity Income Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 18.65 |
| Subscription price | 16.44 |
| Redemption price | 18.65 |
| Daily returns % | -0.27 |
| Year to date returns % | 0.59 |
| ISIN |
LU0229946891 |
| Mutual funds | Templeton BRIC Fund N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 22.35 |
| Subscription price | 14.53 |
| Redemption price | 22.35 |
| Daily returns % | 1.54 |
| Year to date returns % | 3.76 |
| ISIN |
LU0231205856 |
| Mutual funds | Franklin Templeton India Fund EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 52.39 |
| Subscription price | 34.49 |
| Redemption price | 52.39 |
| Daily returns % | -0.34 |
| Year to date returns % | 1.79 |
| ISIN |
LU0231793349 |
| Mutual funds | Templeton Eastern Europe A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 31.95 |
| Subscription price | 21.32 |
| Redemption price | 31.95 |
| Daily returns % | -0.75 |
| Year to date returns % | -8.64 |
| ISIN |
LU0260870406 |
| Mutual funds | Templeton Asian Growth N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 51.14 |
| Subscription price | 43.07 |
| Redemption price | 51.14 |
| Daily returns % | 1.65 |
| Year to date returns % | 2.18 |
| ISIN |
LU0294221097 |
| Mutual funds | Templeton Global Total Return A(acc)EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 17.11 |
| Subscription price | 20.17 |
| Redemption price | 17.11 |
| Daily returns % | -0.12 |
| Year to date returns % | 0.23 |
| ISIN |
LU0300742896 |
| Mutual funds | Franklin Strategic Income Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 14.99 |
| Subscription price | 13.38 |
| Redemption price | 14.99 |
| Daily returns % | 0.4 |
| Year to date returns % | -0.4 |
| ISIN |
LU0316493583 |
| Mutual funds | Templeton Asian Growth Fund A acc EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 26.07 |
| Subscription price | 26.852 |
| Redemption price | 26.07 |
| Daily returns % | 1.28 |
| Year to date returns % | 1.48 |
| ISIN |
LU0390136736 |
| Mutual funds | Templeton Frontier Markets A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 21.93 |
| Subscription price | 19.59 |
| Redemption price | 21.93 |
| Daily returns % | -0.27 |
| Year to date returns % | -0.99 |
| ISIN |
LU0390137973 |
| Mutual funds | Templeton Frontier Markets N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 24.78 |
| Subscription price | 19.35 |
| Redemption price | 24.78 |
| Daily returns % | 0.12 |
| Year to date returns % | -0.4 |
| ISIN |
LU0390138195 |
| Mutual funds | Templeton Frontier Markets N Acc EUR H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 17.13 |
| Subscription price | 16.62 |
| Redemption price | 17.13 |
| Daily returns % | -0.29 |
| Year to date returns % | -1.1 |
| ISIN |
LU0294219869 |
| Mutual funds | Templeton Global Bond A(acc)EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 17.81 |
| Subscription price | 19.64 |
| Redemption price | 17.81 |
| Daily returns % | -0.22 |
| Year to date returns % | 0.06 |
| ISIN |
LU0496367417 |
| Mutual funds | Franklin Gold & Precious Metals A(acc)USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 7.38 |
| Subscription price | 5.03 |
| Redemption price | 7.38 |
| Daily returns % | -0.14 |
| Year to date returns % | 1.51 |
| ISIN |
IE00B19Z4J92 |
| Mutual funds | Legg Mason Brandywine Global Fixed Income A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 148.02 |
| Subscription price | 150.98 |
| Redemption price | 148.02 |
| Daily returns % | 0.03 |
| Year to date returns % | -0.45 |
| ISIN |
IE00B23Z8X43 |
| Mutual funds | Legg Mason Brandywine Global FI A EURH Acc IH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 150.15 |
| Subscription price | 153.153 |
| Redemption price | 150.15 |
| Daily returns % | 0.16 |
| Year to date returns % | -0.39 |
| ISIN |
IE00B19Z9505 |
| Mutual funds |
Legg Mason CB US Large Cup Growth A USD Acc |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
20/1/22 |
| Net price |
455.42 |
| Subscription price |
469.083 |
| Redemption price |
455.42 |
| Daily returns % |
-1.19 |
| Year to date returns % |
-9.51 |
| ISIN |
IE00BYML7L80 |
| Mutual funds |
Legg Mason CB US Large Cup Growth A EUR H Acc |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
20/1/22 |
| Net price |
237.86 |
| Subscription price |
244.996 |
| Redemption price |
237.86 |
| Daily returns % |
-1.21 |
| Year to date returns % |
-9.59 |
| ISIN |
IE00B19Z7Y58 |
| Mutual funds | Legg Mason Western Asset US Core Plus Bond A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 168.12 |
| Subscription price | 171.482 |
| Redemption price | 168.12 |
| Daily returns % | 0.07 |
| 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 | 20/1/22 |
| Net price | 241.31 |
| Subscription price | 248.549 |
| Redemption price | 241.31 |
| Daily returns % | -1.24 |
| Year to date returns % | -8.85 |
| ISIN |
IE00B19ZB094 |
| Mutual funds | Legg Mason Clearbridge US Aggressive Growth A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 344.66 |
| Subscription price | 355 |
| Redemption price | 344.66 |
| Daily returns % | -0.87 |
| Year to date returns % | -8.2 |
| ISIN |
IE00B19Z3V48 |
| Mutual funds | Legg Mason Western Asset Global Multi Strategy Fund A USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 170.99 |
| Subscription price | 139.32 |
| Redemption price | 170.99 |
| Daily returns % | 0.04 |
| Year to date returns % | -1.28 |
| ISIN |
IE00B19Z4B17 |
| Mutual funds | Legg Mason Royce US Small Cap Opportunity Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 287.81 |
| Subscription price | 133.12 |
| Redemption price | 287.81 |
| Daily returns % | -2.01 |
| Year to date returns % | -6.76 |
| ISIN |
IE00B19Z4C24 |
| Mutual funds | Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 332.94 |
| Subscription price | 137.93 |
| Redemption price | 332.94 |
| Daily returns % | -1.64 |
| Year to date returns % | -6.1 |
| ISIN |
IE00B19Z5Y19 |
| Mutual funds | Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 141.78 |
| Subscription price | 93.82 |
| Redemption price | 141.78 |
| Daily returns % | 0.35 |
| Year to date returns % | 3.54 |
| ISIN |
IE00B19Z9612 |
| Mutual funds | Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 647.33 |
| Subscription price | 370.84 |
| Redemption price | 647.33 |
| Daily returns % | -0.83 |
| Year to date returns % | -8.87 |
| ISIN |
IE00B52Q6Q83 |
| Mutual funds | Legg Mason Clearbridge US Agrsv Gr GA EUR Acc |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 362.85 |
| Subscription price | 242.11 |
| Redemption price | 362.85 |
| Daily returns % | -0.87 |
| Year to date returns % | -8.19 |
| ISIN |
IE00BBT3K734 |
| Mutual funds | Legg Mason Clearbridge Tact Div Inc F USD Acc |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 146.35 |
| Subscription price | 100.83 |
| Redemption price | 146.35 |
| Daily returns % | -1.05 |
| Year to date returns % | -4.54 |
| ISIN |
GRF000004009 |
| Mutual funds | Allianz Euro Periphery Bond |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 19/1/22 |
| Net price | 13.3029 |
| Subscription price | 13.569 |
| Redemption price | 13.3029 |
| Daily returns % | -0.14 |
| Year to date returns % | -1.99 |
| ISIN |
GRF000009008 |
| Mutual funds | Allianz Domestic Equity Fd |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 19/1/22 |
| Net price | 4.6606 |
| Subscription price | 4.8 |
| Redemption price | 4.6606 |
| Daily returns % | 0.63 |
| Year to date returns % | 6.65 |
| ISIN |
GRF000010006 |
| Mutual funds | Allianz Aggressive Strategy Dom Equity |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 19/1/22 |
| Net price | 3.5549 |
| Subscription price | 3.662 |
| Redemption price | 3.5549 |
| Daily returns % | 0.57 |
| Year to date returns % | 5.74 |
| ISIN |
LU0158827195 |
| Mutual funds | Allianz Global Sustainability A EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 41.66 |
| Subscription price | 42.91 |
| Redemption price | 41.66 |
| Daily returns % | -0.17 |
| Year to date returns % | -5.98 |
| ISIN |
LU0158827948 |
| Mutual funds | Allianz Global Sustainability A USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 20/1/22 |
| Net price | 46.41 |
| Subscription price | 47.802 |
| Redemption price | 46.41 |
| Daily returns % | -0.11 |
| Year to date returns % | -5.8 |
| ISIN |
LU0971552913 |
| Mutual funds | Allianz European Equity Dividend AM EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 9.86 |
| Subscription price | 10.156 |
| Redemption price | 9.86 |
| Daily returns % | -0.3 |
| Year to date returns % | 1.44 |
| ISIN |
LU0971552673 |
| Mutual funds |
Allianz European Equity Dividend AM (H2-USD)
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 9.92 |
| Subscription price | 10.218 |
| Redemption price | 9.92 |
| Daily returns % | -0.3 |
| Year to date returns % | 1.43 |
| ISIN |
LU1548497699 |
| Mutual funds |
Allianz Global Artificial Intelligence AT EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 258.64 |
| Subscription price | 266.399 |
| Redemption price | 258.64 |
| Daily returns % | -1.83 |
| Year to date returns % | -12.64 |
| ISIN |
LU1548497426 |
| Mutual funds |
Allianz Global Artificial Intelligence AT USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 27.37 |
| Subscription price | 28.191 |
| Redemption price | 27.37 |
| Daily returns % | -1.76 |
| Year to date returns % | -12.47 |
| ISIN |
LU1997244873 |
| Mutual funds |
Allianz China A Shares A EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 179.22 |
| Subscription price | 184.597 |
| Redemption price | 179.22 |
| Daily returns % | 0.94 |
| Year to date returns % | -4.1 |
| ISIN |
LU1997244790 |
| Mutual funds |
Allianz China A Shares A H2 EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 176.61 |
| Subscription price | 181.908 |
| Redemption price | 176.61 |
| Daily returns % | 1 |
| Year to date returns % | -3.98 |
| ISIN |
LU1997245177 |
| Mutual funds |
Allianz China A Shares AT USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 18.3 |
| Subscription price | 18.849 |
| Redemption price | 18.3 |
| Daily returns % | 0.99 |
| Year to date returns % | -3.94 |
| ISIN |
LU1322973634 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 9.84 |
| Subscription price | 10.037 |
| Redemption price | 9.84 |
| Daily returns % | 0.1 |
| Year to date returns % | -0.61 |
| ISIN |
LU1328247892 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM H2-EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 9.72 |
| Subscription price | 9.914 |
| Redemption price | 9.72 |
| Daily returns % | 0.1 |
| Year to date returns % | -0.51 |
| ISIN |
LU1516272181 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM H2-GBP
|
| Currency |
GBP |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 9.48 |
| Subscription price | 9.67 |
| Redemption price | 9.48 |
| Daily returns % | 0.11 |
| Year to date returns % | -0.63 |
| ISIN |
LU1516272264 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM H2-AUD
|
| Currency |
AUD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 9.36 |
| Subscription price | 9.547 |
| Redemption price | 9.36 |
| Daily returns % | 0 |
| Year to date returns % | -0.74 |
| ISIN |
LU2023250926 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg H2 AUD
|
| Currency |
AUD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 9.39 |
| Subscription price | 9.578 |
| Redemption price | 9.39 |
| Daily returns % | 0.11 |
| Year to date returns % | -1.37 |
| ISIN |
LU2014481662 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg H2 EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 9.51 |
| Subscription price | 9.7 |
| Redemption price | 9.51 |
| Daily returns % | 0 |
| Year to date returns % | -1.35 |
| ISIN |
LU2014481746 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg H2 GBP
|
| Currency |
GBP |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 9.49 |
| Subscription price | 9.68 |
| Redemption price | 9.49 |
| Daily returns % | 0.11 |
| Year to date returns % | -1.25 |
| ISIN |
LU1516272009 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 9.46 |
| Subscription price | 9.649 |
| Redemption price | 9.46 |
| Daily returns % | 0.11 |
| Year to date returns % | -1.36 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.