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

Daily prices of mutual funds as of:

Date:
24/9/21, 15:36

Daily prices of mutual funds as of:

Date: 24/9/21, 15:36

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 23/9/21 23.03 23.491 23.03 -0.3 -2.74
IE00B11XZ103 PIMCO Global Bond Fund E Acc EURH EUR Offered 23/9/21 25.49 26 25.49 -0.27 -1.92
IE00B11XZ210
 PIMCO Global Bond Fund E Acc USD USD Offered 23/9/21 31.27 31.895 31.27 -0.26 -1.36
IE00B11XZ988
 PIMCO Total Return Bond Fund E Acc USD USD Offered 23/9/21 29.88 30.478 29.88 -0.53 -1.09
IE00B11XZB05
 PIMCO Total Return Bond Fund E Acc EURH EUR Offered 23/9/21 20.57 20.981 20.57 -0.48 -1.67
IE00B8K7V925
 PIMCO Income Fund E Inc USD USD Offered 23/9/21 11.1 11.322 11.1 0 -0.54
IE00BDB4ZH30
 PIMCO US Short Term Fund E Acc EURH EUR Offered 23/9/21 9.85 10.047 9.85 0 -0.61
IE00BDTM8703
 PIMCO Income Fund E Inc EUR Hedged Income II EUR Offered 23/9/21 10.37 10.577 10.37 0.1 0.29
IE00BMTRX064
 PIMCO US Short Term Fund E Acc USD USD Offered 23/9/21 11.09 11.312 11.09 0.09 0
IE00B11XZ327
 PIMCO Global High Yield Bond Fund E Acc EURH EUR Offered 23/9/21 24.92 25.418 24.92 -0.04 2.21
IE00B1D7YK27
 PIMCO Diversified Income Fund E Acc USD USD Offered 23/9/21 24.8 25.296 24.8 -0.32 0.53
IE00B1D7YM41
 PIMCO Global High Yield Bond Fund E Acc USD USD Offered 23/9/21 25.24 25.745 25.24 -0.04 2.85
IE00B1Z6D669
 PIMCO Diversified Income Fund E Acc EURH EUR Offered 23/9/21 16.85 17.187 16.85 -0.35 -0.06
IE00B11XZ434
 PIMCO Global Investment Grade Credit E Acc EUR Hedged EUR Not offered 23/9/21 17.98 16.1 17.98 -0.5 -1.32
IE00B11XZ541 PIMCO Global Real Return E Acc EUR Hedged EUR Not offered 23/9/21 18.92 16.1 18.92 -0.68 1.99
IE00B193ML14
 PIMCO Global High Yield Bond E Inc USD USD Not offered 23/9/21 11.43 10.83 11.43 0 1.24
IE00B2R34T20
 PIMCO Global Investment Grade Credit E Inc USD USD Not offered 23/9/21 14.57 13.58 14.57 -0.48 -1.62
IE00B84J9L26
 PIMCO Income Fund E Acc EUR Hedged EUR Not offered 23/9/21 13.99 12.92 13.99 0.07 1.6
IE00B66BK865
 PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) EUR Not offered 23/9/21 10.44 11.04 10.44 -0.48 -2.25
IE00B8N0MW85
 PIMCO Income Fund E Inc EUR Hedged Income EUR Not offered 23/9/21 9.64 9.88 9.64 0 -1.53
IE00B5ZW6Z28
 PIMCO GIS Emerging Local Bond E EUR UnH Acc EUR Not offered 23/9/21 14.49 14.78 14.49 -0.07 -1.29
LU0070302665
 Franklin Mutual US Value Fund A Acc USD USD Not offered 23/9/21 98.54 101.496 98.54 1.6 17.37
LU0109981661
 Franklin Mutual European Fund A acc USD USD Not offered 23/9/21 30.97 31.899 30.97 1.31 10.92
LU0140363002
 Franklin Mutual European Fund A acc EUR EUR Not offered 23/9/21 26.38 27.171 26.38 0.88 15.4
LU0229949994 Templeton Asian Bond Fund - A (Acc) USD USD Not offered 23/9/21 17.34 17.687 17.34 0.23 -3.51
LU0229951891
 Templeton Asian Bond Fund – A (Acc) EUR EUR Not offered 23/9/21 17.86 18.217 17.86 -0.17 0.39
LU0294217905
 Franklin Mutual US Value Fund A Acc EUR-H EUR Not offered 23/9/21 60.22 62.027 60.22 1.6 16.62
LU1098665638
 Franklin Mutual European Fund A acc USD-H1 USD Not offered 23/9/21 12.69 13.071 12.69 0.87 16
LU0109392836
 Franklin Technology Fund A Acc USD USD Offered 23/9/21 47.97 49.409 47.97 1.31 23.95
LU0109394709
 Franklin Biotechnology Discovery Fund A Acc USD USD Offered 23/9/21 42.87 44.156 42.87 1.35 -4.92
LU1803069274
 FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1
 EUR
 Offered
 23/9/21
 13.39
 13.792
 13.39
 1.36
 -5.44
LU0260870158
 Franklin Technology Fund A Acc EUR EUR Offered 23/9/21 40.95 42.179 40.95 0.91 28.98
LU0543330301
 Franklin U.S. Government Fund A Acc USD USD Offered 23/9/21 11.63 11.863 11.63 -0.17 -1.77
LU0052750758
 Templeton China A(acc)USD USD Not offered 23/9/21 35.25 36.308 35.25 0.43 -16.19
LU0109391861
 Franklin U.S. Opportunities Fund A Acc USD USD Not offered 23/9/21 33.03 15.07 33.03 1.23 18.43
LU0109402221
 Templeton Emerging Markets N Acc USD USD Not offered 23/9/21 26.82 18.65 26.82 1.06 -2.69
LU0122614208
 Templeton Global Bond N Acc USD USD Not offered 23/9/21 26.01 28.49 26.01 0.12 -4.13
LU0128522157
 Templeton Asian Growth Fund A acc USD USD Not offered 23/9/21 44.58 45.917 44.58 1.66 -6.31
LU0128530416
 Templeton Emerging Markets Bond Fund CL.N USD Not offered 23/9/21 30.02 30.69 30.02 -0.2 -3.47
LU0152928064
 Templeton Asian Growth N Acc USD USD Not offered 23/9/21 59.03 48.82 59.03 1.67 -6.66
LU0170475155
 Templeton Global Bond (Euro) N Acc EUR EUR Not offered 23/9/21 11.81 14.02 11.81 -0.08 -2.56
LU0170475312
 Templeton Global Total Return Fund A (Acc) USD USD Not offered 23/9/21 27.32 31.11 27.32 0.07 -2.71
LU0170477797
 Templeton Global Total Return Fund CL.N USD Not offered 23/9/21 24.08 27.2 24.08 0.04 -3.18
LU0188151095
 Templeton European Small-Mid Cap Fund EUR Not offered 23/9/21 35.45 28.59 35.45 0.68 21.57
LU0211332647
 Templeton Global Equity Income Fund A Acc EUR EUR Not offered 23/9/21 18.13 16.44 18.13 1.06 13.67
LU0229946891
 Templeton BRIC Fund N Acc EUR EUR Not offered 23/9/21 22.12 14.53 22.12 0.14 4.24
LU0231205856
 Franklin Templeton India Fund EUR EUR Not offered 23/9/21 51.27 34.49 51.27 2.01 33.27
LU0231793349
 Templeton Eastern Europe A Acc USD USD Not offered 23/9/21 37.76 21.32 37.76 0.61 33.33
LU0260870406
 Templeton Asian Growth N Acc EUR EUR Not offered 23/9/21 50.28 43.07 50.28 1.25 -2.88
LU0294221097
 Templeton Global Total Return A(acc)EUR-H1 EUR Not offered 23/9/21 17.57 20.17 17.57 0.06 -3.46
LU0300742896
 Franklin Strategic Income Fund A Acc EUR EUR Not offered 23/9/21 14.71 13.38 14.71 -0.41 5.98
LU0316493583
 Templeton Asian Growth Fund A acc EUR-H1 EUR Not offered 23/9/21 26.71 27.511 26.71 1.64 -7.06
LU0390136736
 Templeton Frontier Markets A Acc USD USD Not offered 23/9/21 21.11 19.59 21.11 0.33 19.13
LU0390137973
 Templeton Frontier Markets N Acc EUR EUR Not offered 23/9/21 23 19.35 23 -0.09 23.46
LU0390138195
 Templeton Frontier Markets N Acc EUR H1 EUR Not offered 23/9/21 16.56 16.62 16.56 0.3 17.86
LU0294219869
 Templeton Global Bond A(acc)EUR-H1 EUR Not offered 23/9/21 18.09 19.64 18.09 0.11 -4.34
LU0496367417
 Franklin Gold & Precious Metals A(acc)USD USD Not offered 23/9/21 6.49 5.03 6.49 -0.31 -15.27
IE00B19Z4J92
 Legg Mason Brandywine Global Fixed Income A Acc USD USD Offered 23/9/21 152.86 155.917 152.86 0.1 -5.33
IE00B23Z8X43
 Legg Mason Brandywine Global FI A EURH Acc IH EUR Offered 23/9/21 152.33 155.377 152.33 -0.03 -3.2
IE00B19Z9505
 Legg Mason CB US Large Cup Growth A USD Acc
 USD
 Offered
 23/9/21
 482.97
 497.459
 482.97
 1.22
 15.9
IE00BYML7L80
 Legg Mason CB US Large Cup Growth A EUR H Acc
 EUR
 Offered
 23/9/21
 253.1
 260.693
 253.1
 1.21
 14.99
IE00B19Z7Y58
 Legg Mason Western Asset US Core Plus Bond A Acc USD USD Not offered 23/9/21 174.2 177.684 174.2 -0.53 -1.31
IE00B19Z9Z06
 Legg Mason Clearbridge US Aggressive Growth A Acc USD USD Not offered 23/9/21 271.37 279.511 271.37 1.32 8.09
IE00B19ZB094 Legg Mason Clearbridge US Aggressive Growth A Acc EUR EUR Not offered 23/9/21 373.14 384.334 373.14 0.93 12.47
IE00B19Z3V48 Legg Mason Western Asset Global Multi Strategy Fund A USD USD Not offered 23/9/21 175.2 139.32 175.2 -0.12 0.02
IE00B19Z4B17 Legg Mason Royce US Small Cap Opportunity Fund A Acc USD USD Not offered 23/9/21 297.21 133.12 297.21 2.12 23.76
IE00B19Z4C24 Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR EUR Not offered 23/9/21 331.1 137.93 331.1 1.72 28.66
IE00B19Z5Y19 Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR EUR Not offered 23/9/21 133.91 93.82 133.91 0.95 11.55
IE00B19Z9612 Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc EUR Not offered 23/9/21 660.93 370.84 660.93 0.82 20.58
IE00B52Q6Q83 Legg Mason Clearbridge US Agrsv Gr GA EUR Acc EUR Not offered 23/9/21 392.54 242.11 392.54 0.93 12.65
IE00BBT3K734 Legg Mason Clearbridge Tact Div Inc F USD Acc USD Not offered 23/9/21 142.27 100.83 142.27 0.96 14.49
GRF000004009
 Allianz Euro Periphery Bond EUR Offered 22/9/21 14.0475 14.328 14.0475 0.08 1.79
GRF000009008
 Allianz Domestic Equity Fd EUR Offered 22/9/21 4.3369 4.467 4.3369 0.24 16.38
GRF000010006
 Allianz Aggressive Strategy Dom Equity EUR Offered 22/9/21 3.2639 3.362 3.2639 0.83 22.23
LU0158827195
 Allianz Global Sustainability A EUR EUR Not offered 23/9/21 41.22 42.457 41.22 0.86 24.42
LU0158827948
 Allianz Global Sustainability A USD USD Not offered 23/9/21 47.43 48.853 47.43 0.74 18.81
LU0971552913
 Allianz European Equity Dividend AM EUR EUR Offered 23/9/21 9.37 9.651 9.37 1.08 6.72
LU0971552673

Allianz European Equity Dividend AM (H2-USD)

 

 USD
 Offered 23/9/21 9.43 9.713 9.43 1.18 6.92
LU1548497699

Allianz Global Artificial Intelligence AT EUR

 

 EUR
 Offered 23/9/21 295.47 304.334 295.47 1.69 16.75
LU1548497426

Allianz Global Artificial Intelligence AT USD

 

 USD
 Offered 23/9/21 32.29 33.259 32.29 1.57 11.46
LU1997244873

Allianz China A Shares A EUR

 

 EUR
 Offered 23/9/21 174.37 179.601 174.37 0.93 0.43
LU1997244790

Allianz China A Shares A H2 EUR

 

 EUR
 Offered 23/9/21 178.13 183.474 178.13 0.47 -5
LU1997245177

Allianz China A Shares AT USD

 

 USD
 Offered 23/9/21 18.39 18.942 18.39 0.49 -4.17
LU1322973634

Allianz US Short Duration High Income Bond AM USD

 

 USD
 Offered 23/9/21 9.96 10.159 9.96 0.2 0.2
LU1328247892

Allianz US Short Duration High Income Bond AM H2-EUR

 

 EUR
 Offered 23/9/21 9.82 10.016 9.82 0.2 0.41
LU1516272181

Allianz US Short Duration High Income Bond AM H2-GBP

 

 GBP
 Offered 23/9/21 9.59 9.782 9.59 0.21 0.31
LU1516272264

Allianz US Short Duration High Income Bond AM H2-AUD

 

 AUD
 Offered 23/9/21 9.49 9.68 9.49 0.11 -0.11
LU2023250926

AGI - Allianz Opportunistic Bond AMg H2 AUD

 

 AUD
 Offered 23/9/21 9.82 10.016 9.82 0.1 -3.54
LU2014481662

AGI - Allianz Opportunistic Bond AMg H2 EUR

 

 EUR
 Offered 23/9/21 9.93 10.129 9.93 0 -3.31
LU2014481746

AGI - Allianz Opportunistic Bond AMg H2 GBP

 

 GBP
 Offered 23/9/21 9.9 10.098 9.9 0.1 -3.23
LU1516272009

AGI - Allianz Opportunistic Bond AMg USD

 

 USD
 Offered 23/9/21 9.87 10.067 9.87 0 -3.52

Daily prices

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

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 23.03
Subscription price 23.491
Redemption price 23.03
Daily returns % -0.3
Year to date returns % -2.74
ISIN
 IE00B11XZ103
Mutual funds PIMCO Global Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 25.49
Subscription price 26
Redemption price 25.49
Daily returns % -0.27
Year to date returns % -1.92
ISIN
 IE00B11XZ210
Mutual funds PIMCO Global Bond Fund E Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 31.27
Subscription price 31.895
Redemption price 31.27
Daily returns % -0.26
Year to date returns % -1.36
ISIN
 IE00B11XZ988
Mutual funds PIMCO Total Return Bond Fund E Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 29.88
Subscription price 30.478
Redemption price 29.88
Daily returns % -0.53
Year to date returns % -1.09
ISIN
 IE00B11XZB05
Mutual funds PIMCO Total Return Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 20.57
Subscription price 20.981
Redemption price 20.57
Daily returns % -0.48
Year to date returns % -1.67
ISIN
 IE00B8K7V925
Mutual funds PIMCO Income Fund E Inc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 11.1
Subscription price 11.322
Redemption price 11.1
Daily returns % 0
Year to date returns % -0.54
ISIN
 IE00BDB4ZH30
Mutual funds PIMCO US Short Term Fund E Acc EURH
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 9.85
Subscription price 10.047
Redemption price 9.85
Daily returns % 0
Year to date returns % -0.61
ISIN
 IE00BDTM8703
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income II
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 10.37
Subscription price 10.577
Redemption price 10.37
Daily returns % 0.1
Year to date returns % 0.29
ISIN
 IE00BMTRX064
Mutual funds PIMCO US Short Term Fund E Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 11.09
Subscription price 11.312
Redemption price 11.09
Daily returns % 0.09
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 23/9/21
Net price 24.92
Subscription price 25.418
Redemption price 24.92
Daily returns % -0.04
Year to date returns % 2.21
ISIN
 IE00B1D7YK27
Mutual funds PIMCO Diversified Income Fund E Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 24.8
Subscription price 25.296
Redemption price 24.8
Daily returns % -0.32
Year to date returns % 0.53
ISIN
 IE00B1D7YM41
Mutual funds PIMCO Global High Yield Bond Fund E Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 25.24
Subscription price 25.745
Redemption price 25.24
Daily returns % -0.04
Year to date returns % 2.85
ISIN
 IE00B1Z6D669
Mutual funds PIMCO Diversified Income Fund E Acc EURH
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 16.85
Subscription price 17.187
Redemption price 16.85
Daily returns % -0.35
Year to date returns % -0.06
ISIN
 IE00B11XZ434
Mutual funds PIMCO Global Investment Grade Credit E Acc EUR Hedged
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 17.98
Subscription price 16.1
Redemption price 17.98
Daily returns % -0.5
Year to date returns % -1.32
ISIN
 IE00B11XZ541
Mutual funds PIMCO Global Real Return E Acc EUR Hedged
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 18.92
Subscription price 16.1
Redemption price 18.92
Daily returns % -0.68
Year to date returns % 1.99
ISIN
 IE00B193ML14
Mutual funds PIMCO Global High Yield Bond E Inc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 11.43
Subscription price 10.83
Redemption price 11.43
Daily returns % 0
Year to date returns % 1.24
ISIN
 IE00B2R34T20
Mutual funds PIMCO Global Investment Grade Credit E Inc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 14.57
Subscription price 13.58
Redemption price 14.57
Daily returns % -0.48
Year to date returns % -1.62
ISIN
 IE00B84J9L26
Mutual funds PIMCO Income Fund E Acc EUR Hedged
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 13.99
Subscription price 12.92
Redemption price 13.99
Daily returns % 0.07
Year to date returns % 1.6
ISIN
 IE00B66BK865
Mutual funds PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg)
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 10.44
Subscription price 11.04
Redemption price 10.44
Daily returns % -0.48
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 23/9/21
Net price 9.64
Subscription price 9.88
Redemption price 9.64
Daily returns % 0
Year to date returns % -1.53
ISIN
 IE00B5ZW6Z28
Mutual funds PIMCO GIS Emerging Local Bond E EUR UnH Acc
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 14.49
Subscription price 14.78
Redemption price 14.49
Daily returns % -0.07
Year to date returns % -1.29
ISIN
 LU0070302665
Mutual funds Franklin Mutual US Value Fund A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 98.54
Subscription price 101.496
Redemption price 98.54
Daily returns % 1.6
Year to date returns % 17.37
ISIN
 LU0109981661
Mutual funds Franklin Mutual European Fund A acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 30.97
Subscription price 31.899
Redemption price 30.97
Daily returns % 1.31
Year to date returns % 10.92
ISIN
 LU0140363002
Mutual funds Franklin Mutual European Fund A acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 26.38
Subscription price 27.171
Redemption price 26.38
Daily returns % 0.88
Year to date returns % 15.4
ISIN
 LU0229949994
Mutual funds Templeton Asian Bond Fund - A (Acc) USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 17.34
Subscription price 17.687
Redemption price 17.34
Daily returns % 0.23
Year to date returns % -3.51
ISIN
 LU0229951891
Mutual funds Templeton Asian Bond Fund – A (Acc) EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 17.86
Subscription price 18.217
Redemption price 17.86
Daily returns % -0.17
Year to date returns % 0.39
ISIN
 LU0294217905
Mutual funds Franklin Mutual US Value Fund A Acc EUR-H
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 60.22
Subscription price 62.027
Redemption price 60.22
Daily returns % 1.6
Year to date returns % 16.62
ISIN
 LU1098665638
Mutual funds Franklin Mutual European Fund A acc USD-H1
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 12.69
Subscription price 13.071
Redemption price 12.69
Daily returns % 0.87
Year to date returns % 16
ISIN
 LU0109392836
Mutual funds Franklin Technology Fund A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 47.97
Subscription price 49.409
Redemption price 47.97
Daily returns % 1.31
Year to date returns % 23.95
ISIN
 LU0109394709
Mutual funds Franklin Biotechnology Discovery Fund A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 42.87
Subscription price 44.156
Redemption price 42.87
Daily returns % 1.35
Year to date returns % -4.92
ISIN
 LU1803069274
Mutual funds FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 13.39
Subscription price 13.792
Redemption price 13.39
Daily returns % 1.36
Year to date returns % -5.44
ISIN
 LU0260870158
Mutual funds Franklin Technology Fund A Acc EUR
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 40.95
Subscription price 42.179
Redemption price 40.95
Daily returns % 0.91
Year to date returns % 28.98
ISIN
 LU0543330301
Mutual funds Franklin U.S. Government Fund A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 11.63
Subscription price 11.863
Redemption price 11.63
Daily returns % -0.17
Year to date returns % -1.77
ISIN
 LU0052750758
Mutual funds Templeton China A(acc)USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 35.25
Subscription price 36.308
Redemption price 35.25
Daily returns % 0.43
Year to date returns % -16.19
ISIN
 LU0109391861
Mutual funds Franklin U.S. Opportunities Fund A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 33.03
Subscription price 15.07
Redemption price 33.03
Daily returns % 1.23
Year to date returns % 18.43
ISIN
 LU0109402221
Mutual funds Templeton Emerging Markets N Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 26.82
Subscription price 18.65
Redemption price 26.82
Daily returns % 1.06
Year to date returns % -2.69
ISIN
 LU0122614208
Mutual funds Templeton Global Bond N Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 26.01
Subscription price 28.49
Redemption price 26.01
Daily returns % 0.12
Year to date returns % -4.13
ISIN
 LU0128522157
Mutual funds Templeton Asian Growth Fund A acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 44.58
Subscription price 45.917
Redemption price 44.58
Daily returns % 1.66
Year to date returns % -6.31
ISIN
 LU0128530416
Mutual funds Templeton Emerging Markets Bond Fund CL.N
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 30.02
Subscription price 30.69
Redemption price 30.02
Daily returns % -0.2
Year to date returns % -3.47
ISIN
 LU0152928064
Mutual funds Templeton Asian Growth N Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 59.03
Subscription price 48.82
Redemption price 59.03
Daily returns % 1.67
Year to date returns % -6.66
ISIN
 LU0170475155
Mutual funds Templeton Global Bond (Euro) N Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 11.81
Subscription price 14.02
Redemption price 11.81
Daily returns % -0.08
Year to date returns % -2.56
ISIN
 LU0170475312
Mutual funds Templeton Global Total Return Fund A (Acc) USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 27.32
Subscription price 31.11
Redemption price 27.32
Daily returns % 0.07
Year to date returns % -2.71
ISIN
 LU0170477797
Mutual funds Templeton Global Total Return Fund CL.N
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 24.08
Subscription price 27.2
Redemption price 24.08
Daily returns % 0.04
Year to date returns % -3.18
ISIN
 LU0188151095
Mutual funds Templeton European Small-Mid Cap Fund
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 35.45
Subscription price 28.59
Redemption price 35.45
Daily returns % 0.68
Year to date returns % 21.57
ISIN
 LU0211332647
Mutual funds Templeton Global Equity Income Fund A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 18.13
Subscription price 16.44
Redemption price 18.13
Daily returns % 1.06
Year to date returns % 13.67
ISIN
 LU0229946891
Mutual funds Templeton BRIC Fund N Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 22.12
Subscription price 14.53
Redemption price 22.12
Daily returns % 0.14
Year to date returns % 4.24
ISIN
 LU0231205856
Mutual funds Franklin Templeton India Fund EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 51.27
Subscription price 34.49
Redemption price 51.27
Daily returns % 2.01
Year to date returns % 33.27
ISIN
 LU0231793349
Mutual funds Templeton Eastern Europe A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 37.76
Subscription price 21.32
Redemption price 37.76
Daily returns % 0.61
Year to date returns % 33.33
ISIN
 LU0260870406
Mutual funds Templeton Asian Growth N Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 50.28
Subscription price 43.07
Redemption price 50.28
Daily returns % 1.25
Year to date returns % -2.88
ISIN
 LU0294221097
Mutual funds Templeton Global Total Return A(acc)EUR-H1
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 17.57
Subscription price 20.17
Redemption price 17.57
Daily returns % 0.06
Year to date returns % -3.46
ISIN
 LU0300742896
Mutual funds Franklin Strategic Income Fund A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 14.71
Subscription price 13.38
Redemption price 14.71
Daily returns % -0.41
Year to date returns % 5.98
ISIN
 LU0316493583
Mutual funds Templeton Asian Growth Fund A acc EUR-H1
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 26.71
Subscription price 27.511
Redemption price 26.71
Daily returns % 1.64
Year to date returns % -7.06
ISIN
 LU0390136736
Mutual funds Templeton Frontier Markets A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 21.11
Subscription price 19.59
Redemption price 21.11
Daily returns % 0.33
Year to date returns % 19.13
ISIN
 LU0390137973
Mutual funds Templeton Frontier Markets N Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 23
Subscription price 19.35
Redemption price 23
Daily returns % -0.09
Year to date returns % 23.46
ISIN
 LU0390138195
Mutual funds Templeton Frontier Markets N Acc EUR H1
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 16.56
Subscription price 16.62
Redemption price 16.56
Daily returns % 0.3
Year to date returns % 17.86
ISIN
 LU0294219869
Mutual funds Templeton Global Bond A(acc)EUR-H1
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 18.09
Subscription price 19.64
Redemption price 18.09
Daily returns % 0.11
Year to date returns % -4.34
ISIN
 LU0496367417
Mutual funds Franklin Gold & Precious Metals A(acc)USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 6.49
Subscription price 5.03
Redemption price 6.49
Daily returns % -0.31
Year to date returns % -15.27
ISIN
 IE00B19Z4J92
Mutual funds Legg Mason Brandywine Global Fixed Income A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 152.86
Subscription price 155.917
Redemption price 152.86
Daily returns % 0.1
Year to date returns % -5.33
ISIN
 IE00B23Z8X43
Mutual funds Legg Mason Brandywine Global FI A EURH Acc IH
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 152.33
Subscription price 155.377
Redemption price 152.33
Daily returns % -0.03
Year to date returns % -3.2
ISIN
 IE00B19Z9505
Mutual funds Legg Mason CB US Large Cup Growth A USD Acc
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 482.97
Subscription price 497.459
Redemption price 482.97
Daily returns % 1.22
Year to date returns % 15.9
ISIN
 IE00BYML7L80
Mutual funds Legg Mason CB US Large Cup Growth A EUR H Acc
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 253.1
Subscription price 260.693
Redemption price 253.1
Daily returns % 1.21
Year to date returns % 14.99
ISIN
 IE00B19Z7Y58
Mutual funds Legg Mason Western Asset US Core Plus Bond A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 174.2
Subscription price 177.684
Redemption price 174.2
Daily returns % -0.53
Year to date returns % -1.31
ISIN
 IE00B19Z9Z06
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 271.37
Subscription price 279.511
Redemption price 271.37
Daily returns % 1.32
Year to date returns % 8.09
ISIN
 IE00B19ZB094
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 373.14
Subscription price 384.334
Redemption price 373.14
Daily returns % 0.93
Year to date returns % 12.47
ISIN
 IE00B19Z3V48
Mutual funds Legg Mason Western Asset Global Multi Strategy Fund A USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 175.2
Subscription price 139.32
Redemption price 175.2
Daily returns % -0.12
Year to date returns % 0.02
ISIN
 IE00B19Z4B17
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 297.21
Subscription price 133.12
Redemption price 297.21
Daily returns % 2.12
Year to date returns % 23.76
ISIN
 IE00B19Z4C24
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 331.1
Subscription price 137.93
Redemption price 331.1
Daily returns % 1.72
Year to date returns % 28.66
ISIN
 IE00B19Z5Y19
Mutual funds Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 133.91
Subscription price 93.82
Redemption price 133.91
Daily returns % 0.95
Year to date returns % 11.55
ISIN
 IE00B19Z9612
Mutual funds Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 660.93
Subscription price 370.84
Redemption price 660.93
Daily returns % 0.82
Year to date returns % 20.58
ISIN
 IE00B52Q6Q83
Mutual funds Legg Mason Clearbridge US Agrsv Gr GA EUR Acc
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 392.54
Subscription price 242.11
Redemption price 392.54
Daily returns % 0.93
Year to date returns % 12.65
ISIN
 IE00BBT3K734
Mutual funds Legg Mason Clearbridge Tact Div Inc F USD Acc
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 142.27
Subscription price 100.83
Redemption price 142.27
Daily returns % 0.96
Year to date returns % 14.49
ISIN
 GRF000004009
Mutual funds Allianz Euro Periphery Bond
Currency EUR

Offered / not

offered

 Offered
Valuation date 22/9/21
Net price 14.0475
Subscription price 14.328
Redemption price 14.0475
Daily returns % 0.08
Year to date returns % 1.79
ISIN
 GRF000009008
Mutual funds Allianz Domestic Equity Fd
Currency EUR

Offered / not

offered

 Offered
Valuation date 22/9/21
Net price 4.3369
Subscription price 4.467
Redemption price 4.3369
Daily returns % 0.24
Year to date returns % 16.38
ISIN
 GRF000010006
Mutual funds Allianz Aggressive Strategy Dom Equity
Currency EUR

Offered / not

offered

 Offered
Valuation date 22/9/21
Net price 3.2639
Subscription price 3.362
Redemption price 3.2639
Daily returns % 0.83
Year to date returns % 22.23
ISIN
 LU0158827195
Mutual funds Allianz Global Sustainability A EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 41.22
Subscription price 42.457
Redemption price 41.22
Daily returns % 0.86
Year to date returns % 24.42
ISIN
 LU0158827948
Mutual funds Allianz Global Sustainability A USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 47.43
Subscription price 48.853
Redemption price 47.43
Daily returns % 0.74
Year to date returns % 18.81
ISIN
 LU0971552913
Mutual funds Allianz European Equity Dividend AM EUR
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 9.37
Subscription price 9.651
Redemption price 9.37
Daily returns % 1.08
Year to date returns % 6.72
ISIN
 LU0971552673
Mutual funds

Allianz European Equity Dividend AM (H2-USD)

 
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 9.43
Subscription price 9.713
Redemption price 9.43
Daily returns % 1.18
Year to date returns % 6.92
ISIN
 LU1548497699
Mutual funds

Allianz Global Artificial Intelligence AT EUR

 
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 295.47
Subscription price 304.334
Redemption price 295.47
Daily returns % 1.69
Year to date returns % 16.75
ISIN
 LU1548497426
Mutual funds

Allianz Global Artificial Intelligence AT USD

 
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 32.29
Subscription price 33.259
Redemption price 32.29
Daily returns % 1.57
Year to date returns % 11.46
ISIN
 LU1997244873
Mutual funds

Allianz China A Shares A EUR

 
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 174.37
Subscription price 179.601
Redemption price 174.37
Daily returns % 0.93
Year to date returns % 0.43
ISIN
 LU1997244790
Mutual funds

Allianz China A Shares A H2 EUR

 
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 178.13
Subscription price 183.474
Redemption price 178.13
Daily returns % 0.47
Year to date returns % -5
ISIN
 LU1997245177
Mutual funds

Allianz China A Shares AT USD

 
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 18.39
Subscription price 18.942
Redemption price 18.39
Daily returns % 0.49
Year to date returns % -4.17
ISIN
 LU1322973634
Mutual funds

Allianz US Short Duration High Income Bond AM USD

 
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 9.96
Subscription price 10.159
Redemption price 9.96
Daily returns % 0.2
Year to date returns % 0.2
ISIN
 LU1328247892
Mutual funds

Allianz US Short Duration High Income Bond AM H2-EUR

 
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 9.82
Subscription price 10.016
Redemption price 9.82
Daily returns % 0.2
Year to date returns % 0.41
ISIN
 LU1516272181
Mutual funds

Allianz US Short Duration High Income Bond AM H2-GBP

 
Currency GBP

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 9.59
Subscription price 9.782
Redemption price 9.59
Daily returns % 0.21
Year to date returns % 0.31
ISIN
 LU1516272264
Mutual funds

Allianz US Short Duration High Income Bond AM H2-AUD

 
Currency AUD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 9.49
Subscription price 9.68
Redemption price 9.49
Daily returns % 0.11
Year to date returns % -0.11
ISIN
 LU2023250926
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 AUD

 
Currency AUD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 9.82
Subscription price 10.016
Redemption price 9.82
Daily returns % 0.1
Year to date returns % -3.54
ISIN
 LU2014481662
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 EUR

 
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 9.93
Subscription price 10.129
Redemption price 9.93
Daily returns % 0
Year to date returns % -3.31
ISIN
 LU2014481746
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 GBP

 
Currency GBP

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 9.9
Subscription price 10.098
Redemption price 9.9
Daily returns % 0.1
Year to date returns % -3.23
ISIN
 LU1516272009
Mutual funds

AGI - Allianz Opportunistic Bond AMg USD

 
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 9.87
Subscription price 10.067
Redemption price 9.87
Daily returns % 0
Year to date returns % -3.52

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